Berkeley Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 17.5 | $41M | 113k | 357.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.4 | $22M | 286k | 75.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $15M | 154k | 94.88 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.5 | $13M | 173k | 73.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $10M | 38k | 267.25 | |
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $9.8M | 79k | 123.47 | |
| Vanguard World Fds Energy Etf (VDE) | 3.9 | $9.0M | 89k | 101.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $6.9M | 155k | 44.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $5.1M | 27k | 187.98 | |
| Vanguard World Fds Materials Etf (VAW) | 2.2 | $5.0M | 34k | 148.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $4.2M | 41k | 102.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $3.4M | 142k | 24.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 13k | 232.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.3M | 64k | 36.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 87.30 | |
| Apple (AAPL) | 0.8 | $1.9M | 14k | 138.20 | |
| Pfizer (PFE) | 0.8 | $1.9M | 43k | 43.76 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $1.9M | 50k | 37.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 163.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.8M | 9.9k | 179.49 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 143.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.6M | 21k | 74.27 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | 16k | 93.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 20k | 71.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.4M | 11k | 121.12 | |
| Vici Pptys (VICI) | 0.6 | $1.3M | 45k | 29.85 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.3M | 30k | 43.85 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 86.14 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 33k | 37.96 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.6k | 275.86 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.3M | 11k | 119.47 | |
| ConAgra Foods (CAG) | 0.5 | $1.2M | 38k | 32.64 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 11k | 112.95 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.2k | 230.63 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.2M | 16k | 75.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 29k | 36.51 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 42k | 25.77 | |
| Amazon (AMZN) | 0.5 | $1.1M | 9.5k | 113.05 | |
| Dow (DOW) | 0.5 | $1.1M | 24k | 43.92 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 83.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 26k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $998k | 9.6k | 104.47 | |
| Abbvie (ABBV) | 0.4 | $991k | 7.4k | 134.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $988k | 12k | 84.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $986k | 12k | 81.87 | |
| Coca-Cola Company (KO) | 0.4 | $977k | 17k | 56.04 | |
| Medtronic SHS (MDT) | 0.4 | $970k | 12k | 80.73 | |
| UnitedHealth (UNH) | 0.4 | $969k | 1.9k | 504.95 | |
| Truist Financial Corp equities (TFC) | 0.4 | $953k | 22k | 43.53 | |
| PPL Corporation (PPL) | 0.4 | $951k | 38k | 25.34 | |
| Southern Company (SO) | 0.4 | $918k | 14k | 68.03 | |
| Morgan Stanley Com New (MS) | 0.4 | $894k | 11k | 79.03 | |
| Nutrien (NTR) | 0.4 | $821k | 9.8k | 83.43 | |
| Altria (MO) | 0.4 | $816k | 20k | 40.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $804k | 4.9k | 163.55 | |
| Peak (DOC) | 0.3 | $803k | 35k | 22.92 | |
| American Tower Reit (AMT) | 0.3 | $773k | 3.6k | 214.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $766k | 4.5k | 171.86 | |
| EOG Resources (EOG) | 0.3 | $745k | 6.7k | 111.78 | |
| Citigroup Com New (C) | 0.3 | $737k | 18k | 41.66 | |
| Pepsi (PEP) | 0.3 | $736k | 4.5k | 163.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $724k | 13k | 55.04 | |
| Visa Com Cl A (V) | 0.3 | $717k | 4.0k | 177.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $703k | 4.1k | 170.84 | |
| Allstate Corporation (ALL) | 0.3 | $697k | 5.6k | 124.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $690k | 7.2k | 95.71 | |
| Genuine Parts Company (GPC) | 0.3 | $667k | 4.5k | 149.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $663k | 14k | 49.19 | |
| Procter & Gamble Company (PG) | 0.3 | $650k | 5.1k | 126.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $646k | 12k | 56.17 | |
| Bank of America Corporation (BAC) | 0.3 | $634k | 21k | 30.21 | |
| Broadcom (AVGO) | 0.3 | $627k | 1.4k | 444.05 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $608k | 21k | 29.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $595k | 38k | 15.49 | |
| Bce Com New (BCE) | 0.3 | $580k | 14k | 41.97 | |
| Walt Disney Company (DIS) | 0.3 | $578k | 6.1k | 94.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $572k | 2.9k | 197.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | 5.7k | 96.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $548k | 13k | 42.00 | |
| Acuity Brands (AYI) | 0.2 | $546k | 3.5k | 157.58 | |
| Global Payments (GPN) | 0.2 | $545k | 5.0k | 108.01 | |
| Target Corporation (TGT) | 0.2 | $539k | 3.6k | 148.28 | |
| Nextera Energy (NEE) | 0.2 | $509k | 6.5k | 78.39 | |
| Crown Castle Intl (CCI) | 0.2 | $506k | 3.5k | 144.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $478k | 5.3k | 90.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $461k | 14k | 32.39 | |
| Ford Motor Company (F) | 0.2 | $454k | 41k | 11.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $442k | 2.7k | 165.05 | |
| Nike CL B (NKE) | 0.2 | $411k | 5.0k | 83.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $410k | 1.3k | 307.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $391k | 1.5k | 267.26 | |
| Prudential Financial (PRU) | 0.2 | $390k | 4.6k | 85.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $389k | 4.9k | 80.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $387k | 1.2k | 328.80 | |
| Constellation Brands Cl A (STZ) | 0.2 | $384k | 1.7k | 229.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $382k | 3.1k | 121.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $381k | 5.3k | 71.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $368k | 1.7k | 213.83 | |
| Marathon Oil Corporation (MRO) | 0.2 | $364k | 16k | 22.56 | |
| Kinder Morgan (KMI) | 0.2 | $354k | 21k | 16.64 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $351k | 20k | 17.30 | |
| ConocoPhillips (COP) | 0.2 | $347k | 3.4k | 102.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 723.00 | 473.03 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $329k | 6.3k | 52.05 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $312k | 50k | 6.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $306k | 6.1k | 49.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $278k | 1.3k | 219.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $277k | 8.8k | 31.49 | |
| Chubb (CB) | 0.1 | $272k | 1.5k | 181.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $263k | 5.4k | 48.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | 1.2k | 210.48 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $261k | 4.5k | 57.91 | |
| At&t (T) | 0.1 | $260k | 17k | 15.32 | |
| MercadoLibre (MELI) | 0.1 | $253k | 306.00 | 826.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $250k | 2.2k | 111.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $246k | 1.5k | 161.63 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $244k | 33k | 7.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 2.0k | 121.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $240k | 4.3k | 56.00 | |
| Meta Platforms Cl A (META) | 0.1 | $230k | 1.7k | 135.53 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $220k | 15k | 14.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $219k | 7.4k | 29.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $218k | 2.4k | 91.10 | |
| Waste Management (WM) | 0.1 | $212k | 1.3k | 160.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $156k | 41k | 3.77 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $146k | 14k | 10.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $113k | 12k | 9.12 | |
| International Tower Hill Mines (THM) | 0.0 | $10k | 20k | 0.50 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $1.0k | 15k | 0.07 |
