Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 139 positions in its portfolio as reported in the December 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) 16.5 $43M 112k 382.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.0 $18M 171k 105.43
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $17M 154k 108.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.1 $13M 175k 75.71
Vanguard Index Fds Value Etf (VTV) 4.2 $11M 77k 140.37
Vanguard World Fds Energy Etf (VDE) 4.0 $10M 85k 121.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $6.6M 127k 51.72
Vanguard World Fds Materials Etf (VAW) 2.2 $5.6M 33k 170.20
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.4M 27k 203.81
Ishares Tr U.s. Tech Etf (IYW) 2.0 $5.1M 68k 74.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.0M 19k 266.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $4.2M 42k 99.56
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $4.0M 141k 28.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.9M 50k 77.51
Microsoft Corporation (MSFT) 1.3 $3.3M 14k 239.82
Invesco Currencyshares Euro Euro Shs (FXE) 1.1 $2.9M 29k 98.80
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.5M 65k 38.07
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 110.30
Chevron Corporation (CVX) 0.9 $2.2M 12k 179.49
Pfizer (PFE) 0.8 $2.2M 43k 51.24
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.1M 52k 41.14
Johnson & Johnson (JNJ) 0.8 $2.1M 12k 176.65
Apple (AAPL) 0.8 $2.0M 15k 129.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 10k 191.20
Duke Energy Corp Com New (DUK) 0.7 $1.8M 18k 102.99
Vici Pptys (VICI) 0.7 $1.8M 54k 32.40
Verizon Communications (VZ) 0.7 $1.7M 44k 39.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.7M 13k 135.85
ConAgra Foods (CAG) 0.6 $1.6M 42k 38.70
Merck & Co (MRK) 0.6 $1.6M 15k 110.95
Unilever Spon Adr New (UL) 0.6 $1.6M 31k 50.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 21k 75.19
Novartis Sponsored Adr (NVS) 0.6 $1.5M 16k 90.72
Franco-Nevada Corporation (FNV) 0.6 $1.5M 11k 136.48
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 71.95
Home Depot (HD) 0.6 $1.5M 4.6k 315.85
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 263.54
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 10k 134.10
Intel Corporation (INTC) 0.5 $1.3M 50k 26.43
Cisco Systems (CSCO) 0.5 $1.3M 27k 47.64
Coca-Cola Company (KO) 0.5 $1.3M 20k 63.61
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 100.92
Medtronic SHS (MDT) 0.5 $1.2M 15k 77.72
PPL Corporation (PPL) 0.5 $1.2M 40k 29.22
EOG Resources (EOG) 0.5 $1.2M 9.0k 129.52
Qualcomm (QCOM) 0.5 $1.2M 11k 109.94
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 99.20
Abbvie (ABBV) 0.4 $1.2M 7.2k 161.62
Dow (DOW) 0.4 $1.1M 21k 50.39
Philip Morris International (PM) 0.4 $1.0M 10k 101.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 27k 38.98
UnitedHealth (UNH) 0.4 $1.0M 1.9k 530.10
Morgan Stanley Com New (MS) 0.4 $999k 12k 85.02
Southern Company (SO) 0.4 $998k 14k 71.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $995k 20k 50.14
Truist Financial Corp equities (TFC) 0.4 $978k 23k 43.03
Bce Com New (BCE) 0.3 $904k 21k 43.95
Amazon (AMZN) 0.3 $897k 11k 84.00
Peak (DOC) 0.3 $896k 36k 25.07
Altria (MO) 0.3 $896k 20k 45.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $888k 2.5k 351.32
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $883k 4.6k 191.57
Citigroup Com New (C) 0.3 $881k 20k 45.23
Broadcom (AVGO) 0.3 $868k 1.6k 559.13
Visa Com Cl A (V) 0.3 $838k 4.0k 207.77
Pepsi (PEP) 0.3 $832k 4.6k 180.65
AFLAC Incorporated (AFL) 0.3 $827k 12k 71.94
Allstate Corporation (ALL) 0.3 $814k 6.0k 135.59
American Tower Reit (AMT) 0.3 $810k 3.8k 211.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $799k 4.6k 174.22
Procter & Gamble Company (PG) 0.3 $797k 5.3k 151.55
Genuine Parts Company (GPC) 0.3 $784k 4.5k 173.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $757k 4.1k 183.53
Nutrien (NTR) 0.3 $733k 10k 73.03
Comcast Corp Cl A (CMCSA) 0.3 $720k 21k 34.97
Bank of America Corporation (BAC) 0.3 $701k 21k 33.12
Barrick Gold Corp (GOLD) 0.3 $699k 41k 17.18
Newmont Mining Corporation (NEM) 0.3 $676k 14k 47.20
Crown Castle Intl (CCI) 0.3 $651k 4.8k 135.63
Rio Tinto Sponsored Adr (RIO) 0.3 $649k 9.1k 71.20
Tesla Motors (TSLA) 0.2 $632k 5.1k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $629k 7.1k 88.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $611k 2.9k 210.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $597k 6.7k 88.73
Nike CL B (NKE) 0.2 $577k 4.9k 117.01
Wheaton Precious Metals Corp (WPM) 0.2 $576k 15k 39.08
Acuity Brands (AYI) 0.2 $574k 3.5k 165.61
Nextera Energy (NEE) 0.2 $569k 6.8k 83.60
Select Sector Spdr Tr Financial (XLF) 0.2 $565k 17k 34.20
Johnson Ctls Intl SHS (JCI) 0.2 $562k 8.8k 64.00
Walt Disney Company (DIS) 0.2 $558k 6.4k 86.88
Intercontinental Exchange (ICE) 0.2 $545k 5.3k 102.59
Global Payments (GPN) 0.2 $501k 5.0k 99.32
Ford Motor Company (F) 0.2 $496k 43k 11.63
Ishares Tr U.s. Energy Etf (IYE) 0.2 $472k 10k 46.49
Prudential Financial (PRU) 0.2 $472k 4.7k 99.45
Ishares Tr Russell 2000 Etf (IWM) 0.2 $467k 2.7k 174.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $446k 1.4k 319.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 1.4k 308.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $421k 3.1k 135.24
Marathon Oil Corporation (MRO) 0.2 $419k 16k 27.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $405k 4.9k 82.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $396k 5.3k 74.55
Constellation Brands Cl A (STZ) 0.2 $390k 1.7k 231.72
Kinder Morgan (KMI) 0.2 $388k 22k 18.08
ConocoPhillips (COP) 0.1 $377k 3.2k 118.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $371k 6.2k 59.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $368k 1.7k 213.08
Prospect Capital Corporation (PSEC) 0.1 $351k 50k 6.99
Shell Spon Ads (SHEL) 0.1 $350k 6.1k 56.95
Chubb (CB) 0.1 $347k 1.6k 220.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $341k 4.6k 73.62
Alamos Gold Com Cl A (AGI) 0.1 $334k 33k 10.11
Costco Wholesale Corporation (COST) 0.1 $332k 726.00 456.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $318k 4.5k 70.50
Ishares Gold Tr Ishares New (IAU) 0.1 $311k 9.0k 34.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.3k 241.90
NVIDIA Corporation (NVDA) 0.1 $310k 2.1k 146.14
At&t (T) 0.1 $304k 17k 18.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 2.7k 111.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $295k 4.6k 63.90
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.4k 120.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $276k 2.2k 125.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 4.2k 65.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $268k 7.5k 35.65
MercadoLibre (MELI) 0.1 $266k 314.00 846.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $263k 5.4k 49.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $262k 1.2k 214.27
United Parcel Service CL B (UPS) 0.1 $259k 1.5k 173.86
Honeywell International (HON) 0.1 $258k 1.2k 214.28
Select Sector Spdr Tr Communication (XLC) 0.1 $250k 5.2k 47.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.4k 98.21
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 141.83
Agnico (AEM) 0.1 $222k 4.3k 51.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $221k 1.5k 151.65
Kinross Gold Corp (KGC) 0.1 $169k 41k 4.09
Nuveen Mun High Income Opp F (NMZ) 0.1 $148k 14k 10.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $123k 12k 9.91
International Tower Hill Mines (THM) 0.0 $10k 24k 0.43