Berkeley Capital Partners as of March 31, 2023
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 143 positions in its portfolio as reported in the March 2023 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) | 16.4 | $44M | 108k | 409.39 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $23M | 291k | 80.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.2 | $17M | 159k | 105.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.4 | $15M | 181k | 79.72 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $11M | 79k | 138.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.7 | $10M | 188k | 53.47 | |
| Vanguard World Fds Energy Etf (VDE) | 3.0 | $8.0M | 70k | 114.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $6.4M | 69k | 92.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 2.3 | $6.1M | 32k | 190.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $6.1M | 19k | 320.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.6M | 27k | 210.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $4.6M | 43k | 106.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $4.5M | 140k | 32.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 14k | 288.30 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.6M | 68k | 38.65 | |
| Apple (AAPL) | 0.9 | $2.5M | 15k | 164.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 21k | 109.66 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.3M | 56k | 40.98 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 13k | 163.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.0M | 9.9k | 204.09 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 16k | 127.58 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 50k | 38.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 12k | 155.00 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 35k | 52.27 | |
| Vici Pptys (VICI) | 0.7 | $1.8M | 55k | 32.62 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.8M | 18k | 96.47 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 33k | 51.93 | |
| Dow (DOW) | 0.6 | $1.7M | 31k | 54.82 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.6M | 11k | 145.80 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 43k | 37.56 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 15k | 106.39 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.5k | 279.60 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.5M | 17k | 92.00 | |
| Home Depot (HD) | 0.6 | $1.5M | 5.1k | 295.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 20k | 76.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.4M | 11k | 129.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 21k | 69.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 10k | 130.31 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 17k | 80.62 | |
| Pfizer (PFE) | 0.5 | $1.3M | 32k | 40.80 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 13k | 97.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 104.13 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 45k | 27.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 12k | 97.93 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 62.03 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.5k | 159.37 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 10k | 114.63 | |
| Amazon (AMZN) | 0.4 | $1.1M | 11k | 103.29 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 5.2k | 207.46 | |
| Bce Com New (BCE) | 0.4 | $1.0M | 23k | 44.79 | |
| Southern Company (SO) | 0.4 | $1.0M | 15k | 69.58 | |
| Morgan Stanley Com New (MS) | 0.4 | $998k | 11k | 87.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $979k | 26k | 37.91 | |
| Altria (MO) | 0.4 | $961k | 22k | 44.62 | |
| Citigroup Com New (C) | 0.4 | $953k | 20k | 46.89 | |
| Intel Corporation (INTC) | 0.3 | $936k | 29k | 32.67 | |
| UnitedHealth (UNH) | 0.3 | $930k | 2.0k | 472.47 | |
| Peak (DOC) | 0.3 | $924k | 42k | 21.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $901k | 26k | 34.10 | |
| Visa Com Cl A (V) | 0.3 | $901k | 4.0k | 225.46 | |
| Pepsi (PEP) | 0.3 | $887k | 4.9k | 182.30 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $886k | 4.6k | 193.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $840k | 21k | 40.40 | |
| Procter & Gamble Company (PG) | 0.3 | $825k | 5.5k | 148.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $813k | 4.4k | 186.81 | |
| Barrick Gold Corp (GOLD) | 0.3 | $808k | 44k | 18.57 | |
| American Tower Reit (AMT) | 0.3 | $788k | 3.9k | 204.34 | |
| Nutrien (NTR) | 0.3 | $778k | 11k | 73.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $770k | 4.1k | 189.55 | |
| Genuine Parts Company (GPC) | 0.3 | $769k | 4.6k | 167.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $766k | 16k | 49.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $742k | 12k | 64.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $739k | 7.1k | 103.73 | |
| Freshpet (FRPT) | 0.3 | $724k | 11k | 66.19 | |
| Allstate Corporation (ALL) | 0.3 | $721k | 6.5k | 110.81 | |
| Crown Castle Intl (CCI) | 0.3 | $712k | 5.3k | 133.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $709k | 15k | 48.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $693k | 2.5k | 277.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $687k | 6.6k | 104.00 | |
| Bank of America Corporation (BAC) | 0.3 | $681k | 24k | 28.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $653k | 2.9k | 225.23 | |
| Walt Disney Company (DIS) | 0.2 | $652k | 6.5k | 100.13 | |
| Acuity Brands (AYI) | 0.2 | $633k | 3.5k | 182.73 | |
| Nike CL B (NKE) | 0.2 | $627k | 5.1k | 122.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $619k | 9.0k | 68.60 | |
| Ford Motor Company (F) | 0.2 | $589k | 47k | 12.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $579k | 1.5k | 385.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $557k | 5.3k | 104.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $536k | 8.9k | 60.22 | |
| Global Payments (GPN) | 0.2 | $531k | 5.0k | 105.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $456k | 1.2k | 376.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $443k | 2.5k | 178.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $440k | 1.4k | 308.77 | |
| Prudential Financial (PRU) | 0.2 | $437k | 5.3k | 82.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $426k | 3.2k | 134.07 | |
| MercadoLibre (MELI) | 0.2 | $418k | 317.00 | 1318.06 | |
| Nextera Energy (NEE) | 0.2 | $410k | 5.3k | 77.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $405k | 1.6k | 249.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $403k | 4.9k | 83.04 | |
| Kinder Morgan (KMI) | 0.1 | $403k | 23k | 17.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $401k | 1.8k | 225.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $397k | 6.4k | 61.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $389k | 16k | 23.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $389k | 5.4k | 71.52 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $389k | 32k | 12.23 | |
| Broadcom (AVGO) | 0.1 | $367k | 572.00 | 641.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 728.00 | 497.03 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $350k | 50k | 6.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $340k | 5.9k | 57.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $340k | 9.1k | 37.37 | |
| Meta Platforms Cl A (META) | 0.1 | $337k | 1.6k | 211.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $331k | 4.4k | 75.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $324k | 4.3k | 74.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $320k | 2.8k | 115.08 | |
| Chubb (CB) | 0.1 | $319k | 1.6k | 194.18 | |
| At&t (T) | 0.1 | $319k | 17k | 19.25 | |
| ConocoPhillips (COP) | 0.1 | $318k | 3.2k | 99.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.3k | 250.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $304k | 7.7k | 39.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $303k | 1.2k | 244.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $290k | 1.5k | 193.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $281k | 2.3k | 123.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $279k | 2.8k | 98.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $277k | 4.1k | 67.69 | |
| Honeywell International (HON) | 0.1 | $276k | 1.4k | 191.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $275k | 4.4k | 62.40 | |
| salesforce (CRM) | 0.1 | $269k | 1.3k | 199.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $265k | 2.3k | 117.17 | |
| Palo Alto Networks (PANW) | 0.1 | $265k | 1.3k | 199.74 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $247k | 5.0k | 49.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.6k | 147.48 | |
| Boeing Company (BA) | 0.1 | $221k | 1.0k | 212.43 | |
| Agnico (AEM) | 0.1 | $219k | 4.3k | 50.97 | |
| Waste Management (WM) | 0.1 | $217k | 1.3k | 163.15 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 1.1k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 578.00 | 363.13 | |
| Kinross Gold Corp (KGC) | 0.1 | $206k | 44k | 4.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.5k | 134.20 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 885.00 | 228.30 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $154k | 14k | 10.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $122k | 12k | 9.81 | |
| International Tower Hill Mines (THM) | 0.0 | $14k | 24k | 0.60 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) | 0.0 | $2.1k | 15k | 0.14 |
