Berkeley Capital Partners

Latest statistics and disclosures from Berkeley Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Berkeley Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 138 positions in its portfolio as reported in the June 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 $42M +9% 112k 377.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.1 $22M +58% 276k 80.02
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $15M +2% 152k 101.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.6 $14M +131% 167k 81.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $11M +10% 38k 280.29
Vanguard Index Fds Value Etf (VTV) 3.8 $9.3M +16% 70k 131.88
Vanguard World Fds Energy Etf (VDE) 3.7 $9.0M -4% 91k 99.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $8.9M -3% 178k 49.96
Vanguard World Fds Materials Etf (VAW) 2.2 $5.3M +347% 33k 160.20
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.0M +16% 25k 196.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.7M NEW 41k 114.86
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $4.0M -12% 146k 27.38
Microsoft Corporation (MSFT) 1.4 $3.4M 13k 256.85
Pfizer (PFE) 0.9 $2.2M 43k 52.42

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Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.2M 64k 34.46
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 85.62
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.9M +20% 49k 38.98
Apple (AAPL) 0.8 $1.9M 14k 136.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.9M +3% 24k 76.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 9.8k 188.62
Chevron Corporation (CVX) 0.7 $1.6M +9% 11k 144.82
Duke Energy Corp Com New (DUK) 0.7 $1.6M +13% 15k 107.22
Verizon Communications (VZ) 0.6 $1.4M +15% 28k 50.76
Franco-Nevada Corporation (FNV) 0.6 $1.4M -3% 10k 131.56
Bristol Myers Squibb (BMY) 0.6 $1.4M +10% 18k 77.03
Qualcomm (QCOM) 0.6 $1.4M 11k 127.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M +17% 10k 128.27
Intel Corporation (INTC) 0.5 $1.3M +17% 34k 37.42
McDonald's Corporation (MCD) 0.5 $1.3M 5.1k 246.94
Raytheon Technologies Corp (RTX) 0.5 $1.2M +21% 13k 96.12
Home Depot (HD) 0.5 $1.2M +5% 4.5k 274.37
Vici Pptys (VICI) 0.5 $1.2M +14% 41k 29.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M -30% 30k 41.66
Philip Morris International (PM) 0.5 $1.2M +9% 12k 98.76
Novartis Sponsored Adr (NVS) 0.5 $1.2M +12% 14k 84.55
Johnson & Johnson (JNJ) 0.5 $1.2M 6.6k 177.50
Truist Financial Corp equities (TFC) 0.5 $1.1M +30% 24k 47.41
Abbvie (ABBV) 0.5 $1.1M 7.4k 153.17
Coca-Cola Company (KO) 0.5 $1.1M 17k 62.93
Merck & Co (MRK) 0.4 $1.1M +16% 12k 91.14
Cisco Systems (CSCO) 0.4 $1.0M +27% 24k 42.63
Unilever Spon Adr New (UL) 0.4 $1.0M +18% 22k 45.81
Amazon (AMZN) 0.4 $1.0M +1874% 9.5k 106.18
UnitedHealth (UNH) 0.4 $986k -3% 1.9k 513.54
Southern Company (SO) 0.4 $971k +10% 14k 71.31
ConAgra Foods (CAG) 0.4 $969k +10% 28k 34.25
JPMorgan Chase & Co. (JPM) 0.4 $963k +18% 8.6k 112.58
Dow (DOW) 0.4 $957k +17% 19k 51.59
American Tower Reit (AMT) 0.4 $919k -2% 3.6k 255.49
Starbucks Corporation (SBUX) 0.4 $895k +32% 12k 76.43
Bank of America Corporation (BAC) 0.4 $879k +21% 28k 31.13
Genuine Parts Company (GPC) 0.4 $865k +21% 6.5k 132.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $844k +4% 4.9k 172.24
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $823k -68% 4.4k 185.44
Altria (MO) 0.3 $813k +12% 20k 41.76
Visa Com Cl A (V) 0.3 $804k 4.1k 197.01
Medtronic SHS (MDT) 0.3 $796k +24% 8.9k 89.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $795k -5% 365.00 2178.08
Nutrien (NTR) 0.3 $791k 9.9k 79.67
Morgan Stanley Com New (MS) 0.3 $768k +28% 10k 76.03
Peak (PEAK) 0.3 $766k +47% 30k 25.92
Pepsi (PEP) 0.3 $745k 4.5k 166.55
Newmont Mining Corporation (NEM) 0.3 $743k -9% 13k 59.66
Citigroup Com New (C) 0.3 $739k +29% 16k 46.01
Procter & Gamble Company (PG) 0.3 $734k 5.1k 143.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $719k 4.1k 176.14
PPL Corporation (PPL) 0.3 $719k +23% 27k 27.14
Select Sector Spdr Tr Energy (XLE) 0.3 $684k -8% 9.6k 71.49
Toyota Motor Corp Ads (TM) 0.3 $657k +32% 4.3k 154.15
Barrick Gold Corp (GOLD) 0.3 $651k -3% 37k 17.68
Broadcom (AVGO) 0.3 $649k +20% 1.3k 485.78
Johnson Ctls Intl SHS (JCI) 0.3 $641k +41% 13k 47.88
Walgreen Boots Alliance (WBA) 0.3 $637k +30% 17k 37.91
AFLAC Incorporated (AFL) 0.3 $636k NEW 12k 55.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $626k 286.00 2188.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $623k 3.0k 207.67
Rio Tinto Sponsored Adr (RIO) 0.2 $597k +25% 9.8k 61.01
Bce Com New (BCE) 0.2 $592k +25% 12k 49.17
Crown Castle Intl (CCI) 0.2 $584k 3.5k 168.25
Comcast Corp Cl A (CMCSA) 0.2 $582k +32% 15k 39.22
Walt Disney Company (DIS) 0.2 $581k -2% 6.2k 94.41
Global Payments (GPN) 0.2 $558k 5.0k 110.65
Allstate Corporation (ALL) 0.2 $549k +19% 4.3k 126.67
CVS Caremark Corporation (CVS) 0.2 $535k -3% 5.8k 92.70
Acuity Brands (AYI) 0.2 $534k 3.5k 154.11
Wheaton Precious Metals Corp (WPM) 0.2 $513k -6% 14k 36.04
Nike CL B (NKE) 0.2 $512k 5.0k 102.20
Nextera Energy (NEE) 0.2 $509k -5% 6.6k 77.53
Intercontinental Exchange (ICE) 0.2 $496k 5.3k 94.08
Kinder Morgan (KMI) 0.2 $464k 28k 16.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $454k 2.7k 169.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $426k +20% 4.7k 91.05
Prudential Financial (PRU) 0.2 $420k +3% 4.4k 95.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $407k 3.1k 129.49
Ford Motor Company (F) 0.2 $400k -2% 36k 11.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $397k -7% 1.5k 272.85
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $395k 1.2k 326.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $388k 5.3k 73.54
Constellation Brands Cl A (STZ) 0.2 $388k 1.7k 233.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $383k 1.7k 222.67
At&t (T) 0.2 $374k +30% 18k 20.94
Marathon Oil Corporation (MRO) 0.2 $369k 16k 22.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $367k +4% 6.2k 58.77
Prospect Capital Corporation (PSEC) 0.1 $351k 50k 6.99
Costco Wholesale Corporation (COST) 0.1 $331k +32% 691.00 479.02
NVIDIA Corporation (NVDA) 0.1 $329k 2.2k 151.61
Ishares Gold Tr Ishares New (IAU) 0.1 $328k +4% 9.6k 34.28
Proshares Tr Short Qqq New (PSQ) 0.1 $324k +119% 23k 14.38
Shell Spon Ads (SHEL) 0.1 $321k +6% 6.1k 52.25
Proshares Tr Short S&p 500 Ne (SH) 0.1 $308k NEW 19k 16.49
Meta Platforms Cl A (META) 0.1 $297k +4% 1.8k 161.24
ConocoPhillips (COP) 0.1 $294k -3% 3.3k 89.91
Chubb (CB) 0.1 $289k +6% 1.5k 196.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 1.3k 226.16
United Parcel Service CL B (UPS) 0.1 $276k +3% 1.5k 182.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $271k -10% 1.2k 218.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k -37% 4.3k 62.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $268k 2.3k 118.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $265k 5.4k 49.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k +5% 764.00 346.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $262k NEW 5.9k 44.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $254k -28% 9.6k 26.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $253k +33% 4.1k 62.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $238k -11% 7.4k 31.98
Alamos Gold Com Cl A (AGI) 0.1 $232k -9% 33k 7.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $223k NEW 5.6k 39.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $221k NEW 3.2k 70.14
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $215k 10k 21.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k NEW 3.0k 72.15
Mastercard Incorporated Cl A (MA) 0.1 $206k -6% 652.00 315.95
Waste Management (WM) 0.1 $202k 1.3k 153.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $166k +2% 14k 11.71
Kinross Gold Corp (KGC) 0.1 $148k -8% 41k 3.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k NEW 10k 10.30
Annaly Capital Management (NLY) 0.0 $64k 11k 5.87
International Tower Hill Mines (THM) 0.0 $9.0k -17% 18k 0.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k NEW 200.00 45.00
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR) 0.0 $2.0k 15k 0.13

Past Filings by Berkeley Capital Partners

SEC 13F filings are viewable for Berkeley Capital Partners going back to 2016

View all past filings