Berkeley Capital Partners

Berkeley Capital Partners as of June 30, 2020

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 105 positions in its portfolio as reported in the June 2020 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) 20.2 $33M 106k 308.36
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $13M 169k 78.78
Vanguard World Fds Inf Tech Etf (VGT) 5.8 $9.5M 34k 278.71
Proshares Tr Short S&p 500 Ne 5.6 $9.0M 405k 22.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $9.0M 95k 95.14
Vanguard World Fds Consum Stp Etf (VDC) 5.2 $8.5M 57k 149.57
Vanguard World Fds Health Car Etf (VHT) 4.6 $7.5M 39k 192.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $6.7M 63k 106.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.3M 22k 247.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $3.1M 114k 26.78
Microsoft Corporation (MSFT) 1.8 $3.0M 15k 203.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 23k 82.66
Pfizer (PFE) 1.1 $1.8M 54k 32.71
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.5M 9.4k 163.87
Apple (AAPL) 0.9 $1.5M 4.1k 364.68
Coca-Cola Company (KO) 0.9 $1.4M 32k 44.67
Home Depot (HD) 0.8 $1.4M 5.4k 250.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 12k 100.07
Southern Company (SO) 0.7 $1.2M 23k 51.84
Amazon (AMZN) 0.7 $1.2M 423.00 2758.87
Cisco Systems (CSCO) 0.7 $1.1M 25k 46.65
At&t (T) 0.6 $1.0M 33k 30.22
Philip Morris International (PM) 0.6 $987k 14k 70.06
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $973k 39k 24.68
Qualcomm (QCOM) 0.6 $927k 10k 91.18
American Tower Reit (AMT) 0.6 $924k 3.6k 258.53
Johnson & Johnson (JNJ) 0.6 $921k 6.5k 140.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $914k 25k 36.67
Bristol Myers Squibb (BMY) 0.6 $905k 15k 58.77
Starbucks Corporation (SBUX) 0.6 $898k 12k 73.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $867k 4.5k 191.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $841k 5.9k 142.95
Visa Com Cl A (V) 0.5 $832k 4.3k 193.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $801k 20k 39.61
Verizon Communications (VZ) 0.5 $773k 14k 55.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $767k 16k 47.60
Altria (MO) 0.5 $767k 20k 39.27
Kinder Morgan (KMI) 0.5 $753k 50k 15.16
CVS Caremark Corporation (CVS) 0.4 $729k 11k 65.00
Exxon Mobil Corporation (XOM) 0.4 $717k 16k 44.72
Disney Walt Com Disney (DIS) 0.4 $686k 6.2k 111.53
Procter & Gamble Company (PG) 0.4 $653k 5.5k 119.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $652k 3.8k 171.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $618k 4.2k 145.69
Astrazeneca Sponsored Adr (AZN) 0.4 $607k 12k 52.91
UnitedHealth (UNH) 0.4 $599k 2.0k 295.07
Abbvie (ABBV) 0.4 $599k 6.1k 98.21
Gilead Sciences (GILD) 0.4 $580k 7.5k 76.87
Westrock (WRK) 0.4 $575k 20k 28.24
Intercontinental Exchange (ICE) 0.4 $574k 6.3k 91.66
Nike CL B (NKE) 0.3 $566k 5.8k 98.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $561k 9.2k 60.84
McDonald's Corporation (MCD) 0.3 $560k 3.0k 184.57
Docusign (DOCU) 0.3 $508k 2.9k 172.38
Gold Trust Ishares 0.3 $502k 30k 16.98
Vanguard Index Fds Value Etf (VTV) 0.3 $492k 4.9k 99.62
Illumina (ILMN) 0.3 $490k 1.3k 370.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $476k 2.4k 202.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $464k 327.00 1418.96
United Parcel Service CL B (UPS) 0.3 $449k 4.0k 111.19
Nextera Energy (NEE) 0.3 $448k 1.9k 240.34
Facebook Cl A (META) 0.3 $446k 2.0k 227.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $439k 2.8k 156.39
Deluxe Corporation (DLX) 0.3 $433k 18k 23.52
Acuity Brands (AYI) 0.3 $428k 4.5k 95.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $412k 5.0k 81.67
Royal Dutch Shell Spon Adr B 0.3 $410k 14k 30.46
Duke Energy Corp Com New (DUK) 0.3 $406k 5.1k 79.92
Golub Capital BDC (GBDC) 0.2 $404k 35k 11.65
General Mills (GIS) 0.2 $401k 6.5k 61.60
Ishares Silver Tr Ishares (SLV) 0.2 $396k 23k 16.99
Netflix (NFLX) 0.2 $369k 811.00 454.99
JPMorgan Chase & Co. (JPM) 0.2 $354k 3.8k 94.00
Intel Corporation (INTC) 0.2 $344k 5.8k 59.76
Total Sponsored Ads (TTE) 0.2 $337k 8.8k 38.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $336k 238.00 1411.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $329k 6.4k 51.25
Spdr Ser Tr S&p Biotech (XBI) 0.2 $324k 2.9k 111.99
Pepsi (PEP) 0.2 $316k 2.4k 132.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $313k 4.0k 78.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $312k 5.5k 56.38
Campbell Soup Company (CPB) 0.2 $307k 6.2k 49.66
Nutrien (NTR) 0.2 $291k 9.1k 32.07
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 2.6k 104.64
Truist Financial Corp equities (TFC) 0.2 $262k 7.0k 37.61
Bank of America Corporation (BAC) 0.2 $261k 11k 23.79
Citigroup Com New (C) 0.2 $260k 5.1k 51.15
Brown Forman Corp CL B (BF.B) 0.2 $258k 4.1k 63.69
Prospect Capital Corporation (PSEC) 0.2 $257k 50k 5.12
Novartis Sponsored Adr (NVS) 0.2 $255k 2.9k 87.21
Chubb (CB) 0.2 $253k 2.0k 126.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $249k 1.4k 178.11
Chevron Corporation (CVX) 0.2 $245k 2.8k 89.09
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $243k 10k 24.30
Intuitive Surgical Com New (ISRG) 0.1 $243k 426.00 570.42
Caterpillar (CAT) 0.1 $240k 1.9k 126.58
Mosaic (MOS) 0.1 $233k 19k 12.49
Fireeye 0.1 $207k 17k 12.18
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $172k 13k 13.21
Western Asset Hgh Yld Dfnd (HYI) 0.1 $148k 11k 13.96
Nuveen Mun High Income Opp F (NMZ) 0.1 $138k 11k 13.17
Annaly Capital Management 0.1 $129k 20k 6.55
Sirius Xm Holdings 0.0 $62k 11k 5.90
International Tower Hill Mines (THM) 0.0 $23k 13k 1.77
Almaden Minerals Com Cl B (AAUAF) 0.0 $6.0k 12k 0.49