Berkeley Capital Partners

Berkeley Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 102 positions in its portfolio as reported in the September 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) 21.4 $35M 105k 334.89
Vanguard Whitehall Fds High Div Yld (VYM) 8.6 $14M 175k 80.93
Vanguard World Fds Inf Tech Etf (VGT) 6.3 $10M 33k 311.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $9.2M 96k 95.80
Proshares Tr Short S&p 500 Ne 5.3 $8.6M 423k 20.32
Vanguard World Fds Materials Etf (VAW) 5.0 $8.2M 61k 134.61
Vanguard World Fds Health Car Etf (VHT) 4.9 $8.1M 40k 204.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $6.8M 64k 106.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.9M 21k 277.85
Microsoft Corporation (MSFT) 1.8 $2.9M 14k 210.32
Proshares Tr Short Qqq New 1.4 $2.2M 135k 16.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 23k 82.84
Apple (AAPL) 1.1 $1.8M 16k 115.82
Pfizer (PFE) 1.1 $1.8M 48k 36.70
Coca-Cola Company (KO) 1.0 $1.6M 33k 49.38
Home Depot (HD) 0.9 $1.5M 5.4k 277.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 13k 105.50
Amazon (AMZN) 0.8 $1.3M 426.00 3147.89
Qualcomm (QCOM) 0.8 $1.2M 11k 117.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $1.2M 30k 39.15
Southern Company (SO) 0.7 $1.2M 21k 54.22
Johnson & Johnson (JNJ) 0.7 $1.1M 7.4k 148.89
Starbucks Corporation (SBUX) 0.6 $943k 11k 85.90
American Tower Reit (AMT) 0.6 $908k 3.8k 241.68
Vanguard Index Fds Large Cap Etf (VV) 0.6 $906k 5.8k 156.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $900k 21k 43.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $890k 5.1k 176.24
Visa Com Cl A (V) 0.5 $863k 4.3k 200.09
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $847k 42k 19.99
At&t (T) 0.5 $840k 30k 28.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $823k 3.8k 216.75
Philip Morris International (PM) 0.5 $815k 11k 74.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $806k 16k 50.46
Disney Walt Com Disney (DIS) 0.5 $779k 6.3k 124.01
Procter & Gamble Company (PG) 0.5 $745k 5.4k 138.91
Ishares Tr Rus 1000 Etf (IWB) 0.4 $711k 3.8k 187.11
Nike CL B (NKE) 0.4 $689k 5.5k 125.59
McDonald's Corporation (MCD) 0.4 $665k 3.0k 219.47
Vanguard Index Fds Small Cp Etf (VB) 0.4 $637k 4.1k 153.79
Intercontinental Exchange (ICE) 0.4 $628k 6.3k 99.97
UnitedHealth (UNH) 0.4 $621k 2.0k 311.90
Westrock (WRK) 0.4 $601k 17k 34.72
CVS Caremark Corporation (CVS) 0.4 $594k 10k 58.44
Verizon Communications (VZ) 0.4 $591k 9.9k 59.50
Kinder Morgan (KMI) 0.4 $582k 47k 12.33
Abbvie (ABBV) 0.3 $555k 6.3k 87.58
Astrazeneca Sponsored Adr (AZN) 0.3 $535k 9.8k 54.76
Altria (MO) 0.3 $532k 14k 38.63
Vanguard Index Fds Value Etf (VTV) 0.3 $521k 5.0k 104.51
Exxon Mobil Corporation (XOM) 0.3 $517k 15k 34.32
Nextera Energy (NEE) 0.3 $513k 1.8k 277.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $507k 2.2k 227.46
Facebook Cl A (META) 0.3 $507k 1.9k 262.02
Duke Energy Corp Com New (DUK) 0.3 $482k 5.4k 88.62
Cisco Systems (CSCO) 0.3 $475k 12k 39.43
Ishares Silver Tr Ishares Call Option (SLV) 0.3 $475k 22k 21.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $468k 319.00 1467.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $456k 2.7k 170.21
Acuity Brands (AYI) 0.3 $454k 4.4k 102.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $428k 5.1k 83.95
Bristol Myers Squibb (BMY) 0.3 $416k 6.9k 60.30
Deluxe Corporation (DLX) 0.3 $412k 16k 25.71
Gold Trust Ishares 0.3 $410k 23k 17.99
Golub Capital BDC (GBDC) 0.2 $401k 30k 13.24
Netflix (NFLX) 0.2 $399k 797.00 500.63
General Mills (GIS) 0.2 $398k 6.5k 61.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $364k 5.7k 63.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $348k 6.7k 52.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 235.00 1468.09
Illumina (ILMN) 0.2 $342k 1.1k 309.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $334k 3.0k 111.30
JPMorgan Chase & Co. (JPM) 0.2 $329k 3.4k 96.26
Royal Dutch Shell Spon Adr B 0.2 $315k 13k 24.25
Campbell Soup Company (CPB) 0.2 $315k 6.5k 48.40
Merck & Co (MRK) 0.2 $313k 3.8k 82.96
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.2 $311k 2.1k 148.73
Pepsi (PEP) 0.2 $306k 2.2k 138.71
Intel Corporation (INTC) 0.2 $300k 5.8k 51.77
Docusign (DOCU) 0.2 $300k 1.4k 214.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $296k 3.8k 78.89
Brown Forman Corp CL B (BF.B) 0.2 $288k 3.8k 75.24
Nutrien (NTR) 0.2 $283k 7.2k 39.23
Flaherty & Crumrine Dyn P SHS (DFP) 0.2 $273k 10k 27.30
salesforce (CRM) 0.2 $266k 1.1k 251.18
Lowe's Companies (LOW) 0.2 $264k 1.6k 166.04
Truist Financial Corp equities (TFC) 0.2 $260k 6.8k 38.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $257k 1.4k 185.16
Mastercard Incorporated Cl A (MA) 0.2 $257k 761.00 337.71
MercadoLibre (MELI) 0.2 $253k 234.00 1081.20
Prospect Capital Corporation (PSEC) 0.2 $253k 50k 5.04
Twilio Cl A (TWLO) 0.2 $250k 1.0k 247.28
Novartis Sponsored Adr (NVS) 0.1 $243k 2.8k 86.85
NVIDIA Corporation (NVDA) 0.1 $242k 447.00 541.39
Dow (DOW) 0.1 $241k 5.1k 46.97
Mosaic (MOS) 0.1 $196k 11k 18.24
Western Asset Hgh Yld Dfnd (HYI) 0.1 $149k 11k 14.06
Nuveen Mun High Income Opp F (NMZ) 0.1 $141k 11k 13.46
Annaly Capital Management 0.1 $140k 20k 7.11
Fireeye 0.1 $133k 11k 12.37
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $125k 12k 10.77
Sirius Xm Holdings 0.0 $56k 11k 5.33
International Tower Hill Mines (THM) 0.0 $18k 14k 1.33