Berkeley Capital Partners

Berkeley Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 115 positions in its portfolio as reported in the December 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) 19.3 $38M 100k 373.88
Vanguard Whitehall Fds High Div Yld (VYM) 8.1 $16M 173k 91.51
Vanguard World Fds Inf Tech Etf (VGT) 5.8 $11M 32k 353.78
Vanguard World Fds Materials Etf (VAW) 5.0 $9.8M 62k 156.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $9.6M 99k 97.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.7 $9.2M 255k 36.02
Vanguard World Fds Health Car Etf (VHT) 4.5 $8.8M 40k 223.73
Proshares Tr Short S&p 500 Ne (SH) 4.2 $8.1M 452k 17.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $7.1M 64k 111.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $7.0M 23k 313.72
Ishares Msci Jpn Etf New (EWJ) 2.7 $5.3M 78k 67.56
Microsoft Corporation (MSFT) 1.5 $3.0M 14k 222.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 5.3k 375.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.9M 23k 83.26
Coca-Cola Company (KO) 0.9 $1.8M 32k 54.84
Pfizer (PFE) 0.9 $1.7M 46k 36.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 14k 113.45
Qualcomm (QCOM) 0.8 $1.6M 11k 152.35
Apple (AAPL) 0.8 $1.5M 12k 132.66
Amazon (AMZN) 0.7 $1.4M 417.00 3256.59
Home Depot (HD) 0.7 $1.3M 5.0k 265.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 26k 50.10
Southern Company (SO) 0.6 $1.2M 19k 61.44
Walt Disney Company (DIS) 0.6 $1.2M 6.4k 181.20
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.2M 45k 25.67
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 107.02
Johnson & Johnson (JNJ) 0.5 $1.1M 6.7k 157.42
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.9k 206.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.0M 5.7k 175.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $955k 16k 58.37
Visa Com Cl A (V) 0.5 $923k 4.2k 218.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $873k 3.6k 241.03
American Tower Reit (AMT) 0.4 $863k 3.8k 224.33
Ishares Tr Rus 1000 Etf (IWB) 0.4 $805k 3.8k 211.84
At&t (T) 0.4 $803k 28k 28.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $786k 4.0k 194.60
Philip Morris International (PM) 0.4 $785k 9.5k 82.75
Nike CL B (NKE) 0.4 $726k 5.1k 141.58
Intercontinental Exchange (ICE) 0.4 $726k 6.3k 115.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $711k 16k 43.96
Vanguard Index Fds Value Etf (VTV) 0.4 $708k 5.9k 119.01
Procter & Gamble Company (PG) 0.4 $698k 5.0k 139.10
UnitedHealth (UNH) 0.4 $689k 2.0k 350.64
Abbvie (ABBV) 0.3 $680k 6.3k 107.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $675k 9.2k 72.98
Westrock (WRK) 0.3 $663k 15k 43.50
Ishares Silver Tr Ishares (SLV) 0.3 $657k 27k 24.58
CVS Caremark Corporation (CVS) 0.3 $656k 9.6k 68.28
McDonald's Corporation (MCD) 0.3 $647k 3.0k 214.59
Kinder Morgan (KMI) 0.3 $634k 46k 13.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $629k 359.00 1752.09
Exxon Mobil Corporation (XOM) 0.3 $629k 15k 41.25
Verizon Communications (VZ) 0.3 $577k 9.8k 58.77
Nextera Energy (NEE) 0.3 $564k 7.3k 77.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $549k 2.2k 253.35
Acuity Brands (AYI) 0.3 $523k 4.3k 120.98
JPMorgan Chase & Co. (JPM) 0.3 $510k 4.0k 127.18
Duke Energy Corp Com New (DUK) 0.3 $501k 5.5k 91.57
Facebook Cl A (META) 0.3 $498k 1.8k 273.03
Cisco Systems (CSCO) 0.3 $496k 11k 44.74
Bristol Myers Squibb (BMY) 0.3 $494k 8.0k 62.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $485k 277.00 1750.90
Astrazeneca Sponsored Adr (AZN) 0.2 $479k 9.6k 50.03
Altria (MO) 0.2 $459k 11k 41.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 2.3k 194.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $453k 2.5k 178.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $451k 5.2k 87.37
Golub Capital BDC (GBDC) 0.2 $421k 30k 14.14
Illumina (ILMN) 0.2 $402k 1.1k 370.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $402k 7.8k 51.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $402k 14k 29.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $401k 2.9k 140.70
Royal Dutch Shell Spon Adr B 0.2 $394k 12k 33.63
MercadoLibre (MELI) 0.2 $392k 234.00 1675.21
General Mills (GIS) 0.2 $377k 6.4k 58.83
Select Sector Spdr Tr Energy (XLE) 0.2 $372k 9.8k 37.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 1.6k 232.08
Gold Trust Ishares 0.2 $352k 19k 18.11
Bank of America Corporation (BAC) 0.2 $344k 11k 30.34
Nutrien (NTR) 0.2 $344k 7.2k 48.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $343k 5.6k 60.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $324k 3.8k 84.82
Truist Financial Corp equities (TFC) 0.2 $320k 6.7k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 1.4k 229.88
Campbell Soup Company (CPB) 0.2 $308k 6.4k 48.37
Pepsi (PEP) 0.2 $298k 2.0k 148.19
Intel Corporation (INTC) 0.2 $298k 6.0k 49.82
Dow (DOW) 0.2 $297k 5.4k 55.50
Brown Forman Corp CL B (BF.B) 0.2 $296k 3.7k 79.29
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $291k 10k 29.10
Docusign (DOCU) 0.1 $285k 1.3k 222.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $285k 5.3k 54.29
Dupont De Nemours (DD) 0.1 $283k 4.0k 71.16
Citigroup Com New (C) 0.1 $279k 4.5k 61.56
Honeywell International (HON) 0.1 $273k 1.3k 212.62
Prospect Capital Corporation (PSEC) 0.1 $272k 50k 5.41
Chubb (CB) 0.1 $271k 1.8k 153.89
Novartis Sponsored Adr (NVS) 0.1 $267k 2.8k 94.58
Lowe's Companies (LOW) 0.1 $257k 1.6k 160.22
Merck & Co (MRK) 0.1 $253k 3.1k 81.64
Mastercard Incorporated Cl A (MA) 0.1 $252k 707.00 356.44
Fireeye 0.1 $252k 11k 23.08
United Parcel Service CL B (UPS) 0.1 $246k 1.5k 168.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $245k 2.7k 92.04
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $242k 8.9k 27.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $242k 2.3k 105.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $240k 1.9k 128.89
Medtronic SHS (MDT) 0.1 $240k 2.0k 117.13
Raytheon Technologies Corp (RTX) 0.1 $240k 3.4k 71.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $239k 8.3k 28.80
Mosaic (MOS) 0.1 $238k 10k 23.02
Western Asset Hgh Yld Dfnd (HYI) 0.1 $163k 11k 15.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $151k 11k 14.42
Annaly Capital Management 0.0 $94k 11k 8.42
International Tower Hill Mines (THM) 0.0 $19k 14k 1.41