Berkeley Capital Partners as of March 31, 2021
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 120 positions in its portfolio as reported in the March 2021 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) | 16.3 | $34M | 85k | 396.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.1 | $17M | 165k | 101.09 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 6.1 | $13M | 387k | 32.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $9.7M | 104k | 93.03 | |
| Vanguard World Fds Materials Etf (VAW) | 4.2 | $8.7M | 50k | 172.95 | |
| Vanguard World Fds Industrial Etf (VIS) | 4.0 | $8.4M | 44k | 189.27 | |
| Ishares Msci Em Asia Etf (EEMA) | 4.0 | $8.2M | 90k | 90.73 | |
| Proshares Tr Short S&p 500 Ne | 3.8 | $7.9M | 470k | 16.76 | |
| Vanguard World Fds Energy Etf (VDE) | 3.5 | $7.3M | 107k | 68.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 3.4 | $7.1M | 225k | 31.48 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.3 | $6.9M | 68k | 101.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.4M | 20k | 319.13 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.5 | $5.3M | 77k | 68.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 14k | 235.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.4M | 79k | 30.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.0M | 39k | 52.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.9M | 23k | 82.50 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 34k | 52.70 | |
| Pfizer (PFE) | 0.8 | $1.7M | 46k | 36.23 | |
| Apple (AAPL) | 0.8 | $1.6M | 13k | 122.14 | |
| Home Depot (HD) | 0.7 | $1.5M | 5.0k | 305.15 | |
| Amazon (AMZN) | 0.7 | $1.4M | 465.00 | 3094.62 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 11k | 132.55 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 7.6k | 184.48 | |
| Southern Company (SO) | 0.6 | $1.2M | 19k | 62.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.8k | 221.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.0M | 9.0k | 116.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.0M | 17k | 60.66 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 9.4k | 109.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $948k | 5.8k | 164.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $944k | 5.1k | 185.21 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $920k | 27k | 34.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $917k | 7.0k | 131.41 | |
| American Tower Reit (AMT) | 0.4 | $910k | 3.8k | 239.16 | |
| Visa Com Cl A (V) | 0.4 | $897k | 4.2k | 211.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $851k | 15k | 55.85 | |
| Kinder Morgan (KMI) | 0.4 | $843k | 51k | 16.64 | |
| Philip Morris International (PM) | 0.4 | $827k | 9.3k | 88.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $816k | 3.8k | 214.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $792k | 3.5k | 223.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $778k | 377.00 | 2063.66 | |
| Verizon Communications (VZ) | 0.4 | $774k | 13k | 58.13 | |
| Proshares Tr Short Qqq New | 0.4 | $772k | 56k | 13.92 | |
| At&t (T) | 0.4 | $755k | 25k | 30.27 | |
| Procter & Gamble Company (PG) | 0.4 | $746k | 5.5k | 135.39 | |
| UnitedHealth (UNH) | 0.4 | $729k | 2.0k | 371.94 | |
| Abbvie (ABBV) | 0.3 | $718k | 6.6k | 108.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $705k | 6.3k | 111.60 | |
| Nike CL B (NKE) | 0.3 | $685k | 5.2k | 132.88 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $681k | 5.4k | 125.28 | |
| McDonald's Corporation (MCD) | 0.3 | $678k | 3.0k | 224.13 | |
| Acuity Brands (AYI) | 0.3 | $648k | 3.9k | 164.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $647k | 8.6k | 75.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $637k | 4.2k | 152.14 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $619k | 6.4k | 96.57 | |
| Cisco Systems (CSCO) | 0.3 | $605k | 12k | 51.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $583k | 282.00 | 2067.38 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $554k | 21k | 26.24 | |
| Altria (MO) | 0.3 | $552k | 11k | 51.20 | |
| Nextera Energy (NEE) | 0.3 | $533k | 7.1k | 75.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $520k | 8.2k | 63.12 | |
| Facebook Cl A (META) | 0.3 | $519k | 1.8k | 294.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $506k | 2.4k | 206.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $504k | 13k | 38.22 | |
| Westrock (WRK) | 0.2 | $490k | 9.4k | 52.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $476k | 9.6k | 49.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $475k | 6.3k | 75.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $472k | 1.8k | 257.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $463k | 1.9k | 242.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $452k | 5.2k | 87.12 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $448k | 8.4k | 53.40 | |
| Bank of America Corporation (BAC) | 0.2 | $433k | 11k | 38.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $404k | 6.9k | 58.26 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $398k | 8.9k | 44.97 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $397k | 11k | 36.79 | |
| MercadoLibre (MELI) | 0.2 | $396k | 269.00 | 1472.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | 1.5k | 255.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $388k | 2.9k | 135.52 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $385k | 50k | 7.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $381k | 1.1k | 358.08 | |
| Prudential Financial (PRU) | 0.2 | $375k | 4.1k | 91.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $373k | 2.8k | 134.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $371k | 5.7k | 65.49 | |
| Dow (DOW) | 0.2 | $366k | 5.7k | 63.97 | |
| Golub Capital BDC (GBDC) | 0.2 | $366k | 25k | 14.61 | |
| Intel Corporation (INTC) | 0.2 | $360k | 5.6k | 63.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $352k | 3.8k | 91.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $352k | 5.8k | 60.20 | |
| Citigroup Com New (C) | 0.2 | $345k | 4.7k | 72.83 | |
| Marathon Oil Corporation (MRO) | 0.2 | $344k | 32k | 10.66 | |
| Constellation Brands Cl A (STZ) | 0.2 | $326k | 1.4k | 228.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $326k | 1.3k | 260.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $312k | 3.2k | 98.39 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 1.6k | 190.21 | |
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.1 | $301k | 10k | 30.10 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 2.8k | 104.84 | |
| Lyft Cl A Com (LYFT) | 0.1 | $279k | 4.4k | 63.28 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 216.95 | |
| Illumina (ILMN) | 0.1 | $275k | 717.00 | 383.54 | |
| Pepsi (PEP) | 0.1 | $275k | 1.9k | 141.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $269k | 2.3k | 117.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 3.4k | 77.17 | |
| 3M Company (MMM) | 0.1 | $260k | 1.3k | 192.74 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $258k | 3.7k | 69.08 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $255k | 6.6k | 38.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $254k | 3.0k | 85.64 | |
| Dupont De Nemours (DD) | 0.1 | $253k | 3.3k | 77.42 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 13k | 19.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 3.1k | 77.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.4k | 169.71 | |
| Medtronic SHS (MDT) | 0.1 | $242k | 2.0k | 118.11 | |
| Kinross Gold Corp (KGC) | 0.1 | $242k | 36k | 6.67 | |
| Broadcom (AVGO) | 0.1 | $241k | 519.00 | 464.35 | |
| Paypal Holdings (PYPL) | 0.1 | $241k | 992.00 | 242.94 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $230k | 30k | 7.79 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $183k | 13k | 14.41 | |
| Gold Tr Ishares | 0.1 | $182k | 11k | 16.26 | |
| Annaly Capital Management | 0.0 | $94k | 11k | 8.62 | |
| International Tower Hill Mines (THM) | 0.0 | $17k | 16k | 1.08 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) | 0.0 | $4.0k | 15k | 0.27 |
