Berkeley Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 141 positions in its portfolio as reported in the December 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) | 18.0 | $44M | 92k | 474.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.9 | $19M | 171k | 112.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $13M | 32k | 397.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $10M | 107k | 92.76 | |
| Vanguard World Fds Materials Etf (VAW) | 4.0 | $9.8M | 50k | 196.89 | |
| Ishares Msci Gbl Gold Mn (RING) | 3.8 | $9.3M | 345k | 26.97 | |
| Vanguard World Fds Industrial Etf (VIS) | 3.7 | $9.1M | 45k | 202.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.7 | $9.1M | 186k | 48.85 | |
| Vanguard World Fds Energy Etf (VDE) | 3.5 | $8.4M | 108k | 77.61 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.9 | $7.2M | 68k | 105.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.8 | $6.8M | 218k | 31.18 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $5.6M | 38k | 147.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $5.0M | 20k | 254.76 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 13k | 336.35 | |
| Pfizer (PFE) | 1.0 | $2.5M | 42k | 59.05 | |
| Apple (AAPL) | 1.0 | $2.5M | 14k | 177.55 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.5M | 75k | 32.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.2M | 45k | 49.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.2M | 67k | 32.04 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.0M | 45k | 44.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.9M | 24k | 81.27 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 11k | 182.82 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.4k | 415.05 | |
| Amazon (AMZN) | 0.7 | $1.6M | 475.00 | 3334.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 24k | 59.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.3M | 8.9k | 140.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | 5.3k | 222.43 | |
| Southern Company (SO) | 0.5 | $1.1M | 17k | 68.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.1M | 18k | 61.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 384.00 | 2895.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.5k | 171.09 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 3.7k | 292.47 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 6.9k | 154.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.1M | 4.8k | 220.99 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.0k | 116.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 17k | 61.22 | |
| UnitedHealth (UNH) | 0.4 | $942k | 1.9k | 502.40 | |
| Visa Com Cl A (V) | 0.4 | $914k | 4.2k | 216.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $895k | 4.0k | 225.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $883k | 23k | 39.03 | |
| Chevron Corporation (CVX) | 0.4 | $874k | 7.4k | 117.33 | |
| Abbvie (ABBV) | 0.4 | $867k | 6.4k | 135.43 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $855k | 6.2k | 138.30 | |
| Nike CL B (NKE) | 0.4 | $854k | 5.1k | 166.73 | |
| McDonald's Corporation (MCD) | 0.4 | $853k | 3.2k | 268.24 | |
| Procter & Gamble Company (PG) | 0.3 | $841k | 5.1k | 163.62 | |
| Kinder Morgan (KMI) | 0.3 | $830k | 52k | 15.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $828k | 286.00 | 2895.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $793k | 3.0k | 264.33 | |
| Cisco Systems (CSCO) | 0.3 | $751k | 12k | 63.33 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $742k | 7.1k | 104.86 | |
| Acuity Brands (AYI) | 0.3 | $734k | 3.5k | 211.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $722k | 4.6k | 158.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $721k | 7.0k | 103.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $721k | 3.0k | 241.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $717k | 5.2k | 136.78 | |
| Philip Morris International (PM) | 0.3 | $712k | 7.5k | 95.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $676k | 12k | 55.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $676k | 16k | 42.90 | |
| Verizon Communications (VZ) | 0.3 | $643k | 12k | 51.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $640k | 1.4k | 458.12 | |
| Nextera Energy (NEE) | 0.3 | $635k | 6.8k | 93.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $632k | 7.0k | 90.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $621k | 10k | 62.37 | |
| Meta Platforms Cl A (META) | 0.3 | $618k | 1.8k | 336.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $595k | 2.0k | 293.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $589k | 11k | 55.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $576k | 9.9k | 58.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $534k | 1.7k | 321.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $526k | 8.5k | 62.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $513k | 6.5k | 78.61 | |
| Altria (MO) | 0.2 | $506k | 11k | 47.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $505k | 4.8k | 105.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $505k | 8.6k | 58.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $477k | 3.2k | 150.24 | |
| Marathon Oil Corporation (MRO) | 0.2 | $465k | 28k | 16.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $464k | 5.3k | 87.05 | |
| Intel Corporation (INTC) | 0.2 | $449k | 8.7k | 51.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $447k | 1.5k | 305.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $446k | 3.8k | 115.96 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $441k | 11k | 41.92 | |
| Bank of America Corporation (BAC) | 0.2 | $436k | 9.8k | 44.54 | |
| Dow (DOW) | 0.2 | $428k | 7.5k | 56.73 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $423k | 50k | 8.42 | |
| 3M Company (MMM) | 0.2 | $421k | 2.4k | 177.71 | |
| Broadcom (AVGO) | 0.2 | $417k | 626.00 | 666.13 | |
| MercadoLibre (MELI) | 0.2 | $414k | 307.00 | 1348.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $411k | 4.8k | 85.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 1.4k | 298.91 | |
| Prudential Financial (PRU) | 0.2 | $399k | 3.7k | 108.19 | |
| Westrock (WRK) | 0.2 | $395k | 8.9k | 44.33 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $394k | 5.9k | 67.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $379k | 1.5k | 250.66 | |
| Paypal Holdings (PYPL) | 0.2 | $371k | 2.0k | 188.80 | |
| Golub Capital BDC (GBDC) | 0.1 | $364k | 24k | 15.46 | |
| Citigroup Com New (C) | 0.1 | $358k | 5.9k | 60.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $357k | 1.3k | 282.88 | |
| Nutrien (NTR) | 0.1 | $348k | 4.6k | 75.11 | |
| Merck & Co (MRK) | 0.1 | $347k | 4.5k | 76.72 | |
| Pepsi (PEP) | 0.1 | $345k | 2.0k | 173.54 | |
| ConocoPhillips (COP) | 0.1 | $345k | 4.8k | 72.15 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $336k | 3.8k | 87.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 751.00 | 436.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $317k | 3.9k | 81.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 557.00 | 567.33 | |
| Medtronic SHS (MDT) | 0.1 | $314k | 3.0k | 103.49 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 1.2k | 258.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $308k | 2.8k | 111.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $308k | 1.4k | 214.34 | |
| salesforce (CRM) | 0.1 | $301k | 1.2k | 253.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $299k | 3.0k | 98.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 2.0k | 143.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $290k | 15k | 19.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $289k | 2.2k | 129.08 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 5.6k | 50.28 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 2.0k | 140.12 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.1 | $278k | 10k | 27.80 | |
| Papa John's Int'l (PZZA) | 0.1 | $278k | 2.1k | 133.40 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $277k | 36k | 7.70 | |
| Illumina (ILMN) | 0.1 | $276k | 726.00 | 380.17 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $270k | 4.2k | 64.29 | |
| Chubb (CB) | 0.1 | $258k | 1.3k | 193.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $258k | 45k | 5.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $254k | 5.1k | 49.97 | |
| At&t (T) | 0.1 | $253k | 10k | 24.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $252k | 3.5k | 72.75 | |
| Honeywell International (HON) | 0.1 | $249k | 1.2k | 208.89 | |
| Dupont De Nemours (DD) | 0.1 | $248k | 3.1k | 80.91 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $247k | 12k | 20.75 | |
| Bce Com New (BCE) | 0.1 | $246k | 4.7k | 52.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $245k | 5.8k | 42.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $244k | 4.7k | 52.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 676.00 | 359.47 | |
| Agnico (AEM) | 0.1 | $241k | 4.5k | 53.04 | |
| Waste Management (WM) | 0.1 | $240k | 1.4k | 166.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $234k | 5.9k | 39.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $229k | 4.3k | 53.79 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $193k | 13k | 15.09 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $112k | 10k | 10.82 | |
| Annaly Capital Management | 0.0 | $85k | 11k | 7.79 | |
| International Tower Hill Mines (THM) | 0.0 | $16k | 21k | 0.75 |
