Berkeley Capital Partners

Berkeley Capital Partners as of March 31, 2022

Portfolio Holdings for Berkeley Capital Partners

Berkeley Capital Partners holds 155 positions in its portfolio as reported in the March 2022 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) 18.4 $46M 102k 451.64
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $17M 147k 112.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $15M 174k 86.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $12M 34k 362.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $11M 185k 57.59
Vanguard World Fds Energy Etf (VDE) 4.1 $10M 95k 107.04
Vanguard Index Fds Value Etf (VTV) 3.6 $8.9M 60k 147.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $6.7M 72k 93.67
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $6.4M 166k 38.35
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.2M 22k 237.84
Vanguard World Fds Financials Etf (VFH) 2.0 $4.9M 53k 93.40
Microsoft Corporation (MSFT) 1.6 $4.1M 13k 308.35
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $2.8M 14k 195.92
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.5M 65k 38.31
Apple (AAPL) 1.0 $2.4M 14k 174.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 9.7k 227.68
Pfizer (PFE) 0.9 $2.2M 42k 51.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 42k 46.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.8M 24k 78.10
Exxon Mobil Corporation (XOM) 0.7 $1.8M 22k 82.61
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.8M 41k 44.41
Franco-Nevada Corporation (FNV) 0.7 $1.7M 11k 159.54
Chevron Corporation (CVX) 0.7 $1.7M 10k 162.86
Qualcomm (QCOM) 0.6 $1.6M 11k 152.86
Amazon (AMZN) 0.6 $1.6M 479.00 3260.96
Duke Energy Corp Com New (DUK) 0.6 $1.5M 13k 111.63
Intel Corporation (INTC) 0.6 $1.4M 29k 49.58
Vanguard World Fds Materials Etf (VAW) 0.6 $1.4M 7.4k 193.99
Home Depot (HD) 0.5 $1.3M 4.3k 299.30
McDonald's Corporation (MCD) 0.5 $1.2M 5.0k 247.26
Verizon Communications (VZ) 0.5 $1.2M 24k 50.94
Abbvie (ABBV) 0.5 $1.2M 7.3k 162.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 8.6k 136.99
Bristol Myers Squibb (BMY) 0.5 $1.2M 16k 73.00
Johnson & Johnson (JNJ) 0.5 $1.2M 6.5k 177.25
Novartis Sponsored Adr (NVS) 0.4 $1.1M 13k 87.76
Newmont Mining Corporation (NEM) 0.4 $1.1M 14k 79.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 388.00 2780.93
Coca-Cola Company (KO) 0.4 $1.1M 17k 62.02
Cisco Systems (CSCO) 0.4 $1.1M 19k 55.78
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 99.03
Truist Financial Corp equities (TFC) 0.4 $1.0M 18k 56.71
Philip Morris International (PM) 0.4 $1.0M 11k 93.92
Nutrien (NTR) 0.4 $1.0M 9.9k 103.95
Vici Pptys (VICI) 0.4 $1.0M 36k 28.46
UnitedHealth (UNH) 0.4 $1.0M 2.0k 510.06
Dow (DOW) 0.4 $1.0M 16k 63.74
JPMorgan Chase & Co. (JPM) 0.4 $980k 7.2k 136.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $973k 4.7k 208.44
Bank of America Corporation (BAC) 0.4 $959k 23k 41.23
Barrick Gold Corp (GOLD) 0.4 $938k 38k 24.52
American Tower Reit (AMT) 0.4 $924k 3.7k 251.36
Visa Com Cl A (V) 0.4 $916k 4.1k 221.85
Altria (MO) 0.4 $905k 17k 52.25
Southern Company (SO) 0.4 $893k 12k 72.54
Unilever Spon Adr New (UL) 0.3 $866k 19k 45.59
Walt Disney Company (DIS) 0.3 $864k 6.3k 137.08
ConAgra Foods (CAG) 0.3 $860k 26k 33.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $851k 4.0k 212.59
Merck & Co (MRK) 0.3 $821k 10k 82.02
Select Sector Spdr Tr Energy (XLE) 0.3 $804k 11k 76.48
Starbucks Corporation (SBUX) 0.3 $802k 8.8k 90.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $796k 285.00 2792.98
Medtronic SHS (MDT) 0.3 $793k 7.1k 110.92
Procter & Gamble Company (PG) 0.3 $771k 5.0k 152.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $750k 3.0k 250.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $750k 14k 53.12
Pepsi (PEP) 0.3 $739k 4.4k 167.31
Wheaton Precious Metals Corp (WPM) 0.3 $722k 15k 47.61
Broadcom (AVGO) 0.3 $700k 1.1k 630.06
Intercontinental Exchange (ICE) 0.3 $694k 5.3k 132.06
Global Payments (GPN) 0.3 $690k 5.0k 136.82
Peak (DOC) 0.3 $688k 20k 34.35
Morgan Stanley Com New (MS) 0.3 $687k 7.9k 87.37
Genuine Parts Company (GPC) 0.3 $673k 5.3k 125.94
Nike CL B (NKE) 0.3 $672k 5.0k 134.59
Citigroup Com New (C) 0.3 $662k 12k 53.43
Acuity Brands (AYI) 0.3 $656k 3.5k 189.32
Select Sector Spdr Tr Financial (XLF) 0.3 $650k 17k 38.31
Crown Castle Intl (CCI) 0.3 $648k 3.5k 184.56
Ford Motor Company (F) 0.2 $625k 37k 16.92
Rio Tinto Sponsored Adr (RIO) 0.2 $625k 7.8k 80.39
Johnson Ctls Intl SHS (JCI) 0.2 $622k 9.5k 65.53
PPL Corporation (PPL) 0.2 $611k 21k 28.54
CVS Caremark Corporation (CVS) 0.2 $604k 6.0k 101.19
NVIDIA Corporation (NVDA) 0.2 $586k 2.1k 272.81
Nextera Energy (NEE) 0.2 $586k 6.9k 84.74
Toyota Motor Corp Ads (TM) 0.2 $580k 3.2k 180.40
Walgreen Boots Alliance (WBA) 0.2 $578k 13k 44.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $555k 1.6k 352.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $550k 2.7k 205.38
Bce Com New (BCE) 0.2 $534k 9.6k 55.45
Kinder Morgan (KMI) 0.2 $527k 28k 18.91
Comcast Corp Cl A (CMCSA) 0.2 $526k 11k 46.85
Prudential Financial (PRU) 0.2 $503k 4.3k 118.08
Allstate Corporation (ALL) 0.2 $503k 3.6k 138.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $501k 6.8k 73.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $495k 1.7k 287.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $494k 1.2k 416.18
Vanguard World Fds Industrial Etf (VIS) 0.2 $471k 2.4k 194.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $465k 3.1k 149.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $438k 5.3k 82.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $422k 3.9k 108.40
Prospect Capital Corporation (PSEC) 0.2 $416k 50k 8.28
Marathon Oil Corporation (MRO) 0.2 $414k 17k 25.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $403k 6.0k 67.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $395k 8.4k 46.83
Meta Platforms Cl A (META) 0.2 $392k 1.8k 222.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.4k 277.90
Constellation Brands Cl A (STZ) 0.2 $381k 1.7k 230.35
MercadoLibre (MELI) 0.1 $359k 302.00 1188.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $347k 13k 26.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $343k 5.2k 66.18
ConocoPhillips (COP) 0.1 $338k 3.4k 100.15
Gold Tr Ishares New (IAU) 0.1 $336k 9.1k 36.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $335k 1.2k 268.21
At&t (T) 0.1 $323k 14k 23.65
Shell Spon Ads (SHEL) 0.1 $316k 5.8k 54.85
United Parcel Service CL B (UPS) 0.1 $314k 1.5k 214.48
Alamos Gold Com Cl A (AGI) 0.1 $307k 36k 8.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 726.00 414.60
Costco Wholesale Corporation (COST) 0.1 $300k 521.00 575.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $299k 2.9k 103.03
Chubb (CB) 0.1 $295k 1.4k 213.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $289k 2.3k 128.22
salesforce (CRM) 0.1 $287k 1.4k 212.12
Advanced Micro Devices (AMD) 0.1 $287k 2.6k 109.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $283k 6.9k 40.95
Agnico (AEM) 0.1 $283k 4.6k 61.20
Kinross Gold Corp (KGC) 0.1 $267k 45k 5.89
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $264k 5.3k 49.41
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $260k 10k 26.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $259k 2.9k 88.10
Mastercard Incorporated Cl A (MA) 0.1 $248k 695.00 356.83
Illumina (ILMN) 0.1 $247k 707.00 349.36
Ishares Tr Global Tech Etf (IXN) 0.1 $244k 4.2k 58.10
Lowe's Companies (LOW) 0.1 $237k 1.2k 202.22
Brown Forman Corp CL B (BF.B) 0.1 $232k 3.5k 66.97
Papa John's Int'l (PZZA) 0.1 $225k 2.1k 105.34
Honeywell International (HON) 0.1 $222k 1.1k 194.57
Dupont De Nemours (DD) 0.1 $221k 3.0k 73.54
Paypal Holdings (PYPL) 0.1 $220k 1.9k 115.73
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.1 $219k 9.7k 22.69
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $218k 6.0k 36.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.3k 166.03
Waste Management (WM) 0.1 $209k 1.3k 158.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $205k 3.1k 67.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $202k 4.1k 49.80
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $202k 700.00 288.57
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $198k 6.2k 31.69
Nuveen Mun High Income Opp F (NMZ) 0.1 $180k 14k 13.02
Proshares Tr Short Qqq New 0.0 $119k 10k 11.61
Annaly Capital Management 0.0 $77k 11k 7.06
International Tower Hill Mines (THM) 0.0 $21k 21k 0.99
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $2.0k 15k 0.13