Berkeley Capital Partners as of June 30, 2023
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 141 positions in its portfolio as reported in the June 2023 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) | 16.8 | $47M | 107k | 443.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.0 | $23M | 285k | 79.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $17M | 160k | 106.07 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.0 | $14M | 179k | 78.49 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $11M | 78k | 142.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.6 | $10M | 186k | 54.41 | |
| Vanguard World Fds Industrial Etf (VIS) | 2.7 | $7.5M | 37k | 205.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $7.5M | 69k | 108.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.9M | 19k | 369.42 | |
| Vanguard World Fds Energy Etf (VDE) | 2.3 | $6.6M | 58k | 112.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $6.0M | 27k | 220.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 13k | 340.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $4.3M | 42k | 102.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.1M | 137k | 30.11 | |
| Apple (AAPL) | 1.0 | $2.9M | 15k | 193.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.7M | 68k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 23k | 107.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.4M | 56k | 42.05 | |
| Qualcomm (QCOM) | 0.8 | $2.3M | 19k | 119.04 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 14k | 157.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.2M | 10k | 220.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 165.53 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 41k | 51.74 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 55k | 37.19 | |
| Vici Pptys (VICI) | 0.7 | $1.9M | 62k | 31.43 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 21k | 89.74 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 16k | 115.39 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.8M | 34k | 52.13 | |
| ConAgra Foods (CAG) | 0.6 | $1.7M | 51k | 33.72 | |
| Dow (DOW) | 0.6 | $1.7M | 32k | 53.26 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.4k | 298.41 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.1k | 310.62 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.6M | 11k | 142.60 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 97.62 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 18k | 88.10 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 63.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.66 | |
| Amazon (AMZN) | 0.5 | $1.4M | 11k | 130.36 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 52k | 26.46 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 12k | 114.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 14k | 97.96 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 5.1k | 261.77 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.6k | 145.44 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 40k | 30.35 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 14k | 85.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 99.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 9.0k | 132.72 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 60.22 | |
| Pfizer (PFE) | 0.4 | $1.2M | 32k | 36.68 | |
| Bce Com New (BCE) | 0.4 | $1.2M | 26k | 45.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.7k | 423.02 | |
| Altria (MO) | 0.4 | $1.1M | 25k | 45.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 27k | 41.55 | |
| Baxter International (BAX) | 0.4 | $1.1M | 24k | 45.56 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 23k | 46.04 | |
| Peak (DOC) | 0.4 | $1.1M | 53k | 20.10 | |
| Southern Company (SO) | 0.4 | $1.0M | 15k | 70.25 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 7.5k | 134.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $934k | 3.4k | 275.20 | |
| Visa Com Cl A (V) | 0.3 | $932k | 3.9k | 237.48 | |
| UnitedHealth (UNH) | 0.3 | $925k | 1.9k | 480.58 | |
| Pepsi (PEP) | 0.3 | $917k | 5.0k | 185.23 | |
| General Dynamics Corporation (GD) | 0.3 | $909k | 4.2k | 215.17 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $899k | 4.6k | 194.45 | |
| Allstate Corporation (ALL) | 0.3 | $874k | 8.0k | 109.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $865k | 4.3k | 202.70 | |
| Procter & Gamble Company (PG) | 0.3 | $854k | 5.6k | 151.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $817k | 6.8k | 119.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $815k | 4.1k | 198.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $808k | 1.8k | 442.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $805k | 6.7k | 120.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $803k | 12k | 69.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $802k | 20k | 40.68 | |
| Barrick Gold Corp (GOLD) | 0.3 | $755k | 45k | 16.93 | |
| American Tower Reit (AMT) | 0.3 | $733k | 3.8k | 193.92 | |
| Freshpet (FRPT) | 0.3 | $719k | 11k | 65.81 | |
| Bank of America Corporation (BAC) | 0.3 | $718k | 25k | 28.69 | |
| Ford Motor Company (F) | 0.3 | $713k | 47k | 15.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $707k | 11k | 63.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $688k | 16k | 42.66 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $676k | 6.7k | 100.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $674k | 4.3k | 157.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $670k | 9.8k | 68.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $629k | 15k | 43.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $609k | 2.5k | 243.74 | |
| Crown Castle Intl (CCI) | 0.2 | $607k | 5.3k | 113.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $604k | 5.3k | 113.08 | |
| Flowers Foods (FLO) | 0.2 | $584k | 24k | 24.88 | |
| Walt Disney Company (DIS) | 0.2 | $566k | 6.3k | 89.29 | |
| Acuity Brands (AYI) | 0.2 | $565k | 3.5k | 163.08 | |
| Nike CL B (NKE) | 0.2 | $544k | 4.9k | 110.37 | |
| Tyson Foods Cl A (TSN) | 0.2 | $525k | 10k | 51.04 | |
| Genuine Parts Company (GPC) | 0.2 | $519k | 3.1k | 169.25 | |
| Global Payments (GPN) | 0.2 | $497k | 5.0k | 98.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $494k | 1.2k | 407.33 | |
| Meta Platforms Cl A (META) | 0.2 | $486k | 1.7k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $485k | 1.4k | 341.00 | |
| Prudential Financial (PRU) | 0.2 | $477k | 5.4k | 88.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $465k | 2.5k | 187.27 | |
| Broadcom (AVGO) | 0.2 | $449k | 517.00 | 867.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $446k | 1.6k | 282.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $431k | 1.7k | 246.16 | |
| Nextera Energy (NEE) | 0.1 | $415k | 5.6k | 74.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $414k | 6.6k | 63.20 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $401k | 5.5k | 72.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $394k | 1.5k | 261.46 | |
| At&t (T) | 0.1 | $392k | 25k | 15.95 | |
| Kinder Morgan (KMI) | 0.1 | $391k | 23k | 17.22 | |
| MercadoLibre (MELI) | 0.1 | $387k | 327.00 | 1184.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 708.00 | 538.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $376k | 16k | 23.02 | |
| Palo Alto Networks (PANW) | 0.1 | $375k | 1.5k | 255.51 | |
| ConocoPhillips (COP) | 0.1 | $354k | 3.4k | 103.60 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $350k | 29k | 11.92 | |
| Shell Spon Ads (SHEL) | 0.1 | $345k | 5.7k | 60.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $333k | 4.4k | 75.08 | |
| Chubb (CB) | 0.1 | $333k | 1.7k | 192.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $333k | 9.1k | 36.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $327k | 2.4k | 138.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $322k | 2.8k | 116.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $319k | 3.8k | 83.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $315k | 2.8k | 113.91 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $312k | 50k | 6.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $310k | 4.2k | 74.17 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $300k | 8.4k | 35.66 | |
| salesforce (CRM) | 0.1 | $292k | 1.4k | 211.26 | |
| Nutrien (NTR) | 0.1 | $286k | 4.8k | 59.05 | |
| Honeywell International (HON) | 0.1 | $282k | 1.4k | 207.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $281k | 1.6k | 179.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $269k | 2.2k | 122.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | 4.1k | 65.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 1.7k | 157.18 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $259k | 914.00 | 283.20 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 1.1k | 225.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $245k | 5.0k | 49.16 | |
| Boeing Company (BA) | 0.1 | $235k | 1.1k | 211.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 593.00 | 393.15 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $233k | 3.7k | 62.81 | |
| Agnico (AEM) | 0.1 | $232k | 4.6k | 49.98 | |
| Waste Management (WM) | 0.1 | $230k | 1.3k | 173.44 | |
| Kinross Gold Corp (KGC) | 0.1 | $228k | 48k | 4.77 |
