Berkeley Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 147 positions in its portfolio as reported in the September 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) | 17.9 | $50M | 116k | 427.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.0 | $22M | 291k | 75.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.1 | $20M | 191k | 103.32 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.7 | $13M | 183k | 71.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.5 | $9.7M | 187k | 51.87 | |
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $8.2M | 59k | 137.93 | |
| Vanguard World Fds Industrial Etf (VIS) | 2.7 | $7.4M | 38k | 194.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $7.2M | 69k | 104.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $6.8M | 19k | 358.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $5.9M | 29k | 208.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 14k | 315.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.8M | 43k | 88.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $3.8M | 141k | 26.91 | |
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $3.4M | 27k | 126.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $2.9M | 68k | 42.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 22k | 117.58 | |
| Apple (AAPL) | 0.9 | $2.6M | 15k | 171.21 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 15k | 168.62 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.3M | 56k | 40.96 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 19k | 111.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.1M | 10k | 212.41 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 40k | 53.76 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 60k | 32.41 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.9M | 22k | 88.26 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.9M | 14k | 133.49 | |
| Vici Pptys (VICI) | 0.7 | $1.8M | 63k | 29.10 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 35k | 49.40 | |
| Dow (DOW) | 0.6 | $1.7M | 33k | 51.56 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 16k | 102.95 | |
| ConAgra Foods (CAG) | 0.6 | $1.6M | 57k | 27.42 | |
| Home Depot (HD) | 0.6 | $1.6M | 5.2k | 302.14 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 12k | 126.76 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 92.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.15 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 5.5k | 263.43 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 18k | 78.36 | |
| Amazon (AMZN) | 0.5 | $1.4M | 11k | 127.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 24k | 58.04 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 58k | 23.56 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 5.2k | 250.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.8k | 145.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 2.9k | 434.99 | |
| Kenvue (KVUE) | 0.4 | $1.2M | 60k | 20.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 17k | 71.97 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 27k | 44.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 41k | 28.61 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.6k | 149.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 91.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.1M | 8.7k | 128.75 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 14k | 81.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 55.98 | |
| Peak (DOC) | 0.4 | $1.1M | 60k | 18.36 | |
| Altria (MO) | 0.4 | $1.1M | 25k | 42.05 | |
| Bce Com New (BCE) | 0.4 | $1.1M | 28k | 38.20 | |
| Pfizer (PFE) | 0.4 | $1.1M | 32k | 33.17 | |
| Baxter International (BAX) | 0.4 | $1.0M | 27k | 37.74 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 2.0k | 504.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $991k | 6.4k | 155.76 | |
| Citigroup Com New (C) | 0.4 | $978k | 24k | 41.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $955k | 7.3k | 130.86 | |
| General Dynamics Corporation (GD) | 0.3 | $949k | 4.3k | 220.99 | |
| Southern Company (SO) | 0.3 | $938k | 15k | 64.72 | |
| Allstate Corporation (ALL) | 0.3 | $922k | 8.3k | 111.41 | |
| Visa Com Cl A (V) | 0.3 | $919k | 4.0k | 229.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $906k | 2.2k | 414.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $883k | 12k | 76.75 | |
| Pepsi (PEP) | 0.3 | $848k | 5.0k | 169.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $848k | 4.5k | 189.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $843k | 3.2k | 266.01 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $838k | 4.6k | 182.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $826k | 4.1k | 203.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $822k | 4.2k | 195.70 | |
| Procter & Gamble Company (PG) | 0.3 | $811k | 5.6k | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $794k | 6.0k | 131.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $787k | 15k | 53.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $771k | 20k | 39.21 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.3 | $750k | 7.7k | 97.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $716k | 11k | 63.64 | |
| Freshpet (FRPT) | 0.3 | $714k | 11k | 65.88 | |
| Bank of America Corporation (BAC) | 0.2 | $688k | 25k | 27.38 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $656k | 6.4k | 101.86 | |
| Barrick Gold Corp (GOLD) | 0.2 | $644k | 44k | 14.55 | |
| American Tower Reit (AMT) | 0.2 | $619k | 3.8k | 164.43 | |
| Intercontinental Exchange (ICE) | 0.2 | $594k | 5.4k | 110.01 | |
| Acuity Brands (AYI) | 0.2 | $590k | 3.5k | 170.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $590k | 15k | 40.55 | |
| Global Payments (GPN) | 0.2 | $582k | 5.0k | 115.39 | |
| Safehold (SAFE) | 0.2 | $578k | 33k | 17.80 | |
| Ford Motor Company (F) | 0.2 | $566k | 46k | 12.42 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $550k | 2.0k | 269.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $544k | 3.6k | 151.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $540k | 2.3k | 234.91 | |
| Meta Platforms Cl A (META) | 0.2 | $526k | 1.8k | 300.21 | |
| Walt Disney Company (DIS) | 0.2 | $520k | 6.4k | 81.05 | |
| Prudential Financial (PRU) | 0.2 | $518k | 5.5k | 94.90 | |
| Tyson Foods Cl A (TSN) | 0.2 | $512k | 10k | 50.49 | |
| Flowers Foods (FLO) | 0.2 | $511k | 23k | 22.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $499k | 1.4k | 350.30 | |
| Nike CL B (NKE) | 0.2 | $496k | 5.2k | 95.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $480k | 1.2k | 392.84 | |
| Constellation Brands Cl A (STZ) | 0.2 | $457k | 1.8k | 251.29 | |
| Genuine Parts Company (GPC) | 0.2 | $453k | 3.1k | 144.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $439k | 2.5k | 176.74 | |
| Palo Alto Networks (PANW) | 0.2 | $435k | 1.9k | 234.44 | |
| MercadoLibre (MELI) | 0.2 | $432k | 341.00 | 1267.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $432k | 16k | 26.75 | |
| ConocoPhillips (COP) | 0.2 | $418k | 3.5k | 119.81 | |
| Broadcom (AVGO) | 0.2 | $417k | 502.00 | 830.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $410k | 6.6k | 61.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $403k | 1.5k | 272.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 708.00 | 565.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $382k | 5.5k | 68.91 | |
| Kinder Morgan (KMI) | 0.1 | $380k | 23k | 16.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $358k | 5.6k | 64.38 | |
| At&t (T) | 0.1 | $353k | 24k | 15.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 622.00 | 537.13 | |
| Chubb (CB) | 0.1 | $332k | 1.6k | 208.21 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $331k | 29k | 11.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $331k | 4.5k | 73.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $316k | 9.0k | 34.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.3k | 249.33 | |
| Nutrien (NTR) | 0.1 | $304k | 4.9k | 61.76 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $304k | 50k | 6.05 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $300k | 2.8k | 105.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 3.9k | 75.66 | |
| Advanced Micro Devices (AMD) | 0.1 | $288k | 2.8k | 102.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $288k | 4.2k | 68.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $285k | 2.2k | 130.96 | |
| salesforce (CRM) | 0.1 | $281k | 1.4k | 202.78 | |
| Nextera Energy (NEE) | 0.1 | $278k | 4.8k | 57.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $271k | 8.4k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 1.7k | 159.91 | |
| Honeywell International (HON) | 0.1 | $262k | 1.4k | 184.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $249k | 2.2k | 114.99 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $245k | 5.0k | 49.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $241k | 4.1k | 58.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 593.00 | 395.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $234k | 1.5k | 155.91 | |
| Intel Corporation (INTC) | 0.1 | $229k | 6.5k | 35.55 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.1k | 207.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $213k | 3.6k | 58.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 5.6k | 36.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $205k | 45k | 4.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $133k | 14k | 9.28 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $102k | 12k | 8.23 | |
| International Tower Hill Mines (THM) | 0.0 | $8.4k | 24k | 0.35 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) | 0.0 | $1.2k | 15k | 0.08 |
