Berkeley Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 151 positions in its portfolio as reported in the December 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) | 18.7 | $57M | 119k | 475.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $24M | 213k | 111.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.0 | $21M | 260k | 81.28 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.4 | $13M | 167k | 80.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.4 | $10M | 183k | 56.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $9.7M | 42k | 232.64 | |
| Vanguard World Fds Industrial Etf (VIS) | 2.8 | $8.5M | 39k | 220.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.1M | 20k | 409.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.7 | $8.1M | 66k | 122.75 | |
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $6.1M | 41k | 149.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 14k | 376.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $4.5M | 146k | 31.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.4M | 44k | 98.88 | |
| Apple (AAPL) | 0.9 | $2.9M | 15k | 192.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.8M | 65k | 42.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.8 | $2.5M | 54k | 45.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.4M | 10k | 237.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 21k | 99.98 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 55k | 37.70 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 14k | 149.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.0M | 18k | 110.66 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.9M | 20k | 97.04 | |
| Vici Pptys (VICI) | 0.6 | $1.9M | 59k | 31.88 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 36k | 50.52 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.2k | 346.56 | |
| Dow (DOW) | 0.6 | $1.8M | 33k | 54.84 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 12k | 144.63 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 16k | 109.02 | |
| Amazon (AMZN) | 0.6 | $1.7M | 11k | 151.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.4k | 296.53 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 19k | 82.38 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 31k | 48.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 77.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 8.9k | 170.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 3.0k | 495.22 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.5M | 13k | 110.81 | |
| ConAgra Foods (CAG) | 0.5 | $1.5M | 51k | 28.66 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 12k | 120.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 17k | 84.14 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 94.08 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 50k | 27.10 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 35k | 36.92 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 5.1k | 248.48 | |
| Realty Income (O) | 0.4 | $1.3M | 22k | 57.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 58.93 | |
| Kenvue (KVUE) | 0.4 | $1.2M | 54k | 21.53 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 7.4k | 154.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 96.01 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.1M | 12k | 93.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 22k | 51.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.1M | 16k | 72.03 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 43.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.1M | 2.3k | 484.07 | |
| Baxter International (BAX) | 0.4 | $1.1M | 28k | 38.66 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 4.1k | 260.35 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.0k | 526.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.0M | 18k | 57.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 7.3k | 139.69 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.9k | 259.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.1k | 245.60 | |
| Peak (DOC) | 0.3 | $1.0M | 51k | 19.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $996k | 4.7k | 213.31 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $993k | 19k | 52.69 | |
| Southern Company (SO) | 0.3 | $970k | 14k | 70.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $965k | 3.2k | 303.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $962k | 6.1k | 156.74 | |
| Bce Com New (BCE) | 0.3 | $950k | 24k | 39.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $949k | 12k | 82.50 | |
| Freshpet (FRPT) | 0.3 | $940k | 11k | 86.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $914k | 4.2k | 218.18 | |
| Pfizer (PFE) | 0.3 | $904k | 31k | 28.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $902k | 6.6k | 136.38 | |
| Altria (MO) | 0.3 | $892k | 22k | 40.34 | |
| Bank of America Corporation (BAC) | 0.3 | $883k | 26k | 33.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $882k | 4.6k | 190.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $864k | 2.8k | 304.55 | |
| Pepsi (PEP) | 0.3 | $847k | 5.0k | 169.86 | |
| American Tower Reit (AMT) | 0.3 | $841k | 3.9k | 215.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $835k | 5.9k | 140.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $817k | 20k | 41.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $791k | 44k | 18.09 | |
| Travelers Companies (TRV) | 0.3 | $791k | 4.2k | 190.49 | |
| Procter & Gamble Company (PG) | 0.3 | $786k | 5.4k | 146.53 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.3 | $783k | 7.7k | 102.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $769k | 10k | 74.46 | |
| Safehold (SAFE) | 0.3 | $764k | 33k | 23.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $707k | 14k | 49.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $704k | 11k | 63.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $696k | 5.4k | 128.44 | |
| Public Storage (PSA) | 0.2 | $694k | 2.3k | 304.96 | |
| Acuity Brands (AYI) | 0.2 | $689k | 3.4k | 204.83 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $659k | 5.6k | 117.27 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $632k | 6.3k | 100.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $631k | 3.8k | 165.25 | |
| Global Payments (GPN) | 0.2 | $622k | 4.9k | 127.00 | |
| Meta Platforms Cl A (META) | 0.2 | $610k | 1.7k | 353.96 | |
| Palo Alto Networks (PANW) | 0.2 | $581k | 2.0k | 294.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $577k | 2.2k | 262.26 | |
| Nike CL B (NKE) | 0.2 | $564k | 5.2k | 108.58 | |
| MercadoLibre (MELI) | 0.2 | $555k | 353.00 | 1571.54 | |
| Walt Disney Company (DIS) | 0.2 | $550k | 6.1k | 90.29 | |
| Prudential Financial (PRU) | 0.2 | $549k | 5.3k | 103.71 | |
| Tyson Foods Cl A (TSN) | 0.2 | $525k | 9.8k | 53.75 | |
| Ford Motor Company (F) | 0.2 | $524k | 43k | 12.19 | |
| Flowers Foods (FLO) | 0.2 | $519k | 23k | 22.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $516k | 1.2k | 436.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 869.00 | 582.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $498k | 2.5k | 200.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $494k | 1.4k | 356.66 | |
| Broadcom (AVGO) | 0.2 | $483k | 433.00 | 1116.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $468k | 708.00 | 660.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $452k | 1.5k | 310.78 | |
| Constellation Brands Cl A (STZ) | 0.1 | $448k | 1.9k | 241.75 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $446k | 6.7k | 66.49 | |
| Genuine Parts Company (GPC) | 0.1 | $425k | 3.1k | 138.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $422k | 5.6k | 75.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $416k | 2.8k | 147.41 | |
| ConocoPhillips (COP) | 0.1 | $404k | 3.5k | 116.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $403k | 6.8k | 59.32 | |
| At&t (T) | 0.1 | $400k | 24k | 16.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $398k | 4.5k | 88.36 | |
| Kinder Morgan (KMI) | 0.1 | $391k | 22k | 17.64 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $371k | 2.9k | 126.60 | |
| Chubb (CB) | 0.1 | $369k | 1.6k | 226.06 | |
| salesforce (CRM) | 0.1 | $368k | 1.4k | 263.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $367k | 9.4k | 39.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 15k | 24.16 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $365k | 27k | 13.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $363k | 5.5k | 65.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $353k | 1.3k | 277.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $351k | 4.5k | 77.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $346k | 8.6k | 40.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $321k | 8.5k | 37.91 | |
| Intel Corporation (INTC) | 0.1 | $319k | 6.4k | 50.25 | |
| Nextera Energy (NEE) | 0.1 | $305k | 5.0k | 60.74 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $301k | 50k | 5.99 | |
| Honeywell International (HON) | 0.1 | $293k | 1.4k | 209.76 | |
| Boeing Company (BA) | 0.1 | $290k | 1.1k | 260.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $286k | 3.4k | 83.84 | |
| Nutrien (NTR) | 0.1 | $277k | 4.9k | 56.34 | |
| Kinross Gold Corp (KGC) | 0.1 | $271k | 45k | 6.05 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $268k | 4.4k | 61.53 | |
| Agnico (AEM) | 0.1 | $266k | 4.8k | 54.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 1.7k | 157.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 589.00 | 426.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $251k | 2.0k | 124.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $247k | 6.0k | 41.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $244k | 1.3k | 192.48 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $120k | 12k | 9.88 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $119k | 12k | 9.61 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) | 0.0 | $2.0k | 31k | 0.07 |
