Berkeley Capital Partners as of March 31, 2024
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 165 positions in its portfolio as reported in the March 2024 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) | 18.6 | $61M | 117k | 523.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $26M | 212k | 120.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $22M | 278k | 80.51 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.3 | $14M | 181k | 78.23 | |
| Vanguard World Industrial Etf (VIS) | 3.1 | $10M | 42k | 244.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.0 | $9.8M | 166k | 58.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $8.8M | 20k | 444.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $6.8M | 159k | 43.04 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.1 | $6.8M | 128k | 53.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $6.6M | 49k | 135.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 14k | 420.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $5.4M | 171k | 31.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $4.8M | 51k | 94.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.9M | 16k | 249.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $3.0M | 63k | 47.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 3.1k | 903.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | 10k | 259.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 23k | 116.24 | |
| Apple (AAPL) | 0.8 | $2.5M | 15k | 171.47 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 49k | 49.91 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 56k | 41.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 157.74 | |
| Medtronic SHS (MDT) | 0.7 | $2.3M | 26k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 41k | 54.23 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 56k | 37.92 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 21k | 96.71 | |
| Home Depot (HD) | 0.6 | $2.0M | 5.2k | 383.62 | |
| Amazon (AMZN) | 0.6 | $2.0M | 11k | 180.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 108.92 | |
| Dow (DOW) | 0.6 | $1.9M | 33k | 57.93 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.8M | 15k | 119.16 | |
| Vici Pptys (VICI) | 0.5 | $1.8M | 60k | 29.79 | |
| Pfizer (PFE) | 0.5 | $1.8M | 65k | 27.75 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.8M | 18k | 96.73 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 59k | 29.64 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 10k | 169.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 8.6k | 200.29 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 18k | 91.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | 49k | 32.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 77.31 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 12k | 127.84 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.4k | 281.95 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 54k | 27.53 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 15k | 97.53 | |
| Kenvue (KVUE) | 0.4 | $1.4M | 67k | 21.46 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | 35k | 38.98 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 14k | 94.16 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 7.2k | 182.09 | |
| Freshpet (FRPT) | 0.4 | $1.3M | 11k | 115.86 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 29k | 43.35 | |
| Peak (DOC) | 0.4 | $1.2M | 66k | 18.75 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 20k | 61.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | 2.3k | 524.41 | |
| Altria (MO) | 0.4 | $1.2M | 27k | 43.62 | |
| Bce Com New (BCE) | 0.4 | $1.2M | 34k | 33.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 4.9k | 228.60 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.0k | 279.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 3.3k | 337.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.3k | 150.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 91.39 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.1M | 3.3k | 317.73 | |
| Baxter International (BAX) | 0.3 | $1.1M | 25k | 42.74 | |
| Kellogg Company (K) | 0.3 | $1.1M | 18k | 57.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.0M | 16k | 65.32 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.6k | 282.53 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.1k | 494.59 | |
| Southern Company (SO) | 0.3 | $990k | 14k | 71.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $987k | 12k | 85.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $987k | 6.2k | 158.19 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $972k | 19k | 51.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $924k | 3.9k | 239.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $923k | 5.7k | 162.85 | |
| Travelers Companies (TRV) | 0.3 | $916k | 4.0k | 230.16 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $907k | 4.4k | 204.14 | |
| Pepsi (PEP) | 0.3 | $904k | 5.2k | 175.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $898k | 5.9k | 152.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $880k | 5.9k | 148.63 | |
| Procter & Gamble Company (PG) | 0.3 | $873k | 5.4k | 162.24 | |
| Acuity Brands (AYI) | 0.3 | $838k | 3.1k | 268.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $838k | 1.1k | 777.96 | |
| Tesla Motors (TSLA) | 0.3 | $831k | 4.7k | 175.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $826k | 20k | 41.77 | |
| Meta Platforms Cl A (META) | 0.2 | $808k | 1.7k | 485.58 | |
| Barrick Gold Corp (GOLD) | 0.2 | $759k | 46k | 16.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $747k | 5.4k | 137.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $735k | 15k | 50.19 | |
| Safehold (SAFE) | 0.2 | $718k | 35k | 20.60 | |
| Palo Alto Networks (PANW) | 0.2 | $714k | 2.5k | 284.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $690k | 11k | 63.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $689k | 4.7k | 147.74 | |
| American Tower Reit (AMT) | 0.2 | $683k | 3.5k | 197.58 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $672k | 14k | 47.13 | |
| Public Storage (PSA) | 0.2 | $664k | 2.3k | 290.10 | |
| Ford Motor Company (F) | 0.2 | $663k | 50k | 13.28 | |
| Global Payments (GPN) | 0.2 | $654k | 4.9k | 133.66 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $639k | 4.9k | 131.70 | |
| Prudential Financial (PRU) | 0.2 | $604k | 5.1k | 117.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | 1.2k | 480.78 | |
| MercadoLibre (MELI) | 0.2 | $579k | 383.00 | 1511.96 | |
| Merck & Co (MRK) | 0.2 | $575k | 4.4k | 131.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $572k | 5.8k | 97.95 | |
| Broadcom (AVGO) | 0.2 | $571k | 431.00 | 1325.41 | |
| Tyson Foods Cl A (TSN) | 0.2 | $566k | 9.6k | 58.73 | |
| International Business Machines (IBM) | 0.2 | $566k | 3.0k | 190.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $558k | 1.3k | 420.52 | |
| Walt Disney Company (DIS) | 0.2 | $549k | 4.5k | 122.35 | |
| Flowers Foods (FLO) | 0.2 | $548k | 23k | 23.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $520k | 2.9k | 179.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $519k | 708.00 | 733.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $519k | 1.8k | 288.03 | |
| Advanced Micro Devices (AMD) | 0.2 | $513k | 2.8k | 180.49 | |
| Constellation Brands Cl A (STZ) | 0.2 | $510k | 1.9k | 271.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $495k | 1.4k | 344.28 | |
| Genuine Parts Company (GPC) | 0.1 | $490k | 3.2k | 154.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $485k | 2.3k | 210.30 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $466k | 6.8k | 68.80 | |
| Nike CL B (NKE) | 0.1 | $464k | 4.9k | 93.99 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $462k | 32k | 14.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $447k | 5.6k | 79.86 | |
| ConocoPhillips (COP) | 0.1 | $446k | 3.5k | 127.30 | |
| At&t (T) | 0.1 | $444k | 25k | 17.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $442k | 16k | 28.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $432k | 6.4k | 67.04 | |
| salesforce (CRM) | 0.1 | $423k | 1.4k | 301.18 | |
| Chubb (CB) | 0.1 | $413k | 1.6k | 259.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $404k | 6.7k | 60.74 | |
| Kinder Morgan (KMI) | 0.1 | $403k | 22k | 18.34 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $393k | 27k | 14.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $391k | 9.3k | 42.01 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $385k | 2.9k | 131.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $379k | 4.9k | 77.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 4.1k | 86.49 | |
| Nextera Energy (NEE) | 0.1 | $343k | 5.4k | 63.91 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $333k | 8.6k | 38.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $312k | 4.1k | 76.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 5.1k | 60.17 | |
| Dollar General (DG) | 0.1 | $308k | 2.0k | 156.08 | |
| Agnico (AEM) | 0.1 | $291k | 4.9k | 59.65 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $286k | 168.00 | 1704.57 | |
| Citigroup Com New (C) | 0.1 | $286k | 4.5k | 63.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $284k | 589.00 | 481.88 | |
| Intel Corporation (INTC) | 0.1 | $283k | 6.4k | 44.17 | |
| Waste Management (WM) | 0.1 | $277k | 1.3k | 213.20 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 1.1k | 254.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $267k | 4.1k | 65.65 | |
| Kinross Gold Corp (KGC) | 0.1 | $264k | 43k | 6.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $263k | 271.00 | 970.47 | |
| Nutrien (NTR) | 0.1 | $262k | 4.8k | 54.31 | |
| Honeywell International (HON) | 0.1 | $258k | 1.3k | 205.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $244k | 1.9k | 131.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $238k | 3.6k | 65.87 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $233k | 4.7k | 49.55 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $226k | 3.0k | 74.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $221k | 6.2k | 35.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $219k | 2.4k | 91.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $217k | 3.5k | 61.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 872.00 | 245.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | 2.9k | 72.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $211k | 1.4k | 155.91 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $205k | 8.1k | 25.29 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $200k | 3.6k | 55.23 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $129k | 12k | 10.56 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $121k | 12k | 9.73 | |
| Barclays Adr (BCS) | 0.0 | $98k | 10k | 9.45 | |
| Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) | 0.0 | $3.0k | 16k | 0.19 |
