Berkeley Capital Partners as of June 30, 2024
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 162 positions in its portfolio as reported in the June 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) | 19.1 | $63M | 116k | 544.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.5 | $25M | 209k | 118.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.6 | $22M | 275k | 79.93 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.1 | $14M | 179k | 75.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.9 | $9.7M | 165k | 58.64 | |
| Vanguard World Industrial Etf (VIS) | 2.9 | $9.6M | 41k | 235.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $9.4M | 20k | 479.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $7.0M | 47k | 150.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.0 | $6.5M | 156k | 41.53 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.9 | $6.4M | 125k | 51.30 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 14k | 446.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $5.5M | 164k | 33.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $4.6M | 51k | 91.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.0M | 16k | 242.09 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 32k | 123.54 | |
| Apple (AAPL) | 1.0 | $3.4M | 16k | 210.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.9M | 61k | 47.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.7M | 10k | 267.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 23k | 115.12 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 53k | 47.51 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 156.42 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 58k | 41.24 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 56k | 39.77 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.2M | 22k | 100.23 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 28k | 78.71 | |
| Amazon (AMZN) | 0.6 | $2.1M | 11k | 193.25 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 10k | 199.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 49k | 41.53 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.9M | 18k | 106.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.9M | 18k | 107.12 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.9M | 16k | 118.52 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.3k | 344.27 | |
| Pfizer (PFE) | 0.6 | $1.8M | 66k | 27.98 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 18k | 101.33 | |
| Vici Pptys (VICI) | 0.5 | $1.8M | 63k | 28.64 | |
| Dow (DOW) | 0.5 | $1.8M | 34k | 53.05 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 61k | 28.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.7M | 22k | 77.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 8.1k | 202.26 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 13k | 125.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 48k | 31.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.2k | 182.15 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 52k | 27.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.4M | 36k | 38.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.3k | 254.85 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 14k | 97.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 34k | 39.16 | |
| Peak (DOC) | 0.4 | $1.3M | 68k | 19.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.3M | 2.3k | 576.67 | |
| Kenvue (KVUE) | 0.4 | $1.3M | 71k | 18.18 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 63.65 | |
| Altria (MO) | 0.4 | $1.3M | 28k | 45.55 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.2k | 171.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.5k | 218.03 | |
| Bce Com New (BCE) | 0.4 | $1.2M | 36k | 32.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 3.2k | 364.46 | |
| 3M Company (MMM) | 0.4 | $1.2M | 12k | 102.19 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 509.24 | |
| Baxter International (BAX) | 0.3 | $1.1M | 33k | 33.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.2k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 6.0k | 183.43 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.1k | 262.48 | |
| Southern Company (SO) | 0.3 | $1.1M | 14k | 77.57 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.6k | 290.18 | |
| Kellogg Company (K) | 0.3 | $1.1M | 18k | 57.68 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.1M | 3.4k | 312.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 6.5k | 160.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 12k | 89.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.0M | 15k | 66.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $961k | 6.6k | 146.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $955k | 3.8k | 249.60 | |
| Tesla Motors (TSLA) | 0.3 | $949k | 4.8k | 197.88 | |
| Meta Platforms Cl A (META) | 0.3 | $937k | 1.9k | 504.22 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $929k | 19k | 50.04 | |
| Palo Alto Networks (PANW) | 0.3 | $927k | 2.7k | 339.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $916k | 21k | 43.76 | |
| Procter & Gamble Company (PG) | 0.3 | $908k | 5.5k | 164.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $900k | 12k | 77.85 | |
| Pepsi (PEP) | 0.3 | $897k | 5.4k | 164.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $864k | 4.3k | 203.03 | |
| United Parcel Service CL B (UPS) | 0.3 | $847k | 6.2k | 136.84 | |
| Travelers Companies (TRV) | 0.3 | $842k | 4.1k | 203.33 | |
| Unilever Spon Adr New (UL) | 0.2 | $800k | 15k | 54.99 | |
| International Business Machines (IBM) | 0.2 | $789k | 4.6k | 172.93 | |
| Barrick Gold Corp (GOLD) | 0.2 | $772k | 46k | 16.68 | |
| Broadcom (AVGO) | 0.2 | $759k | 473.00 | 1605.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $754k | 5.5k | 136.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $752k | 5.2k | 145.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $748k | 14k | 52.42 | |
| Acuity Brands (AYI) | 0.2 | $744k | 3.1k | 241.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $718k | 11k | 65.93 | |
| Safehold (SAFE) | 0.2 | $703k | 36k | 19.29 | |
| American Tower Reit (AMT) | 0.2 | $695k | 3.6k | 194.40 | |
| Public Storage (PSA) | 0.2 | $677k | 2.4k | 287.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $676k | 1.8k | 373.92 | |
| Ford Motor Company (F) | 0.2 | $646k | 52k | 12.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $628k | 738.00 | 850.48 | |
| MercadoLibre (MELI) | 0.2 | $626k | 381.00 | 1643.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $611k | 1.2k | 500.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $607k | 1.5k | 406.80 | |
| Merck & Co (MRK) | 0.2 | $601k | 4.9k | 123.79 | |
| Prudential Financial (PRU) | 0.2 | $589k | 5.0k | 117.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $571k | 5.9k | 97.07 | |
| Tyson Foods Cl A (TSN) | 0.2 | $528k | 9.2k | 57.14 | |
| Flowers Foods (FLO) | 0.2 | $512k | 23k | 22.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $504k | 2.9k | 174.47 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $493k | 3.9k | 127.57 | |
| Nexpoint Real Estate Fin (NREF) | 0.1 | $481k | 35k | 13.72 | |
| Global Payments (GPN) | 0.1 | $474k | 4.9k | 96.70 | |
| Constellation Brands Cl A (STZ) | 0.1 | $472k | 1.8k | 257.28 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $470k | 6.9k | 68.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $468k | 2.3k | 202.89 | |
| At&t (T) | 0.1 | $463k | 24k | 19.11 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 4.6k | 99.30 | |
| Genuine Parts Company (GPC) | 0.1 | $454k | 3.3k | 138.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $447k | 5.7k | 78.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $446k | 2.8k | 162.21 | |
| Shell Spon Ads (SHEL) | 0.1 | $436k | 6.0k | 72.18 | |
| Kinder Morgan (KMI) | 0.1 | $434k | 22k | 19.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $434k | 4.3k | 100.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $431k | 1.5k | 297.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $423k | 15k | 28.67 | |
| Chubb (CB) | 0.1 | $420k | 1.6k | 255.08 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $413k | 26k | 15.68 | |
| ConocoPhillips (COP) | 0.1 | $407k | 3.6k | 114.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $403k | 5.3k | 76.58 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $401k | 5.2k | 77.14 | |
| Nextera Energy (NEE) | 0.1 | $399k | 5.6k | 70.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $396k | 9.0k | 43.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 5.8k | 67.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $384k | 2.9k | 132.05 | |
| Nike CL B (NKE) | 0.1 | $383k | 5.1k | 75.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $374k | 6.4k | 58.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $365k | 4.4k | 83.76 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $355k | 8.4k | 42.12 | |
| Kinross Gold Corp (KGC) | 0.1 | $353k | 43k | 8.32 | |
| salesforce (CRM) | 0.1 | $337k | 1.3k | 257.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $327k | 320.00 | 1022.73 | |
| Citigroup Com New (C) | 0.1 | $313k | 4.9k | 63.47 | |
| Waste Management (WM) | 0.1 | $300k | 1.4k | 213.39 | |
| Agnico (AEM) | 0.1 | $296k | 4.5k | 65.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $292k | 4.3k | 68.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $286k | 649.00 | 440.88 | |
| Honeywell International (HON) | 0.1 | $281k | 1.3k | 213.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $263k | 6.3k | 41.87 | |
| Dollar General (DG) | 0.1 | $260k | 2.0k | 132.24 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $251k | 3.0k | 82.82 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 1.1k | 220.46 | |
| Nutrien (NTR) | 0.1 | $238k | 4.7k | 50.91 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $237k | 172.00 | 1377.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $235k | 1.8k | 127.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $234k | 3.6k | 64.95 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $230k | 4.6k | 49.52 | |
| Netflix (NFLX) | 0.1 | $227k | 336.00 | 674.88 | |
| Micron Technology (MU) | 0.1 | $225k | 1.7k | 131.53 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $219k | 7.9k | 27.61 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $214k | 3.5k | 61.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $211k | 2.9k | 72.00 | |
| Intel Corporation (INTC) | 0.1 | $203k | 6.5k | 30.97 | |
| Barclays Adr (BCS) | 0.0 | $137k | 13k | 10.71 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $131k | 12k | 10.79 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $125k | 12k | 10.08 |
