Berkeley Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 164 positions in its portfolio as reported in the September 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) | 19.7 | $69M | 120k | 573.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 8.0 | $28M | 218k | 128.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $24M | 282k | 83.75 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.3 | $15M | 184k | 81.23 | |
| Vanguard World Industrial Etf (VIS) | 2.6 | $9.2M | 35k | 260.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $7.6M | 121k | 63.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $7.2M | 159k | 45.51 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $7.0M | 128k | 54.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | 15k | 430.30 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $6.2M | 157k | 39.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $5.7M | 37k | 151.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $5.2M | 53k | 98.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.4M | 17k | 263.83 | |
| Apple (AAPL) | 1.2 | $4.1M | 18k | 233.01 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.1M | 34k | 121.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $2.9M | 61k | 47.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.8M | 10k | 283.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 24k | 117.22 | |
| Vici Pptys (VICI) | 0.8 | $2.7M | 82k | 33.31 | |
| Medtronic SHS (MDT) | 0.8 | $2.7M | 30k | 90.03 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 18k | 147.27 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 55k | 44.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 47k | 51.74 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.4M | 21k | 115.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 59k | 39.68 | |
| Cisco Systems (CSCO) | 0.6 | $2.3M | 43k | 53.22 | |
| Home Depot (HD) | 0.6 | $2.3M | 5.6k | 405.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 22k | 97.49 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 113.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.0M | 18k | 112.98 | |
| Pfizer (PFE) | 0.6 | $2.0M | 68k | 28.94 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 16k | 121.40 | |
| Dow (DOW) | 0.5 | $1.9M | 35k | 54.63 | |
| Amazon (AMZN) | 0.5 | $1.9M | 10k | 186.33 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 11k | 170.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 8.6k | 210.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | 55k | 33.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | 23k | 79.42 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | 14k | 124.25 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 5.4k | 304.53 | |
| EOG Resources (EOG) | 0.5 | $1.6M | 13k | 122.93 | |
| Peak (DOC) | 0.5 | $1.6M | 69k | 22.87 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 15k | 104.24 | |
| Kenvue (KVUE) | 0.5 | $1.6M | 68k | 23.13 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 8.0k | 197.49 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 37k | 42.77 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 35k | 41.77 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 45k | 32.52 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 45k | 33.08 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 20k | 71.86 | |
| Safehold (SAFE) | 0.4 | $1.4M | 55k | 26.23 | |
| Altria (MO) | 0.4 | $1.4M | 28k | 51.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 5.9k | 237.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.4k | 165.86 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 15k | 88.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.4M | 2.3k | 586.61 | |
| Bce Com New (BCE) | 0.4 | $1.3M | 39k | 34.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.3M | 12k | 111.80 | |
| Baxter International (BAX) | 0.4 | $1.3M | 34k | 37.97 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.2k | 584.67 | |
| Southern Company (SO) | 0.4 | $1.3M | 14k | 90.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 17k | 73.67 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.3M | 16k | 77.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | 3.2k | 375.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 885.94 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $1.2M | 3.4k | 340.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.1k | 162.06 | |
| Macerich Company (MAC) | 0.3 | $1.1M | 62k | 18.24 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 3.7k | 302.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 6.4k | 174.56 | |
| Equinix (EQIX) | 0.3 | $1.1M | 1.2k | 887.62 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.45 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.9k | 274.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.7k | 136.34 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 4.7k | 221.06 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.9k | 261.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 6.0k | 167.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.0M | 21k | 47.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.0M | 3.8k | 263.28 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $996k | 19k | 53.59 | |
| Americold Rlty Tr (COLD) | 0.3 | $994k | 35k | 28.27 | |
| Genuine Parts Company (GPC) | 0.3 | $980k | 7.0k | 139.69 | |
| Pepsi (PEP) | 0.3 | $974k | 5.7k | 170.06 | |
| Procter & Gamble Company (PG) | 0.3 | $962k | 5.6k | 173.21 | |
| Palo Alto Networks (PANW) | 0.3 | $961k | 2.8k | 341.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $948k | 6.2k | 154.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $912k | 14k | 64.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $906k | 13k | 71.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $894k | 5.6k | 160.64 | |
| Public Storage (PSA) | 0.2 | $866k | 2.4k | 363.84 | |
| Broadcom (AVGO) | 0.2 | $854k | 5.0k | 172.50 | |
| Acuity Brands (AYI) | 0.2 | $848k | 3.1k | 275.39 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $843k | 3.9k | 218.48 | |
| American Tower Reit (AMT) | 0.2 | $819k | 3.5k | 232.54 | |
| MercadoLibre (MELI) | 0.2 | $782k | 381.00 | 2051.96 | |
| Barrick Gold Corp (GOLD) | 0.2 | $752k | 38k | 19.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $742k | 837.00 | 887.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $707k | 1.5k | 460.26 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $692k | 6.0k | 115.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $692k | 1.8k | 383.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $653k | 1.2k | 527.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $608k | 6.0k | 101.27 | |
| Prudential Financial (PRU) | 0.2 | $602k | 5.0k | 121.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $592k | 7.3k | 80.75 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $580k | 37k | 15.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $550k | 6.8k | 80.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $547k | 2.9k | 189.80 | |
| Tyson Foods Cl A (TSN) | 0.2 | $545k | 9.2k | 59.56 | |
| Nextera Energy (NEE) | 0.2 | $540k | 6.4k | 84.53 | |
| Flowers Foods (FLO) | 0.2 | $532k | 23k | 23.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $521k | 8.5k | 61.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $511k | 2.3k | 220.91 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $508k | 6.9k | 73.42 | |
| Global Payments (GPN) | 0.1 | $507k | 4.9k | 102.42 | |
| At&t (T) | 0.1 | $492k | 22k | 22.00 | |
| Chubb (CB) | 0.1 | $492k | 1.7k | 288.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $473k | 5.7k | 83.00 | |
| Kinder Morgan (KMI) | 0.1 | $473k | 21k | 22.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $472k | 5.6k | 83.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $472k | 1.8k | 257.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $465k | 2.8k | 164.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $460k | 9.3k | 49.70 | |
| ConocoPhillips (COP) | 0.1 | $458k | 4.4k | 105.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $456k | 1.5k | 314.39 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $447k | 3.7k | 122.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $440k | 9.7k | 45.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $435k | 2.9k | 149.64 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.5k | 96.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $429k | 4.4k | 97.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $418k | 5.2k | 80.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 6.4k | 62.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $399k | 6.0k | 65.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $396k | 15k | 26.63 | |
| Lowe's Companies (LOW) | 0.1 | $396k | 1.5k | 270.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $363k | 5.1k | 71.73 | |
| salesforce (CRM) | 0.1 | $359k | 1.3k | 273.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $334k | 644.00 | 517.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $322k | 652.00 | 493.64 | |
| Micron Technology (MU) | 0.1 | $317k | 3.1k | 103.71 | |
| Citigroup Com New (C) | 0.1 | $307k | 4.9k | 62.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $305k | 366.00 | 833.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $298k | 6.7k | 44.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $297k | 2.8k | 106.12 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $292k | 1.7k | 168.60 | |
| Waste Management (WM) | 0.1 | $291k | 1.4k | 207.65 | |
| Honeywell International (HON) | 0.1 | $273k | 1.3k | 206.79 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $261k | 7.9k | 33.01 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $248k | 3.0k | 82.53 | |
| Netflix (NFLX) | 0.1 | $245k | 345.00 | 709.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $237k | 1.7k | 142.07 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.1k | 114.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $232k | 4.6k | 50.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $228k | 3.5k | 65.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $226k | 2.5k | 91.80 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $226k | 4.5k | 49.94 | |
| Trane Technologies SHS (TT) | 0.1 | $219k | 564.00 | 388.73 | |
| Kkr & Co (KKR) | 0.1 | $210k | 1.6k | 130.56 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | 422.00 | 491.27 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $202k | 4.4k | 45.65 | |
| Uber Technologies (UBER) | 0.1 | $201k | 2.7k | 75.16 | |
| Ford Motor Company (F) | 0.0 | $173k | 16k | 10.56 | |
| Kinross Gold Corp (KGC) | 0.0 | $167k | 18k | 9.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $142k | 12k | 11.66 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $127k | 12k | 10.27 |
