Berkeley Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Berkeley Capital Partners
Berkeley Capital Partners holds 173 positions in its portfolio as reported in the December 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) | 20.4 | $73M | 125k | 586.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.8 | $28M | 220k | 127.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.5 | $23M | 290k | 80.27 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $14M | 189k | 74.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $10M | 20k | 511.23 | |
| Vanguard World Industrial Etf (VIS) | 2.6 | $9.2M | 36k | 254.39 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $7.4M | 165k | 44.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.0 | $7.2M | 132k | 54.69 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $7.0M | 122k | 57.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.4M | 15k | 421.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $6.1M | 39k | 159.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $5.4M | 159k | 33.91 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $4.8M | 55k | 87.33 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | 34k | 134.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.4M | 17k | 264.13 | |
| Apple (AAPL) | 1.2 | $4.4M | 18k | 250.41 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $3.0M | 62k | 48.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.9M | 10k | 289.82 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 18k | 144.84 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 43k | 59.20 | |
| Vici Pptys (VICI) | 0.7 | $2.5M | 87k | 29.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 45k | 56.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 107.57 | |
| Bank of America Corporation (BAC) | 0.7 | $2.5M | 56k | 43.95 | |
| Amazon (AMZN) | 0.6 | $2.3M | 11k | 219.39 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 21k | 107.74 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 55k | 39.99 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.5k | 389.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 22k | 91.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.9M | 18k | 106.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 7.9k | 239.72 | |
| Pfizer (PFE) | 0.5 | $1.8M | 69k | 26.53 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 15k | 120.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.8M | 57k | 31.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.8M | 23k | 78.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | 13k | 137.57 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.7M | 14k | 117.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 8.8k | 189.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 5.7k | 289.90 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 23k | 70.39 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 11k | 153.62 | |
| Aflac Put (AFL) | 0.4 | $1.6M | 16k | 103.44 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 122.58 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 36k | 43.38 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 19k | 79.88 | |
| Kenvue (KVUE) | 0.4 | $1.5M | 69k | 21.35 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 45k | 32.46 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.5M | 2.3k | 621.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 5.9k | 240.29 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 177.71 | |
| Altria (MO) | 0.4 | $1.3M | 25k | 52.29 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 76.46 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $1.3M | 3.5k | 375.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 3.2k | 401.54 | |
| Macerich Company (MAC) | 0.4 | $1.3M | 64k | 19.92 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.0k | 316.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 62.26 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 16k | 75.67 | |
| Safehold (SAFE) | 0.3 | $1.2M | 65k | 18.48 | |
| Equinix (EQIX) | 0.3 | $1.2M | 1.3k | 942.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 115.73 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 2.0k | 585.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.2M | 12k | 96.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 15k | 78.93 | |
| Southern Company (SO) | 0.3 | $1.1M | 14k | 82.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 5.9k | 190.44 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.7k | 231.84 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.1k | 505.89 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.6k | 403.84 | |
| Dow (DOW) | 0.3 | $1.1M | 27k | 40.13 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 5.8k | 181.96 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 4.8k | 219.81 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 10k | 99.48 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 4.3k | 240.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.0M | 3.8k | 269.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.3k | 772.00 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 3.8k | 263.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $972k | 6.7k | 144.62 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $951k | 5.6k | 169.29 | |
| Procter & Gamble Company (PG) | 0.3 | $950k | 5.7k | 167.64 | |
| Baxter International (BAX) | 0.3 | $936k | 32k | 29.16 | |
| Peak (DOC) | 0.3 | $929k | 46k | 20.27 | |
| Ishares Tr 10 plus YR INVST GRD (IGLB) | 0.3 | $919k | 19k | 49.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $877k | 11k | 78.61 | |
| Americold Rlty Tr (COLD) | 0.2 | $871k | 41k | 21.40 | |
| Acuity Brands (AYI) | 0.2 | $871k | 3.0k | 292.13 | |
| Pepsi (PEP) | 0.2 | $832k | 5.5k | 152.07 | |
| Intercontinental Exchange (ICE) | 0.2 | $831k | 5.6k | 149.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $830k | 19k | 44.04 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $819k | 6.2k | 131.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $801k | 14k | 56.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $783k | 21k | 37.53 | |
| ConocoPhillips (COP) | 0.2 | $773k | 7.8k | 99.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $771k | 19k | 40.67 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $757k | 3.6k | 211.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $744k | 811.00 | 916.81 | |
| Public Storage (PSA) | 0.2 | $720k | 2.4k | 299.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $718k | 1.6k | 453.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $715k | 12k | 58.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $672k | 1.2k | 538.61 | |
| MercadoLibre (MELI) | 0.2 | $663k | 390.00 | 1700.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $621k | 6.9k | 90.35 | |
| Prudential Financial (PRU) | 0.2 | $605k | 5.1k | 118.53 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $594k | 38k | 15.69 | |
| Global Payments (GPN) | 0.2 | $594k | 5.3k | 112.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $590k | 38k | 15.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $589k | 6.1k | 96.91 | |
| Kinder Morgan (KMI) | 0.2 | $577k | 21k | 27.40 | |
| ConAgra Foods (CAG) | 0.2 | $571k | 21k | 27.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $557k | 1.4k | 410.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $553k | 6.6k | 84.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $534k | 2.9k | 185.13 | |
| Tyson Foods Cl A (TSN) | 0.1 | $533k | 9.3k | 57.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $518k | 6.8k | 75.69 | |
| salesforce (CRM) | 0.1 | $510k | 1.5k | 334.33 | |
| Walt Disney Company (DIS) | 0.1 | $505k | 4.5k | 111.34 | |
| At&t (T) | 0.1 | $498k | 22k | 22.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $476k | 3.8k | 126.09 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $476k | 7.0k | 67.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $474k | 9.8k | 48.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $474k | 9.6k | 49.51 | |
| Chubb (CB) | 0.1 | $471k | 1.7k | 276.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $462k | 28k | 16.27 | |
| Genuine Parts Company (GPC) | 0.1 | $454k | 3.9k | 116.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $448k | 8.0k | 56.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $437k | 5.8k | 75.61 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $423k | 2.9k | 145.35 | |
| Flowers Foods (FLO) | 0.1 | $413k | 20k | 20.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $412k | 1.8k | 224.35 | |
| Bce Com New (BCE) | 0.1 | $411k | 18k | 23.18 | |
| Constellation Brands Cl A (STZ) | 0.1 | $402k | 1.8k | 220.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $399k | 6.4k | 62.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $397k | 2.3k | 175.26 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $394k | 3.3k | 121.30 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.1 | $394k | 4.1k | 95.66 | |
| Nextera Energy (NEE) | 0.1 | $390k | 5.4k | 71.69 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $387k | 1.3k | 289.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $378k | 4.2k | 89.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $371k | 1.2k | 322.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $367k | 696.00 | 526.54 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $366k | 5.2k | 70.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $359k | 2.9k | 125.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $353k | 4.5k | 78.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $341k | 5.4k | 62.65 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 1.3k | 246.80 | |
| American Tower Reit (AMT) | 0.1 | $319k | 1.7k | 183.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $314k | 2.6k | 120.79 | |
| Honeywell International (HON) | 0.1 | $299k | 1.3k | 225.94 | |
| Netflix (NFLX) | 0.1 | $298k | 334.00 | 891.32 | |
| Waste Management (WM) | 0.1 | $283k | 1.4k | 201.84 | |
| Micron Technology (MU) | 0.1 | $265k | 3.1k | 84.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 577.00 | 444.68 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $254k | 3.0k | 84.75 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $242k | 4.7k | 51.23 | |
| Kkr & Co (KKR) | 0.1 | $235k | 1.6k | 147.87 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $234k | 2.4k | 97.31 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $227k | 435.00 | 521.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $225k | 3.7k | 60.35 | |
| Boeing Company (BA) | 0.1 | $225k | 1.3k | 177.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $224k | 4.5k | 49.62 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $223k | 7.9k | 28.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $220k | 966.00 | 227.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $216k | 4.5k | 48.31 | |
| Trane Technologies SHS (TT) | 0.1 | $215k | 582.00 | 369.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $212k | 1.6k | 132.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $208k | 2.3k | 91.42 | |
| Marvell Technology (MRVL) | 0.1 | $208k | 1.9k | 110.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $204k | 2.4k | 84.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $204k | 3.5k | 58.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $143k | 15k | 9.27 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $132k | 12k | 10.81 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $120k | 12k | 9.72 | |
| Ford Motor Company (F) | 0.0 | $104k | 11k | 9.90 |
