13F HOLDINGS REPORT

Berkeley Capital Partners, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000909012-23-000023

Total Value

$258.5M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	111,665	$42.7M	16.52%
2	ISHARES TR	464287242	170,967	$18.0M	6.97%
3	VANGUARD WHITEHALL FDS	921946406	153,633	$16.6M	6.43%
4	VANGUARD SCOTTSDALE FDS	92206C813	174,616	$13.2M	5.11%
5	VANGUARD INDEX FDS	922908744	77,139	$10.8M	4.19%
6	VANGUARD WORLD FDS	92204A306	85,235	$10.3M	4.00%
7	VANGUARD STAR FDS	921909768	126,904	$6.6M	2.54%
8	VANGUARD WORLD FDS	92204A801	33,173	$5.6M	2.18%
9	VANGUARD INDEX FDS	922908629	26,617	$5.4M	2.10%
10	ISHARES TR	464287721	67,835	$5.1M	1.95%
11	INVESCO QQQ TR	IVZ	18,715	$5.0M	1.93%
12	ISHARES TR	464287432	41,748	$4.2M	1.61%
13	VANECK ETF TRUST	92189F106	140,726	$4.0M	1.56%
14	VANGUARD SCOTTSDALE FDS	92206C870	49,929	$3.9M	1.50%
15	MICROSOFT CORP	MSFT	13,747	$3.3M	1.28%
16	INVESCO CURRENCYSHARES EURO	FXE	29,022	$2.9M	1.11%
17	ALPS ETF TR	00162Q452	65,010	$2.5M	0.96%
18	EXXON MOBIL CORP	XOM	20,998	$2.3M	0.90%
19	CHEVRON CORP NEW	CVX	12,440	$2.2M	0.86%
20	PFIZER INC	PFE	42,749	$2.2M	0.85%
21	WISDOMTREE TR	WT	51,547	$2.1M	0.82%
22	JOHNSON & JOHNSON	JNJ	11,875	$2.1M	0.81%
23	APPLE INC	AAPL	15,318	$2.0M	0.77%
24	VANGUARD INDEX FDS	922908769	10,134	$1.9M	0.75%
25	DUKE ENERGY CORP NEW	DUKB	17,902	$1.8M	0.71%
26	VICI PPTYS INC	925652109	54,030	$1.8M	0.68%
27	VERIZON COMMUNICATIONS INC	VZ	44,296	$1.7M	0.68%
28	SELECT SECTOR SPDR TR	81369Y209	12,587	$1.7M	0.66%
29	CONAGRA BRANDS INC	CAG	42,184	$1.6M	0.63%
30	MERCK & CO INC	MRK	14,638	$1.6M	0.63%
31	UNILEVER PLC	UNLYF	31,195	$1.6M	0.61%
32	VANGUARD SCOTTSDALE FDS	92206C409	20,528	$1.5M	0.60%
33	NOVARTIS AG	NVSEF	16,322	$1.5M	0.57%
34	FRANCO NEV CORP	FNV	10,815	$1.5M	0.57%
35	BRISTOL-MYERS SQUIBB CO	CELG-RI	20,465	$1.5M	0.57%
36	HOME DEPOT INC	HD	4,608	$1.5M	0.56%
37	MCDONALDS CORP	MCD	5,230	$1.4M	0.53%
38	JPMORGAN CHASE & CO	VYLD	9,969	$1.3M	0.52%
39	INTEL CORP	INTC	49,656	$1.3M	0.51%
40	CISCO SYS INC	CSCO	26,867	$1.3M	0.50%
41	COCA COLA CO	KO	19,991	$1.3M	0.49%
42	RAYTHEON TECHNOLOGIES CORP	RTX	12,335	$1.2M	0.48%
43	MEDTRONIC PLC	MDT	15,359	$1.2M	0.46%
44	PPL CORP	PPLC	40,195	$1.2M	0.45%
45	EOG RES INC	EOG	9,046	$1.2M	0.45%
46	QUALCOMM INC	QCOM	10,612	$1.2M	0.45%
47	STARBUCKS CORP	SBUX	11,729	$1.2M	0.45%
48	ABBVIE INC	ABBV	7,186	$1.2M	0.45%
49	DOW INC	DOW	20,938	$1.1M	0.41%
50	PHILIP MORRIS INTL INC	718172109	10,345	$1.0M	0.40%
51	VANGUARD INTL EQUITY INDEX F	922042858	26,803	$1.0M	0.40%
52	UNITEDHEALTH GROUP INC	UNH	1,934	$1.0M	0.40%
53	MORGAN STANLEY	MS-PQ	11,753	$999,240	0.39%
54	SOUTHERN CO	SOMN	13,978	$998,172	0.39%
55	VANGUARD INTL EQUITY INDEX F	922042775	19,836	$994,576	0.38%
56	TRUIST FINL CORP	89832Q109	22,727	$977,943	0.38%
57	BCE INC	BCPPF	20,579	$904,447	0.35%
58	AMAZON COM INC	AMZN	10,675	$896,700	0.35%
59	HEALTHPEAK PROPERTIES INC	DOC	35,742	$896,052	0.35%
60	ALTRIA GROUP INC	MO	19,594	$895,642	0.35%
61	VANGUARD INDEX FDS	922908363	2,528	$888,131	0.34%
62	VANGUARD WORLD FDS	92204A207	4,608	$882,755	0.34%
63	CITIGROUP INC	C-PR	19,475	$880,848	0.34%
64	BROADCOM INC	AVGO	1,553	$868,329	0.34%
65	VISA INC	V	4,034	$838,127	0.32%
66	PEPSICO INC	PEP	4,606	$832,095	0.32%
67	AFLAC INC	AFL	11,500	$827,310	0.32%
68	ALLSTATE CORP	ALL-PJ	6,000	$813,539	0.31%
69	AMERICAN TOWER CORP NEW	03027X100	3,822	$809,791	0.31%
70	VANGUARD INDEX FDS	922908637	4,584	$798,611	0.31%
71	PROCTER AND GAMBLE CO	742718109	5,260	$797,146	0.31%
72	GENUINE PARTS CO	GPC	4,519	$784,153	0.30%
73	VANGUARD INDEX FDS	922908751	4,122	$756,511	0.29%
74	NUTRIEN LTD	NTR	10,033	$732,710	0.28%
75	COMCAST CORP NEW	CCZ	20,588	$719,947	0.28%
76	BANK AMERICA CORP	060505104	21,153	$700,571	0.27%
77	BARRICK GOLD CORP	067901108	40,664	$698,608	0.27%
78	NEWMONT CORP	NEMCL	14,328	$676,265	0.26%
79	CROWN CASTLE INC	CCI	4,799	$650,899	0.25%
80	RIO TINTO PLC	RTNTF	9,108	$648,460	0.25%
81	TESLA INC	TSLA	5,131	$632,037	0.24%
82	ALPHABET INC	GOOG	7,127	$628,815	0.24%
83	ISHARES TR	464287622	2,900	$610,508	0.24%
84	ALPHABET INC	GOOG	6,732	$597,330	0.23%
85	NIKE INC	NKE	4,932	$577,108	0.22%
86	WHEATON PRECIOUS METALS CORP	WPM	14,747	$576,313	0.22%
87	ACUITY BRANDS INC	AYI	3,465	$573,839	0.22%
88	NEXTERA ENERGY INC	NEE-PW	6,806	$568,982	0.22%
89	SELECT SECTOR SPDR TR	81369Y605	16,532	$565,394	0.22%
90	JOHNSON CTLS INTL PLC	G51502105	8,776	$561,664	0.22%
91	DISNEY WALT CO	254687106	6,421	$557,852	0.22%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	5,315	$545,285	0.21%
93	GLOBAL PMTS INC	37940X102	5,046	$501,169	0.19%
94	FORD MTR CO DEL	345370860	42,636	$495,857	0.19%
95	ISHARES TR	464287796	10,156	$472,152	0.18%
96	PRUDENTIAL FINL INC	PUKPF	4,741	$471,493	0.18%
97	ISHARES TR	464287655	2,678	$466,936	0.18%
98	VANGUARD WORLD FDS	92204A702	1,397	$446,293	0.17%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,431	$442,036	0.17%
100	VANGUARD INDEX FDS	922908512	3,112	$420,867	0.16%
101	MARATHON OIL CORP	MARA	15,489	$419,279	0.16%
102	VANGUARD INDEX FDS	922908553	4,904	$404,460	0.16%
103	SELECT SECTOR SPDR TR	81369Y308	5,308	$395,711	0.15%
104	CONSTELLATION BRANDS INC	STZ	1,681	$389,525	0.15%
105	KINDER MORGAN INC DEL	EP-PC	21,482	$388,391	0.15%
106	CONOCOPHILLIPS	COP	3,193	$376,801	0.15%
107	VANGUARD WHITEHALL FDS	921946794	6,230	$371,104	0.14%
108	VANGUARD INDEX FDS	922908736	1,727	$367,986	0.14%
109	PROSPECT CAP CORP	PSEC-PA	50,243	$351,199	0.14%
110	SHELL PLC	RYDAF	6,147	$350,068	0.14%
111	CHUBB LIMITED	CB	1,575	$347,445	0.13%
112	ISHARES TR	464288513	4,628	$340,729	0.13%
113	ALAMOS GOLD INC NEW	AGI	32,992	$333,549	0.13%
114	COSTCO WHSL CORP NEW	22160K105	726	$331,505	0.13%
115	SELECT SECTOR SPDR TR	81369Y886	4,504	$317,532	0.12%
116	ISHARES GOLD TR	IAU	8,995	$311,137	0.12%
117	ISHARES TR	464287507	1,284	$310,605	0.12%
118	NVIDIA CORPORATION	NVDA	2,120	$309,817	0.12%
119	AT&T INC	T-PC	16,536	$304,434	0.12%
120	ISHARES TR	464288760	2,707	$302,805	0.12%
121	INVESCO EXCH TRADED FD TR II	IVZ	4,610	$294,579	0.11%
122	ISHARES TR	464287168	2,398	$289,182	0.11%
123	SPDR SER TR	78464A763	2,206	$276,031	0.11%
124	ISHARES TR	464287465	4,205	$276,007	0.11%
125	VANECK ETF TRUST	92189F791	7,527	$268,338	0.10%
126	MERCADOLIBRE INC	MELI	314	$265,719	0.10%
127	VANGUARD BD INDEX FDS	92203C303	5,369	$263,081	0.10%
128	ISHARES TR	464287614	1,222	$261,835	0.10%
129	UNITED PARCEL SERVICE INC	UPS	1,490	$259,048	0.10%
130	HONEYWELL INTL INC	438516106	1,206	$258,427	0.10%
131	SELECT SECTOR SPDR TR	81369Y852	5,206	$249,836	0.10%
132	SELECT SECTOR SPDR TR	81369Y704	2,384	$234,133	0.09%
133	WALMART INC	WMT	1,572	$222,964	0.09%
134	AGNICO EAGLE MINES LTD	AEM	4,270	$221,997	0.09%
135	ISHARES TR	464287598	1,457	$220,954	0.09%
136	KINROSS GOLD CORP	KGCRF	41,392	$169,293	0.07%
137	NUVEEN MUN HIGH INCOME OPPOR	NU	14,273	$147,580	0.06%
138	INVESCO MUN OPPORTUNITY TR	IVZ	12,387	$122,755	0.05%
139	INTERNATIONAL TOWER HILL MIN	46050R102	24,000	$10,205	0.00%