13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000909012-23-000053
Total Value
$27.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 108,166 | $44.3M | 16.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291,421 | $23.4M | 8.66% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 158,985 | $16.8M | 6.21% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 181,439 | $14.5M | 5.36% |
| 5 | VANGUARD INDEX FDS | 922908744 | 78,655 | $10.9M | 4.03% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 187,864 | $10.0M | 3.72% |
| 7 | VANGUARD WORLD FDS | 92204A306 | 70,144 | $8.0M | 2.97% |
| 8 | ISHARES TR | 464287721 | 69,348 | $6.4M | 2.38% |
| 9 | VANGUARD WORLD FDS | 92204A603 | 32,053 | $6.1M | 2.26% |
| 10 | INVESCO QQQ TR | IVZ | 18,874 | $6.1M | 2.24% |
| 11 | VANGUARD INDEX FDS | 922908629 | 26,636 | $5.6M | 2.08% |
| 12 | ISHARES TR | 464287432 | 42,984 | $4.6M | 1.69% |
| 13 | VANECK ETF TRUST | 92189F106 | 139,589 | $4.5M | 1.67% |
| 14 | MICROSOFT CORP | MSFT | 13,727 | $4.0M | 1.47% |
| 15 | ALPS ETF TR | 00162Q452 | 68,391 | $2.6M | 0.98% |
| 16 | APPLE INC | AAPL | 15,066 | $2.5M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 20,931 | $2.3M | 0.85% |
| 18 | WISDOMTREE TR | WT | 55,688 | $2.3M | 0.85% |
| 19 | CHEVRON CORP NEW | CVX | 12,672 | $2.1M | 0.77% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,860 | $2.0M | 0.75% |
| 21 | QUALCOMM INC | QCOM | 15,689 | $2.0M | 0.74% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 49,587 | $1.9M | 0.71% |
| 23 | JOHNSON & JOHNSON | JNJ | 12,121 | $1.9M | 0.70% |
| 24 | CISCO SYS INC | CSCO | 35,148 | $1.8M | 0.68% |
| 25 | VICI PPTYS INC | 925652109 | 55,199 | $1.8M | 0.67% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 18,364 | $1.8M | 0.66% |
| 27 | UNILEVER PLC | UNLYF | 32,578 | $1.7M | 0.63% |
| 28 | DOW INC | DOW | 30,479 | $1.7M | 0.62% |
| 29 | FRANCO NEV CORP | FNV | 11,236 | $1.6M | 0.61% |
| 30 | CONAGRA BRANDS INC | CAG | 43,356 | $1.6M | 0.60% |
| 31 | MERCK & CO INC | MRK | 14,659 | $1.6M | 0.58% |
| 32 | MCDONALDS CORP | MCD | 5,479 | $1.5M | 0.57% |
| 33 | NOVARTIS AG | NVSEF | 16,553 | $1.5M | 0.56% |
| 34 | HOME DEPOT INC | HD | 5,147 | $1.5M | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,598 | $1.5M | 0.55% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 11,145 | $1.4M | 0.53% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,646 | $1.4M | 0.53% |
| 38 | JPMORGAN CHASE & CO | VYLD | 10,440 | $1.4M | 0.50% |
| 39 | MEDTRONIC PLC | MDT | 16,830 | $1.4M | 0.50% |
| 40 | PFIZER INC | PFE | 32,098 | $1.3M | 0.49% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 13,053 | $1.3M | 0.47% |
| 42 | STARBUCKS CORP | SBUX | 11,939 | $1.2M | 0.46% |
| 43 | PPL CORP | PPLC | 44,696 | $1.2M | 0.46% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,408 | $1.2M | 0.45% |
| 45 | COCA COLA CO | KO | 19,558 | $1.2M | 0.45% |
| 46 | ABBVIE INC | ABBV | 7,464 | $1.2M | 0.44% |
| 47 | EOG RES INC | EOG | 10,137 | $1.2M | 0.43% |
| 48 | AMAZON COM INC | AMZN | 10,479 | $1.1M | 0.40% |
| 49 | TESLA INC | TSLA | 5,212 | $1.1M | 0.40% |
| 50 | BCE INC | BCPPF | 23,099 | $1.0M | 0.38% |
| 51 | SOUTHERN CO | SOMN | 14,463 | $1.0M | 0.37% |
| 52 | MORGAN STANLEY | MS-PQ | 11,362 | $997,584 | 0.37% |
| 53 | COMCAST CORP NEW | CCZ | 25,833 | $979,338 | 0.36% |
| 54 | ALTRIA GROUP INC | MO | 21,535 | $960,892 | 0.36% |
| 55 | CITIGROUP INC | C-PR | 20,333 | $953,394 | 0.35% |
| 56 | INTEL CORP | INTC | 28,656 | $936,177 | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,968 | $929,829 | 0.34% |
| 58 | HEALTHPEAK PROPERTIES INC | DOC | 42,074 | $924,366 | 0.34% |
| 59 | TRUIST FINL CORP | 89832Q109 | 26,430 | $901,263 | 0.33% |
| 60 | VISA INC | V | 3,997 | $901,183 | 0.33% |
| 61 | PEPSICO INC | PEP | 4,868 | $887,438 | 0.33% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 4,578 | $885,935 | 0.33% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,799 | $840,290 | 0.31% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,547 | $824,827 | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908637 | 4,350 | $812,608 | 0.30% |
| 66 | BARRICK GOLD CORP | 067901108 | 43,531 | $808,371 | 0.30% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,854 | $787,510 | 0.29% |
| 68 | NUTRIEN LTD | NTR | 10,538 | $778,232 | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,061 | $769,749 | 0.29% |
| 70 | GENUINE PARTS CO | GPC | 4,593 | $768,515 | 0.28% |
| 71 | NEWMONT CORP | NEMCL | 15,634 | $766,403 | 0.28% |
| 72 | AFLAC INC | AFL | 11,500 | $741,980 | 0.27% |
| 73 | ALPHABET INC | GOOG | 7,127 | $739,284 | 0.27% |
| 74 | FRESHPET INC | FRPT | 10,932 | $723,590 | 0.27% |
| 75 | ALLSTATE CORP | ALL-PJ | 6,510 | $721,388 | 0.27% |
| 76 | CROWN CASTLE INC | CCI | 5,318 | $711,778 | 0.26% |
| 77 | WHEATON PRECIOUS METALS CORP | WPM | 14,730 | $709,397 | 0.26% |
| 78 | NVIDIA CORPORATION | NVDA | 2,495 | $693,037 | 0.26% |
| 79 | ALPHABET INC | GOOG | 6,606 | $687,024 | 0.25% |
| 80 | BANK AMERICA CORP | 060505104 | 23,816 | $681,141 | 0.25% |
| 81 | ISHARES TR | 464287622 | 2,900 | $653,167 | 0.24% |
| 82 | DISNEY WALT CO | 254687106 | 6,516 | $652,442 | 0.24% |
| 83 | ACUITY BRANDS INC | AYI | 3,465 | $633,160 | 0.23% |
| 84 | NIKE INC | NKE | 5,108 | $626,461 | 0.23% |
| 85 | RIO TINTO PLC | RTNTF | 9,023 | $618,950 | 0.23% |
| 86 | FORD MTR CO DEL | 345370860 | 46,749 | $589,034 | 0.22% |
| 87 | VANGUARD WORLD FDS | 92204A702 | 1,502 | $579,053 | 0.21% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,343 | $557,273 | 0.21% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 8,899 | $535,898 | 0.20% |
| 90 | GLOBAL PMTS INC | 37940X102 | 5,046 | $531,042 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908363 | 1,212 | $455,850 | 0.17% |
| 92 | ISHARES TR | 464287655 | 2,481 | $442,611 | 0.16% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $440,307 | 0.16% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 5,278 | $436,720 | 0.16% |
| 95 | VANGUARD INDEX FDS | 922908512 | 3,179 | $426,209 | 0.16% |
| 96 | MERCADOLIBRE INC | MELI | 317 | $417,826 | 0.15% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 5,315 | $409,681 | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,624 | $405,047 | 0.15% |
| 99 | VANGUARD INDEX FDS | 922908553 | 4,852 | $402,923 | 0.15% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 22,999 | $402,705 | 0.15% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,774 | $400,750 | 0.15% |
| 102 | VANGUARD WHITEHALL FDS | 921946794 | 6,410 | $397,096 | 0.15% |
| 103 | MARATHON OIL CORP | MARA | 16,244 | $389,205 | 0.14% |
| 104 | ISHARES TR | 464287465 | 5,441 | $389,131 | 0.14% |
| 105 | ALAMOS GOLD INC NEW | AGI | 31,781 | $388,682 | 0.14% |
| 106 | BROADCOM INC | AVGO | 572 | $366,961 | 0.14% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 728 | $361,836 | 0.13% |
| 108 | PROSPECT CAP CORP | PSEC-PA | 50,243 | $349,692 | 0.13% |
| 109 | SHELL PLC | RYDAF | 5,908 | $339,939 | 0.13% |
| 110 | ISHARES GOLD TR | IAU | 9,093 | $339,806 | 0.13% |
| 111 | META PLATFORMS INC | META | 1,591 | $337,197 | 0.12% |
| 112 | ISHARES TR | 464288513 | 4,386 | $331,327 | 0.12% |
| 113 | SELECT SECTOR SPDR TR | 81369Y308 | 4,331 | $323,570 | 0.12% |
| 114 | ISHARES TR | 464288760 | 2,779 | $319,808 | 0.12% |
| 115 | CHUBB LIMITED | CB | 1,643 | $319,038 | 0.12% |
| 116 | AT&T INC | T-PC | 16,559 | $318,768 | 0.12% |
| 117 | CONOCOPHILLIPS | COP | 3,206 | $318,087 | 0.12% |
| 118 | ISHARES TR | 464287507 | 1,263 | $316,044 | 0.12% |
| 119 | VANECK ETF TRUST | 92189F791 | 7,699 | $304,111 | 0.11% |
| 120 | ISHARES TR | 464287614 | 1,238 | $302,532 | 0.11% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,495 | $289,928 | 0.11% |
| 122 | SPDR SER TR | 78464A763 | 2,270 | $280,861 | 0.10% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,848 | $279,133 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 4,095 | $277,191 | 0.10% |
| 125 | HONEYWELL INTL INC | 438516106 | 1,442 | $275,546 | 0.10% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 4,407 | $274,997 | 0.10% |
| 127 | SALESFORCE INC | CRM | 1,344 | $268,505 | 0.10% |
| 128 | ISHARES TR | 464287168 | 2,261 | $264,915 | 0.10% |
| 129 | PALO ALTO NETWORKS INC | PANW | 1,324 | $264,456 | 0.10% |
| 130 | VANGUARD BD INDEX FDS | 92203C303 | 5,010 | $246,693 | 0.09% |
| 131 | WALMART INC | WMT | 1,600 | $235,971 | 0.09% |
| 132 | BOEING CO | BA-PA | 1,042 | $221,353 | 0.08% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 4,302 | $219,273 | 0.08% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 1,327 | $216,506 | 0.08% |
| 135 | LOWES COS INC | 548661107 | 1,074 | $214,768 | 0.08% |
| 136 | MASTERCARD INCORPORATED | MA | 578 | $209,892 | 0.08% |
| 137 | KINROSS GOLD CORP | KGCRF | 43,709 | $205,870 | 0.08% |
| 138 | KIMBERLY-CLARK CORP | KMB | 1,531 | $205,465 | 0.08% |
| 139 | GENERAL DYNAMICS CORP | GD | 885 | $202,048 | 0.07% |
| 140 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,273 | $154,145 | 0.06% |
| 141 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $121,517 | 0.05% |
| 142 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 24,000 | $14,403 | 0.01% |
| 143 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 15,000 | $2,055 | 0.00% |