13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000909012-23-000080
Total Value
$282.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,016 | $47.4M | 16.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 285,234 | $22.5M | 7.98% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 160,086 | $17.0M | 6.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 178,839 | $14.0M | 4.97% |
| 5 | VANGUARD INDEX FDS | 922908744 | 77,964 | $11.1M | 3.92% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,908 | $10.1M | 3.58% |
| 7 | VANGUARD WORLD FDS | 92204A603 | 36,596 | $7.5M | 2.66% |
| 8 | ISHARES TR | 464287721 | 68,554 | $7.5M | 2.64% |
| 9 | INVESCO QQQ TR | IVZ | 18,691 | $6.9M | 2.45% |
| 10 | VANGUARD WORLD FDS | 92204A306 | 58,118 | $6.6M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908629 | 27,079 | $6.0M | 2.11% |
| 12 | MICROSOFT CORP | MSFT | 13,377 | $4.6M | 1.61% |
| 13 | ISHARES TR | 464287432 | 41,999 | $4.3M | 1.53% |
| 14 | VANECK ETF TRUST | 92189F106 | 137,314 | $4.1M | 1.46% |
| 15 | APPLE INC | AAPL | 15,189 | $2.9M | 1.04% |
| 16 | ALPS ETF TR | 00162Q452 | 68,382 | $2.7M | 0.95% |
| 17 | EXXON MOBIL CORP | XOM | 22,521 | $2.4M | 0.86% |
| 18 | WISDOMTREE TR | WT | 56,407 | $2.4M | 0.84% |
| 19 | QUALCOMM INC | QCOM | 19,213 | $2.3M | 0.81% |
| 20 | CHEVRON CORP NEW | CVX | 14,333 | $2.3M | 0.80% |
| 21 | VANGUARD INDEX FDS | 922908769 | 9,966 | $2.2M | 0.78% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,995 | $2.2M | 0.76% |
| 23 | CISCO SYS INC | CSCO | 41,247 | $2.1M | 0.76% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 55,128 | $2.1M | 0.73% |
| 25 | VICI PPTYS INC | 925652109 | 61,529 | $1.9M | 0.68% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 21,228 | $1.9M | 0.67% |
| 27 | MERCK & CO INC | MRK | 16,134 | $1.9M | 0.66% |
| 28 | UNILEVER PLC | UNLYF | 34,400 | $1.8M | 0.64% |
| 29 | CONAGRA BRANDS INC | CAG | 51,184 | $1.7M | 0.61% |
| 30 | DOW INC | DOW | 32,297 | $1.7M | 0.61% |
| 31 | MCDONALDS CORP | MCD | 5,424 | $1.6M | 0.57% |
| 32 | HOME DEPOT INC | HD | 5,122 | $1.6M | 0.56% |
| 33 | FRANCO NEV CORP | FNV | 11,144 | $1.6M | 0.56% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 16,253 | $1.6M | 0.56% |
| 35 | MEDTRONIC PLC | MDT | 17,995 | $1.6M | 0.56% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,662 | $1.6M | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,654 | $1.5M | 0.53% |
| 38 | AMAZON COM INC | AMZN | 10,700 | $1.4M | 0.49% |
| 39 | PPL CORP | PPLC | 51,706 | $1.4M | 0.48% |
| 40 | EOG RES INC | EOG | 11,909 | $1.4M | 0.48% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,661 | $1.3M | 0.47% |
| 42 | TESLA INC | TSLA | 5,086 | $1.3M | 0.47% |
| 43 | JPMORGAN CHASE & CO | VYLD | 8,571 | $1.2M | 0.44% |
| 44 | TRUIST FINL CORP | 89832Q109 | 39,861 | $1.2M | 0.43% |
| 45 | MORGAN STANLEY | MS-PQ | 13,966 | $1.2M | 0.42% |
| 46 | STARBUCKS CORP | SBUX | 12,026 | $1.2M | 0.42% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,970 | $1.2M | 0.42% |
| 48 | COCA COLA CO | KO | 19,657 | $1.2M | 0.42% |
| 49 | PFIZER INC | PFE | 32,116 | $1.2M | 0.42% |
| 50 | BCE INC | BCPPF | 25,675 | $1.2M | 0.41% |
| 51 | NVIDIA CORPORATION | NVDA | 2,706 | $1.1M | 0.41% |
| 52 | ALTRIA GROUP INC | MO | 24,870 | $1.1M | 0.40% |
| 53 | COMCAST CORP NEW | CCZ | 26,782 | $1.1M | 0.39% |
| 54 | BAXTER INTL INC | 071813109 | 23,845 | $1.1M | 0.38% |
| 55 | CITIGROUP INC | C-PR | 23,380 | $1.1M | 0.38% |
| 56 | HEALTHPEAK PROPERTIES INC | DOC | 53,335 | $1.1M | 0.38% |
| 57 | SOUTHERN CO | SOMN | 14,517 | $1.0M | 0.36% |
| 58 | ABBVIE INC | ABBV | 7,494 | $1.0M | 0.36% |
| 59 | ISHARES TR | 464287614 | 3,394 | $934,032 | 0.33% |
| 60 | VISA INC | V | 3,924 | $931,882 | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,924 | $924,631 | 0.33% |
| 62 | PEPSICO INC | PEP | 4,953 | $917,423 | 0.32% |
| 63 | GENERAL DYNAMICS CORP | GD | 4,224 | $908,871 | 0.32% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 4,624 | $899,137 | 0.32% |
| 65 | ALLSTATE CORP | ALL-PJ | 8,017 | $874,160 | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908637 | 4,267 | $864,940 | 0.31% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,627 | $853,913 | 0.30% |
| 68 | ALPHABET INC | GOOG | 6,823 | $816,714 | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908751 | 4,100 | $815,433 | 0.29% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 1,827 | $807,915 | 0.29% |
| 71 | ALPHABET INC | GOOG | 6,654 | $804,935 | 0.29% |
| 72 | AFLAC INC | AFL | 11,500 | $802,700 | 0.28% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,723 | $802,336 | 0.28% |
| 74 | BARRICK GOLD CORP | 067901108 | 44,618 | $755,383 | 0.27% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 3,782 | $733,422 | 0.26% |
| 76 | FRESHPET INC | FRPT | 10,932 | $719,435 | 0.25% |
| 77 | BANK AMERICA CORP | 060505104 | 25,008 | $717,491 | 0.25% |
| 78 | FORD MTR CO DEL | 345370860 | 47,118 | $712,893 | 0.25% |
| 79 | RIO TINTO PLC | RTNTF | 11,076 | $707,089 | 0.25% |
| 80 | NEWMONT CORP | NEMCL | 16,123 | $687,792 | 0.24% |
| 81 | NOVARTIS AG | NVSEF | 6,696 | $675,694 | 0.24% |
| 82 | ISHARES TR | 464287598 | 4,271 | $674,092 | 0.24% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 9,828 | $669,680 | 0.24% |
| 84 | WHEATON PRECIOUS METALS CORP | WPM | 14,549 | $628,808 | 0.22% |
| 85 | ISHARES TR | 464287622 | 2,500 | $609,350 | 0.22% |
| 86 | CROWN CASTLE INC | CCI | 5,324 | $606,564 | 0.21% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,342 | $604,047 | 0.21% |
| 88 | FLOWERS FOODS INC | FLO | 23,488 | $584,385 | 0.21% |
| 89 | DISNEY WALT CO | 254687106 | 6,335 | $565,633 | 0.20% |
| 90 | ACUITY BRANDS INC | AYI | 3,465 | $565,073 | 0.20% |
| 91 | NIKE INC | NKE | 4,927 | $543,779 | 0.19% |
| 92 | TYSON FOODS INC | TSN | 10,292 | $525,304 | 0.19% |
| 93 | GENUINE PARTS CO | GPC | 3,069 | $519,427 | 0.18% |
| 94 | GLOBAL PMTS INC | 37940X102 | 5,046 | $497,132 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,212 | $493,681 | 0.17% |
| 96 | META PLATFORMS INC | META | 1,694 | $486,145 | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $485,243 | 0.17% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 5,409 | $477,170 | 0.17% |
| 99 | ISHARES TR | 464287655 | 2,481 | $464,617 | 0.16% |
| 100 | BROADCOM INC | AVGO | 517 | $448,462 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,575 | $445,608 | 0.16% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,749 | $430,541 | 0.15% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 5,591 | $414,853 | 0.15% |
| 104 | VANGUARD WHITEHALL FDS | 921946794 | 6,558 | $414,448 | 0.15% |
| 105 | ISHARES TR | 464287465 | 5,535 | $401,256 | 0.14% |
| 106 | ISHARES TR | 464287507 | 1,505 | $393,500 | 0.14% |
| 107 | AT&T INC | T-PC | 24,589 | $392,199 | 0.14% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 22,701 | $390,910 | 0.14% |
| 109 | MERCADOLIBRE INC | MELI | 327 | $387,365 | 0.14% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $381,322 | 0.14% |
| 111 | MARATHON OIL CORP | MARA | 16,341 | $376,173 | 0.13% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,467 | $374,834 | 0.13% |
| 113 | CONOCOPHILLIPS | COP | 3,412 | $353,472 | 0.13% |
| 114 | ALAMOS GOLD INC NEW | AGI | 29,330 | $349,614 | 0.12% |
| 115 | SHELL PLC | RYDAF | 5,719 | $345,314 | 0.12% |
| 116 | ISHARES TR | 464288513 | 4,435 | $332,962 | 0.12% |
| 117 | CHUBB LIMITED | CB | 1,729 | $332,937 | 0.12% |
| 118 | ISHARES GOLD TR | IAU | 9,143 | $332,714 | 0.12% |
| 119 | VANGUARD INDEX FDS | 922908512 | 2,365 | $327,269 | 0.12% |
| 120 | ISHARES TR | 464288760 | 2,760 | $322,010 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908553 | 3,821 | $319,295 | 0.11% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 2,769 | $315,417 | 0.11% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 50,243 | $311,507 | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 4,182 | $310,179 | 0.11% |
| 125 | VANECK ETF TRUST | 92189F791 | 8,410 | $299,901 | 0.11% |
| 126 | SALESFORCE INC | CRM | 1,380 | $291,539 | 0.10% |
| 127 | NUTRIEN LTD | NTR | 4,849 | $286,334 | 0.10% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,360 | $282,112 | 0.10% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,566 | $280,701 | 0.10% |
| 130 | SPDR SER TR | 78464A763 | 2,196 | $269,190 | 0.10% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 4,097 | $268,108 | 0.09% |
| 132 | WALMART INC | WMT | 1,673 | $262,969 | 0.09% |
| 133 | VANGUARD WORLD FDS | 92204A108 | 914 | $258,845 | 0.09% |
| 134 | LOWES COS INC | 548661107 | 1,119 | $252,559 | 0.09% |
| 135 | VANGUARD BD INDEX FDS | 92203C303 | 4,974 | $244,522 | 0.09% |
| 136 | BOEING CO | BA-PA | 1,112 | $234,810 | 0.08% |
| 137 | MASTERCARD INCORPORATED | MA | 593 | $233,136 | 0.08% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 3,710 | $233,026 | 0.08% |
| 139 | AGNICO EAGLE MINES LTD | AEM | 4,631 | $231,458 | 0.08% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,328 | $230,326 | 0.08% |
| 141 | KINROSS GOLD CORP | KGCRF | 47,769 | $227,859 | 0.08% |