13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000111
Total Value
$277.0M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,124 | $49.6M | 17.92% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 291,175 | $22.1M | 7.99% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 190,876 | $19.7M | 7.12% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 183,286 | $13.1M | 4.74% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 186,613 | $9.7M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908744 | 59,329 | $8.2M | 2.95% |
| 7 | VANGUARD WORLD FDS | 92204A603 | 38,001 | $7.4M | 2.68% |
| 8 | ISHARES TR | 464287721 | 68,463 | $7.2M | 2.59% |
| 9 | INVESCO QQQ TR | IVZ | 18,931 | $6.8M | 2.45% |
| 10 | VANGUARD INDEX FDS | 922908629 | 28,571 | $5.9M | 2.15% |
| 11 | MICROSOFT CORP | MSFT | 13,899 | $4.4M | 1.58% |
| 12 | ISHARES TR | 464287432 | 43,366 | $3.8M | 1.39% |
| 13 | VANECK ETF TRUST | 92189F106 | 140,740 | $3.8M | 1.37% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 26,614 | $3.4M | 1.22% |
| 15 | ALPS ETF TR | 00162Q452 | 68,027 | $2.9M | 1.04% |
| 16 | EXXON MOBIL CORP | XOM | 22,377 | $2.6M | 0.95% |
| 17 | APPLE INC | AAPL | 15,044 | $2.6M | 0.93% |
| 18 | CHEVRON CORP NEW | CVX | 14,489 | $2.4M | 0.88% |
| 19 | WISDOMTREE TR | WT | 56,034 | $2.3M | 0.83% |
| 20 | QUALCOMM INC | QCOM | 19,441 | $2.2M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908769 | 10,097 | $2.1M | 0.77% |
| 22 | CISCO SYS INC | CSCO | 39,746 | $2.1M | 0.77% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 59,961 | $1.9M | 0.70% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 21,882 | $1.9M | 0.70% |
| 25 | FRANCO NEV CORP | FNV | 14,016 | $1.9M | 0.68% |
| 26 | VICI PPTYS INC | 925652109 | 62,692 | $1.8M | 0.66% |
| 27 | UNILEVER PLC | UNLYF | 34,945 | $1.7M | 0.62% |
| 28 | DOW INC | DOW | 33,071 | $1.7M | 0.62% |
| 29 | MERCK & CO INC | MRK | 16,335 | $1.7M | 0.61% |
| 30 | CONAGRA BRANDS INC | CAG | 57,328 | $1.6M | 0.57% |
| 31 | HOME DEPOT INC | HD | 5,181 | $1.6M | 0.57% |
| 32 | EOG RES INC | EOG | 12,086 | $1.5M | 0.55% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 16,450 | $1.5M | 0.55% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,630 | $1.5M | 0.53% |
| 35 | MCDONALDS CORP | MCD | 5,483 | $1.4M | 0.52% |
| 36 | MEDTRONIC PLC | MDT | 18,390 | $1.4M | 0.52% |
| 37 | AMAZON COM INC | AMZN | 11,016 | $1.4M | 0.51% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,629 | $1.4M | 0.50% |
| 39 | PPL CORP | PPLC | 57,926 | $1.4M | 0.49% |
| 40 | TESLA INC | TSLA | 5,155 | $1.3M | 0.47% |
| 41 | JPMORGAN CHASE & CO | VYLD | 8,827 | $1.3M | 0.46% |
| 42 | NVIDIA CORPORATION | NVDA | 2,878 | $1.3M | 0.45% |
| 43 | KENVUE INC | KVUE | 60,062 | $1.2M | 0.44% |
| 44 | RTX CORPORATION | RTX | 16,628 | $1.2M | 0.43% |
| 45 | COMCAST CORP NEW | CCZ | 26,844 | $1.2M | 0.43% |
| 46 | TRUIST FINL CORP | 89832Q109 | 40,796 | $1.2M | 0.42% |
| 47 | ABBVIE INC | ABBV | 7,551 | $1.1M | 0.41% |
| 48 | STARBUCKS CORP | SBUX | 12,260 | $1.1M | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 8,673 | $1.1M | 0.40% |
| 50 | MORGAN STANLEY | MS-PQ | 13,618 | $1.1M | 0.40% |
| 51 | COCA COLA CO | KO | 19,750 | $1.1M | 0.40% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 59,927 | $1.1M | 0.40% |
| 53 | ALTRIA GROUP INC | MO | 25,407 | $1.1M | 0.39% |
| 54 | BCE INC | BCPPF | 27,651 | $1.1M | 0.38% |
| 55 | PFIZER INC | PFE | 31,776 | $1.1M | 0.38% |
| 56 | BAXTER INTL INC | 071813109 | 26,890 | $1.0M | 0.37% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,008 | $1.0M | 0.37% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,359 | $990,461 | 0.36% |
| 59 | CITIGROUP INC | C-PR | 23,784 | $978,234 | 0.35% |
| 60 | ALPHABET INC | GOOG | 7,298 | $955,017 | 0.34% |
| 61 | GENERAL DYNAMICS CORP | GD | 4,296 | $949,391 | 0.34% |
| 62 | SOUTHERN CO | SOMN | 14,495 | $938,117 | 0.34% |
| 63 | ALLSTATE CORP | ALL-PJ | 8,276 | $921,993 | 0.33% |
| 64 | VISA INC | V | 3,995 | $918,776 | 0.33% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 2,184 | $906,238 | 0.33% |
| 66 | AFLAC INC | AFL | 11,500 | $882,625 | 0.32% |
| 67 | PEPSICO INC | PEP | 5,007 | $848,438 | 0.31% |
| 68 | VANGUARD INDEX FDS | 922908751 | 4,485 | $848,043 | 0.31% |
| 69 | ISHARES TR | 464287614 | 3,167 | $842,459 | 0.30% |
| 70 | VANGUARD WORLD FDS | 92204A207 | 4,589 | $838,273 | 0.30% |
| 71 | UNION PAC CORP | UNP | 4,058 | $826,256 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908637 | 4,200 | $821,935 | 0.30% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,560 | $810,996 | 0.29% |
| 74 | ALPHABET INC | GOOG | 6,020 | $793,737 | 0.29% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 14,793 | $787,136 | 0.28% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,670 | $771,244 | 0.28% |
| 77 | INVESCO CURRENCYSHARES EURO | FXE | 7,676 | $749,946 | 0.27% |
| 78 | RIO TINTO PLC | RTNTF | 11,243 | $715,508 | 0.26% |
| 79 | FRESHPET INC | FRPT | 10,832 | $713,613 | 0.26% |
| 80 | BANK AMERICA CORP | 060505104 | 25,126 | $687,940 | 0.25% |
| 81 | NOVARTIS AG | NVSEF | 6,437 | $655,673 | 0.24% |
| 82 | BARRICK GOLD CORP | 067901108 | 44,241 | $643,707 | 0.23% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 3,765 | $619,073 | 0.22% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,396 | $593,639 | 0.21% |
| 85 | ACUITY BRANDS INC | AYI | 3,465 | $590,125 | 0.21% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 14,549 | $589,962 | 0.21% |
| 87 | GLOBAL PMTS INC | 37940X102 | 5,046 | $582,258 | 0.21% |
| 88 | SAFEHOLD INC | SAFE | 32,492 | $578,358 | 0.21% |
| 89 | FORD MTR CO DEL | 345370860 | 45,554 | $565,787 | 0.20% |
| 90 | VANGUARD WORLD FDS | 92204A108 | 2,040 | $549,515 | 0.20% |
| 91 | ISHARES TR | 464287598 | 3,583 | $543,972 | 0.20% |
| 92 | ISHARES TR | 464287622 | 2,300 | $540,293 | 0.20% |
| 93 | META PLATFORMS INC | META | 1,753 | $526,269 | 0.19% |
| 94 | DISNEY WALT CO | 254687106 | 6,417 | $520,094 | 0.19% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 5,453 | $517,478 | 0.19% |
| 96 | TYSON FOODS INC | TSN | 10,149 | $512,424 | 0.19% |
| 97 | FLOWERS FOODS INC | FLO | 23,035 | $510,927 | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,425 | $499,178 | 0.18% |
| 99 | NIKE INC | NKE | 5,190 | $496,275 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,223 | $480,438 | 0.17% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,820 | $457,344 | 0.17% |
| 102 | GENUINE PARTS CO | GPC | 3,136 | $452,827 | 0.16% |
| 103 | ISHARES TR | 464287655 | 2,481 | $438,492 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,857 | $435,356 | 0.16% |
| 105 | MERCADOLIBRE INC | MELI | 341 | $432,348 | 0.16% |
| 106 | MARATHON OIL CORP | MARA | 16,140 | $431,748 | 0.16% |
| 107 | CONOCOPHILLIPS | COP | 3,486 | $417,657 | 0.15% |
| 108 | BROADCOM INC | AVGO | 502 | $416,952 | 0.15% |
| 109 | VANGUARD WHITEHALL FDS | 921946794 | 6,625 | $410,031 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,481 | $403,249 | 0.15% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $400,171 | 0.14% |
| 112 | ISHARES TR | 464287465 | 5,536 | $381,511 | 0.14% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 22,912 | $379,874 | 0.14% |
| 114 | SHELL PLC | RYDAF | 5,557 | $357,760 | 0.13% |
| 115 | AT&T INC | T-PC | 23,496 | $352,914 | 0.13% |
| 116 | ELI LILLY & CO | LLY | 622 | $334,095 | 0.12% |
| 117 | CHUBB LIMITED | CB | 1,594 | $331,886 | 0.12% |
| 118 | ALAMOS GOLD INC NEW | AGI | 29,330 | $331,136 | 0.12% |
| 119 | ISHARES TR | 464288513 | 4,491 | $331,051 | 0.12% |
| 120 | ISHARES GOLD TR | IAU | 9,043 | $316,415 | 0.11% |
| 121 | ISHARES TR | 464287507 | 1,266 | $315,651 | 0.11% |
| 122 | NUTRIEN LTD | NTR | 4,927 | $304,292 | 0.11% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 50,243 | $303,971 | 0.11% |
| 124 | ISHARES TR | 464288760 | 2,829 | $299,790 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908553 | 3,856 | $291,746 | 0.11% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,801 | $287,999 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 4,184 | $287,902 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908512 | 2,179 | $285,362 | 0.10% |
| 129 | SALESFORCE INC | CRM | 1,387 | $281,256 | 0.10% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 4,844 | $277,513 | 0.10% |
| 131 | VANECK ETF TRUST | 92189F791 | 8,410 | $271,055 | 0.10% |
| 132 | WALMART INC | WMT | 1,676 | $268,014 | 0.10% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,419 | $262,236 | 0.09% |
| 134 | SPDR SER TR | 78464A763 | 2,165 | $248,950 | 0.09% |
| 135 | VANGUARD BD INDEX FDS | 92203C303 | 4,980 | $244,967 | 0.09% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 4,086 | $240,788 | 0.09% |
| 137 | MASTERCARD INCORPORATED | MA | 593 | $234,762 | 0.08% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $233,868 | 0.08% |
| 139 | INTEL CORP | INTC | 6,451 | $229,328 | 0.08% |
| 140 | LOWES COS INC | 548661107 | 1,074 | $223,221 | 0.08% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 3,616 | $212,585 | 0.08% |
| 142 | NEWMONT CORP | NEMCL | 5,642 | $208,488 | 0.08% |
| 143 | KINROSS GOLD CORP | KGCRF | 44,972 | $205,073 | 0.07% |
| 144 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,273 | $132,451 | 0.05% |
| 145 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $101,946 | 0.04% |
| 146 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 24,000 | $8,448 | 0.00% |
| 147 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 15,000 | $1,217 | 0.00% |