13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000056
Total Value
$328.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,906 | $61.2M | 18.64% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 211,571 | $25.6M | 7.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 278,402 | $22.4M | 6.83% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 180,628 | $14.1M | 4.31% |
| 5 | VANGUARD WORLD FD | 92204A603 | 41,657 | $10.2M | 3.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 166,396 | $9.8M | 2.98% |
| 7 | INVESCO QQQ TR | IVZ | 19,881 | $8.8M | 2.69% |
| 8 | SPDR SER TR | 78468R853 | 158,724 | $6.8M | 2.08% |
| 9 | SPDR SER TR | 78464A847 | 127,753 | $6.8M | 2.08% |
| 10 | ISHARES TR | 464287721 | 48,741 | $6.6M | 2.01% |
| 11 | MICROSOFT CORP | MSFT | 13,915 | $5.9M | 1.78% |
| 12 | VANECK ETF TRUST | 92189F106 | 170,949 | $5.4M | 1.65% |
| 13 | ISHARES TR | 464287432 | 50,795 | $4.8M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908629 | 15,537 | $3.9M | 1.18% |
| 15 | ALPS ETF TR | 00162Q452 | 62,999 | $3.0M | 0.91% |
| 16 | NVIDIA CORPORATION | NVDA | 3,098 | $2.8M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,413 | $2.7M | 0.83% |
| 18 | EXXON MOBIL CORP | XOM | 22,480 | $2.6M | 0.80% |
| 19 | APPLE INC | AAPL | 14,785 | $2.5M | 0.77% |
| 20 | CISCO SYS INC | CSCO | 48,939 | $2.4M | 0.74% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 55,535 | $2.3M | 0.71% |
| 22 | CHEVRON CORP NEW | CVX | 14,543 | $2.3M | 0.70% |
| 23 | MEDTRONIC PLC | MDT | 26,183 | $2.3M | 0.70% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,743 | $2.2M | 0.67% |
| 25 | BANK AMERICA CORP | 060505104 | 56,085 | $2.1M | 0.65% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 21,167 | $2.0M | 0.62% |
| 27 | HOME DEPOT INC | HD | 5,217 | $2.0M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 10,971 | $2.0M | 0.60% |
| 29 | ISHARES TR | 464287242 | 17,916 | $2.0M | 0.59% |
| 30 | DOW INC | DOW | 32,904 | $1.9M | 0.58% |
| 31 | FRANCO NEV CORP | FNV | 15,233 | $1.8M | 0.55% |
| 32 | VICI PPTYS INC | 925652109 | 60,403 | $1.8M | 0.55% |
| 33 | PFIZER INC | PFE | 64,458 | $1.8M | 0.55% |
| 34 | NOVARTIS AG | NVSEF | 18,152 | $1.8M | 0.54% |
| 35 | CONAGRA BRANDS INC | CAG | 59,064 | $1.8M | 0.53% |
| 36 | QUALCOMM INC | QCOM | 10,280 | $1.7M | 0.53% |
| 37 | JPMORGAN CHASE & CO | VYLD | 8,556 | $1.7M | 0.52% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 17,861 | $1.6M | 0.50% |
| 39 | ISHARES TR | 464288687 | 49,271 | $1.6M | 0.48% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,039 | $1.5M | 0.47% |
| 41 | EOG RES INC | EOG | 12,014 | $1.5M | 0.47% |
| 42 | MCDONALDS CORP | MCD | 5,351 | $1.5M | 0.46% |
| 43 | PPL CORP | PPLC | 54,290 | $1.5M | 0.46% |
| 44 | RTX CORPORATION | RTX | 15,246 | $1.5M | 0.45% |
| 45 | KENVUE INC | KVUE | 66,826 | $1.4M | 0.44% |
| 46 | TRUIST FINL CORP | 89832Q109 | 34,520 | $1.3M | 0.41% |
| 47 | MORGAN STANLEY | MS-PQ | 14,149 | $1.3M | 0.41% |
| 48 | ABBVIE INC | ABBV | 7,222 | $1.3M | 0.40% |
| 49 | FRESHPET INC | FRPT | 10,832 | $1.3M | 0.38% |
| 50 | COMCAST CORP NEW | CCZ | 28,766 | $1.2M | 0.38% |
| 51 | HEALTHPEAK PROPERTIES INC | DOC | 65,615 | $1.2M | 0.38% |
| 52 | COCA COLA CO | KO | 19,952 | $1.2M | 0.37% |
| 53 | VANGUARD WORLD FD | 92204A702 | 2,307 | $1.2M | 0.37% |
| 54 | ALTRIA GROUP INC | MO | 26,801 | $1.2M | 0.36% |
| 55 | BCE INC | BCPPF | 34,373 | $1.2M | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908751 | 4,884 | $1.1M | 0.34% |
| 57 | VISA INC | V | 3,997 | $1.1M | 0.34% |
| 58 | ISHARES TR | 464287614 | 3,271 | $1.1M | 0.34% |
| 59 | ALPHABET INC | GOOG | 7,299 | $1.1M | 0.34% |
| 60 | STARBUCKS CORP | SBUX | 11,873 | $1.1M | 0.33% |
| 61 | VANGUARD WORLD FD | 92204A108 | 3,346 | $1.1M | 0.32% |
| 62 | BAXTER INTL INC | 071813109 | 24,669 | $1.1M | 0.32% |
| 63 | KELLANOVA | BEKE | 18,391 | $1.1M | 0.32% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 15,715 | $1.0M | 0.31% |
| 65 | GENERAL DYNAMICS CORP | GD | 3,620 | $1.0M | 0.31% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $1.0M | 0.31% |
| 67 | SOUTHERN CO | SOMN | 13,796 | $989,757 | 0.30% |
| 68 | AFLAC INC | AFL | 11,500 | $987,390 | 0.30% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,240 | $987,095 | 0.30% |
| 70 | ISHARES TR | 464289511 | 18,865 | $971,737 | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908637 | 3,855 | $924,192 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908744 | 5,668 | $923,058 | 0.28% |
| 73 | TRAVELERS COMPANIES INC | TRV | 3,978 | $915,566 | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A207 | 4,444 | $907,199 | 0.28% |
| 75 | PEPSICO INC | PEP | 5,163 | $903,554 | 0.28% |
| 76 | ALPHABET INC | GOOG | 5,898 | $898,030 | 0.27% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 5,921 | $880,050 | 0.27% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 5,381 | $873,038 | 0.27% |
| 79 | ACUITY BRANDS INC | AYI | 3,120 | $838,438 | 0.26% |
| 80 | ELI LILLY & CO | LLY | 1,077 | $837,863 | 0.26% |
| 81 | TESLA INC | TSLA | 4,726 | $830,784 | 0.25% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,771 | $825,850 | 0.25% |
| 83 | META PLATFORMS INC | META | 1,664 | $808,008 | 0.25% |
| 84 | BARRICK GOLD CORP | 067901108 | 45,630 | $759,284 | 0.23% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,437 | $747,212 | 0.23% |
| 86 | UNILEVER PLC | UNLYF | 14,641 | $734,843 | 0.22% |
| 87 | SAFEHOLD INC | SAFE | 34,842 | $717,738 | 0.22% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,512 | $713,735 | 0.22% |
| 89 | RIO TINTO PLC | RTNTF | 10,824 | $689,925 | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 4,663 | $688,907 | 0.21% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 3,459 | $683,438 | 0.21% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 14,267 | $672,404 | 0.21% |
| 93 | PUBLIC STORAGE | PSA-PS | 2,288 | $663,748 | 0.20% |
| 94 | FORD MTR CO DEL | 345370860 | 49,896 | $662,617 | 0.20% |
| 95 | GLOBAL PMTS INC | 37940X102 | 4,896 | $654,400 | 0.20% |
| 96 | VANGUARD WORLD FD | 92204A306 | 4,855 | $639,411 | 0.19% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 5,141 | $603,504 | 0.18% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,221 | $587,034 | 0.18% |
| 99 | MERCADOLIBRE INC | MELI | 383 | $579,081 | 0.18% |
| 100 | MERCK & CO INC | MRK | 4,355 | $574,587 | 0.18% |
| 101 | ISHARES TR | 464287226 | 5,840 | $572,008 | 0.17% |
| 102 | BROADCOM INC | AVGO | 431 | $571,252 | 0.17% |
| 103 | TYSON FOODS INC | TSN | 9,633 | $565,747 | 0.17% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,962 | $565,708 | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,327 | $558,031 | 0.17% |
| 106 | DISNEY WALT CO | 254687106 | 4,488 | $549,117 | 0.17% |
| 107 | FLOWERS FOODS INC | FLO | 23,052 | $547,493 | 0.17% |
| 108 | ISHARES TR | 464287598 | 2,902 | $519,778 | 0.16% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $518,987 | 0.16% |
| 110 | ISHARES TR | 464287622 | 1,800 | $518,454 | 0.16% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 2,841 | $512,773 | 0.16% |
| 112 | CONSTELLATION BRANDS INC | STZ | 1,877 | $510,097 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,437 | $494,733 | 0.15% |
| 114 | GENUINE PARTS CO | GPC | 3,161 | $489,789 | 0.15% |
| 115 | ISHARES TR | 464287655 | 2,308 | $485,373 | 0.15% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 6,767 | $465,569 | 0.14% |
| 117 | NIKE INC | NKE | 4,937 | $464,010 | 0.14% |
| 118 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 32,199 | $462,378 | 0.14% |
| 119 | ISHARES TR | 464287465 | 5,599 | $447,135 | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 3,504 | $446,052 | 0.14% |
| 121 | AT&T INC | T-PC | 25,225 | $443,958 | 0.14% |
| 122 | MARATHON OIL CORP | MARA | 15,578 | $441,469 | 0.13% |
| 123 | SHELL PLC | RYDAF | 6,444 | $432,006 | 0.13% |
| 124 | SALESFORCE INC | CRM | 1,403 | $422,556 | 0.13% |
| 125 | CHUBB LIMITED | CB | 1,595 | $413,313 | 0.13% |
| 126 | ISHARES TR | 464287507 | 6,654 | $404,176 | 0.12% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 21,966 | $402,856 | 0.12% |
| 128 | ALAMOS GOLD INC NEW | AGI | 26,647 | $393,044 | 0.12% |
| 129 | ISHARES GOLD TR | IAU | 9,306 | $390,946 | 0.12% |
| 130 | ISHARES TR | 464288760 | 2,916 | $384,708 | 0.12% |
| 131 | ISHARES TR | 464288513 | 4,877 | $379,063 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908553 | 4,120 | $356,338 | 0.11% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 5,365 | $342,878 | 0.10% |
| 134 | VANECK ETF TRUST | 92189F791 | 8,595 | $332,955 | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y308 | 4,082 | $311,702 | 0.10% |
| 136 | WALMART INC | WMT | 5,144 | $309,504 | 0.09% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 1,971 | $307,626 | 0.09% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 4,884 | $291,331 | 0.09% |
| 139 | MICROSTRATEGY INC | STRK | 168 | $286,367 | 0.09% |
| 140 | CITIGROUP INC | C-PR | 4,525 | $286,136 | 0.09% |
| 141 | MASTERCARD INCORPORATED | MA | 589 | $283,826 | 0.09% |
| 142 | INTEL CORP | INTC | 6,395 | $282,466 | 0.09% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 1,301 | $277,373 | 0.08% |
| 144 | LOWES COS INC | 548661107 | 1,074 | $273,581 | 0.08% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 4,063 | $266,736 | 0.08% |
| 146 | KINROSS GOLD CORP | KGCRF | 43,058 | $263,946 | 0.08% |
| 147 | ASML HOLDING N V | ASMLF | 271 | $262,998 | 0.08% |
| 148 | NUTRIEN LTD | NTR | 4,826 | $262,101 | 0.08% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,258 | $258,196 | 0.08% |
| 150 | SPDR SER TR | 78464A763 | 1,860 | $244,076 | 0.07% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 3,613 | $237,989 | 0.07% |
| 152 | VANGUARD BD INDEX FDS | 92203C303 | 4,709 | $233,331 | 0.07% |
| 153 | ISHARES TR | 464287291 | 3,025 | $226,301 | 0.07% |
| 154 | NEWMONT CORP | NEMCL | 6,178 | $221,430 | 0.07% |
| 155 | SPDR SER TR | 78468R663 | 2,385 | $218,926 | 0.07% |
| 156 | ISHARES TR | 464287762 | 3,500 | $216,650 | 0.07% |
| 157 | UNION PAC CORP | UNP | 872 | $214,492 | 0.07% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 2,936 | $212,449 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908512 | 1,350 | $210,479 | 0.06% |
| 160 | ISHARES INC | 46434G855 | 8,090 | $204,597 | 0.06% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,625 | $200,209 | 0.06% |
| 162 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,173 | $128,544 | 0.04% |
| 163 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $120,526 | 0.04% |
| 164 | BARCLAYS PLC | BCLYF | 10,355 | $97,855 | 0.03% |
| 165 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 16,000 | $3,040 | 0.00% |