13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000434
Total Value
$332.1M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 116,267 | $63.3M | 19.05% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 209,307 | $24.8M | 7.47% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 275,052 | $22.0M | 6.62% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 178,494 | $13.5M | 4.08% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 164,694 | $9.7M | 2.91% |
| 6 | VANGUARD WORLD FD | 92204A603 | 40,839 | $9.6M | 2.89% |
| 7 | INVESCO QQQ TR | IVZ | 19,708 | $9.4M | 2.84% |
| 8 | ISHARES TR | 464287721 | 46,740 | $7.0M | 2.12% |
| 9 | SPDR SER TR | 78468R853 | 155,949 | $6.5M | 1.95% |
| 10 | SPDR SER TR | 78464A847 | 125,338 | $6.4M | 1.94% |
| 11 | MICROSOFT CORP | MSFT | 14,348 | $6.4M | 1.93% |
| 12 | VANECK ETF TRUST | 92189F106 | 163,536 | $5.5M | 1.67% |
| 13 | ISHARES TR | 464287432 | 50,649 | $4.6M | 1.40% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,397 | $4.0M | 1.20% |
| 15 | NVIDIA CORPORATION | NVDA | 32,024 | $4.0M | 1.19% |
| 16 | APPLE INC | AAPL | 16,225 | $3.4M | 1.03% |
| 17 | ALPS ETF TR | 00162Q452 | 61,389 | $2.9M | 0.89% |
| 18 | VANGUARD INDEX FDS | 922908769 | 10,127 | $2.7M | 0.82% |
| 19 | EXXON MOBIL CORP | XOM | 23,181 | $2.7M | 0.80% |
| 20 | CISCO SYS INC | CSCO | 52,978 | $2.5M | 0.76% |
| 21 | CHEVRON CORP NEW | CVX | 15,231 | $2.4M | 0.72% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 57,557 | $2.4M | 0.71% |
| 23 | BANK AMERICA CORP | 060505104 | 56,001 | $2.2M | 0.67% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 21,723 | $2.2M | 0.66% |
| 25 | MEDTRONIC PLC | MDT | 27,629 | $2.2M | 0.65% |
| 26 | AMAZON COM INC | AMZN | 10,751 | $2.1M | 0.63% |
| 27 | QUALCOMM INC | QCOM | 10,350 | $2.1M | 0.62% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,369 | $2.1M | 0.62% |
| 29 | NOVARTIS AG | NVSEF | 18,204 | $1.9M | 0.58% |
| 30 | ISHARES TR | 464287242 | 17,944 | $1.9M | 0.58% |
| 31 | FRANCO NEV CORP | FNV | 15,726 | $1.9M | 0.56% |
| 32 | HOME DEPOT INC | HD | 5,347 | $1.8M | 0.55% |
| 33 | PFIZER INC | PFE | 65,490 | $1.8M | 0.55% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 17,894 | $1.8M | 0.55% |
| 35 | VICI PPTYS INC | 925652109 | 63,077 | $1.8M | 0.54% |
| 36 | DOW INC | DOW | 33,782 | $1.8M | 0.54% |
| 37 | CONAGRA BRANDS INC | CAG | 60,820 | $1.7M | 0.52% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,006 | $1.7M | 0.51% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 8,085 | $1.6M | 0.49% |
| 40 | EOG RES INC | EOG | 12,504 | $1.6M | 0.47% |
| 41 | ISHARES TR | 464288687 | 48,246 | $1.5M | 0.46% |
| 42 | ALPHABET INC | GOOG | 8,248 | $1.5M | 0.45% |
| 43 | PPL CORP | PPLC | 51,715 | $1.4M | 0.43% |
| 44 | TRUIST FINL CORP | 89832Q109 | 36,179 | $1.4M | 0.42% |
| 45 | MCDONALDS CORP | MCD | 5,333 | $1.4M | 0.41% |
| 46 | MORGAN STANLEY | MS-PQ | 13,845 | $1.3M | 0.41% |
| 47 | COMCAST CORP NEW | CCZ | 34,302 | $1.3M | 0.40% |
| 48 | HEALTHPEAK PROPERTIES INC | DOC | 67,886 | $1.3M | 0.40% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,307 | $1.3M | 0.40% |
| 50 | KENVUE INC | KVUE | 71,199 | $1.3M | 0.39% |
| 51 | COCA COLA CO | KO | 20,262 | $1.3M | 0.39% |
| 52 | ALTRIA GROUP INC | MO | 27,943 | $1.3M | 0.38% |
| 53 | ABBVIE INC | ABBV | 7,204 | $1.2M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908751 | 5,503 | $1.2M | 0.36% |
| 55 | BCE INC | BCPPF | 36,339 | $1.2M | 0.35% |
| 56 | ISHARES TR | 464287614 | 3,216 | $1.2M | 0.35% |
| 57 | 3M CO | MMM | 11,452 | $1.2M | 0.35% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,174 | $1.1M | 0.33% |
| 59 | BAXTER INTL INC | 071813109 | 32,960 | $1.1M | 0.33% |
| 60 | ELI LILLY & CO | LLY | 1,209 | $1.1M | 0.33% |
| 61 | ALPHABET INC | GOOG | 5,951 | $1.1M | 0.33% |
| 62 | VISA INC | V | 4,091 | $1.1M | 0.32% |
| 63 | SOUTHERN CO | SOMN | 13,669 | $1.1M | 0.32% |
| 64 | GENERAL DYNAMICS CORP | GD | 3,649 | $1.1M | 0.32% |
| 65 | KELLANOVA | BEKE | 18,338 | $1.1M | 0.32% |
| 66 | VANGUARD WORLD FD | 92204A108 | 3,383 | $1.1M | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908744 | 6,451 | $1.0M | 0.31% |
| 68 | AFLAC INC | AFL | 11,548 | $1.0M | 0.31% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 15,447 | $1.0M | 0.31% |
| 70 | JOHNSON & JOHNSON | JNJ | 6,574 | $960,869 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908637 | 3,825 | $954,710 | 0.29% |
| 72 | TESLA INC | TSLA | 4,795 | $948,835 | 0.29% |
| 73 | META PLATFORMS INC | META | 1,859 | $937,352 | 0.28% |
| 74 | ISHARES TR | 464289511 | 18,567 | $929,093 | 0.28% |
| 75 | PALO ALTO NETWORKS INC | PANW | 2,735 | $927,193 | 0.28% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,935 | $916,115 | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,504 | $907,704 | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 11,565 | $900,324 | 0.27% |
| 79 | PEPSICO INC | PEP | 5,441 | $897,419 | 0.27% |
| 80 | VANGUARD WORLD FD | 92204A207 | 4,255 | $863,893 | 0.26% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 6,188 | $846,778 | 0.25% |
| 82 | TRAVELERS COMPANIES INC | TRV | 4,139 | $841,568 | 0.25% |
| 83 | UNILEVER PLC | UNLYF | 14,544 | $799,753 | 0.24% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 4,563 | $789,085 | 0.24% |
| 85 | BARRICK GOLD CORP | 067901108 | 46,252 | $771,484 | 0.23% |
| 86 | BROADCOM INC | AVGO | 473 | $759,416 | 0.23% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,507 | $753,835 | 0.23% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 5,159 | $751,865 | 0.23% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 14,263 | $747,667 | 0.23% |
| 90 | ACUITY BRANDS INC | AYI | 3,080 | $743,636 | 0.22% |
| 91 | RIO TINTO PLC | RTNTF | 10,895 | $718,309 | 0.22% |
| 92 | SAFEHOLD INC | SAFE | 36,448 | $703,083 | 0.21% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 3,575 | $694,964 | 0.21% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 2,354 | $677,180 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,808 | $676,048 | 0.20% |
| 96 | FORD MTR CO DEL | 345370860 | 51,543 | $646,352 | 0.19% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 738 | $627,651 | 0.19% |
| 98 | MERCADOLIBRE INC | MELI | 381 | $626,136 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,222 | $611,262 | 0.18% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,493 | $607,353 | 0.18% |
| 101 | MERCK & CO INC | MRK | 4,854 | $600,873 | 0.18% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 5,029 | $589,357 | 0.18% |
| 103 | ISHARES TR | 464287226 | 5,884 | $571,168 | 0.17% |
| 104 | TYSON FOODS INC | TSN | 9,244 | $528,203 | 0.16% |
| 105 | FLOWERS FOODS INC | FLO | 23,053 | $511,773 | 0.15% |
| 106 | ISHARES TR | 464287598 | 2,888 | $503,870 | 0.15% |
| 107 | VANGUARD WORLD FD | 92204A306 | 3,868 | $493,448 | 0.15% |
| 108 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 35,022 | $480,502 | 0.14% |
| 109 | GLOBAL PMTS INC | 37940X102 | 4,905 | $474,314 | 0.14% |
| 110 | CONSTELLATION BRANDS INC | STZ | 1,833 | $471,597 | 0.14% |
| 111 | VANGUARD WHITEHALL FDS | 921946794 | 6,856 | $469,859 | 0.14% |
| 112 | ISHARES TR | 464287655 | 2,308 | $468,271 | 0.14% |
| 113 | AT&T INC | T-PC | 24,211 | $462,672 | 0.14% |
| 114 | DISNEY WALT CO | 254687106 | 4,639 | $460,634 | 0.14% |
| 115 | GENUINE PARTS CO | GPC | 3,281 | $453,877 | 0.14% |
| 116 | ISHARES TR | 464287465 | 5,712 | $447,390 | 0.13% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,750 | $446,078 | 0.13% |
| 118 | SHELL PLC | RYDAF | 6,044 | $436,256 | 0.13% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 21,832 | $433,811 | 0.13% |
| 120 | RTX CORPORATION | RTX | 4,319 | $433,587 | 0.13% |
| 121 | ISHARES TR | 464287622 | 1,450 | $431,433 | 0.13% |
| 122 | MARATHON OIL CORP | MARA | 14,736 | $422,482 | 0.13% |
| 123 | CHUBB LIMITED | CB | 1,645 | $419,607 | 0.13% |
| 124 | ALAMOS GOLD INC NEW | AGI | 26,364 | $413,388 | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 3,562 | $407,438 | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 5,258 | $402,658 | 0.12% |
| 127 | ISHARES TR | 464288513 | 5,199 | $401,075 | 0.12% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 5,636 | $399,086 | 0.12% |
| 129 | ISHARES GOLD TR | IAU | 9,002 | $395,458 | 0.12% |
| 130 | WALMART INC | WMT | 5,783 | $391,586 | 0.12% |
| 131 | ISHARES TR | 464288760 | 2,908 | $384,002 | 0.12% |
| 132 | NIKE INC | NKE | 5,086 | $383,353 | 0.12% |
| 133 | ISHARES TR | 464287507 | 6,391 | $374,028 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908553 | 4,358 | $365,045 | 0.11% |
| 135 | VANECK ETF TRUST | 92189F791 | 8,433 | $355,181 | 0.11% |
| 136 | KINROSS GOLD CORP | KGCRF | 42,459 | $353,259 | 0.11% |
| 137 | SALESFORCE INC | CRM | 1,310 | $336,801 | 0.10% |
| 138 | ASML HOLDING N V | ASMLF | 320 | $327,274 | 0.10% |
| 139 | CITIGROUP INC | C-PR | 4,938 | $313,392 | 0.09% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,404 | $299,594 | 0.09% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 4,520 | $295,608 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 4,282 | $291,776 | 0.09% |
| 143 | MASTERCARD INCORPORATED | MA | 649 | $286,128 | 0.09% |
| 144 | HONEYWELL INTL INC | 438516106 | 1,316 | $280,954 | 0.08% |
| 145 | NEWMONT CORP | NEMCL | 6,282 | $263,028 | 0.08% |
| 146 | DOLLAR GEN CORP NEW | 256677105 | 1,967 | $260,123 | 0.08% |
| 147 | ISHARES TR | 464287291 | 3,031 | $251,028 | 0.08% |
| 148 | LOWES COS INC | 548661107 | 1,097 | $241,845 | 0.07% |
| 149 | NUTRIEN LTD | NTR | 4,678 | $238,157 | 0.07% |
| 150 | MICROSTRATEGY INC | STRK | 172 | $236,927 | 0.07% |
| 151 | SPDR SER TR | 78464A763 | 1,845 | $234,698 | 0.07% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 3,602 | $233,950 | 0.07% |
| 153 | VANGUARD BD INDEX FDS | 92203C303 | 4,641 | $229,823 | 0.07% |
| 154 | NETFLIX INC | NFLX | 336 | $226,760 | 0.07% |
| 155 | MICRON TECHNOLOGY INC | MU | 1,708 | $224,654 | 0.07% |
| 156 | ISHARES INC | 46434G855 | 7,915 | $218,534 | 0.07% |
| 157 | ISHARES TR | 464287762 | 3,500 | $214,445 | 0.06% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 2,926 | $210,672 | 0.06% |
| 159 | INTEL CORP | INTC | 6,549 | $202,826 | 0.06% |
| 160 | BARCLAYS PLC | BCLYF | 12,816 | $137,260 | 0.04% |
| 161 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,173 | $131,344 | 0.04% |
| 162 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $124,861 | 0.04% |