13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000693
Total Value
$350.2M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,995 | $68.8M | 19.66% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 218,143 | $28.0M | 7.98% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 282,404 | $23.7M | 6.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 183,661 | $14.9M | 4.26% |
| 5 | VANGUARD WORLD FD | 92204A603 | 35,209 | $9.2M | 2.61% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 121,061 | $7.6M | 2.18% |
| 7 | SPDR SER TR | 78468R853 | 158,599 | $7.2M | 2.06% |
| 8 | SPDR SER TR | 78464A847 | 127,961 | $7.0M | 2.00% |
| 9 | MICROSOFT CORP | MSFT | 14,984 | $6.4M | 1.84% |
| 10 | VANECK ETF TRUST | 92189F106 | 156,888 | $6.2M | 1.78% |
| 11 | ISHARES TR | 464287721 | 37,446 | $5.7M | 1.62% |
| 12 | ISHARES TR | 464287432 | 52,580 | $5.2M | 1.47% |
| 13 | VANGUARD INDEX FDS | 922908629 | 16,601 | $4.4M | 1.25% |
| 14 | APPLE INC | AAPL | 17,617 | $4.1M | 1.17% |
| 15 | NVIDIA CORPORATION | NVDA | 33,771 | $4.1M | 1.17% |
| 16 | ALPS ETF TR | 00162Q452 | 60,700 | $2.9M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908769 | 10,049 | $2.8M | 0.81% |
| 18 | EXXON MOBIL CORP | XOM | 23,818 | $2.8M | 0.80% |
| 19 | VICI PPTYS INC | 925652109 | 81,451 | $2.7M | 0.77% |
| 20 | MEDTRONIC PLC | MDT | 29,467 | $2.7M | 0.76% |
| 21 | CHEVRON CORP NEW | CVX | 17,690 | $2.6M | 0.74% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 55,018 | $2.5M | 0.71% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,378 | $2.5M | 0.70% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 20,821 | $2.4M | 0.69% |
| 25 | BANK AMERICA CORP | 060505104 | 59,180 | $2.3M | 0.67% |
| 26 | CISCO SYS INC | CSCO | 42,749 | $2.3M | 0.65% |
| 27 | HOME DEPOT INC | HD | 5,571 | $2.3M | 0.64% |
| 28 | STARBUCKS CORP | SBUX | 21,588 | $2.1M | 0.60% |
| 29 | MERCK & CO INC | MRK | 17,693 | $2.0M | 0.57% |
| 30 | ISHARES TR | 464287242 | 17,729 | $2.0M | 0.57% |
| 31 | PFIZER INC | PFE | 67,659 | $2.0M | 0.56% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 16,051 | $1.9M | 0.56% |
| 33 | DOW INC | DOW | 35,210 | $1.9M | 0.55% |
| 34 | AMAZON COM INC | AMZN | 10,286 | $1.9M | 0.55% |
| 35 | QUALCOMM INC | QCOM | 10,950 | $1.9M | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,643 | $1.8M | 0.52% |
| 37 | ISHARES TR | 464288687 | 54,807 | $1.8M | 0.52% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,893 | $1.8M | 0.52% |
| 39 | FRANCO NEV CORP | FNV | 13,703 | $1.7M | 0.49% |
| 40 | MCDONALDS CORP | MCD | 5,436 | $1.7M | 0.47% |
| 41 | EOG RES INC | EOG | 13,050 | $1.6M | 0.46% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 69,285 | $1.6M | 0.45% |
| 43 | MORGAN STANLEY | MS-PQ | 15,191 | $1.6M | 0.45% |
| 44 | KENVUE INC | KVUE | 68,434 | $1.6M | 0.45% |
| 45 | ABBVIE INC | ABBV | 7,977 | $1.6M | 0.45% |
| 46 | TRUIST FINL CORP | 89832Q109 | 36,654 | $1.6M | 0.45% |
| 47 | COMCAST CORP NEW | CCZ | 35,368 | $1.5M | 0.42% |
| 48 | CONAGRA BRANDS INC | CAG | 45,322 | $1.5M | 0.42% |
| 49 | PPL CORP | PPLC | 44,506 | $1.5M | 0.42% |
| 50 | COCA COLA CO | KO | 20,194 | $1.5M | 0.41% |
| 51 | SAFEHOLD INC | SAFE | 54,508 | $1.4M | 0.41% |
| 52 | ALTRIA GROUP INC | MO | 27,987 | $1.4M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908751 | 5,869 | $1.4M | 0.40% |
| 54 | ALPHABET INC | GOOG | 8,362 | $1.4M | 0.40% |
| 55 | NIKE INC | NKE | 15,436 | $1.4M | 0.39% |
| 56 | VANGUARD WORLD FD | 92204A702 | 2,314 | $1.4M | 0.39% |
| 57 | BCE INC | BCPPF | 38,509 | $1.3M | 0.38% |
| 58 | AFLAC INC | AFL | 11,571 | $1.3M | 0.37% |
| 59 | BAXTER INTL INC | 071813109 | 33,911 | $1.3M | 0.37% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,189 | $1.3M | 0.37% |
| 61 | SOUTHERN CO | SOMN | 14,169 | $1.3M | 0.36% |
| 62 | MONDELEZ INTL INC | 609207105 | 17,112 | $1.3M | 0.36% |
| 63 | JOHNSON CTLS INTL PLC | G51502105 | 16,180 | $1.3M | 0.36% |
| 64 | ISHARES TR | 464287614 | 3,216 | $1.2M | 0.34% |
| 65 | ELI LILLY & CO | LLY | 1,308 | $1.2M | 0.33% |
| 66 | VANGUARD WORLD FD | 92204A108 | 3,401 | $1.2M | 0.33% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,115 | $1.2M | 0.33% |
| 68 | MACERICH CO | MAC | 61,848 | $1.1M | 0.32% |
| 69 | GENERAL DYNAMICS CORP | GD | 3,726 | $1.1M | 0.32% |
| 70 | VANGUARD INDEX FDS | 922908744 | 6,404 | $1.1M | 0.32% |
| 71 | EQUINIX INC | EQIX | 1,249 | $1.1M | 0.32% |
| 72 | META PLATFORMS INC | META | 1,896 | $1.1M | 0.31% |
| 73 | VISA INC | V | 3,914 | $1.1M | 0.31% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 7,716 | $1.1M | 0.30% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,740 | $1.0M | 0.30% |
| 76 | TESLA INC | TSLA | 3,858 | $1.0M | 0.29% |
| 77 | ALPHABET INC | GOOG | 6,032 | $1.0M | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,989 | $1.0M | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908637 | 3,806 | $1.0M | 0.29% |
| 80 | ISHARES TR | 464289511 | 18,593 | $996,399 | 0.28% |
| 81 | AMERICOLD REALTY TRUST INC | COLD | 35,151 | $993,719 | 0.28% |
| 82 | GENUINE PARTS CO | GPC | 7,015 | $979,905 | 0.28% |
| 83 | PEPSICO INC | PEP | 5,725 | $973,602 | 0.28% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,556 | $962,328 | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,812 | $961,142 | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 6,155 | $947,985 | 0.27% |
| 87 | UNILEVER PLC | UNLYF | 14,042 | $912,155 | 0.26% |
| 88 | RIO TINTO PLC | RTNTF | 12,734 | $906,303 | 0.26% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,564 | $893,788 | 0.26% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 2,380 | $865,938 | 0.25% |
| 91 | BROADCOM INC | AVGO | 4,950 | $853,875 | 0.24% |
| 92 | ACUITY BRANDS INC | AYI | 3,080 | $848,202 | 0.24% |
| 93 | VANGUARD WORLD FD | 92204A207 | 3,858 | $842,896 | 0.24% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 3,521 | $818,765 | 0.23% |
| 95 | MERCADOLIBRE INC | MELI | 381 | $781,797 | 0.22% |
| 96 | BARRICK GOLD CORP | 067901108 | 37,818 | $752,201 | 0.21% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 837 | $742,419 | 0.21% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $706,500 | 0.20% |
| 99 | NOVARTIS AG | NVSEF | 6,016 | $691,961 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,802 | $691,803 | 0.20% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,237 | $652,841 | 0.19% |
| 102 | ISHARES TR | 464287226 | 6,004 | $608,028 | 0.17% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 4,974 | $602,300 | 0.17% |
| 104 | WALMART INC | WMT | 7,328 | $591,742 | 0.17% |
| 105 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 37,107 | $579,983 | 0.17% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 6,802 | $549,466 | 0.16% |
| 107 | ISHARES TR | 464287598 | 2,881 | $546,814 | 0.16% |
| 108 | TYSON FOODS INC | TSN | 9,153 | $545,153 | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 6,387 | $539,894 | 0.15% |
| 110 | FLOWERS FOODS INC | FLO | 23,053 | $531,840 | 0.15% |
| 111 | WHEATON PRECIOUS METALS CORP | WPM | 8,521 | $520,463 | 0.15% |
| 112 | ISHARES TR | 464287655 | 2,314 | $511,189 | 0.15% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 6,918 | $507,908 | 0.15% |
| 114 | GLOBAL PMTS INC | 37940X102 | 4,947 | $506,672 | 0.14% |
| 115 | AT&T INC | T-PC | 22,355 | $491,812 | 0.14% |
| 116 | CHUBB LIMITED | CB | 1,705 | $491,705 | 0.14% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 5,695 | $472,685 | 0.13% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 21,393 | $472,577 | 0.13% |
| 119 | ISHARES TR | 464287465 | 5,646 | $472,141 | 0.13% |
| 120 | CONSTELLATION BRANDS INC | STZ | 1,832 | $472,091 | 0.13% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,832 | $464,675 | 0.13% |
| 122 | ISHARES GOLD TR | IAU | 9,260 | $460,222 | 0.13% |
| 123 | CONOCOPHILLIPS | COP | 4,350 | $457,959 | 0.13% |
| 124 | ISHARES TR | 464287622 | 1,450 | $455,866 | 0.13% |
| 125 | VANGUARD WORLD FD | 92204A306 | 3,652 | $447,219 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y605 | 9,710 | $440,058 | 0.13% |
| 127 | ISHARES TR | 464288760 | 2,907 | $435,004 | 0.12% |
| 128 | DISNEY WALT CO | 254687106 | 4,463 | $429,276 | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908553 | 4,403 | $428,907 | 0.12% |
| 130 | ISHARES TR | 464288513 | 5,201 | $417,648 | 0.12% |
| 131 | ISHARES TR | 464287507 | 6,408 | $399,368 | 0.11% |
| 132 | SHELL PLC | RYDAF | 6,044 | $398,602 | 0.11% |
| 133 | MARATHON OIL CORP | MARA | 14,873 | $396,081 | 0.11% |
| 134 | LOWES COS INC | 548661107 | 1,461 | $395,712 | 0.11% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 5,066 | $363,385 | 0.10% |
| 136 | SALESFORCE INC | CRM | 1,310 | $358,561 | 0.10% |
| 137 | ADOBE INC | ADBE | 644 | $333,451 | 0.10% |
| 138 | MASTERCARD INCORPORATED | MA | 652 | $321,851 | 0.09% |
| 139 | MICRON TECHNOLOGY INC | MU | 3,055 | $316,835 | 0.09% |
| 140 | CITIGROUP INC | C-PR | 4,904 | $306,981 | 0.09% |
| 141 | ASML HOLDING N V | ASMLF | 366 | $304,970 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 6,680 | $298,396 | 0.09% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 2,799 | $297,030 | 0.08% |
| 144 | MICROSTRATEGY INC | STRK | 1,730 | $291,678 | 0.08% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,401 | $290,914 | 0.08% |
| 146 | HONEYWELL INTL INC | 438516106 | 1,319 | $272,752 | 0.08% |
| 147 | ISHARES INC | 46434G855 | 7,915 | $261,275 | 0.07% |
| 148 | ISHARES TR | 464287291 | 3,000 | $247,590 | 0.07% |
| 149 | NETFLIX INC | NFLX | 345 | $244,699 | 0.07% |
| 150 | SPDR SER TR | 78464A763 | 1,668 | $236,968 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 2,067 | $235,685 | 0.07% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 4,589 | $232,066 | 0.07% |
| 153 | ISHARES TR | 464287762 | 3,500 | $227,500 | 0.06% |
| 154 | SPDR SER TR | 78468R663 | 2,460 | $225,828 | 0.06% |
| 155 | VANGUARD BD INDEX FDS | 92203C303 | 4,516 | $225,530 | 0.06% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 564 | $219,244 | 0.06% |
| 157 | KKR & CO INC | KKRT | 1,605 | $209,542 | 0.06% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 422 | $207,316 | 0.06% |
| 159 | SPDR SER TR | 78468R788 | 4,433 | $202,367 | 0.06% |
| 160 | UBER TECHNOLOGIES INC | UBER | 2,674 | $200,978 | 0.06% |
| 161 | FORD MTR CO | 345370860 | 16,366 | $172,822 | 0.05% |
| 162 | KINROSS GOLD CORP | KGCRF | 17,867 | $167,236 | 0.05% |
| 163 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,173 | $141,934 | 0.04% |
| 164 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $127,215 | 0.04% |