13F HOLDINGS REPORT

Berkeley Capital Partners, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001376474-25-000179

Total Value

$359.8M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	124,940	$73.2M	20.35%
2	VANGUARD WHITEHALL FDS	921946406	219,487	$28.0M	7.78%
3	VANGUARD SCOTTSDALE FDS	92206C870	289,715	$23.3M	6.46%
4	VANGUARD SCOTTSDALE FDS	92206C813	189,347	$14.2M	3.94%
5	INVESCO QQQ TR	IVZ	19,696	$10.1M	2.80%
6	VANGUARD WORLD FD	92204A603	36,126	$9.2M	2.55%
7	SPDR SER TR	78468R853	164,882	$7.4M	2.06%
8	SPDR SER TR	78464A847	132,081	$7.2M	2.01%
9	VANGUARD INTL EQUITY INDEX F	922042775	121,765	$7.0M	1.94%
10	MICROSOFT CORP	MSFT	15,105	$6.4M	1.77%
11	ISHARES TR	464287721	38,530	$6.1M	1.71%
12	VANECK ETF TRUST	92189F106	158,590	$5.4M	1.49%
13	ISHARES TR	464287432	55,402	$4.8M	1.34%
14	NVIDIA CORPORATION	NVDA	34,301	$4.6M	1.28%
15	VANGUARD INDEX FDS	922908629	16,817	$4.4M	1.23%
16	APPLE INC	AAPL	17,486	$4.4M	1.22%
17	ALPS ETF TR	00162Q452	61,909	$3.0M	0.83%
18	VANGUARD INDEX FDS	922908769	10,141	$2.9M	0.82%
19	CHEVRON CORP NEW	CVX	17,757	$2.6M	0.71%
20	CISCO SYS INC	CSCO	42,982	$2.5M	0.71%
21	VICI PPTYS INC	925652109	86,806	$2.5M	0.70%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,496	$2.5M	0.70%
23	EXXON MOBIL CORP	XOM	22,988	$2.5M	0.69%
24	BANK AMERICA CORP	060505104	56,252	$2.5M	0.69%
25	AMAZON COM INC	AMZN	10,498	$2.3M	0.64%
26	DUKE ENERGY CORP NEW	DUKB	20,959	$2.3M	0.63%
27	VERIZON COMMUNICATIONS INC	VZ	54,895	$2.2M	0.61%
28	HOME DEPOT INC	HD	5,517	$2.1M	0.60%
29	STARBUCKS CORP	SBUX	21,998	$2.0M	0.56%
30	ISHARES TR	464287242	17,799	$1.9M	0.53%
31	JPMORGAN CHASE & CO.	VYLD	7,872	$1.9M	0.52%
32	PFIZER INC	PFE	69,190	$1.8M	0.51%
33	PHILIP MORRIS INTL INC	718172109	15,163	$1.8M	0.51%
34	ISHARES TR	464288687	56,931	$1.8M	0.50%
35	VANGUARD SCOTTSDALE FDS	92206C409	22,919	$1.8M	0.50%
36	SELECT SECTOR SPDR TR	81369Y209	12,629	$1.7M	0.48%
37	FRANCO NEV CORP	FNV	14,229	$1.7M	0.47%
38	ALPHABET INC	GOOG	8,775	$1.7M	0.46%
39	MCDONALDS CORP	MCD	5,667	$1.6M	0.46%
40	CITIGROUP INC	C-PR	23,243	$1.6M	0.45%
41	QUALCOMM INC	QCOM	10,596	$1.6M	0.45%
42	EOG RES INC	EOG	12,915	$1.6M	0.44%
43	TRUIST FINL CORP	89832Q109	36,185	$1.6M	0.44%
44	MEDTRONIC PLC	MDT	19,196	$1.5M	0.43%
45	KENVUE INC	KVUE	69,250	$1.5M	0.41%
46	PPL CORP	PPLC	45,286	$1.5M	0.41%
47	VANGUARD WORLD FD	92204A702	2,349	$1.5M	0.41%
48	VANGUARD INDEX FDS	922908751	5,948	$1.4M	0.40%
49	ABBVIE INC	ABBV	7,853	$1.4M	0.39%
50	ALTRIA GROUP INC	MO	25,275	$1.3M	0.37%
51	SYSCO CORP	SYY	17,275	$1.3M	0.37%
52	VANGUARD WORLD FD	92204A108	3,454	$1.3M	0.36%
53	ISHARES TR	464287614	3,224	$1.3M	0.36%
54	MACERICH CO	MAC	64,401	$1.3M	0.36%
55	VISA INC	V	4,025	$1.3M	0.35%
56	COCA COLA CO	KO	20,289	$1.3M	0.35%
57	NIKE INC	NKE	16,372	$1.2M	0.34%
58	SAFEHOLD INC	SAFE	65,297	$1.2M	0.34%
59	EQUINIX INC	EQIX	1,278	$1.2M	0.33%
60	RTX CORPORATION	RTX	10,396	$1.2M	0.33%
61	AFLAC INC	AFL	11,571	$1.2M	0.33%
62	META PLATFORMS INC	META	2,011	$1.2M	0.33%
63	SELECT SECTOR SPDR TR	81369Y852	12,002	$1.2M	0.32%
64	JOHNSON CTLS INTL PLC	G51502105	14,637	$1.2M	0.32%
65	SOUTHERN CO	SOMN	13,938	$1.1M	0.32%
66	ALPHABET INC	GOOG	5,916	$1.1M	0.31%
67	BROADCOM INC	AVGO	4,749	$1.1M	0.31%
68	UNITEDHEALTH GROUP INC	UNH	2,133	$1.1M	0.30%
69	TESLA INC	TSLA	2,648	$1.1M	0.30%
70	DOW INC	DOW	26,601	$1.1M	0.30%
71	PALO ALTO NETWORKS INC	PANW	5,831	$1.1M	0.29%
72	INTERNATIONAL BUSINESS MACHS	INTR	4,802	$1.1M	0.29%
73	MERCK & CO INC	MRK	10,446	$1.0M	0.29%
74	TRAVELERS COMPANIES INC	TRV	4,270	$1.0M	0.29%
75	VANGUARD INDEX FDS	922908637	3,751	$1.0M	0.28%
76	ELI LILLY & CO	LLY	1,306	$1.0M	0.28%
77	GENERAL DYNAMICS CORP	GD	3,799	$1.0M	0.28%
78	JOHNSON & JOHNSON	JNJ	6,719	$971,676	0.27%
79	VANGUARD INDEX FDS	922908744	5,616	$950,749	0.26%
80	PROCTER AND GAMBLE CO	742718109	5,664	$949,526	0.26%
81	BAXTER INTL INC	071813109	32,107	$936,249	0.26%
82	HEALTHPEAK PROPERTIES INC	DOC	45,830	$928,975	0.26%
83	ISHARES TR	464289511	18,609	$919,285	0.26%
84	SELECT SECTOR SPDR TR	81369Y308	11,158	$877,131	0.24%
85	AMERICOLD REALTY TRUST INC	COLD	40,714	$871,280	0.24%
86	ACUITY BRANDS INC	AYI	2,980	$870,548	0.24%
87	PEPSICO INC	PEP	5,470	$831,827	0.23%
88	INTERCONTINENTAL EXCHANGE IN	45866F104	5,577	$831,026	0.23%
89	VANGUARD INTL EQUITY INDEX F	922042858	18,836	$829,520	0.23%
90	SELECT SECTOR SPDR TR	81369Y704	6,212	$818,494	0.23%
91	UNILEVER PLC	UNLYF	14,127	$800,985	0.22%
92	COMCAST CORP NEW	CCZ	20,850	$782,501	0.22%
93	CONOCOPHILLIPS	COP	7,795	$773,068	0.21%
94	SELECT SECTOR SPDR TR	81369Y860	18,958	$771,022	0.21%
95	VANGUARD WORLD FD	92204A207	3,583	$757,375	0.21%
96	COSTCO WHSL CORP NEW	22160K105	811	$743,536	0.21%
97	PUBLIC STORAGE OPER CO	PSA-PS	2,404	$719,820	0.20%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,585	$718,449	0.20%
99	RIO TINTO PLC	RTNTF	12,164	$715,385	0.20%
100	VANGUARD INDEX FDS	922908363	1,247	$671,644	0.19%
101	MERCADOLIBRE INC	MELI	390	$663,172	0.18%
102	WALMART INC	WMT	6,874	$621,072	0.17%
103	PRUDENTIAL FINL INC	PUKPF	5,100	$604,509	0.17%
104	NEXPOINT REAL ESTATE FIN INC	NREF-PA	37,887	$594,448	0.17%
105	GLOBAL PMTS INC	37940X102	5,301	$594,031	0.17%
106	BARRICK GOLD CORP	067901108	38,061	$589,946	0.16%
107	ISHARES TR	464287226	6,080	$589,196	0.16%
108	KINDER MORGAN INC DEL	EP-PC	21,047	$576,678	0.16%
109	CONAGRA BRANDS INC	CAG	20,562	$570,598	0.16%
110	VANGUARD INDEX FDS	922908736	1,357	$556,915	0.15%
111	SELECT SECTOR SPDR TR	81369Y100	6,570	$552,800	0.15%
112	ISHARES TR	464287598	2,886	$534,286	0.15%
113	TYSON FOODS INC	TSN	9,277	$532,871	0.15%
114	SELECT SECTOR SPDR TR	81369Y886	6,843	$517,947	0.14%
115	SALESFORCE INC	CRM	1,524	$509,519	0.14%
116	DISNEY WALT CO	254687106	4,539	$505,395	0.14%
117	AT&T INC	T-PC	21,870	$497,990	0.14%
118	UNITED PARCEL SERVICE INC	UPS	3,777	$476,258	0.13%
119	VANGUARD WHITEHALL FDS	921946794	7,006	$475,580	0.13%
120	SELECT SECTOR SPDR TR	81369Y605	9,806	$473,924	0.13%
121	ISHARES GOLD TR	IAU	9,570	$473,811	0.13%
122	CHUBB LIMITED	CB	1,705	$471,092	0.13%
123	HUNTINGTON BANCSHARES INC	HBANP	28,378	$461,711	0.13%
124	GENUINE PARTS CO	GPC	3,885	$453,654	0.13%
125	WHEATON PRECIOUS METALS CORP	WPM	7,960	$447,671	0.12%
126	ISHARES TR	464287465	5,785	$437,414	0.12%
127	ISHARES TR	464288760	2,909	$422,824	0.12%
128	AFLAC INC	AFL	4,000	$413,760	0.12%
129	FLOWERS FOODS INC	FLO	19,991	$413,011	0.11%
130	SELECT SECTOR SPDR TR	81369Y407	1,838	$412,356	0.11%
131	BCE INC	BCPPF	17,747	$411,376	0.11%
132	CONSTELLATION BRANDS INC	STZ	1,817	$401,522	0.11%
133	ISHARES TR	464287507	6,410	$399,404	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	2,265	$396,968	0.11%
135	VANGUARD WORLD FD	92204A306	3,251	$394,352	0.11%
136	INVESCO CURRENCYSHARES EURO	FXE	4,120	$394,120	0.11%
137	NEXTERA ENERGY INC	NEE-PW	5,443	$390,209	0.11%
138	MICROSTRATEGY INC	STRK	1,337	$387,222	0.11%
139	VANGUARD INDEX FDS	922908553	4,245	$378,163	0.11%
140	ISHARES TR	464287622	1,150	$370,484	0.10%
141	MASTERCARD INCORPORATED	MA	696	$366,472	0.10%
142	INVESCO EXCH TRADED FD TR II	IVZ	5,223	$365,610	0.10%
143	MORGAN STANLEY	MS-PQ	2,855	$358,931	0.10%
144	ISHARES TR	464288513	4,482	$352,527	0.10%
145	SHELL PLC	RYDAF	5,448	$341,318	0.09%
146	LOWES COS INC	548661107	1,292	$318,866	0.09%
147	AMERICAN TOWER CORP NEW	03027X100	1,738	$318,811	0.09%
148	ADVANCED MICRO DEVICES INC	AMD	2,601	$314,175	0.09%
149	HONEYWELL INTL INC	438516106	1,324	$299,142	0.08%
150	NETFLIX INC	NFLX	334	$297,701	0.08%
151	WASTE MGMT INC DEL	94106L109	1,403	$283,180	0.08%
152	MICRON TECHNOLOGY INC	MU	3,149	$265,020	0.07%
153	ADOBE INC	ADBE	577	$256,581	0.07%
154	ISHARES TR	464287291	3,000	$254,250	0.07%
155	SYNOVUS FINL CORP	87161C501	4,713	$241,458	0.07%
156	KKR & CO INC	KKRT	1,591	$235,262	0.07%
157	NOVARTIS AG	NVSEF	2,408	$234,323	0.07%
158	INTUITIVE SURGICAL INC	ISRG	435	$227,053	0.06%
159	SPDR SER TR	78464A698	3,730	$225,106	0.06%
160	BOEING CO	BA-PA	1,271	$224,967	0.06%
161	VANGUARD BD INDEX FDS	92203C303	4,522	$224,382	0.06%
162	ISHARES INC	46434G855	7,914	$222,463	0.06%
163	UNION PAC CORP	UNP	966	$220,204	0.06%
164	INVESCO EXCH TRADED FD TR II	IVZ	4,472	$216,043	0.06%
165	TRANE TECHNOLOGIES PLC	TT	582	$214,962	0.06%
166	SPDR SER TR	78464A763	1,605	$211,974	0.06%
167	SPDR SER TR	78468R663	2,280	$208,437	0.06%
168	MARVELL TECHNOLOGY INC	MRVL	1,886	$208,309	0.06%
169	ALIBABA GROUP HLDG LTD	BBAAY	2,408	$204,175	0.06%
170	ISHARES TR	464287762	3,500	$203,945	0.06%
171	KINROSS GOLD CORP	KGCRF	15,374	$142,517	0.04%
172	NUVEEN MUN HIGH INCOME OPPOR	NU	12,173	$131,587	0.04%
173	INVESCO MUN OPPORTUNITY TR	IVZ	12,387	$120,402	0.03%
174	FORD MTR CO	345370860	10,486	$103,808	0.03%