13F HOLDINGS REPORT
Berkeley Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001376474-25-000428
Total Value
$363.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,521 | $70.2M | 19.31% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 220,044 | $28.4M | 7.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 296,145 | $24.2M | 6.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 195,835 | $14.9M | 4.09% |
| 5 | INVESCO QQQ TR | IVZ | 19,525 | $9.2M | 2.52% |
| 6 | VANGUARD WORLD FD | 92204A603 | 36,069 | $8.9M | 2.46% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 122,619 | $7.4M | 2.05% |
| 8 | VANECK ETF TRUST | 92189F106 | 155,298 | $7.1M | 1.96% |
| 9 | SPDR SER TR | 78464A847 | 131,945 | $6.8M | 1.86% |
| 10 | SPDR SER TR | 78468R853 | 164,399 | $6.7M | 1.84% |
| 11 | MICROSOFT CORP | MSFT | 14,914 | $5.6M | 1.54% |
| 12 | ISHARES TR | 464287721 | 38,818 | $5.5M | 1.50% |
| 13 | ISHARES TR | 464287432 | 59,803 | $5.4M | 1.50% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,897 | $4.4M | 1.20% |
| 15 | APPLE INC | AAPL | 17,495 | $3.9M | 1.07% |
| 16 | NVIDIA CORPORATION | NVDA | 33,989 | $3.7M | 1.01% |
| 17 | ALPS ETF TR | 00162Q452 | 62,115 | $3.2M | 0.89% |
| 18 | VICI PPTYS INC | 925652109 | 95,856 | $3.1M | 0.86% |
| 19 | CHEVRON CORP NEW | CVX | 18,343 | $3.1M | 0.84% |
| 20 | EXXON MOBIL CORP | XOM | 24,269 | $2.9M | 0.79% |
| 21 | MEDTRONIC PLC | MDT | 31,257 | $2.8M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908769 | 10,181 | $2.8M | 0.77% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,767 | $2.7M | 0.75% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 21,955 | $2.7M | 0.74% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 57,714 | $2.6M | 0.72% |
| 26 | CISCO SYS INC | CSCO | 39,472 | $2.4M | 0.67% |
| 27 | BANK AMERICA CORP | 060505104 | 57,300 | $2.4M | 0.66% |
| 28 | SAFEHOLD INC | SAFE | 127,469 | $2.4M | 0.66% |
| 29 | FRANCO NEV CORP | FNV | 14,366 | $2.3M | 0.62% |
| 30 | STARBUCKS CORP | SBUX | 21,443 | $2.1M | 0.58% |
| 31 | ALTRIA GROUP INC | MO | 34,438 | $2.1M | 0.57% |
| 32 | RTX CORPORATION | RTX | 15,448 | $2.0M | 0.56% |
| 33 | HOME DEPOT INC | HD | 5,503 | $2.0M | 0.55% |
| 34 | MERCK & CO INC | MRK | 22,374 | $2.0M | 0.55% |
| 35 | AMAZON COM INC | AMZN | 10,519 | $2.0M | 0.55% |
| 36 | ISHARES TR | 464287242 | 17,775 | $1.9M | 0.53% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,795 | $1.9M | 0.53% |
| 38 | PFIZER INC | PFE | 72,044 | $1.8M | 0.50% |
| 39 | MCDONALDS CORP | MCD | 5,820 | $1.8M | 0.50% |
| 40 | EOG RES INC | EOG | 13,879 | $1.8M | 0.49% |
| 41 | ISHARES TR | 464288687 | 57,225 | $1.8M | 0.48% |
| 42 | KENVUE INC | KVUE | 73,195 | $1.8M | 0.48% |
| 43 | DOW INC | DOW | 49,709 | $1.7M | 0.48% |
| 44 | PPL CORP | PPLC | 46,759 | $1.7M | 0.46% |
| 45 | ABBVIE INC | ABBV | 8,019 | $1.7M | 0.46% |
| 46 | QUALCOMM INC | QCOM | 10,788 | $1.7M | 0.46% |
| 47 | CITIGROUP INC | C-PR | 22,493 | $1.6M | 0.44% |
| 48 | COMCAST CORP NEW | CCZ | 42,509 | $1.6M | 0.43% |
| 49 | KEURIG DR PEPPER INC | KDP | 45,820 | $1.6M | 0.43% |
| 50 | TRUIST FINL CORP | 89832Q109 | 38,009 | $1.6M | 0.43% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,065 | $1.5M | 0.41% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 72,612 | $1.5M | 0.40% |
| 53 | COCA COLA CO | KO | 20,422 | $1.5M | 0.40% |
| 54 | VISA INC | V | 4,060 | $1.4M | 0.39% |
| 55 | SYSCO CORP | SYY | 18,606 | $1.4M | 0.38% |
| 56 | ALPHABET INC | GOOG | 8,905 | $1.4M | 0.38% |
| 57 | BCE INC | BCPPF | 59,762 | $1.4M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908751 | 6,024 | $1.3M | 0.37% |
| 59 | BAXTER INTL INC | 071813109 | 38,074 | $1.3M | 0.36% |
| 60 | SOUTHERN CO | SOMN | 14,070 | $1.3M | 0.36% |
| 61 | AFLAC INC | AFL | 11,587 | $1.3M | 0.35% |
| 62 | VANGUARD WORLD FD | 92204A702 | 2,374 | $1.3M | 0.35% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,306 | $1.2M | 0.33% |
| 64 | GENERAL DYNAMICS CORP | GD | 4,403 | $1.2M | 0.33% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 14,922 | $1.2M | 0.33% |
| 66 | META PLATFORMS INC | META | 2,068 | $1.2M | 0.33% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,789 | $1.2M | 0.33% |
| 68 | ISHARES TR | 464287614 | 3,226 | $1.2M | 0.32% |
| 69 | VANGUARD WORLD FD | 92204A108 | 3,523 | $1.1M | 0.32% |
| 70 | JOHNSON & JOHNSON | JNJ | 6,906 | $1.1M | 0.31% |
| 71 | MACERICH CO | MAC | 66,067 | $1.1M | 0.31% |
| 72 | ELI LILLY & CO | LLY | 1,360 | $1.1M | 0.31% |
| 73 | NIKE INC | NKE | 17,395 | $1.1M | 0.30% |
| 74 | EQUINIX INC | EQIX | 1,343 | $1.1M | 0.30% |
| 75 | AMERICOLD REALTY TRUST INC | COLD | 48,970 | $1.1M | 0.29% |
| 76 | PALO ALTO NETWORKS INC | PANW | 5,944 | $1.0M | 0.28% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,749 | $979,675 | 0.27% |
| 78 | VANGUARD INDEX FDS | 922908744 | 5,641 | $974,394 | 0.27% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,639 | $972,708 | 0.27% |
| 80 | MONDELEZ INTL INC | 609207105 | 14,321 | $971,680 | 0.27% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,787 | $966,434 | 0.27% |
| 82 | VANGUARD INDEX FDS | 922908637 | 3,736 | $960,277 | 0.26% |
| 83 | GENUINE PARTS CO | GPC | 8,037 | $957,571 | 0.26% |
| 84 | ISHARES TR | 464289511 | 18,570 | $932,772 | 0.26% |
| 85 | ALPHABET INC | GOOG | 5,887 | $919,786 | 0.25% |
| 86 | RIO TINTO PLC | RTNTF | 14,740 | $885,599 | 0.24% |
| 87 | PEPSICO INC | PEP | 5,904 | $885,213 | 0.24% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,630 | $868,106 | 0.24% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 4,869 | $855,807 | 0.24% |
| 90 | UNILEVER PLC | UNLYF | 14,140 | $842,052 | 0.23% |
| 91 | CONOCOPHILLIPS | COP | 7,741 | $812,972 | 0.22% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,866 | $808,621 | 0.22% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 841 | $794,935 | 0.22% |
| 94 | ACUITY INC | AYI | 2,980 | $784,783 | 0.22% |
| 95 | BROADCOM INC | AVGO | 4,656 | $779,555 | 0.21% |
| 96 | BARRICK GOLD CORP | 067901108 | 39,600 | $769,824 | 0.21% |
| 97 | MERCADOLIBRE INC | MELI | 391 | $762,791 | 0.21% |
| 98 | VANGUARD WORLD FD | 92204A207 | 3,466 | $758,431 | 0.21% |
| 99 | TESLA INC | TSLA | 2,843 | $736,792 | 0.20% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 2,414 | $722,612 | 0.20% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 4,481 | $711,243 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,253 | $643,931 | 0.18% |
| 103 | TYSON FOODS INC | TSN | 9,594 | $612,194 | 0.17% |
| 104 | ISHARES TR | 464287226 | 6,127 | $606,093 | 0.17% |
| 105 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 38,971 | $595,867 | 0.16% |
| 106 | AT&T INC | T-PC | 21,057 | $595,480 | 0.16% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 7,638 | $592,938 | 0.16% |
| 108 | WALMART INC | WMT | 6,717 | $589,649 | 0.16% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 5,277 | $589,297 | 0.16% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 19,343 | $551,856 | 0.15% |
| 111 | ISHARES TR | 464287598 | 2,886 | $543,030 | 0.15% |
| 112 | ISHARES GOLD TR | IAU | 8,971 | $528,931 | 0.15% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 7,066 | $520,664 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,366 | $506,437 | 0.14% |
| 115 | CHUBB LIMITED | CB | 1,655 | $499,794 | 0.14% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 6,177 | $487,057 | 0.13% |
| 117 | GLOBAL PMTS INC | 37940X102 | 4,921 | $481,865 | 0.13% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,169 | $472,079 | 0.13% |
| 119 | ISHARES TR | 464287465 | 5,635 | $460,560 | 0.13% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 29,664 | $445,257 | 0.12% |
| 121 | AFLAC INC | AFL | 4,000 | $444,760 | 0.12% |
| 122 | DISNEY WALT CO | 254687106 | 4,469 | $441,079 | 0.12% |
| 123 | ISHARES TR | 464288760 | 2,863 | $438,326 | 0.12% |
| 124 | SALESFORCE INC | CRM | 1,591 | $426,961 | 0.12% |
| 125 | SHELL PLC | RYDAF | 5,448 | $399,230 | 0.11% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 5,583 | $395,779 | 0.11% |
| 127 | MICROSTRATEGY INC | STRK | 1,364 | $393,201 | 0.11% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,266 | $392,610 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 715 | $392,064 | 0.11% |
| 130 | FLOWERS FOODS INC | FLO | 19,935 | $378,960 | 0.10% |
| 131 | ISHARES TR | 464287507 | 6,410 | $374,020 | 0.10% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,922 | $367,772 | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908553 | 3,943 | $356,960 | 0.10% |
| 134 | ISHARES TR | 464288513 | 4,266 | $336,511 | 0.09% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,424 | $329,676 | 0.09% |
| 136 | NETFLIX INC | NFLX | 351 | $327,319 | 0.09% |
| 137 | ALIBABA GROUP HLDG LTD | BBAAY | 2,408 | $318,410 | 0.09% |
| 138 | MICRON TECHNOLOGY INC | MU | 3,475 | $301,943 | 0.08% |
| 139 | ISHARES TR | 464287622 | 980 | $300,606 | 0.08% |
| 140 | LOWES COS INC | 548661107 | 1,273 | $296,902 | 0.08% |
| 141 | MORGAN STANLEY | MS-PQ | 2,465 | $287,592 | 0.08% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,339 | $283,526 | 0.08% |
| 143 | ISHARES INC | 46434G855 | 7,389 | $283,443 | 0.08% |
| 144 | ADOBE INC | ADBE | 721 | $276,526 | 0.08% |
| 145 | CONSTELLATION BRANDS INC | STZ | 1,483 | $272,161 | 0.07% |
| 146 | SPDR SER TR | 78464A698 | 4,727 | $268,730 | 0.07% |
| 147 | VANGUARD WORLD FD | 92204A306 | 2,022 | $262,315 | 0.07% |
| 148 | UNION PAC CORP | UNP | 1,080 | $255,054 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y860 | 6,075 | $254,239 | 0.07% |
| 150 | NOVARTIS AG | NVSEF | 2,277 | $253,840 | 0.07% |
| 151 | ABBOTT LABS | ABLZF | 1,778 | $235,875 | 0.06% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,289 | $235,172 | 0.06% |
| 153 | BOEING CO | BA-PA | 1,357 | $231,437 | 0.06% |
| 154 | ISHARES TR | 464287291 | 3,000 | $227,220 | 0.06% |
| 155 | VANGUARD BD INDEX FDS | 92203C303 | 4,522 | $225,445 | 0.06% |
| 156 | SPDR SER TR | 78468R663 | 2,430 | $222,880 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 7,943 | $222,077 | 0.06% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 4,377 | $219,857 | 0.06% |
| 159 | SPDR SER TR | 78464A763 | 1,589 | $215,657 | 0.06% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 434 | $214,948 | 0.06% |
| 161 | ISHARES TR | 464287762 | 3,500 | $213,115 | 0.06% |
| 162 | GILEAD SCIENCES INC | GILD | 1,879 | $210,565 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y308 | 2,484 | $202,869 | 0.06% |
| 164 | GLOBE LIFE INC | GL-PD | 1,540 | $202,849 | 0.06% |
| 165 | KINROSS GOLD CORP | KGCRF | 15,374 | $193,867 | 0.05% |
| 166 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,173 | $132,804 | 0.04% |
| 167 | INVESCO MUN OPPORTUNITY TR | IVZ | 12,387 | $117,553 | 0.03% |
| 168 | FORD MTR CO | 345370860 | 10,769 | $108,010 | 0.03% |