Q2 2023 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2023-08-03 · accession 0000909012-23-000080
$282.3M
Reported value
141
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.4M | 16.8% | 107,016 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.5M | 7.98% | 285,234 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.0M | 6.01% | 160,086 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.0M | 4.97% | 178,839 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.1M | 3.92% | 77,964 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.1M | 3.58% | 185,908 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $7.5M | 2.66% | 36,596 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.5M | 2.64% | 68,554 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 2.45% | 18,691 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $6.6M | 2.32% | 58,118 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 2.11% | 27,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.61% | 13,377 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 1.53% | 41,999 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 1.46% | 137,314 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.04% | 15,189 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.95% | 68,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.86% | 22,521 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.4M | 0.84% | 56,407 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.81% | 19,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.80% | 14,333 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.78% | 9,966 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.76% | 12,995 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.76% | 41,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.73% | 55,128 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.68% | 61,529 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.67% | 21,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.66% | 16,134 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.64% | 34,400 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.61% | 51,184 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.61% | 32,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.57% | 5,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.56% | 5,122 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.6M | 0.56% | 11,144 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.56% | 16,253 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.56% | 17,995 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.56% | 24,662 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.53% | 19,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.49% | 10,700 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.48% | 51,706 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.48% | 11,909 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.47% | 13,661 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.47% | 5,086 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.44% | 8,571 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.43% | 39,861 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.42% | 13,966 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.42% | 12,026 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.42% | 8,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.42% | 19,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.42% | 32,116 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.41% | 25,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.41% | 2,706 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.40% | 24,870 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.39% | 26,782 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.38% | 23,845 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.38% | 23,380 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.38% | 53,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.36% | 14,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.36% | 7,494 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $934,032 | 0.33% | 3,394 | Common | NONE |
| 92826C839 | V | VISA INC | $931,882 | 0.33% | 3,924 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $924,631 | 0.33% | 1,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $917,423 | 0.32% | 4,953 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $908,871 | 0.32% | 4,224 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $899,137 | 0.32% | 4,624 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $874,160 | 0.31% | 8,017 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $864,940 | 0.31% | 4,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $853,913 | 0.30% | 5,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $816,714 | 0.29% | 6,823 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $815,433 | 0.29% | 4,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $807,915 | 0.29% | 1,827 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $804,935 | 0.29% | 6,654 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $802,700 | 0.28% | 11,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $802,336 | 0.28% | 19,723 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $755,383 | 0.27% | 44,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $733,422 | 0.26% | 3,782 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $719,435 | 0.25% | 10,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $717,491 | 0.25% | 25,008 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $712,893 | 0.25% | 47,118 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $707,089 | 0.25% | 11,076 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $687,792 | 0.24% | 16,123 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $675,694 | 0.24% | 6,696 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $674,092 | 0.24% | 4,271 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $669,680 | 0.24% | 9,828 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $628,808 | 0.22% | 14,549 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $609,350 | 0.22% | 2,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $606,564 | 0.21% | 5,324 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $604,047 | 0.21% | 5,342 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $584,385 | 0.21% | 23,488 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $565,633 | 0.20% | 6,335 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $565,073 | 0.20% | 3,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $543,779 | 0.19% | 4,927 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $525,304 | 0.19% | 10,292 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $519,427 | 0.18% | 3,069 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $497,132 | 0.18% | 5,046 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $493,681 | 0.17% | 1,212 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $486,145 | 0.17% | 1,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $485,243 | 0.17% | 1,423 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $477,170 | 0.17% | 5,409 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $464,617 | 0.16% | 2,481 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $448,462 | 0.16% | 517 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $445,608 | 0.16% | 1,575 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $430,541 | 0.15% | 1,749 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $414,853 | 0.15% | 5,591 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $414,448 | 0.15% | 6,558 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $401,256 | 0.14% | 5,535 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $393,500 | 0.14% | 1,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,199 | 0.14% | 24,589 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $390,910 | 0.14% | 22,701 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $387,365 | 0.14% | 327 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,322 | 0.14% | 708 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $376,173 | 0.13% | 16,341 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $374,834 | 0.13% | 1,467 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353,472 | 0.13% | 3,412 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $349,614 | 0.12% | 29,330 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $345,314 | 0.12% | 5,719 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $332,962 | 0.12% | 4,435 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $332,937 | 0.12% | 1,729 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $332,714 | 0.12% | 9,143 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $327,269 | 0.12% | 2,365 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $322,010 | 0.11% | 2,760 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $319,295 | 0.11% | 3,821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,417 | 0.11% | 2,769 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $311,507 | 0.11% | 50,243 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $310,179 | 0.11% | 4,182 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $299,901 | 0.11% | 8,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291,539 | 0.10% | 1,380 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $286,334 | 0.10% | 4,849 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $282,112 | 0.10% | 1,360 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $280,701 | 0.10% | 1,566 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $269,190 | 0.10% | 2,196 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $268,108 | 0.09% | 4,097 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262,969 | 0.09% | 1,673 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $258,845 | 0.09% | 914 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $252,559 | 0.09% | 1,119 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $244,522 | 0.09% | 4,974 | Common | SOLE |
| 097023105 | BA | BOEING CO | $234,810 | 0.08% | 1,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $233,136 | 0.08% | 593 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $233,026 | 0.08% | 3,710 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $231,458 | 0.08% | 4,631 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,326 | 0.08% | 1,328 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $227,859 | 0.08% | 47,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.