Q3 2023 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0000909012-23-000111
$277.0M
Reported value
147
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.6M | 17.9% | 116,124 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.1M | 7.99% | 291,175 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19.7M | 7.12% | 190,876 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.1M | 4.74% | 183,286 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.7M | 3.49% | 186,613 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 2.95% | 59,329 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $7.4M | 2.68% | 38,001 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.2M | 2.59% | 68,463 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 2.45% | 18,931 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.9M | 2.15% | 28,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.58% | 13,899 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.8M | 1.39% | 43,366 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.8M | 1.37% | 140,740 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.4M | 1.22% | 26,614 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 1.04% | 68,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.95% | 22,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.93% | 15,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.88% | 14,489 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.3M | 0.83% | 56,034 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.78% | 19,441 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.77% | 10,097 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.77% | 39,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.70% | 59,961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.70% | 21,882 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.68% | 14,016 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.66% | 62,692 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.62% | 34,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.62% | 33,071 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.61% | 16,335 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.57% | 57,328 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.57% | 5,181 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.55% | 12,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.55% | 16,450 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.53% | 19,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.52% | 5,483 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.52% | 18,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.51% | 11,016 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.50% | 23,629 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.49% | 57,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.47% | 5,155 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.46% | 8,827 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 2,878 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.44% | 60,062 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.43% | 16,628 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.43% | 26,844 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.42% | 40,796 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.41% | 7,551 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.40% | 12,260 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.40% | 8,673 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.40% | 13,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 19,750 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.40% | 59,927 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.39% | 25,407 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.38% | 27,651 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.38% | 31,776 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.37% | 26,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.37% | 2,008 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $990,461 | 0.36% | 6,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $978,234 | 0.35% | 23,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $955,017 | 0.34% | 7,298 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $949,391 | 0.34% | 4,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $938,117 | 0.34% | 14,495 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $921,993 | 0.33% | 8,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $918,776 | 0.33% | 3,995 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $906,238 | 0.33% | 2,184 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $882,625 | 0.32% | 11,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $848,438 | 0.31% | 5,007 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $848,043 | 0.31% | 4,485 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $842,459 | 0.30% | 3,167 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $838,273 | 0.30% | 4,589 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $826,256 | 0.30% | 4,058 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $821,935 | 0.30% | 4,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $810,996 | 0.29% | 5,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $793,737 | 0.29% | 6,020 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $787,136 | 0.28% | 14,793 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $771,244 | 0.28% | 19,670 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $749,946 | 0.27% | 7,676 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $715,508 | 0.26% | 11,243 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $713,613 | 0.26% | 10,832 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $687,940 | 0.25% | 25,126 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $655,673 | 0.24% | 6,437 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $643,707 | 0.23% | 44,241 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $619,073 | 0.22% | 3,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $593,639 | 0.21% | 5,396 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $590,125 | 0.21% | 3,465 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $589,962 | 0.21% | 14,549 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $582,258 | 0.21% | 5,046 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $578,358 | 0.21% | 32,492 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $565,787 | 0.20% | 45,554 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $549,515 | 0.20% | 2,040 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $543,972 | 0.20% | 3,583 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $540,293 | 0.20% | 2,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526,269 | 0.19% | 1,753 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $520,094 | 0.19% | 6,417 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $517,478 | 0.19% | 5,453 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $512,424 | 0.19% | 10,149 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $510,927 | 0.18% | 23,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $499,178 | 0.18% | 1,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $496,275 | 0.18% | 5,190 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480,438 | 0.17% | 1,223 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $457,344 | 0.17% | 1,820 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $452,827 | 0.16% | 3,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $438,492 | 0.16% | 2,481 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $435,356 | 0.16% | 1,857 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $432,348 | 0.16% | 341 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $431,748 | 0.16% | 16,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,657 | 0.15% | 3,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $416,952 | 0.15% | 502 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $410,031 | 0.15% | 6,625 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $403,249 | 0.15% | 1,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,171 | 0.14% | 708 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $381,511 | 0.14% | 5,536 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $379,874 | 0.14% | 22,912 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $357,760 | 0.13% | 5,557 | Common | SOLE |
| 00206R102 | T | AT&T INC | $352,914 | 0.13% | 23,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $334,095 | 0.12% | 622 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $331,886 | 0.12% | 1,594 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $331,136 | 0.12% | 29,330 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $331,051 | 0.12% | 4,491 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $316,415 | 0.11% | 9,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $315,651 | 0.11% | 1,266 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $304,292 | 0.11% | 4,927 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $303,971 | 0.11% | 50,243 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $299,790 | 0.11% | 2,829 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,746 | 0.11% | 3,856 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287,999 | 0.10% | 2,801 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $287,902 | 0.10% | 4,184 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $285,362 | 0.10% | 2,179 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $281,256 | 0.10% | 1,387 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277,513 | 0.10% | 4,844 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $271,055 | 0.10% | 8,410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268,014 | 0.10% | 1,676 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $262,236 | 0.09% | 1,419 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $248,950 | 0.09% | 2,165 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $244,967 | 0.09% | 4,980 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $240,788 | 0.09% | 4,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,762 | 0.08% | 593 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,868 | 0.08% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $229,328 | 0.08% | 6,451 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $223,221 | 0.08% | 1,074 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $212,585 | 0.08% | 3,616 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $208,488 | 0.08% | 5,642 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $205,073 | 0.07% | 44,972 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $132,451 | 0.05% | 14,273 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $101,946 | 0.04% | 12,387 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $8,448 | 0.00% | 24,000 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $1,217 | 0.00% | 15,000 | 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.