Q4 2023 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2024-02-09 · accession 0000909012-24-000022
$302.4M
Reported value
151
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.5M | 18.7% | 118,814 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.7M | 7.85% | 212,607 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.1M | 6.98% | 259,870 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.4M | 4.42% | 166,686 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.3M | 3.39% | 182,628 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 3.21% | 41,713 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $8.5M | 2.82% | 38,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 2.68% | 19,811 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.1M | 2.67% | 65,883 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 2.02% | 40,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.73% | 13,948 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 1.50% | 146,295 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.4M | 1.45% | 44,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.95% | 14,922 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.91% | 64,914 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.5M | 0.82% | 53,960 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.79% | 10,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.69% | 20,993 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.69% | 55,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.68% | 13,751 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.66% | 17,948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.62% | 19,467 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.62% | 58,933 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.61% | 36,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.59% | 5,191 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.59% | 32,692 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.59% | 12,367 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.58% | 16,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.55% | 10,987 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.53% | 5,378 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.52% | 19,187 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.50% | 31,413 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.50% | 19,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.50% | 8,865 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.50% | 3,023 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.49% | 13,429 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.48% | 50,597 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.48% | 11,958 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.48% | 17,087 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.46% | 14,874 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.45% | 49,801 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.43% | 35,294 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.42% | 5,127 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.42% | 22,147 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.39% | 20,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.38% | 53,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.38% | 7,415 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.38% | 11,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.38% | 12,248 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.38% | 22,197 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 15,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.37% | 25,566 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.36% | 2,272 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.36% | 28,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.35% | 4,096 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.35% | 1,988 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.34% | 17,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.34% | 7,299 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.33% | 3,883 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.33% | 4,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.33% | 50,757 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $995,751 | 0.33% | 4,668 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $992,575 | 0.33% | 18,838 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $969,905 | 0.32% | 13,832 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $965,417 | 0.32% | 3,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $962,356 | 0.32% | 6,140 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $950,122 | 0.31% | 24,127 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $948,750 | 0.31% | 11,500 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $939,785 | 0.31% | 10,832 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $913,939 | 0.30% | 4,189 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $903,528 | 0.30% | 31,383 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $902,171 | 0.30% | 6,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $892,402 | 0.30% | 22,122 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $882,840 | 0.29% | 26,220 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $881,854 | 0.29% | 4,618 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $864,313 | 0.29% | 2,838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $847,073 | 0.28% | 4,987 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $840,828 | 0.28% | 3,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $834,588 | 0.28% | 5,922 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $816,996 | 0.27% | 19,878 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $791,094 | 0.26% | 43,731 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $790,737 | 0.26% | 4,151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $785,837 | 0.26% | 5,363 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $783,260 | 0.26% | 7,676 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $769,176 | 0.25% | 10,330 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $763,682 | 0.25% | 32,636 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $706,599 | 0.23% | 14,321 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $703,787 | 0.23% | 11,113 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $696,008 | 0.23% | 5,419 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $693,469 | 0.23% | 2,274 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $688,844 | 0.23% | 3,363 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $658,595 | 0.22% | 5,616 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $631,972 | 0.21% | 6,259 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $630,760 | 0.21% | 3,817 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $621,792 | 0.21% | 4,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $609,520 | 0.20% | 1,722 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,914 | 0.19% | 1,970 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $576,972 | 0.19% | 2,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $563,846 | 0.19% | 5,193 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $554,754 | 0.18% | 353 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $549,522 | 0.18% | 6,086 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $548,628 | 0.18% | 5,290 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $524,654 | 0.17% | 9,761 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $523,848 | 0.17% | 42,974 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $518,673 | 0.17% | 23,042 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,554 | 0.17% | 1,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $506,558 | 0.17% | 869 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $497,962 | 0.16% | 2,481 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $494,331 | 0.16% | 1,386 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,337 | 0.16% | 433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467,572 | 0.15% | 708 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $452,191 | 0.15% | 1,455 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $447,966 | 0.15% | 1,853 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $446,349 | 0.15% | 6,713 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $425,106 | 0.14% | 3,069 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $421,809 | 0.14% | 5,598 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,286 | 0.14% | 2,824 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,910 | 0.13% | 3,480 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $402,783 | 0.13% | 6,790 | Common | SOLE |
| 00206R102 | T | AT&T INC | $399,865 | 0.13% | 23,830 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $398,247 | 0.13% | 4,507 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $390,978 | 0.13% | 22,164 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $370,938 | 0.12% | 2,930 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368,477 | 0.12% | 1,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $367,870 | 0.12% | 1,398 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $366,726 | 0.12% | 9,396 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $365,857 | 0.12% | 15,143 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $365,347 | 0.12% | 27,123 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $363,151 | 0.12% | 5,519 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $353,007 | 0.12% | 1,274 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $350,915 | 0.12% | 4,534 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $346,239 | 0.11% | 8,643 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $320,817 | 0.11% | 8,463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $319,094 | 0.11% | 6,350 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $304,612 | 0.10% | 5,015 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $300,956 | 0.10% | 50,243 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $292,824 | 0.10% | 1,396 | Common | SOLE |
| 097023105 | BA | BOEING CO | $290,115 | 0.10% | 1,113 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,476 | 0.09% | 3,405 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $276,874 | 0.09% | 4,914 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $270,508 | 0.09% | 44,712 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $268,210 | 0.09% | 4,359 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $265,749 | 0.09% | 4,845 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,878 | 0.09% | 1,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,289 | 0.08% | 589 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $250,515 | 0.08% | 2,005 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $246,693 | 0.08% | 5,960 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,258 | 0.08% | 1,269 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $120,267 | 0.04% | 12,173 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $119,040 | 0.04% | 12,387 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $2,015 | 0.00% | 31,000 | 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.