Q1 2024 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0000909012-24-000056
$328.0M
Reported value
165
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.2M | 18.6% | 116,906 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.6M | 7.80% | 211,571 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.4M | 6.83% | 278,402 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.1M | 4.31% | 180,628 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $10.2M | 3.10% | 41,657 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.8M | 2.98% | 166,396 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 2.69% | 19,881 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.8M | 2.08% | 158,724 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $6.8M | 2.08% | 127,753 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.6M | 2.01% | 48,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.78% | 13,915 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 1.65% | 170,949 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.8M | 1.47% | 50,795 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 1.18% | 15,537 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.0M | 0.91% | 62,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.85% | 3,098 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.83% | 10,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.80% | 22,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.77% | 14,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.74% | 48,939 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.71% | 55,535 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.70% | 14,543 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.70% | 26,183 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.67% | 40,743 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.65% | 56,085 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.62% | 21,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.61% | 5,217 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.60% | 10,971 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.59% | 17,916 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.9M | 0.58% | 32,904 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.55% | 15,233 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.55% | 60,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.55% | 64,458 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.8M | 0.54% | 18,152 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.8M | 0.53% | 59,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.53% | 10,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.52% | 8,556 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.50% | 17,861 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.48% | 49,271 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.47% | 20,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.47% | 12,014 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.46% | 5,351 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.5M | 0.46% | 54,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.45% | 15,246 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.44% | 66,826 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.41% | 34,520 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.41% | 14,149 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.40% | 7,222 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.38% | 10,832 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.38% | 28,766 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.38% | 65,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.37% | 19,952 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.37% | 2,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.36% | 26,801 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.36% | 34,373 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.34% | 4,884 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.34% | 3,997 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.34% | 3,271 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.34% | 7,299 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.33% | 11,873 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.32% | 3,346 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.32% | 24,669 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.1M | 0.32% | 18,391 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.31% | 15,715 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.31% | 3,620 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.31% | 2,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $989,757 | 0.30% | 13,796 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $987,390 | 0.30% | 11,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $987,095 | 0.30% | 6,240 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $971,737 | 0.30% | 18,865 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $924,192 | 0.28% | 3,855 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $923,058 | 0.28% | 5,668 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $915,566 | 0.28% | 3,978 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $907,199 | 0.28% | 4,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $903,554 | 0.28% | 5,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $898,030 | 0.27% | 5,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $880,050 | 0.27% | 5,921 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $873,038 | 0.27% | 5,381 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $838,438 | 0.26% | 3,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $837,863 | 0.26% | 1,077 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $830,784 | 0.25% | 4,726 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $825,850 | 0.25% | 19,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $808,008 | 0.25% | 1,664 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $759,284 | 0.23% | 45,630 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $747,212 | 0.23% | 5,437 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $734,843 | 0.22% | 14,641 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $717,738 | 0.22% | 34,842 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $713,735 | 0.22% | 2,512 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $689,925 | 0.21% | 10,824 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $688,907 | 0.21% | 4,663 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $683,438 | 0.21% | 3,459 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $672,404 | 0.21% | 14,267 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $663,748 | 0.20% | 2,288 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $662,617 | 0.20% | 49,896 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $654,400 | 0.20% | 4,896 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $639,411 | 0.19% | 4,855 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $603,504 | 0.18% | 5,141 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $587,034 | 0.18% | 1,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $579,081 | 0.18% | 383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $574,587 | 0.18% | 4,355 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $572,008 | 0.17% | 5,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $571,252 | 0.17% | 431 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $565,747 | 0.17% | 9,633 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $565,708 | 0.17% | 2,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $558,031 | 0.17% | 1,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $549,117 | 0.17% | 4,488 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $547,493 | 0.17% | 23,052 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $519,778 | 0.16% | 2,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $518,987 | 0.16% | 708 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $518,454 | 0.16% | 1,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $512,773 | 0.16% | 2,841 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $510,097 | 0.16% | 1,877 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $494,733 | 0.15% | 1,437 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $489,789 | 0.15% | 3,161 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $485,373 | 0.15% | 2,308 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $465,569 | 0.14% | 6,767 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $464,010 | 0.14% | 4,937 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $462,378 | 0.14% | 32,199 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $447,135 | 0.14% | 5,599 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $446,052 | 0.14% | 3,504 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,958 | 0.14% | 25,225 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $441,469 | 0.13% | 15,578 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $432,006 | 0.13% | 6,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $422,556 | 0.13% | 1,403 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $413,313 | 0.13% | 1,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $404,176 | 0.12% | 6,654 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $402,856 | 0.12% | 21,966 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $393,044 | 0.12% | 26,647 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $390,946 | 0.12% | 9,306 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $384,708 | 0.12% | 2,916 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $379,063 | 0.12% | 4,877 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $356,338 | 0.11% | 4,120 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,878 | 0.10% | 5,365 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $332,955 | 0.10% | 8,595 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $311,702 | 0.10% | 4,082 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $309,504 | 0.09% | 5,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $307,626 | 0.09% | 1,971 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $291,331 | 0.09% | 4,884 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $286,367 | 0.09% | 168 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,136 | 0.09% | 4,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,826 | 0.09% | 589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $282,466 | 0.09% | 6,395 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $277,373 | 0.08% | 1,301 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $273,581 | 0.08% | 1,074 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $266,736 | 0.08% | 4,063 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $263,946 | 0.08% | 43,058 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $262,998 | 0.08% | 271 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $262,101 | 0.08% | 4,826 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $258,196 | 0.08% | 1,258 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $244,076 | 0.07% | 1,860 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $237,989 | 0.07% | 3,613 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $233,331 | 0.07% | 4,709 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $226,301 | 0.07% | 3,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $221,430 | 0.07% | 6,178 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $218,926 | 0.07% | 2,385 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $216,650 | 0.07% | 3,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214,492 | 0.07% | 872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $212,449 | 0.06% | 2,936 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $210,479 | 0.06% | 1,350 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $204,597 | 0.06% | 8,090 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $200,209 | 0.06% | 3,625 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $128,544 | 0.04% | 12,173 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $120,526 | 0.04% | 12,387 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $97,855 | 0.03% | 10,355 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQUISITN CO | $3,040 | 0.00% | 16,000 | 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.