Q2 2024 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000434
$332.1M
Reported value
162
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.3M | 19.1% | 116,267 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.8M | 7.47% | 209,307 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.0M | 6.62% | 275,052 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.5M | 4.08% | 178,494 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.7M | 2.91% | 164,694 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.6M | 2.89% | 40,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 2.84% | 19,708 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.0M | 2.12% | 46,740 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.5M | 1.95% | 155,949 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $6.4M | 1.94% | 125,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.93% | 14,348 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 1.67% | 163,536 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 1.40% | 50,649 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 1.20% | 16,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.19% | 32,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.03% | 16,225 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.9M | 0.89% | 61,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.82% | 10,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.80% | 23,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.76% | 52,978 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.72% | 15,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.71% | 57,557 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.67% | 56,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.66% | 21,723 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.65% | 27,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.63% | 10,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.62% | 10,350 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.62% | 49,369 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.58% | 18,204 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.58% | 17,944 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.9M | 0.56% | 15,726 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.55% | 5,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.55% | 65,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.55% | 17,894 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.54% | 63,077 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.54% | 33,782 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.7M | 0.52% | 60,820 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.51% | 22,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.49% | 8,085 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.47% | 12,504 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.46% | 48,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.45% | 8,248 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.43% | 51,715 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.42% | 36,179 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.41% | 5,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.41% | 13,845 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.40% | 34,302 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.40% | 67,886 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.40% | 2,307 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.39% | 71,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.39% | 20,262 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.38% | 27,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.37% | 7,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.36% | 5,503 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.35% | 36,339 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.35% | 3,216 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.35% | 11,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.33% | 2,174 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.33% | 32,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.33% | 1,209 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.33% | 5,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.32% | 4,091 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.32% | 13,669 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.32% | 3,649 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.32% | 18,338 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.1M | 0.32% | 3,383 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.31% | 6,451 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.31% | 11,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.31% | 15,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $960,869 | 0.29% | 6,574 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $954,710 | 0.29% | 3,825 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $948,835 | 0.29% | 4,795 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $937,352 | 0.28% | 1,859 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $929,093 | 0.28% | 18,567 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $927,193 | 0.28% | 2,735 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $916,115 | 0.28% | 20,935 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $907,704 | 0.27% | 5,504 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $900,324 | 0.27% | 11,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $897,419 | 0.27% | 5,441 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $863,893 | 0.26% | 4,255 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $846,778 | 0.25% | 6,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $841,568 | 0.25% | 4,139 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $799,753 | 0.24% | 14,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $789,085 | 0.24% | 4,563 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $771,484 | 0.23% | 46,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $759,416 | 0.23% | 473 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $753,835 | 0.23% | 5,507 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $751,865 | 0.23% | 5,159 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $747,667 | 0.23% | 14,263 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $743,636 | 0.22% | 3,080 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $718,309 | 0.22% | 10,895 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $703,083 | 0.21% | 36,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $694,964 | 0.21% | 3,575 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $677,180 | 0.20% | 2,354 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $676,048 | 0.20% | 1,808 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $646,352 | 0.19% | 51,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $627,651 | 0.19% | 738 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $626,136 | 0.19% | 381 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $611,262 | 0.18% | 1,222 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $607,353 | 0.18% | 1,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $600,873 | 0.18% | 4,854 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $589,357 | 0.18% | 5,029 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $571,168 | 0.17% | 5,884 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $528,203 | 0.16% | 9,244 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $511,773 | 0.15% | 23,053 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $503,870 | 0.15% | 2,888 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $493,448 | 0.15% | 3,868 | Common | SOLE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $480,502 | 0.14% | 35,022 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $474,314 | 0.14% | 4,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $471,597 | 0.14% | 1,833 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $469,859 | 0.14% | 6,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $468,271 | 0.14% | 2,308 | Common | SOLE |
| 00206R102 | T | AT&T INC | $462,672 | 0.14% | 24,211 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $460,634 | 0.14% | 4,639 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $453,877 | 0.14% | 3,281 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $447,390 | 0.13% | 5,712 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446,078 | 0.13% | 2,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $436,256 | 0.13% | 6,044 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $433,811 | 0.13% | 21,832 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $433,587 | 0.13% | 4,319 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $431,433 | 0.13% | 1,450 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $422,482 | 0.13% | 14,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $419,607 | 0.13% | 1,645 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $413,388 | 0.12% | 26,364 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $407,438 | 0.12% | 3,562 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $402,658 | 0.12% | 5,258 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $401,075 | 0.12% | 5,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,086 | 0.12% | 5,636 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $395,458 | 0.12% | 9,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $391,586 | 0.12% | 5,783 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $384,002 | 0.12% | 2,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $383,353 | 0.12% | 5,086 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $374,028 | 0.11% | 6,391 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $365,045 | 0.11% | 4,358 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $355,181 | 0.11% | 8,433 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $353,259 | 0.11% | 42,459 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336,801 | 0.10% | 1,310 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $327,274 | 0.10% | 320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $313,392 | 0.09% | 4,938 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,594 | 0.09% | 1,404 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $295,608 | 0.09% | 4,520 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $291,776 | 0.09% | 4,282 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,128 | 0.09% | 649 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $280,954 | 0.08% | 1,316 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $263,028 | 0.08% | 6,282 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $260,123 | 0.08% | 1,967 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $251,028 | 0.08% | 3,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $241,845 | 0.07% | 1,097 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $238,157 | 0.07% | 4,678 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $236,927 | 0.07% | 172 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $234,698 | 0.07% | 1,845 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $233,950 | 0.07% | 3,602 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $229,823 | 0.07% | 4,641 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $226,760 | 0.07% | 336 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,654 | 0.07% | 1,708 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $218,534 | 0.07% | 7,915 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $214,445 | 0.06% | 3,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $210,672 | 0.06% | 2,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $202,826 | 0.06% | 6,549 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $137,260 | 0.04% | 12,816 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $131,344 | 0.04% | 12,173 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $124,861 | 0.04% | 12,387 | Common | NONE |
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.