Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 155
- +14 vs. Q4 2021
- Portfolio value
- $250.9M
- +$7.46M (+3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 102,294 | $46.2M | 18.4% | +9,929+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,399 | $16.5M | 6.6% | −23,311−13.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,601 | $14.9M | 6.0% | +66,275+61.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,951 | $12.3M | 4.9% | +1,595+4.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,549 | $10.6M | 4.2% | +166,401+916.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 95,178 | $10.2M | 4.1% | −13,144−12.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,286 | $8.91M | 3.6% | +22,121+58.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 71,946 | $6.74M | 2.7% | +4,153+6.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 165,989 | $6.37M | 2.5% | +98,720+146.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,779 | $5.18M | 2.1% | +2,247+11.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 52,871 | $4.94M | 2.0% | +52,871 | New | – |
| MSFTMicrosoft Corp | Stock | 13,287 | $4.10M | 1.6% | −62−0.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,103 | $2.76M | 1.1% | +14,103 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,765 | $2.48M | 1.0% | −10,347−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 13,873 | $2.42M | 1.0% | −33−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,689 | $2.21M | 0.9% | +6,705+224.7% | Added | – |
| PFEPfizer Inc | Stock | 42,147 | $2.18M | 0.9% | +183+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,149 | $1.94M | 0.8% | −3,219−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,533 | $1.84M | 0.7% | −177−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,128 | $1.83M | 0.7% | +5,499+33.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,164 | $1.83M | 0.7% | −3,452−7.7% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 10,681 | $1.70M | 0.7% | +4,499+72.8% | Added | History |
| CVXChevron Corp | Stock | 10,328 | $1.68M | 0.7% | +2,879+38.6% | Added | History |
| QCOMQualcomm Inc | Stock | 10,572 | $1.62M | 0.6% | +86+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 479 | $1.56M | 0.6% | +4+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 13,061 | $1.46M | 0.6% | +5,985+84.6% | Added | History |
| INTCIntel Corp | Stock | 29,006 | $1.44M | 0.6% | +20,288+232.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 7,351 | $1.43M | 0.6% | −42,418−85.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,310 | $1.29M | 0.5% | −63−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,011 | $1.24M | 0.5% | +1,831+57.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,242 | $1.24M | 0.5% | +11,864+95.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,333 | $1.19M | 0.5% | +931+14.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,599 | $1.18M | 0.5% | −272−3.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,972 | $1.17M | 0.5% | +6,015+60.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,505 | $1.15M | 0.5% | +17+0.3% | Added | History |
| NVSNovartis AG | ADR | 12,557 | $1.10M | 0.4% | +8,713+226.7% | Added | History |
| NEMNEWMONT Corp | Stock | 13,803 | $1.10M | 0.4% | +5,323+62.8% | Added | History |
| KOCoca Cola Co | Stock | 17,398 | $1.08M | 0.4% | −6,795−28.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 388 | $1.08M | 0.4% | +4+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,075 | $1.06M | 0.4% | +7,216+60.8% | Added | History |
| RTXRTX Corp | Stock | 10,673 | $1.06M | 0.4% | +5,892+123.2% | Added | History |
| TFCTruist Financial Corp | COM | 18,232 | $1.03M | 0.4% | +9,602+111.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,999 | $1.03M | 0.4% | +3,504+46.8% | Added | History |
| NTRNutrien Ltd. | COM | 9,918 | $1.03M | 0.4% | +5,285+114.1% | Added | History |
| VICIVici Properties Inc. | COM | 36,052 | $1.03M | 0.4% | +36,052 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,988 | $1.01M | 0.4% | +113+6.0% | Added | History |
| DOWDow Inc. | Stock | 15,815 | $1.01M | 0.4% | +8,271+109.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,192 | $980.0K | 0.4% | +2,635+57.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,668 | $973.0K | 0.4% | −115−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 23,261 | $959.0K | 0.4% | +13,472+137.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 38,257 | $938.0K | 0.4% | +23,017+151.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,676 | $924.0K | 0.4% | −3−0.1% | Reduced | History |
| VVisa Inc. | Stock | 4,129 | $916.0K | 0.4% | −86−2.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,319 | $905.0K | 0.4% | +6,647+62.3% | Added | History |
| SOSouthern Co | Stock | 12,311 | $893.0K | 0.4% | −4,447−26.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 18,996 | $866.0K | 0.3% | +14,739+346.2% | Added | History |
| DISWalt Disney Co | Stock | 6,303 | $864.0K | 0.3% | −579−8.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 25,628 | $860.0K | 0.3% | +25,628 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,003 | $851.0K | 0.3% | +42+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,010 | $821.0K | 0.3% | +5,487+121.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,512 | $804.0K | 0.3% | −100−0.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,817 | $802.0K | 0.3% | −168−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 285 | $796.0K | 0.3% | −1−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 7,149 | $793.0K | 0.3% | +4,115+135.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,049 | $771.0K | 0.3% | −91−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,119 | $750.0K | 0.3% | +2,011+16.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,000 | $750.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,417 | $739.0K | 0.3% | +2,429+122.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 15,164 | $722.0K | 0.3% | −593−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,111 | $700.0K | 0.3% | +485+77.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,255 | $694.0K | 0.3% | +13+0.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,043 | $690.0K | 0.3% | +5,043 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 20,027 | $688.0K | 0.3% | +20,027 | New | History |
| MSMorgan Stanley | Stock | 7,863 | $687.0K | 0.3% | +4,819+158.3% | Added | History |
| GPCGenuine Parts Co | Stock | 5,344 | $673.0K | 0.3% | +3,360+169.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,993 | $672.0K | 0.3% | −129−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,390 | $662.0K | 0.3% | +6,467+109.2% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,965 | $650.0K | 0.3% | −5,658−25.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,511 | $648.0K | 0.3% | +3,511 | New | History |
| FFord Motor Co | Stock | 36,946 | $625.0K | 0.2% | +36,946 | New | History |
| RIORio Tinto PLC | ADR | 7,775 | $625.0K | 0.2% | +7,775 | New | History |
| JCIJohnson Controls International plc | Stock | 9,492 | $622.0K | 0.2% | +5,594+143.5% | Added | History |
| PPLPPL Corp | COM | 21,408 | $611.0K | 0.2% | +21,408 | New | History |
| CVSCVS Health Corp | Stock | 5,969 | $604.0K | 0.2% | −1,015−14.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,915 | $586.0K | 0.2% | +111+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,148 | $586.0K | 0.2% | +124+6.1% | Added | History |
| TMToyota Motor Corp | ADS | 3,215 | $580.0K | 0.2% | +3,215 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,906 | $578.0K | 0.2% | +8,233+176.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,574 | $555.0K | 0.2% | +199+14.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $550.0K | 0.2% | −2,609−49.3% | Reduced | – |
| BCEBce Inc | COM NEW | 9,630 | $534.0K | 0.2% | +4,899+103.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,866 | $527.0K | 0.2% | −24,477−46.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,228 | $526.0K | 0.2% | +5,580+98.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,260 | $503.0K | 0.2% | +572+15.5% | Added | History |
| ALLAllstate Corp | Stock | 3,631 | $503.0K | 0.2% | +3,631 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,811 | $501.0K | 0.2% | +285+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,721 | $495.0K | 0.2% | +58+3.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,187 | $494.0K | 0.2% | −210−15.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,423 | $471.0K | 0.2% | −42,379−94.6% | Reduced | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G855 | MSCI GBL GOLD MN | 344,803 | $9.30M | 3.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,701 | $9.07M | 3.7% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,891 | $576.0K | 0.2% | History |
| MMM3M Co | Stock | 2,369 | $421.0K | 0.2% | History |
| WRKWestRock Co | COM | 8,911 | $395.0K | 0.2% | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,551 | $364.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,752 | $308.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,830 | $245.0K | 0.1% | – |