Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 138
- −17 vs. Q1 2022
- Portfolio value
- $242.4M
- −$8.51M (−3.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 112,144 | $42.3M | 17.5% | +9,850+9.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,705 | $22.1M | 9.1% | +102,104+58.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 151,772 | $15.4M | 6.4% | +4,373+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 166,491 | $13.5M | 5.6% | +94,545+131.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,469 | $10.5M | 4.3% | +3,518+10.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,184 | $9.26M | 3.8% | +9,898+16.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 90,887 | $9.04M | 3.7% | −4,291−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 177,691 | $8.88M | 3.7% | −6,858−3.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 32,871 | $5.27M | 2.2% | +25,520+347.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,373 | $5.00M | 2.1% | +3,594+16.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,857 | $4.69M | 1.9% | +40,857 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,705 | $3.99M | 1.6% | −20,284−12.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,148 | $3.38M | 1.4% | −139−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 42,752 | $2.24M | 0.9% | +605+1.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,933 | $2.20M | 0.9% | −832−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,530 | $1.93M | 0.8% | +402+1.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,415 | $1.93M | 0.8% | +8,251+20.0% | Added | – |
| AAPLApple Inc. | Stock | 13,825 | $1.89M | 0.8% | −48−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,387 | $1.86M | 0.8% | +854+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,824 | $1.85M | 0.8% | +135+1.4% | Added | – |
| CVXChevron Corp | Stock | 11,304 | $1.64M | 0.7% | +976+9.5% | Added | History |
| DUKDuke Energy CORP | Stock | 14,801 | $1.59M | 0.7% | +1,740+13.3% | Added | History |
| VZVerizon Communications Inc | Stock | 28,016 | $1.42M | 0.6% | +3,774+15.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,330 | $1.36M | 0.6% | −351−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,630 | $1.36M | 0.6% | +1,658+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,593 | $1.35M | 0.6% | +21+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,119 | $1.30M | 0.5% | +1,520+17.7% | Added | – |
| INTCIntel Corp | Stock | 34,023 | $1.27M | 0.5% | +5,017+17.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,070 | $1.25M | 0.5% | +59+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,545 | $1.25M | 0.5% | +235+5.5% | Added | History |
| RTXRTX Corp | Stock | 12,974 | $1.25M | 0.5% | +2,301+21.6% | Added | History |
| VICIVici Properties Inc. | COM | 41,374 | $1.23M | 0.5% | +5,322+14.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,450 | $1.23M | 0.5% | −12,699−30.1% | Reduced | – |
| NVSNovartis AG | ADR | 14,087 | $1.19M | 0.5% | +1,530+12.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,060 | $1.19M | 0.5% | +1,061+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,614 | $1.17M | 0.5% | +109+1.7% | Added | History |
| TFCTruist Financial Corp | COM | 23,792 | $1.13M | 0.5% | +5,560+30.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,358 | $1.13M | 0.5% | +25+0.3% | Added | History |
| KOCoca Cola Co | Stock | 17,416 | $1.10M | 0.5% | +18+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,653 | $1.06M | 0.4% | +1,643+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,394 | $1.04M | 0.4% | +5,319+27.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,419 | $1.03M | 0.4% | +3,423+18.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,456 | $1.00M | 0.4% | −124−1.3% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,920 | $986.0K | 0.4% | −68−3.4% | Reduced | History |
| SOSouthern Co | Stock | 13,617 | $971.0K | 0.4% | +1,306+10.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 28,295 | $969.0K | 0.4% | +2,667+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,554 | $963.0K | 0.4% | +1,362+18.9% | Added | History |
| DOWDow Inc. | Stock | 18,550 | $957.0K | 0.4% | +2,735+17.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,597 | $919.0K | 0.4% | −79−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,710 | $895.0K | 0.4% | +2,893+32.8% | Added | History |
| BACBank of America Corp | Stock | 28,232 | $879.0K | 0.4% | +4,971+21.4% | Added | History |
| GPCGenuine Parts Co | Stock | 6,506 | $865.0K | 0.4% | +1,162+21.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,900 | $844.0K | 0.3% | +232+5.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,438 | $823.0K | 0.3% | −9,665−68.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 19,467 | $813.0K | 0.3% | +2,148+12.4% | Added | History |
| VVisa Inc. | Stock | 4,081 | $804.0K | 0.3% | −48−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 8,870 | $796.0K | 0.3% | +1,721+24.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 365 | $795.0K | 0.3% | −23−5.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 9,929 | $791.0K | 0.3% | +11+0.1% | Added | History |
| MSMorgan Stanley | Stock | 10,101 | $768.0K | 0.3% | +2,238+28.5% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 29,555 | $766.0K | 0.3% | +9,528+47.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,473 | $745.0K | 0.3% | +56+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 12,454 | $743.0K | 0.3% | −1,349−9.8% | Reduced | History |
| CCitigroup Inc | Stock | 16,060 | $739.0K | 0.3% | +3,670+29.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,106 | $734.0K | 0.3% | +57+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,082 | $719.0K | 0.3% | +79+2.0% | Added | – |
| PPLPPL Corp | COM | 26,493 | $719.0K | 0.3% | +5,085+23.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $684.0K | 0.3% | −944−9.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 4,262 | $657.0K | 0.3% | +1,047+32.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 36,811 | $651.0K | 0.3% | −1,446−3.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $649.0K | 0.3% | +225+20.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 13,389 | $641.0K | 0.3% | +3,897+41.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,804 | $637.0K | 0.3% | +3,898+30.2% | Added | History |
| AFLAflac Inc | Stock | 11,500 | $636.0K | 0.3% | +11,500 | New | History |
| GOOGAlphabet Inc. | Stock | 286 | $626.0K | 0.3% | +1+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,000 | $623.0K | 0.3% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 9,786 | $597.0K | 0.2% | +2,011+25.9% | Added | History |
| BCEBce Inc | COM NEW | 12,039 | $592.0K | 0.2% | +2,409+25.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,471 | $584.0K | 0.2% | −40−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,839 | $582.0K | 0.2% | +3,611+32.2% | Added | History |
| DISWalt Disney Co | Stock | 6,154 | $581.0K | 0.2% | −149−2.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,043 | $558.0K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 4,334 | $549.0K | 0.2% | +703+19.4% | Added | History |
| CVSCVS Health Corp | Stock | 5,771 | $535.0K | 0.2% | −198−3.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 14,234 | $513.0K | 0.2% | −930−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,010 | $512.0K | 0.2% | +17+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,565 | $509.0K | 0.2% | −350−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,272 | $496.0K | 0.2% | +17+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,685 | $464.0K | 0.2% | −181−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,679 | $426.0K | 0.2% | +786+20.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,395 | $420.0K | 0.2% | +135+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,143 | $407.0K | 0.2% | +36+1.2% | Added | – |
| FFord Motor Co | Stock | 35,927 | $400.0K | 0.2% | −1,019−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,455 | $397.0K | 0.2% | −119−7.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,210 | $395.0K | 0.2% | +23+1.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,664 | $388.0K | 0.2% | +10+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,276 | $388.0K | 0.2% | −50−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,720 | $383.0K | 0.2% | −1−0.1% | Reduced | – |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 52,871 | $4.94M | 2.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,119 | $750.0K | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,965 | $650.0K | 0.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,423 | $471.0K | 0.2% | – |
| MELIMercadolibre Inc | COM | 302 | $359.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,183 | $343.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,902 | $299.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,622 | $287.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,353 | $287.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,624 | $283.0K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,911 | $283.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,940 | $259.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 707 | $247.0K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,200 | $244.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,172 | $237.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,464 | $232.0K | 0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,136 | $225.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,141 | $222.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,005 | $221.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,901 | $220.0K | 0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,650 | $219.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $218.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,976 | $218.0K | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,056 | $202.0K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 700 | $202.0K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,249 | $198.0K | 0.1% | – |