Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 129
- −9 vs. Q2 2022
- Portfolio value
- $231.1M
- −$11.3M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 113,285 | $40.5M | 17.5% | +1,141+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,650 | $21.6M | 9.4% | +9,945+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 153,644 | $14.6M | 6.3% | +1,872+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 173,015 | $12.7M | 5.5% | +6,524+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,789 | $10.1M | 4.4% | +320+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,012 | $9.76M | 4.2% | +8,828+12.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 88,832 | $9.02M | 3.9% | −2,055−2.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,943 | $6.87M | 3.0% | −22,748−12.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,237 | $5.12M | 2.2% | +1,864+7.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 33,530 | $4.98M | 2.2% | +659+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,948 | $4.20M | 1.8% | +91+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,557 | $3.41M | 1.5% | −4,148−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,181 | $3.07M | 1.3% | +33+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,993 | $2.34M | 1.0% | +60+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,159 | $2.11M | 0.9% | +1,629+7.2% | Added | History |
| AAPLApple Inc. | Stock | 13,777 | $1.90M | 0.8% | −48−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 43,194 | $1.89M | 0.8% | +442+1.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 49,937 | $1.88M | 0.8% | +522+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,467 | $1.87M | 0.8% | +4,853+73.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,889 | $1.77M | 0.8% | +65+0.7% | Added | – |
| CVXChevron Corp | Stock | 12,193 | $1.75M | 0.8% | +889+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,435 | $1.59M | 0.7% | −2,952−12.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,230 | $1.51M | 0.7% | +1,429+9.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,476 | $1.39M | 0.6% | +1,846+10.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,171 | $1.35M | 0.6% | +1,052+10.4% | Added | – |
| VICIVici Properties Inc. | COM | 44,725 | $1.33M | 0.6% | +3,351+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,647 | $1.30M | 0.6% | +7,228+32.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,882 | $1.28M | 0.6% | +3,229+27.7% | Added | History |
| VZVerizon Communications Inc | Stock | 33,244 | $1.26M | 0.5% | +5,228+18.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,553 | $1.26M | 0.5% | +8+0.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,505 | $1.25M | 0.5% | +175+1.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 37,995 | $1.24M | 0.5% | +9,700+34.3% | Added | History |
| QCOMQualcomm Inc | Stock | 10,598 | $1.20M | 0.5% | +50.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,151 | $1.19M | 0.5% | +81+1.6% | Added | History |
| NVSNovartis AG | ADR | 15,622 | $1.19M | 0.5% | +1,535+10.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,447 | $1.07M | 0.5% | −30.0% | Reduced | – |
| INTCIntel Corp | Stock | 41,602 | $1.07M | 0.5% | +7,579+22.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,465 | $1.07M | 0.5% | +9+0.1% | Added | History |
| DOWDow Inc. | Stock | 24,250 | $1.06M | 0.5% | +5,700+30.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,747 | $1.06M | 0.5% | +687+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,808 | $1.03M | 0.4% | +1,414+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,553 | $998.0K | 0.4% | +999+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,382 | $991.0K | 0.4% | +24+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,731 | $988.0K | 0.4% | +21+0.2% | Added | History |
| RTXRTX Corp | Stock | 12,043 | $986.0K | 0.4% | −931−7.2% | Reduced | History |
| KOCoca Cola Co | Stock | 17,433 | $977.0K | 0.4% | +17+0.1% | Added | History |
| MDTMedtronic plc | Stock | 12,016 | $970.0K | 0.4% | +3,146+35.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,919 | $969.0K | 0.4% | −1−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,891 | $953.0K | 0.4% | −1,901−8.0% | Reduced | History |
| PPLPPL Corp | COM | 37,534 | $951.0K | 0.4% | +11,041+41.7% | Added | History |
| SOSouthern Co | Stock | 13,495 | $918.0K | 0.4% | −122−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 11,312 | $894.0K | 0.4% | +1,211+12.0% | Added | History |
| NTRNutrien Ltd. | COM | 9,841 | $821.0K | 0.4% | −88−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 20,201 | $816.0K | 0.4% | +734+3.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,916 | $804.0K | 0.3% | +16+0.3% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 35,040 | $803.0K | 0.3% | +5,485+18.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,603 | $773.0K | 0.3% | +6+0.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,457 | $766.0K | 0.3% | +19+0.4% | Added | – |
| EOGEOG Resources Inc | Stock | 6,665 | $745.0K | 0.3% | +6,665 | New | History |
| CCitigroup Inc | Stock | 17,692 | $737.0K | 0.3% | +1,632+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,511 | $736.0K | 0.3% | +38+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 13,153 | $724.0K | 0.3% | +3,367+34.4% | Added | History |
| VVisa Inc. | Stock | 4,039 | $717.0K | 0.3% | −42−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,115 | $703.0K | 0.3% | +33+0.8% | Added | – |
| ALLAllstate Corp | Stock | 5,597 | $697.0K | 0.3% | +1,263+29.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,209 | $690.0K | 0.3% | −91−1.2% | ReducedConverted for a 20-for-1 split | History |
| GPCGenuine Parts Co | Stock | 4,466 | $667.0K | 0.3% | −2,040−31.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 13,479 | $663.0K | 0.3% | +90+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,145 | $650.0K | 0.3% | +39+0.8% | Added | History |
| AFLAflac Inc | Stock | 11,500 | $646.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,984 | $634.0K | 0.3% | −7,248−25.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,412 | $627.0K | 0.3% | +76+5.7% | Added | History |
| CMCSAComcast Corp | Stock | 20,721 | $608.0K | 0.3% | +5,882+39.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 38,417 | $595.0K | 0.3% | +1,606+4.4% | Added | – |
| BCEBce Inc | COM NEW | 13,818 | $580.0K | 0.3% | +1,779+14.8% | Added | History |
| DISWalt Disney Co | Stock | 6,130 | $578.0K | 0.3% | −24−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,900 | $572.0K | 0.2% | −100−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,741 | $552.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NEMNEWMONT Corp | Stock | 13,049 | $548.0K | 0.2% | +595+4.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,046 | $545.0K | 0.2% | +3+0.1% | Added | History |
| TGTTarget Corp | Stock | 3,635 | $539.0K | 0.2% | +3,635 | New | History |
| NEENextera Energy Inc | Stock | 6,493 | $509.0K | 0.2% | −72−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,502 | $506.0K | 0.2% | +31+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,293 | $478.0K | 0.2% | +21+0.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,234 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 40,558 | $454.0K | 0.2% | +4,631+12.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,678 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,950 | $411.0K | 0.2% | −60−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,333 | $410.0K | 0.2% | +123+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $391.0K | 0.2% | +8+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,551 | $390.0K | 0.2% | +156+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $389.0K | 0.2% | +171+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,177 | $387.0K | 0.2% | +413+54.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,674 | $384.0K | 0.2% | +10+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,136 | $382.0K | 0.2% | −7−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,331 | $381.0K | 0.2% | +55+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,721 | $368.0K | 0.2% | +1+0.1% | Added | – |
| MROMarathon Oil Corp | COM | 16,137 | $364.0K | 0.2% | −293−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,273 | $354.0K | 0.2% | −6,412−23.2% | Reduced | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,568 | $684.0K | 0.3% | – |
| TMToyota Motor Corp | ADS | 4,262 | $657.0K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,804 | $637.0K | 0.3% | History |
| CVSCVS Health Corp | Stock | 5,771 | $535.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,927 | $262.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,552 | $254.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,577 | $223.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,151 | $221.0K | 0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,000 | $215.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,952 | $213.0K | 0.1% | – |
| MAMastercard Inc | Stock | 652 | $206.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,905 | $64.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 200 | $9.00K | <0.1% | – |