Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 141
- −2 vs. Q1 2023
- Portfolio value
- $282.3M
- +$12.5M (+4.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 107,016 | $47.4M | 16.8% | −1,150−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,234 | $22.5M | 8.0% | −6,187−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160,086 | $17.0M | 6.0% | +1,101+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 178,839 | $14.0M | 5.0% | −2,600−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,964 | $11.1M | 3.9% | −691−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 185,908 | $10.1M | 3.6% | −1,956−1.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 36,596 | $7.52M | 2.7% | +4,543+14.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,554 | $7.46M | 2.6% | −794−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,691 | $6.90M | 2.4% | −183−1.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 58,118 | $6.56M | 2.3% | −12,026−17.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,079 | $5.96M | 2.1% | +443+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,377 | $4.56M | 1.6% | −350−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,999 | $4.32M | 1.5% | −985−2.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 137,314 | $4.13M | 1.5% | −2,275−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,189 | $2.95M | 1.0% | +123+0.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,382 | $2.68M | 0.9% | −90.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,521 | $2.42M | 0.9% | +1,590+7.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 56,407 | $2.37M | 0.8% | +719+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 19,213 | $2.29M | 0.8% | +3,524+22.5% | Added | History |
| CVXChevron Corp | Stock | 14,333 | $2.26M | 0.8% | +1,661+13.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,966 | $2.20M | 0.8% | +106+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 12,995 | $2.15M | 0.8% | +874+7.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,247 | $2.13M | 0.8% | +6,099+17.4% | Added | History |
| VZVerizon Communications Inc | Stock | 55,128 | $2.05M | 0.7% | +5,541+11.2% | Added | History |
| VICIVici Properties Inc. | COM | 61,529 | $1.93M | 0.7% | +6,330+11.5% | Added | History |
| DUKDuke Energy CORP | Stock | 21,228 | $1.90M | 0.7% | +2,864+15.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,134 | $1.86M | 0.7% | +1,475+10.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,400 | $1.79M | 0.6% | +1,822+5.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 51,184 | $1.73M | 0.6% | +7,828+18.1% | Added | History |
| DOWDow Inc. | Stock | 32,297 | $1.72M | 0.6% | +1,818+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,424 | $1.62M | 0.6% | −55−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,122 | $1.59M | 0.6% | −25−0.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 11,144 | $1.59M | 0.6% | −92−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,253 | $1.59M | 0.6% | +3,200+24.5% | Added | History |
| MDTMedtronic plc | Stock | 17,995 | $1.59M | 0.6% | +1,165+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,662 | $1.58M | 0.6% | +4,016+19.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,654 | $1.49M | 0.5% | +56+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,700 | $1.39M | 0.5% | +221+2.1% | Added | History |
| PPLPPL Corp | COM | 51,706 | $1.37M | 0.5% | +7,010+15.7% | Added | History |
| EOGEOG Resources Inc | Stock | 11,909 | $1.36M | 0.5% | +1,772+17.5% | Added | History |
| RTXRTX Corp | Stock | 13,661 | $1.34M | 0.5% | +1,253+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,086 | $1.33M | 0.5% | −126−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,571 | $1.25M | 0.4% | −1,869−17.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,861 | $1.21M | 0.4% | +13,431+50.8% | Added | History |
| MSMorgan Stanley | Stock | 13,966 | $1.19M | 0.4% | +2,604+22.9% | Added | History |
| SBUXStarbucks Corp | Stock | 12,026 | $1.19M | 0.4% | +87+0.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,970 | $1.19M | 0.4% | −2,175−19.5% | Reduced | – |
| KOCoca Cola Co | Stock | 19,657 | $1.18M | 0.4% | +99+0.5% | Added | History |
| PFEPfizer Inc | Stock | 32,116 | $1.18M | 0.4% | +18+0.1% | Added | History |
| BCEBce Inc | COM NEW | 25,675 | $1.17M | 0.4% | +2,576+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,706 | $1.14M | 0.4% | +211+8.5% | Added | History |
| MOAltria Group, Inc. | Stock | 24,870 | $1.13M | 0.4% | +3,335+15.5% | Added | History |
| CMCSAComcast Corp | Stock | 26,782 | $1.11M | 0.4% | +949+3.7% | Added | History |
| BAXBaxter International Inc | Stock | 23,845 | $1.09M | 0.4% | +23,845 | New | History |
| CCitigroup Inc | Stock | 23,380 | $1.08M | 0.4% | +3,047+15.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 53,335 | $1.07M | 0.4% | +11,261+26.8% | Added | History |
| SOSouthern Co | Stock | 14,517 | $1.02M | 0.4% | +54+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,494 | $1.01M | 0.4% | +30+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,394 | $934.0K | 0.3% | +2,156+174.2% | Added | – |
| VVisa Inc. | Stock | 3,924 | $931.9K | 0.3% | −73−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,924 | $924.6K | 0.3% | −44−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,953 | $917.4K | 0.3% | +85+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,224 | $908.9K | 0.3% | +3,339+377.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,624 | $899.1K | 0.3% | +46+1.0% | Added | – |
| ALLAllstate Corp | Stock | 8,017 | $874.2K | 0.3% | +1,507+23.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,267 | $864.9K | 0.3% | −83−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,627 | $853.9K | 0.3% | +80+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,823 | $816.7K | 0.3% | −304−4.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,100 | $815.4K | 0.3% | +39+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,827 | $807.9K | 0.3% | +325+21.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,654 | $804.9K | 0.3% | +48+0.7% | Added | History |
| AFLAflac Inc | Stock | 11,500 | $802.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,723 | $802.3K | 0.3% | −1,076−5.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 44,618 | $755.4K | 0.3% | +1,087+2.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,782 | $733.4K | 0.3% | −72−1.9% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 10,932 | $719.4K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,008 | $717.5K | 0.3% | +1,192+5.0% | Added | History |
| FFord Motor Co | Stock | 47,118 | $712.9K | 0.3% | +369+0.8% | Added | History |
| RIORio Tinto PLC | ADR | 11,076 | $707.1K | 0.3% | +2,053+22.8% | Added | History |
| NEMNEWMONT Corp | Stock | 16,123 | $687.8K | 0.2% | +489+3.1% | Added | History |
| NVSNovartis AG | ADR | 6,696 | $675.7K | 0.2% | −9,857−59.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,271 | $674.1K | 0.2% | +4,271 | New | – |
| JCIJohnson Controls International plc | Stock | 9,828 | $669.7K | 0.2% | +929+10.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,549 | $628.8K | 0.2% | −181−1.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,500 | $609.4K | 0.2% | −400−13.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,324 | $606.6K | 0.2% | +6+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,342 | $604.0K | 0.2% | −10.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 23,488 | $584.4K | 0.2% | +23,488 | New | History |
| DISWalt Disney Co | Stock | 6,335 | $565.6K | 0.2% | −181−2.8% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,465 | $565.1K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,927 | $543.8K | 0.2% | −181−3.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 10,292 | $525.3K | 0.2% | +10,292 | New | History |
| GPCGenuine Parts Co | Stock | 3,069 | $519.4K | 0.2% | −1,524−33.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,046 | $497.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,212 | $493.7K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,694 | $486.1K | 0.2% | +103+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,423 | $485.2K | 0.2% | −3−0.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,409 | $477.2K | 0.2% | +131+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,481 | $464.6K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 517 | $448.5K | 0.2% | −55−9.6% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 28,656 | $936.2K | 0.3% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,261 | $264.9K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,531 | $205.5K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,273 | $154.1K | 0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 12,387 | $121.5K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 24,000 | $14.4K | <0.1% | History |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 15,000 | $2.06K | <0.1% | – |