Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 162
- −3 vs. Q1 2024
- Portfolio value
- $332.1M
- +$4.11M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 116,267 | $63.3M | 19.1% | −639−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 209,307 | $24.8M | 7.5% | −2,264−1.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 275,052 | $22.0M | 6.6% | −3,350−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 178,494 | $13.5M | 4.1% | −2,134−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 164,694 | $9.66M | 2.9% | −1,702−1.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 40,839 | $9.61M | 2.9% | −818−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,708 | $9.44M | 2.8% | −173−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,740 | $7.03M | 2.1% | −2,001−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 155,949 | $6.48M | 2.0% | −2,775−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 125,338 | $6.43M | 1.9% | −2,415−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,348 | $6.41M | 1.9% | +433+3.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,536 | $5.55M | 1.7% | −7,413−4.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,649 | $4.65M | 1.4% | −146−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,397 | $3.97M | 1.2% | +860+5.5% | Added | – |
| NVDANVIDIA Corp | Stock | 32,024 | $3.96M | 1.2% | +1,044+3.4% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 16,225 | $3.42M | 1.0% | +1,440+9.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,389 | $2.95M | 0.9% | −1,610−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,127 | $2.71M | 0.8% | −286−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,181 | $2.67M | 0.8% | +701+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,978 | $2.52M | 0.8% | +4,039+8.3% | Added | History |
| CVXChevron Corp | Stock | 15,231 | $2.38M | 0.7% | +688+4.7% | Added | History |
| VZVerizon Communications Inc | Stock | 57,557 | $2.37M | 0.7% | +2,022+3.6% | Added | History |
| BACBank of America Corp | Stock | 56,001 | $2.23M | 0.7% | −84−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,723 | $2.18M | 0.7% | +556+2.6% | Added | History |
| MDTMedtronic plc | Stock | 27,629 | $2.17M | 0.7% | +1,446+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,751 | $2.08M | 0.6% | −220−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,350 | $2.06M | 0.6% | +70+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,369 | $2.05M | 0.6% | +8,626+21.2% | Added | History |
| NVSNovartis AG | ADR | 18,204 | $1.94M | 0.6% | +52+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,944 | $1.92M | 0.6% | +28+0.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 15,726 | $1.86M | 0.6% | +493+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,347 | $1.84M | 0.6% | +130+2.5% | Added | History |
| PFEPfizer Inc | Stock | 65,490 | $1.83M | 0.6% | +1,032+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,894 | $1.81M | 0.5% | +33+0.2% | Added | History |
| VICIVici Properties Inc. | COM | 63,077 | $1.81M | 0.5% | +2,674+4.4% | Added | History |
| DOWDow Inc. | Stock | 33,782 | $1.79M | 0.5% | +878+2.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 60,820 | $1.73M | 0.5% | +1,756+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,006 | $1.70M | 0.5% | +1,967+9.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,085 | $1.64M | 0.5% | −471−5.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,504 | $1.57M | 0.5% | +490+4.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,246 | $1.52M | 0.5% | −1,025−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,248 | $1.50M | 0.5% | +949+13.0% | Added | History |
| PPLPPL Corp | COM | 51,715 | $1.43M | 0.4% | −2,575−4.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 36,179 | $1.41M | 0.4% | +1,659+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,333 | $1.36M | 0.4% | −18−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 13,845 | $1.35M | 0.4% | −304−2.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,302 | $1.34M | 0.4% | +5,536+19.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 67,886 | $1.33M | 0.4% | +2,271+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,307 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 71,199 | $1.29M | 0.4% | +4,373+6.5% | Added | History |
| KOCoca Cola Co | Stock | 20,262 | $1.29M | 0.4% | +310+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 27,943 | $1.27M | 0.4% | +1,142+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,204 | $1.24M | 0.4% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,503 | $1.20M | 0.4% | +619+12.7% | Added | – |
| BCEBce Inc | COM NEW | 36,339 | $1.18M | 0.4% | +1,966+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,216 | $1.17M | 0.4% | −55−1.7% | Reduced | – |
| MMM3M Co | Stock | 11,452 | $1.17M | 0.4% | +11,452 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,174 | $1.11M | 0.3% | +114+5.5% | Added | History |
| BAXBaxter International Inc | Stock | 32,960 | $1.10M | 0.3% | +8,291+33.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,209 | $1.09M | 0.3% | +132+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,951 | $1.09M | 0.3% | +53+0.9% | Added | History |
| VVisa Inc. | Stock | 4,091 | $1.07M | 0.3% | +94+2.4% | Added | History |
| SOSouthern Co | Stock | 13,669 | $1.06M | 0.3% | −127−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,649 | $1.06M | 0.3% | +29+0.8% | Added | History |
| KKellanova | Stock | 18,338 | $1.06M | 0.3% | −53−0.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,383 | $1.06M | 0.3% | +37+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,451 | $1.03M | 0.3% | +783+13.8% | Added | – |
| AFLAflac Inc | Stock | 11,548 | $1.03M | 0.3% | +48+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,447 | $1.03M | 0.3% | −268−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,574 | $960.9K | 0.3% | +334+5.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,825 | $954.7K | 0.3% | −30−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,795 | $948.8K | 0.3% | +69+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,859 | $937.4K | 0.3% | +195+11.7% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,567 | $929.1K | 0.3% | −298−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,735 | $927.2K | 0.3% | +223+8.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,935 | $916.1K | 0.3% | +1,164+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,504 | $907.7K | 0.3% | +123+2.3% | Added | History |
| SBUXStarbucks Corp | Stock | 11,565 | $900.3K | 0.3% | −308−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,441 | $897.4K | 0.3% | +278+5.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,255 | $863.9K | 0.3% | −189−4.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,188 | $846.8K | 0.3% | +267+4.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,139 | $841.6K | 0.3% | +161+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,544 | $799.8K | 0.2% | −97−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,563 | $789.1K | 0.2% | +1,601+54.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 46,252 | $771.5K | 0.2% | +622+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 473 | $759.4K | 0.2% | +42+9.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,507 | $753.8K | 0.2% | +70+1.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,159 | $751.9K | 0.2% | +496+10.6% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 14,263 | $747.7K | 0.2% | −40.0% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,080 | $743.6K | 0.2% | −40−1.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,895 | $718.3K | 0.2% | +71+0.7% | Added | History |
| SAFESafehold Inc. | COM | 36,448 | $703.1K | 0.2% | +1,606+4.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,575 | $695.0K | 0.2% | +116+3.4% | Added | History |
| PSAPublic Storage | COM | 2,354 | $677.2K | 0.2% | +66+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,808 | $676.0K | 0.2% | +371+25.8% | Added | – |
| FFord Motor Co | Stock | 51,543 | $646.4K | 0.2% | +1,647+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 738 | $627.7K | 0.2% | +30+4.2% | Added | History |
| MELIMercadolibre Inc | COM | 381 | $626.1K | 0.2% | −2−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $611.3K | 0.2% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,493 | $607.4K | 0.2% | +166+12.5% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 10,832 | $1.25M | 0.4% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,385 | $218.9K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 872 | $214.5K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,350 | $210.5K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,625 | $200.2K | 0.1% | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 16,000 | $3.04K | <0.1% | – |