13F-HR filed by Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 120 holding rows worth $207,310,000.
- Accession
- 0000909012-21-000072
- Filer
- CIK 1667694
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 120 entries on the cover page, a total value of $207,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,310,000 with VALUE read as thousands by filing date, 13F file number 028-17437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,062 | $33,713,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,406 | $16,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 387,327 | $12,588,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,243 | $9,698,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 50,374 | $8,712,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 44,213 | $8,368,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 90,438 | $8,205,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 470,255 | $7,881,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 106,999 | $7,276,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 225,003 | $7,083,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,669 | $6,851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,086 | $6,410,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77,067 | $5,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,493 | $3,181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 79,170 | $2,415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,069 | $2,034,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,298 | $1,922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,982 | $1,791,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,955 | $1,665,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,313 | $1,626,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,027 | $1,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,743 | $1,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,551 | $1,393,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,844 | $1,171,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,829 | $1,069,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,974 | $1,048,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,882 | $1,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,363 | $1,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,768 | $948,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,097 | $944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,011 | $920,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,978 | $917,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,805 | $910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,236 | $897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,238 | $851,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,650 | $843,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,315 | $827,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,809 | $816,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,540 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 377 | $778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,314 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 55,467 | $772,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,940 | $755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,510 | $746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,960 | $729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,638 | $718,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,317 | $705,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,155 | $685,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,436 | $681,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,025 | $678,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,928 | $648,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,602 | $647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,187 | $637,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,410 | $619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,708 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 282 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21,114 | $554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,781 | $552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,053 | $533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,238 | $520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,761 | $519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,449 | $506,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,187 | $504,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,405 | $490,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,581 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,258 | $475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,835 | $472,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,907 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,188 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,390 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,200 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,934 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,850 | $398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,790 | $397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 269 | $396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,528 | $390,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,863 | $388,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,243 | $385,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,064 | $381,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,112 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,766 | $373,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,665 | $371,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,721 | $366,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,048 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,630 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,836 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,847 | $352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,737 | $345,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,255 | $344,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,252 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,429 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,171 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,614 | $307,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,833 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,286 | $279,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,409 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,946 | $275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 717 | $275,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,281 | $269,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,382 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,349 | $260,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,735 | $258,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,626 | $255,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,966 | $254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,268 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,696 | $251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,123 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,049 | $242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,426 | $242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,259 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 519 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992 | $241,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,509 | $230,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,703 | $183,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,192 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,906 | $94,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 15,700 | $17,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 15,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000072 | this filing | 2021-05-04 | acceptance time not in the bulk data set |