13F-HR filed by Berkeley Capital Partners, LLC
Berkeley Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 165 holding rows worth $327,984,186.
- Accession
- 0000909012-24-000056
- Filer
- CIK 1667694
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 165 entries on the cover page, a total value of $327,984,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,984,186 with VALUE read as dollars as filed, 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 | 116,906 | $61,150,277 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211,571 | $25,597,950 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278,402 | $22,414,130 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 180,628 | $14,130,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,657 | $10,170,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 166,396 | $9,759,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,881 | $8,827,175 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 158,724 | $6,831,473 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 127,753 | $6,814,324 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,741 | $6,582,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,915 | $5,854,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,949 | $5,405,392 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,795 | $4,806,225 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,537 | $3,882,167 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,999 | $2,989,946 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,098 | $2,799,229 | dollars as filed | |
| VTI | 922908769 | COM | 10,413 | $2,706,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,480 | $2,613,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,785 | $2,535,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,939 | $2,442,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,535 | $2,330,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,543 | $2,293,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,183 | $2,281,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,743 | $2,209,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,085 | $2,126,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,167 | $2,047,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,217 | $2,001,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,971 | $1,978,949 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,916 | $1,951,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,904 | $1,906,115 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,233 | $1,815,165 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,403 | $1,799,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,458 | $1,788,721 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,152 | $1,755,843 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,064 | $1,750,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,280 | $1,740,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,556 | $1,713,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,861 | $1,636,449 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,271 | $1,587,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,039 | $1,549,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,014 | $1,535,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,351 | $1,508,700 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,290 | $1,494,604 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,246 | $1,486,991 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,826 | $1,434,086 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,520 | $1,345,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,149 | $1,332,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,222 | $1,315,061 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,832 | $1,254,996 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,766 | $1,247,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,615 | $1,230,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,952 | $1,220,654 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,307 | $1,209,818 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,801 | $1,169,065 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,373 | $1,167,995 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,884 | $1,116,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,997 | $1,115,471 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,271 | $1,102,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,299 | $1,101,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,873 | $1,085,039 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,346 | $1,063,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,669 | $1,054,366 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,391 | $1,053,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,715 | $1,026,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,620 | $1,022,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060 | $1,018,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,796 | $989,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,500 | $987,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,240 | $987,095 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,865 | $971,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,855 | $924,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,668 | $923,058 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,978 | $915,566 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,444 | $907,199 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,163 | $903,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,898 | $898,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,921 | $880,050 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,381 | $873,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,120 | $838,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $837,863 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,726 | $830,784 | dollars as filed | |
| VWO | 922042858 | SHS | 19,771 | $825,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,664 | $808,008 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,630 | $759,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,437 | $747,212 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,641 | $734,843 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34,842 | $717,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,512 | $713,735 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,824 | $689,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,663 | $688,907 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,459 | $683,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,267 | $672,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,288 | $663,748 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,896 | $662,617 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,896 | $654,400 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,855 | $639,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,141 | $603,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,221 | $587,034 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 383 | $579,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,355 | $574,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,840 | $572,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 431 | $571,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,633 | $565,747 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,962 | $565,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,327 | $558,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,488 | $549,117 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,052 | $547,493 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,902 | $519,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 708 | $518,987 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,800 | $518,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,841 | $512,773 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,877 | $510,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,437 | $494,733 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,161 | $489,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,308 | $485,373 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,767 | $465,569 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,937 | $464,010 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 32,199 | $462,378 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,599 | $447,135 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,504 | $446,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,225 | $443,958 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,578 | $441,469 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,444 | $432,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,403 | $422,556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,595 | $413,313 | dollars as filed | |
| IJH | 464287507 | COM | 6,654 | $404,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,966 | $402,856 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,647 | $393,044 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,306 | $390,946 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,916 | $384,708 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,877 | $379,063 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,120 | $356,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,365 | $342,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,595 | $332,955 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,082 | $311,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,144 | $309,504 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,971 | $307,626 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,884 | $291,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 168 | $286,367 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,525 | $286,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589 | $283,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,395 | $282,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,301 | $277,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074 | $273,581 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,063 | $266,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,058 | $263,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 271 | $262,998 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,826 | $262,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $258,196 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,860 | $244,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,613 | $237,989 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,709 | $233,331 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,025 | $226,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,178 | $221,430 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,385 | $218,926 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,500 | $216,650 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 872 | $214,492 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,936 | $212,449 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,350 | $210,479 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,090 | $204,597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,625 | $200,209 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,173 | $128,544 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,387 | $120,526 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,355 | $97,855 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 16,000 | $3,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000056 | this filing | 2024-05-14 | acceptance time not in the bulk data set |