$231 Million is the total value of Berkeley Capital Partners, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,463,000 | -4.4% | 113,285 | +1.0% | 17.51% | +0.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,618,000 | -2.0% | 285,650 | +3.6% | 9.36% | +2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,578,000 | -5.6% | 153,644 | +1.2% | 6.31% | -0.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,672,000 | -6.2% | 173,015 | +3.9% | 5.48% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,099,000 | -3.8% | 37,789 | +0.9% | 4.37% | +0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,756,000 | +5.4% | 79,012 | +12.6% | 4.22% | +10.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,024,000 | -0.2% | 88,832 | -2.3% | 3.90% | +4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,873,000 | -22.6% | 154,943 | -12.8% | 2.97% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,120,000 | +2.4% | 27,237 | +7.3% | 2.22% | +7.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,977,000 | -5.5% | 33,530 | +2.0% | 2.15% | -0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,195,000 | -10.6% | 40,948 | +0.2% | 1.82% | -6.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,414,000 | -14.4% | 141,557 | -2.8% | 1.48% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $3,070,000 | -9.1% | 13,181 | +0.3% | 1.33% | -4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,340,000 | +6.2% | 63,993 | +0.1% | 1.01% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,109,000 | +9.3% | 24,159 | +7.2% | 0.91% | +14.7% |
| AAPL | Sell | APPLE INC | $1,904,000 | +0.7% | 13,777 | -0.3% | 0.82% | +5.6% |
| PFE | Buy | PFIZER INC | $1,890,000 | -15.7% | 43,194 | +1.0% | 0.82% | -11.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,881,000 | -2.3% | 49,937 | +1.1% | 0.81% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,873,000 | +59.5% | 11,467 | +73.4% | 0.81% | +67.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,775,000 | -4.2% | 9,889 | +0.7% | 0.77% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,752,000 | +7.0% | 12,193 | +7.9% | 0.76% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,592,000 | -14.4% | 21,435 | -12.1% | 0.69% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,510,000 | -4.9% | 16,230 | +9.7% | 0.65% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,385,000 | +2.0% | 19,476 | +10.5% | 0.60% | +7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,353,000 | +4.2% | 11,171 | +10.4% | 0.58% | +9.3% |
| VICI | Buy | VICI PPTYS INC | $1,335,000 | +8.3% | 44,725 | +8.1% | 0.58% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,300,000 | +26.6% | 29,647 | +32.2% | 0.56% | +32.8% |
| MRK | Buy | MERCK & CO INC | $1,282,000 | +20.7% | 14,882 | +27.7% | 0.56% | +26.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,262,000 | -11.3% | 33,244 | +18.7% | 0.55% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,256,000 | +0.7% | 4,553 | +0.2% | 0.54% | +5.6% |
| FNV | Buy | FRANCO NEV CORP | $1,255,000 | -7.7% | 10,505 | +1.7% | 0.54% | -3.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,240,000 | +28.0% | 37,995 | +34.3% | 0.54% | +34.2% |
| QCOM | Buy | QUALCOMM INC | $1,197,000 | -11.5% | 10,598 | +0.0% | 0.52% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $1,188,000 | -5.1% | 5,151 | +1.6% | 0.51% | -0.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,187,000 | -0.3% | 15,622 | +10.9% | 0.51% | +4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,075,000 | -12.4% | 29,447 | -0.0% | 0.46% | -8.1% |
| INTC | Buy | INTEL CORP | $1,072,000 | -15.8% | 41,602 | +22.3% | 0.46% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $1,070,000 | +6.6% | 9,465 | +0.1% | 0.46% | +11.8% |
| DOW | Buy | DOW INC | $1,065,000 | +11.3% | 24,250 | +30.7% | 0.46% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,058,000 | -11.2% | 12,747 | +5.7% | 0.46% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $1,032,000 | -0.8% | 25,808 | +5.8% | 0.45% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $998,000 | +3.6% | 9,553 | +11.7% | 0.43% | +8.8% |
| ABBV | Buy | ABBVIE INC | $991,000 | -12.1% | 7,382 | +0.3% | 0.43% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $988,000 | +10.4% | 11,731 | +0.2% | 0.43% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $986,000 | -20.9% | 12,043 | -7.2% | 0.43% | -16.9% |
| KO | Buy | COCA COLA CO | $977,000 | -10.9% | 17,433 | +0.1% | 0.42% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $970,000 | +21.9% | 12,016 | +35.5% | 0.42% | +28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $969,000 | -1.7% | 1,919 | -0.1% | 0.42% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $953,000 | -15.5% | 21,891 | -8.0% | 0.41% | -11.4% |
| PPL | Buy | PPL CORP | $951,000 | +32.3% | 37,534 | +41.7% | 0.41% | +38.7% |
| SO | Sell | SOUTHERN CO | $918,000 | -5.5% | 13,495 | -0.9% | 0.40% | -1.0% |
| MS | Buy | MORGAN STANLEY | $894,000 | +16.4% | 11,312 | +12.0% | 0.39% | +22.1% |
| NTR | Sell | NUTRIEN LTD | $821,000 | +3.8% | 9,841 | -0.9% | 0.36% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $816,000 | +0.4% | 20,201 | +3.8% | 0.35% | +5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $804,000 | -4.7% | 4,916 | +0.3% | 0.35% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $803,000 | +4.8% | 35,040 | +18.6% | 0.35% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $773,000 | -15.9% | 3,603 | +0.2% | 0.33% | -11.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $766,000 | -6.9% | 4,457 | +0.4% | 0.33% | -2.4% |
| EOG | New | EOG RES INC | $745,000 | – | 6,665 | +100.0% | 0.32% | – |
| C | Buy | CITIGROUP INC | $737,000 | -0.3% | 17,692 | +10.2% | 0.32% | +4.6% |
| PEP | Buy | PEPSICO INC | $736,000 | -1.2% | 4,511 | +0.8% | 0.32% | +3.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $724,000 | +21.3% | 13,153 | +34.4% | 0.31% | +27.2% |
| V | Sell | VISA INC | $717,000 | -10.8% | 4,039 | -1.0% | 0.31% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $703,000 | -2.2% | 4,115 | +0.8% | 0.30% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $697,000 | +27.0% | 5,597 | +29.1% | 0.30% | +33.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $690,000 | -13.2% | 7,209 | +1875.1% | 0.30% | -8.8% |
| GPC | Sell | GENUINE PARTS CO | $667,000 | -22.9% | 4,466 | -31.4% | 0.29% | -19.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $663,000 | +3.4% | 13,479 | +0.7% | 0.29% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $650,000 | -11.4% | 5,145 | +0.8% | 0.28% | -7.3% |
| AFL | AFLAC INC | $646,000 | +1.6% | 11,500 | 0.0% | 0.28% | +6.9% | |
| BAC | Sell | BK OF AMERICA CORP | $634,000 | -27.9% | 20,984 | -25.7% | 0.27% | -24.5% |
| AVGO | Buy | BROADCOM INC | $627,000 | -3.4% | 1,412 | +5.7% | 0.27% | +1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $608,000 | +4.5% | 20,721 | +39.6% | 0.26% | +9.6% |
| GOLD | Buy | BARRICK GOLD CORP | $595,000 | -8.6% | 38,417 | +4.4% | 0.26% | -4.5% |
| BCE | Buy | BCE INC | $580,000 | -2.0% | 13,818 | +14.8% | 0.25% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $578,000 | -0.5% | 6,130 | -0.4% | 0.25% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $572,000 | -8.2% | 2,900 | -3.3% | 0.25% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $552,000 | -11.8% | 5,741 | +1907.3% | 0.24% | -7.4% |
| NEM | Buy | NEWMONT CORP | $548,000 | -26.2% | 13,049 | +4.8% | 0.24% | -22.5% |
| GPN | Buy | GLOBAL PMTS INC | $545,000 | -2.3% | 5,046 | +0.1% | 0.24% | +2.6% |
| AYI | ACUITY BRANDS INC | $546,000 | +2.2% | 3,465 | 0.0% | 0.24% | +7.3% | |
| TGT | New | TARGET CORP | $539,000 | – | 3,635 | +100.0% | 0.23% | – |
| NEE | Sell | NEXTERA ENERGY INC | $509,000 | 0.0% | 6,493 | -1.1% | 0.22% | +4.8% |
| CCI | Buy | CROWN CASTLE INC | $506,000 | -13.4% | 3,502 | +0.9% | 0.22% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $478,000 | -3.6% | 5,293 | +0.4% | 0.21% | +1.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $461,000 | -10.1% | 14,234 | 0.0% | 0.20% | -6.1% | |
| F | Buy | FORD MTR CO DEL | $454,000 | +13.5% | 40,558 | +12.9% | 0.20% | +18.8% |
| IWM | ISHARES TRrussell 2000 etf | $442,000 | -2.6% | 2,678 | 0.0% | 0.19% | +2.1% | |
| NKE | Sell | NIKE INCcl b | $411,000 | -19.7% | 4,950 | -1.2% | 0.18% | -15.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $410,000 | +3.8% | 1,333 | +10.2% | 0.18% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $390,000 | -7.1% | 4,551 | +3.5% | 0.17% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | -1.5% | 1,463 | +0.5% | 0.17% | +3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | -8.7% | 4,850 | +3.7% | 0.17% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $387,000 | +46.0% | 1,177 | +54.1% | 0.17% | +53.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $384,000 | -1.0% | 1,674 | +0.6% | 0.17% | +3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $381,000 | -1.8% | 5,331 | +1.0% | 0.16% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | -6.1% | 3,136 | -0.2% | 0.16% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,000 | -3.9% | 1,721 | +0.1% | 0.16% | +0.6% |
| MRO | Sell | MARATHON OIL CORP | $364,000 | -1.4% | 16,137 | -1.8% | 0.16% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,000 | -23.7% | 21,273 | -23.2% | 0.15% | -19.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $351,000 | +14.0% | 20,288 | +8.6% | 0.15% | +19.7% |
| COP | Buy | CONOCOPHILLIPS | $347,000 | +18.0% | 3,394 | +3.8% | 0.15% | +24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $342,000 | +3.3% | 723 | +4.6% | 0.15% | +8.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $329,000 | -10.4% | 6,321 | +1.2% | 0.14% | -6.0% |
| PSEC | PROSPECT CAP CORP | $312,000 | -11.1% | 50,243 | 0.0% | 0.14% | -6.9% | |
| Buy | SHELL PLCspon ads | $306,000 | -4.7% | 6,145 | +0.0% | 0.13% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $277,000 | -15.5% | 8,796 | -8.1% | 0.12% | -11.1% |
| IJH | ISHARES TRcore s&p mcp etf | $278,000 | -3.1% | 1,269 | 0.0% | 0.12% | +1.7% | |
| CB | Buy | CHUBB LIMITED | $272,000 | -5.9% | 1,497 | +1.7% | 0.12% | -0.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $263,000 | -0.8% | 5,369 | -0.5% | 0.11% | +4.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $261,000 | +3.2% | 4,507 | +10.7% | 0.11% | +8.7% |
| IWF | ISHARES TRrus 1000 grw etf | $261,000 | -3.7% | 1,240 | 0.0% | 0.11% | +0.9% | |
| T | Sell | AT&T INC | $260,000 | -30.5% | 16,970 | -5.0% | 0.11% | -26.6% |
| MELI | New | MERCADOLIBRE INC | $253,000 | – | 306 | +100.0% | 0.11% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $250,000 | -6.7% | 2,239 | -0.8% | 0.11% | -2.7% |
| AGI | ALAMOS GOLD INC NEW | $244,000 | +5.2% | 32,992 | 0.0% | 0.11% | +10.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $246,000 | -10.9% | 1,522 | +0.5% | 0.11% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $243,000 | -26.1% | 1,999 | -7.9% | 0.10% | -22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $240,000 | -10.4% | 4,286 | -0.0% | 0.10% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $230,000 | -22.6% | 1,697 | -7.9% | 0.10% | -18.7% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $219,000 | -8.0% | 7,441 | 0.0% | 0.10% | -3.1% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $220,000 | -32.1% | 14,757 | -34.5% | 0.10% | -29.1% |
| ITA | New | ISHARES TRus aer def etf | $218,000 | – | 2,393 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $212,000 | +5.0% | 1,321 | +0.1% | 0.09% | +10.8% |
| KGC | KINROSS GOLD CORP | $156,000 | +5.4% | 41,392 | 0.0% | 0.07% | +11.5% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $146,000 | -12.0% | 14,231 | +0.4% | 0.06% | -7.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $113,000 | +5.6% | 12,387 | +19.3% | 0.05% | +11.4% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $10,000 | +11.1% | 20,000 | +14.3% | 0.00% | 0.0% |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,905 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -652 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,952 | -100.0% | -0.09% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,151 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,577 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -9,552 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,927 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,771 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,804 | -100.0% | -0.26% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,262 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,568 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View Berkeley Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.