Berkeley Capital Partners, LLC - Q4 2022 holdings

$259 Million is the total value of Berkeley Capital Partners, LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$42,704,113
+5.5%
111,665
-1.4%
16.52%
-5.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$16,624,635
+14.0%
153,633
-0.0%
6.43%
+1.9%
VTV SellVANGUARD INDEX FDSvalue etf$10,827,974
+11.0%
77,139
-2.4%
4.19%
-0.8%
VDE SellVANGUARD WORLD FDSenergy etf$10,337,307
+14.6%
85,235
-4.0%
4.00%
+2.4%
VAW SellVANGUARD WORLD FDSmaterials etf$5,646,012
+13.4%
33,173
-1.1%
2.18%
+1.4%
VO SellVANGUARD INDEX FDSmid cap etf$5,424,798
+6.0%
26,617
-2.3%
2.10%
-5.3%
QQQ SellINVESCO QQQ TRunit ser 1$4,983,349
-50.7%
18,715
-50.5%
1.93%
-55.9%
GDX SellVANECK ETF TRUSTgold miners etf$4,033,219
+18.1%
140,726
-0.6%
1.56%
+5.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$3,869,975
-82.1%
49,929
-82.5%
1.50%
-84.0%
XOM SellEXXON MOBIL CORP$2,316,098
+9.8%
20,998
-13.1%
0.90%
-1.9%
PFE SellPFIZER INC$2,190,459
+15.9%
42,749
-1.0%
0.85%
+3.5%
MRK SellMERCK & CO INC$1,624,033
+26.7%
14,638
-1.6%
0.63%
+13.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,543,525
-3.0%
20,528
-4.2%
0.60%
-13.4%
SBUX SellSTARBUCKS CORP$1,163,497
+17.8%
11,729
-0.0%
0.45%
+5.1%
ABBV SellABBVIE INC$1,161,366
+17.2%
7,186
-2.7%
0.45%
+4.7%
DOW SellDOW INC$1,055,049
-0.9%
20,938
-13.7%
0.41%
-11.5%
PM SellPHILIP MORRIS INTL INC$1,046,971
-1.0%
10,345
-18.8%
0.40%
-11.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,044,764
-2.8%
26,803
-9.0%
0.40%
-13.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$994,576
-85.5%
19,836
-87.2%
0.38%
-87.1%
MO SellALTRIA GROUP INC$895,642
+9.8%
19,594
-3.0%
0.35%
-2.0%
V SellVISA INC$838,127
+16.9%
4,034
-0.1%
0.32%
+4.5%
VV SellVANGUARD INDEX FDSlarge cap etf$798,611
-0.7%
4,584
-6.8%
0.31%
-11.2%
CMCSA SellCOMCAST CORP NEWcl a$719,947
+18.4%
20,588
-0.6%
0.28%
+5.7%
RIO SellRIO TINTO PLCsponsored adr$648,460
-10.4%
9,108
-30.8%
0.25%
-19.8%
GOOGL SellALPHABET INCcap stk cl a$628,815
-8.9%
7,127
-1.1%
0.24%
-18.7%
NKE SellNIKE INCcl b$577,108
+40.4%
4,932
-0.4%
0.22%
+25.3%
JCI SellJOHNSON CTLS INTL PLC$561,664
-15.3%
8,776
-34.9%
0.22%
-24.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$442,036
+13.1%
1,431
-2.2%
0.17%
+1.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$420,867
+10.2%
3,112
-0.8%
0.16%
-1.2%
MRO SellMARATHON OIL CORP$419,279
+15.2%
15,489
-4.0%
0.16%
+2.5%
COP SellCONOCOPHILLIPS$376,801
+8.6%
3,193
-5.9%
0.15%
-2.7%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$371,104
+12.8%
6,230
-1.4%
0.14%
+1.4%
HYG SellISHARES TRiboxx hi yd etf$340,729
-10.6%
4,628
-13.2%
0.13%
-20.0%
T SellAT&T INC$304,434
+17.1%
16,536
-2.6%
0.12%
+4.4%
EFA SellISHARES TRmsci eafe etf$276,007
+15.0%
4,205
-1.9%
0.11%
+2.9%
SDY SellSPDR SER TRs&p divid etf$276,031
+10.4%
2,206
-1.5%
0.11%
-0.9%
IWF SellISHARES TRrus 1000 grw etf$261,835
+0.3%
1,222
-1.5%
0.10%
-10.6%
UPS SellUNITED PARCEL SERVICE INCcl b$259,048
+5.3%
1,490
-2.1%
0.10%
-5.7%
BREZR ExitBREEZE HOLDINGS ACQUISITN COright 05/23/2022$0-15,000
-100.0%
0.00%
WM ExitWASTE MGMT INC DEL$0-1,321
-100.0%
-0.09%
PSQ ExitPROSHARES TRshort qqq new$0-14,757
-100.0%
-0.10%
FB ExitMETA PLATFORMS INCcl a$0-1,697
-100.0%
-0.10%
SH ExitPROSHARES TRshort s&p 500 ne$0-20,288
-100.0%
-0.15%
TGT ExitTARGET CORP$0-3,635
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202321.4%
VANGUARD SCOTTSDALE FDS32Q3 202313.1%
VANGUARD WHITEHALL FDS INC32Q3 20238.6%
VANGUARD INTL EQUITY INDEX F32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20235.0%
Vanguard Mid Cap ETF32Q3 20232.2%
Vanguard Short Term Cor32Q3 20233.0%
Vanguard Value ETF32Q3 20234.2%
MICROSOFT CORP32Q3 20231.8%
Vanguard Total Stock32Q3 202311.9%

View Berkeley Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-14

View Berkeley Capital Partners, LLC's complete filings history.

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