$277 Million is the total value of Berkeley Capital Partners, LLC's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,640,544 | +4.6% | 116,124 | +8.5% | 17.92% | +6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,123,442 | -1.9% | 291,175 | +2.1% | 7.99% | +0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,721,290 | +16.1% | 190,876 | +19.2% | 7.12% | +18.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $13,126,938 | -6.5% | 183,286 | +2.5% | 4.74% | -4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,679,591 | -4.3% | 186,613 | +0.4% | 3.50% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,183,254 | -26.1% | 59,329 | -23.9% | 2.95% | -24.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,409,479 | -1.5% | 38,001 | +3.8% | 2.68% | +0.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,183,138 | -3.8% | 68,463 | -0.1% | 2.59% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,782,489 | -1.8% | 18,931 | +1.3% | 2.45% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,949,729 | -0.2% | 28,571 | +5.5% | 2.15% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $4,388,715 | -3.7% | 13,899 | +3.9% | 1.58% | -1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,846,131 | -11.0% | 43,366 | +3.3% | 1.39% | -9.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,787,312 | -8.4% | 140,740 | +2.5% | 1.37% | -6.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,373,008 | -48.6% | 26,614 | -54.2% | 1.22% | -47.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,870,720 | +7.1% | 68,027 | -0.5% | 1.04% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,631,032 | +8.9% | 22,377 | -0.6% | 0.95% | +11.1% |
| AAPL | Sell | APPLE INC | $2,575,726 | -12.6% | 15,044 | -1.0% | 0.93% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,443,188 | +8.3% | 14,489 | +1.1% | 0.88% | +10.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,295,160 | -3.2% | 56,034 | -0.7% | 0.83% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $2,159,154 | -5.6% | 19,441 | +1.2% | 0.78% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,144,663 | -2.3% | 10,097 | +1.3% | 0.77% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $2,136,740 | +0.1% | 39,746 | -3.6% | 0.77% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,943,344 | -5.2% | 59,961 | +8.8% | 0.70% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,931,311 | +1.4% | 21,882 | +3.1% | 0.70% | +3.3% |
| FNV | Buy | FRANCO NEV CORP | $1,870,996 | +17.7% | 14,016 | +25.8% | 0.68% | +20.1% |
| VICI | Buy | VICI PPTYS INC | $1,824,328 | -5.7% | 62,692 | +1.9% | 0.66% | -3.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,726,275 | -3.7% | 34,945 | +1.6% | 0.62% | -1.9% |
| DOW | Buy | DOW INC | $1,705,156 | -0.9% | 33,071 | +2.4% | 0.62% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,681,640 | -9.7% | 16,335 | +1.2% | 0.61% | -7.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,571,939 | -8.9% | 57,328 | +12.0% | 0.57% | -7.0% |
| HD | Buy | HOME DEPOT INC | $1,565,405 | -1.6% | 5,181 | +1.2% | 0.56% | +0.4% |
| EOG | Buy | EOG RES INC | $1,532,022 | +12.4% | 12,086 | +1.5% | 0.55% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,522,937 | -4.0% | 16,450 | +1.2% | 0.55% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,475,183 | -0.8% | 19,630 | -0.1% | 0.53% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $1,444,388 | -10.8% | 5,483 | +1.1% | 0.52% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $1,441,041 | -9.1% | 18,390 | +2.2% | 0.52% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $1,400,354 | +0.4% | 11,016 | +3.0% | 0.51% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,371,410 | -13.0% | 23,629 | -4.2% | 0.50% | -11.4% |
| PPL | Buy | PPL CORP | $1,364,737 | -0.2% | 57,926 | +12.0% | 0.49% | +1.6% |
| TSLA | Buy | TESLA INC | $1,289,885 | -3.1% | 5,155 | +1.4% | 0.47% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,280,042 | +2.7% | 8,827 | +3.0% | 0.46% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,251,902 | +9.4% | 2,878 | +6.4% | 0.45% | +11.6% |
| New | KENVUE INC | $1,206,045 | – | 60,062 | +100.0% | 0.44% | – | |
| RTX | Buy | RTX CORPORATION | $1,196,719 | -10.6% | 16,628 | +21.7% | 0.43% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,190,263 | +7.0% | 26,844 | +0.2% | 0.43% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $1,167,174 | -3.5% | 40,796 | +2.3% | 0.42% | -1.6% |
| ABBV | Buy | ABBVIE INC | $1,125,594 | +11.5% | 7,551 | +0.8% | 0.41% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $1,118,989 | -6.1% | 12,260 | +1.9% | 0.40% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,116,605 | -6.2% | 8,673 | -3.3% | 0.40% | -4.5% |
| MS | Sell | MORGAN STANLEY | $1,112,183 | -6.8% | 13,618 | -2.5% | 0.40% | -4.7% |
| KO | Buy | COCA COLA CO | $1,105,627 | -6.6% | 19,750 | +0.5% | 0.40% | -4.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,100,260 | +2.6% | 59,927 | +12.4% | 0.40% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,068,365 | -5.2% | 25,407 | +2.2% | 0.39% | -3.3% |
| BCE | Buy | BCE INC | $1,056,269 | -9.8% | 27,651 | +7.7% | 0.38% | -8.2% |
| PFE | Sell | PFIZER INC | $1,054,005 | -10.5% | 31,776 | -1.1% | 0.38% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,012,398 | +9.5% | 2,008 | +4.4% | 0.37% | +11.9% |
| BAX | Buy | BAXTER INTL INC | $1,014,840 | -6.6% | 26,890 | +12.8% | 0.37% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $990,461 | -54.0% | 6,359 | -51.1% | 0.36% | -53.0% |
| C | Buy | CITIGROUP INC | $978,234 | -9.1% | 23,784 | +1.7% | 0.35% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $955,017 | +16.9% | 7,298 | +7.0% | 0.34% | +19.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $949,391 | +4.5% | 4,296 | +1.7% | 0.34% | +6.5% |
| SO | Sell | SOUTHERN CO | $938,117 | -8.0% | 14,495 | -0.2% | 0.34% | -6.1% |
| ALL | Buy | ALLSTATE CORP | $921,993 | +5.5% | 8,276 | +3.2% | 0.33% | +7.4% |
| V | Buy | VISA INC | $918,776 | -1.4% | 3,995 | +1.8% | 0.33% | +0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $906,238 | +12.2% | 2,184 | +19.5% | 0.33% | +14.3% |
| AFL | AFLAC INC | $882,625 | +10.0% | 11,500 | 0.0% | 0.32% | +12.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $848,043 | +4.0% | 4,485 | +9.4% | 0.31% | +5.9% |
| PEP | Buy | PEPSICO INC | $848,438 | -7.5% | 5,007 | +1.1% | 0.31% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $842,459 | -9.8% | 3,167 | -6.7% | 0.30% | -8.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $838,273 | -6.8% | 4,589 | -0.8% | 0.30% | -4.7% |
| UNP | New | UNION PAC CORP | $826,256 | – | 4,058 | +100.0% | 0.30% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $821,935 | -5.0% | 4,200 | -1.6% | 0.30% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $810,996 | -5.0% | 5,560 | -1.2% | 0.29% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $793,737 | -1.4% | 6,020 | -9.5% | 0.29% | +0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $787,136 | +17.5% | 14,793 | +50.5% | 0.28% | +19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $771,244 | -3.9% | 19,670 | -0.3% | 0.28% | -2.1% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $749,946 | – | 7,676 | +100.0% | 0.27% | – |
| FRPT | Sell | FRESHPET INC | $713,613 | -0.8% | 10,832 | -0.9% | 0.26% | +1.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $715,508 | +1.2% | 11,243 | +1.5% | 0.26% | +3.2% |
| BAC | Buy | BANK AMERICA CORP | $687,940 | -4.1% | 25,126 | +0.5% | 0.25% | -2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $655,673 | -3.0% | 6,437 | -3.9% | 0.24% | -0.8% |
| GOLD | Sell | BARRICK GOLD CORP | $643,707 | -14.8% | 44,241 | -0.8% | 0.23% | -13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $619,073 | -15.6% | 3,765 | -0.4% | 0.22% | -13.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $593,639 | -1.7% | 5,396 | +1.0% | 0.21% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $589,962 | -6.2% | 14,549 | 0.0% | 0.21% | -4.5% | |
| AYI | ACUITY BRANDS INC | $590,125 | +4.4% | 3,465 | 0.0% | 0.21% | +6.5% | |
| GPN | GLOBAL PMTS INC | $582,258 | +17.1% | 5,046 | 0.0% | 0.21% | +19.3% | |
| New | SAFEHOLD INC | $578,358 | – | 32,492 | +100.0% | 0.21% | – | |
| F | Sell | FORD MTR CO DEL | $565,787 | -20.6% | 45,554 | -3.3% | 0.20% | -19.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $549,515 | +112.3% | 2,040 | +123.2% | 0.20% | +115.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $543,972 | -19.3% | 3,583 | -16.1% | 0.20% | -18.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $540,293 | -11.3% | 2,300 | -8.0% | 0.20% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $526,269 | +8.3% | 1,753 | +3.5% | 0.19% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $520,094 | -8.1% | 6,417 | +1.3% | 0.19% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $517,478 | +8.4% | 5,453 | +0.8% | 0.19% | +10.7% |
| TSN | Sell | TYSON FOODS INCcl a | $512,424 | -2.5% | 10,149 | -1.4% | 0.18% | -0.5% |
| FLO | Sell | FLOWERS FOODS INC | $510,927 | -12.6% | 23,035 | -1.9% | 0.18% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $499,178 | +2.9% | 1,425 | +0.1% | 0.18% | +4.7% |
| NKE | Buy | NIKE INCcl b | $496,275 | -8.7% | 5,190 | +5.3% | 0.18% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $480,438 | -2.7% | 1,223 | +0.9% | 0.17% | -1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $457,344 | +6.2% | 1,820 | +4.1% | 0.16% | +8.6% |
| GPC | Buy | GENUINE PARTS CO | $452,827 | -12.8% | 3,136 | +2.2% | 0.16% | -11.4% |
| IWM | ISHARES TRrussell 2000 etf | $438,492 | -5.6% | 2,481 | 0.0% | 0.16% | -4.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $435,356 | +16.1% | 1,857 | +26.6% | 0.16% | +18.0% |
| MELI | Buy | MERCADOLIBRE INC | $432,348 | +11.6% | 341 | +4.3% | 0.16% | +13.9% |
| MRO | Sell | MARATHON OIL CORP | $431,748 | +14.8% | 16,140 | -1.2% | 0.16% | +17.3% |
| AVGO | Sell | BROADCOM INC | $416,952 | -7.0% | 502 | -2.9% | 0.15% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $417,657 | +18.2% | 3,486 | +2.2% | 0.15% | +20.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $410,031 | -1.1% | 6,625 | +1.0% | 0.15% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $403,249 | -9.5% | 1,481 | -6.0% | 0.15% | -7.6% |
| COST | COSTCO WHSL CORP NEW | $400,171 | +4.9% | 708 | 0.0% | 0.14% | +6.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $381,511 | -4.9% | 5,536 | +0.0% | 0.14% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $379,874 | -2.8% | 22,912 | +0.9% | 0.14% | -0.7% |
| Sell | SHELL PLCspon ads | $357,760 | +3.6% | 5,557 | -2.8% | 0.13% | +5.7% | |
| T | Sell | AT&T INC | $352,914 | -10.0% | 23,496 | -4.4% | 0.13% | -8.6% |
| LLY | New | ELI LILLY & CO | $334,095 | – | 622 | +100.0% | 0.12% | – |
| AGI | ALAMOS GOLD INC NEW | $331,136 | -5.3% | 29,330 | 0.0% | 0.12% | -3.2% | |
| CB | Sell | CHUBB LIMITED | $331,886 | -0.3% | 1,594 | -7.8% | 0.12% | +1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $331,051 | -0.6% | 4,491 | +1.3% | 0.12% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $315,651 | -19.8% | 1,266 | -15.9% | 0.11% | -18.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $316,415 | -4.9% | 9,043 | -1.1% | 0.11% | -3.4% |
| PSEC | PROSPECT CAP CORP | $303,971 | -2.4% | 50,243 | 0.0% | 0.11% | 0.0% | |
| NTR | Buy | NUTRIEN LTD | $304,292 | +6.3% | 4,927 | +1.6% | 0.11% | +8.9% |
| ITA | Buy | ISHARES TRus aer def etf | $299,790 | -6.9% | 2,829 | +2.5% | 0.11% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,746 | -8.6% | 3,856 | +0.9% | 0.10% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,999 | -8.7% | 2,801 | +1.2% | 0.10% | -7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $287,902 | -7.2% | 4,184 | +0.0% | 0.10% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $285,362 | -12.8% | 2,179 | -7.9% | 0.10% | -11.2% |
| CRM | Buy | SALESFORCE INC | $281,256 | -3.5% | 1,387 | +0.5% | 0.10% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $277,513 | -33.1% | 4,844 | -13.4% | 0.10% | -32.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $271,055 | -9.6% | 8,410 | 0.0% | 0.10% | -7.5% | |
| WMT | Buy | WALMART INC | $268,014 | +1.9% | 1,676 | +0.2% | 0.10% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $262,236 | -7.0% | 1,419 | +4.3% | 0.10% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $248,950 | -7.5% | 2,165 | -1.4% | 0.09% | -5.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $244,967 | +0.2% | 4,980 | +0.1% | 0.09% | +1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $240,788 | -10.2% | 4,086 | -0.3% | 0.09% | -8.4% |
| MA | MASTERCARD INCORPORATEDcl a | $234,762 | +0.7% | 593 | 0.0% | 0.08% | +2.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,868 | -16.7% | 1,500 | -4.2% | 0.08% | -15.2% |
| INTC | New | INTEL CORP | $229,328 | – | 6,451 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $223,221 | -11.6% | 1,074 | -4.0% | 0.08% | -9.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $212,585 | -8.8% | 3,616 | -2.5% | 0.08% | -7.2% |
| NEM | Sell | NEWMONT CORP | $208,488 | -69.7% | 5,642 | -65.0% | 0.08% | -69.3% |
| KGC | Sell | KINROSS GOLD CORP | $205,073 | -10.0% | 44,972 | -5.9% | 0.07% | -8.6% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $132,451 | – | 14,273 | +100.0% | 0.05% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $101,946 | – | 12,387 | +100.0% | 0.04% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $8,448 | – | 24,000 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $1,217 | – | 15,000 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,631 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,328 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,112 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,324 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.