| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -12,387 | -100.0% | -0.04% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,273 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -44,972 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,642 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,616 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,074 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,451 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,500 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -593 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,086 | -100.0% | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,980 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,165 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,419 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,676 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,410 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,844 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,387 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,179 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,801 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,184 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,856 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,829 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -50,243 | -100.0% | -0.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,927 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,266 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,043 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,594 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,491 | -100.0% | -0.12% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -29,330 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -622 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -23,496 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,557 | -100.0% | -0.13% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,912 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,536 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -708 | -100.0% | -0.14% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,481 | -100.0% | -0.15% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,625 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,486 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -502 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,140 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -341 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,857 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,481 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,136 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,820 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,223 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,190 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,425 | -100.0% | -0.18% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,035 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,149 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,453 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,417 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,753 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,300 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,583 | -100.0% | -0.20% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,040 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,554 | -100.0% | -0.20% | – |
| Exit | SAFEHOLD INC | $0 | – | -32,492 | -100.0% | -0.21% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,046 | -100.0% | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,465 | -100.0% | -0.21% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,549 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,396 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,765 | -100.0% | -0.22% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -44,241 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,437 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -25,126 | -100.0% | -0.25% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,243 | -100.0% | -0.26% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,832 | -100.0% | -0.26% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -7,676 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,670 | -100.0% | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,793 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,020 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,560 | -100.0% | -0.29% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,200 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,058 | -100.0% | -0.30% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,589 | -100.0% | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,167 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,007 | -100.0% | -0.31% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,485 | -100.0% | -0.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,500 | -100.0% | -0.32% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,184 | -100.0% | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -3,995 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,276 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,495 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,296 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,298 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,784 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,359 | -100.0% | -0.36% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,890 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,008 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -31,776 | -100.0% | -0.38% | – |
| BCE | Exit | BCE INC | $0 | – | -27,651 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,407 | -100.0% | -0.39% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -59,927 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,750 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,618 | -100.0% | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,673 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,260 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,551 | -100.0% | -0.41% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,796 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,844 | -100.0% | -0.43% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -16,628 | -100.0% | -0.43% | – |
| Exit | KENVUE INC | $0 | – | -60,062 | -100.0% | -0.44% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,878 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,827 | -100.0% | -0.46% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,155 | -100.0% | -0.47% | – |
| PPL | Exit | PPL CORP | $0 | – | -57,926 | -100.0% | -0.49% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,629 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,016 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,390 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,483 | -100.0% | -0.52% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,630 | -100.0% | -0.53% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -16,450 | -100.0% | -0.55% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,086 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,181 | -100.0% | -0.56% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -57,328 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,335 | -100.0% | -0.61% | – |
| DOW | Exit | DOW INC | $0 | – | -33,071 | -100.0% | -0.62% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -34,945 | -100.0% | -0.62% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -62,692 | -100.0% | -0.66% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,016 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -21,882 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,961 | -100.0% | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,746 | -100.0% | -0.77% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,097 | -100.0% | -0.77% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,441 | -100.0% | -0.78% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -56,034 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,489 | -100.0% | -0.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,044 | -100.0% | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,377 | -100.0% | -0.95% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -68,027 | -100.0% | -1.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -26,614 | -100.0% | -1.22% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -140,740 | -100.0% | -1.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,366 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,899 | -100.0% | -1.58% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -28,571 | -100.0% | -2.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,931 | -100.0% | -2.45% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -68,463 | -100.0% | -2.59% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -38,001 | -100.0% | -2.68% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -59,329 | -100.0% | -2.95% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -186,613 | -100.0% | -3.50% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -183,286 | -100.0% | -4.74% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -190,876 | -100.0% | -7.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -291,175 | -100.0% | -7.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -116,124 | -100.0% | -17.92% | – |
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.