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| Name: |
Berkeley Capital Partners LLC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$61,150,000 |
116,906 |
18.64% |
4,677,000 |
-1,908 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.01 |
$25,598,000 |
211,571 |
7.8% |
1,865,000 |
-1,036 |
0.064 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.81 |
$22,414,000 |
278,402 |
6.83% |
1,292,000 |
18,532 |
0.031 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$76.35 |
$14,131,000 |
180,628 |
4.31% |
771,000 |
13,942 |
0.268 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
5 |
- |
$242.39 |
$10,170,000 |
41,657 |
3.1% |
1,632,000 |
2,925 |
0.19 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$9,759,000 |
166,396 |
2.98% |
-494,000 |
-16,232 |
0.034 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$455.80 |
$8,827,000 |
19,881 |
2.69% |
714,000 |
70 |
0.004 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
8 |
New |
$42.89 |
$6,831,000 |
158,724 |
2.08% |
6,831,000 |
158,724 |
0.018 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
New |
$27.58 |
$6,814,000 |
127,753 |
2.08% |
6,814,000 |
127,753 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$139.96 |
$6,583,000 |
48,741 |
2.01% |
-1,504,000 |
-17,142 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$5,854,000 |
13,915 |
1.78% |
609,000 |
-33 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$5,405,000 |
170,949 |
1.65% |
868,000 |
24,654 |
0.04 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$91.59 |
$4,806,000 |
50,795 |
1.47% |
429,000 |
6,529 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$248.65 |
$3,882,000 |
15,537 |
1.18% |
-5,822,000 |
-26,176 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$2,990,000 |
62,999 |
0.91% |
230,000 |
-1,915 |
0.041 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$2,799,000 |
3,098 |
0.85% |
1,302,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$2,706,000 |
10,413 |
0.83% |
310,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.85 |
$2,613,000 |
22,480 |
0.8% |
514,000 |
1,487 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$2,535,000 |
14,785 |
0.77% |
-338,000 |
-137 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.94 |
$2,443,000 |
48,939 |
0.74% |
606,000 |
12,568 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.62 |
$2,330,000 |
55,535 |
0.71% |
252,000 |
420 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$2,294,000 |
14,543 |
0.7% |
243,000 |
792 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
23 |
- |
$85.17 |
$2,282,000 |
26,183 |
0.7% |
701,000 |
6,996 |
0.002 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$42.27 |
$2,210,000 |
40,743 |
0.67% |
1,071,000 |
18,546 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$2,127,000 |
56,085 |
0.65% |
1,244,000 |
29,865 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$104.38 |
$2,047,000 |
21,167 |
0.62% |
158,000 |
1,700 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$2,001,000 |
5,217 |
0.61% |
202,000 |
26 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$1,979,000 |
10,971 |
0.6% |
310,000 |
-16 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$107.32 |
$1,951,000 |
17,916 |
0.59% |
-35,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
30 |
- |
$58.91 |
$1,906,000 |
32,904 |
0.58% |
113,000 |
212 |
0.004 |
Diversified Chemicals |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$128.38 |
$1,815,000 |
15,233 |
0.55% |
327,000 |
1,804 |
0.008 |
Gold |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$30.12 |
$1,799,000 |
60,403 |
0.55% |
-80,000 |
1,470 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.56 |
$1,789,000 |
64,458 |
0.55% |
885,000 |
33,075 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
34 |
- |
$102.84 |
$1,756,000 |
18,152 |
0.54% |
1,124,000 |
11,893 |
0.001 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
35 |
- |
$30.79 |
$1,751,000 |
59,064 |
0.53% |
301,000 |
8,467 |
0.012 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$200.85 |
$1,740,000 |
10,280 |
0.53% |
-49,000 |
-2,087 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.52 |
$1,714,000 |
8,556 |
0.52% |
206,000 |
-309 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
38 |
- |
$100.23 |
$1,636,000 |
17,861 |
0.5% |
237,000 |
2,987 |
0.001 |
Cigarettes & Other To... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
39 |
New |
$31.60 |
$1,588,000 |
49,271 |
0.48% |
1,588,000 |
49,271 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$77.10 |
$1,549,000 |
20,039 |
0.47% |
31,000 |
415 |
0.005 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$128.90 |
$1,536,000 |
12,014 |
0.47% |
90,000 |
56 |
0.002 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.87 |
$1,509,000 |
5,351 |
0.46% |
-86,000 |
-27 |
0.001 |
Restaurants |
|
|
PPL |
PPL Corp |
43 |
- |
$29.84 |
$1,495,000 |
54,290 |
0.46% |
145,000 |
4,489 |
0.007 |
Electric Utilities |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,487,000 |
15,246 |
0.45% |
49,000 |
-1,841 |
0.001 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$19.97 |
$1,434,000 |
66,826 |
0.44% |
279,000 |
13,163 |
0.003 |
N/A |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$1,346,000 |
34,520 |
0.41% |
43,000 |
-774 |
0.003 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
47 |
- |
$101.53 |
$1,332,000 |
14,149 |
0.41% |
190,000 |
1,901 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.93 |
$1,315,000 |
7,222 |
0.4% |
166,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
FRPT |
Freshpet, Inc. |
49 |
- |
$126.67 |
$1,255,000 |
10,832 |
0.38% |
315,000 |
0 |
0.018 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.21 |
$1,247,000 |
28,766 |
0.38% |
126,000 |
3,200 |
0.001 |
CATV Systems |
|
|
PEAK |
Healthpeak Properties |
51 |
- |
$35.78 |
$1,230,000 |
65,615 |
0.38% |
225,000 |
14,858 |
0.012 |
REIT - Healthcare Fac... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.91 |
$1,221,000 |
19,952 |
0.37% |
41,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$539.81 |
$1,210,000 |
2,307 |
0.37% |
110,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$46.33 |
$1,169,000 |
26,801 |
0.36% |
277,000 |
4,679 |
0.001 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
55 |
- |
$33.85 |
$1,168,000 |
34,373 |
0.36% |
218,000 |
10,246 |
0.004 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$225.31 |
$1,116,000 |
4,884 |
0.34% |
120,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$275.95 |
$1,115,000 |
3,997 |
0.34% |
49,000 |
-99 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$345.48 |
$1,103,000 |
3,271 |
0.34% |
138,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$177.85 |
$1,102,000 |
7,299 |
0.34% |
82,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$77.72 |
$1,085,000 |
11,873 |
0.33% |
-60,000 |
-51 |
0.001 |
Specialty Eateries |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$308.45 |
$1,063,000 |
3,346 |
0.32% |
199,000 |
508 |
0.021 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$1,054,000 |
24,669 |
0.32% |
-33,000 |
-3,443 |
0.005 |
Medical Instruments &... |
|
|
K |
Kellanova |
63 |
New |
$62.25 |
$1,054,000 |
18,391 |
0.32% |
1,054,000 |
18,391 |
0 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$72.86 |
$1,027,000 |
15,715 |
0.31% |
3,000 |
-2,044 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
65 |
- |
$297.06 |
$1,023,000 |
3,620 |
0.31% |
15,000 |
-263 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$523.55 |
$1,019,000 |
2,060 |
0.31% |
-28,000 |
72 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
67 |
- |
$79.78 |
$990,000 |
13,796 |
0.3% |
20,000 |
-36 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$151.24 |
$987,000 |
6,240 |
0.3% |
25,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$87.59 |
$987,000 |
11,500 |
0.3% |
38,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CLY |
iShares Trust |
70 |
- |
$50.36 |
$972,000 |
18,865 |
0.3% |
-21,000 |
27 |
0.021 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$243.90 |
$924,000 |
3,855 |
0.28% |
10,000 |
-334 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$163.06 |
$923,000 |
5,668 |
0.28% |
-5,196,000 |
-35,265 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$216.25 |
$916,000 |
3,978 |
0.28% |
125,000 |
-173 |
0.002 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$208.27 |
$907,000 |
4,444 |
0.28% |
25,000 |
-174 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$181.08 |
$904,000 |
5,163 |
0.28% |
57,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$179.54 |
$898,000 |
5,898 |
0.27% |
63,000 |
-24 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$145.42 |
$880,000 |
5,921 |
0.27% |
880,000 |
5,921 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$168.35 |
$873,000 |
5,381 |
0.27% |
87,000 |
18 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$803.17 |
$838,000 |
1,077 |
0.26% |
331,000 |
208 |
0.008 |
Drug Manufacturers - ... |
|
|
AYI |
Acuity Brands Inc |
80 |
- |
$264.98 |
$838,000 |
3,120 |
0.26% |
149,000 |
-243 |
0 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$831,000 |
4,726 |
0.25% |
-443,000 |
-401 |
0 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$44.53 |
$826,000 |
19,771 |
0.25% |
9,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$464.63 |
$808,000 |
1,664 |
0.25% |
198,000 |
-58 |
0 |
Internet Service Prov... |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$17.80 |
$759,000 |
45,630 |
0.23% |
-32,000 |
1,899 |
0.003 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$137.27 |
$747,000 |
5,437 |
0.23% |
51,000 |
18 |
0.001 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$54.28 |
$735,000 |
14,641 |
0.22% |
-788,000 |
-16,772 |
0.001 |
Food - Major Diversified |
|
|
SAFE |
Safehold Inc |
87 |
- |
$20.17 |
$718,000 |
34,842 |
0.22% |
-46,000 |
2,206 |
0.056 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$311.66 |
$714,000 |
2,512 |
0.22% |
133,000 |
542 |
0.001 |
Networking & Communic... |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$73.48 |
$690,000 |
10,824 |
0.21% |
-79,000 |
494 |
0.001 |
Gold |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$146.25 |
$689,000 |
4,663 |
0.21% |
-213,000 |
-1,952 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
91 |
- |
$194.13 |
$683,000 |
3,459 |
0.21% |
-158,000 |
-436 |
0.001 |
Integrated Telecommun... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$57.82 |
$672,000 |
14,267 |
0.2% |
-35,000 |
-54 |
0.003 |
Silver |
|
|
PSA |
Public Storage Inc |
93 |
- |
$283.03 |
$664,000 |
2,288 |
0.2% |
-29,000 |
14 |
0.001 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
94 |
- |
$12.50 |
$663,000 |
49,896 |
0.2% |
139,000 |
6,922 |
0.001 |
Auto Manufacturers |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$654,000 |
4,896 |
0.2% |
32,000 |
0 |
0.002 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
96 |
- |
$131.55 |
$639,000 |
4,855 |
0.19% |
-20,000 |
-761 |
0.008 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$117.84 |
$604,000 |
5,141 |
0.18% |
55,000 |
-149 |
0.001 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$488.48 |
$587,000 |
1,221 |
0.18% |
71,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,772.07 |
$579,000 |
383 |
0.18% |
24,000 |
30 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$575,000 |
4,355 |
0.18% |
-1,187,000 |
-11,811 |
0 |
Drug Manufacturers - ... |
|
