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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 |
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.30 |
$22,414,000 |
278,402 |
6.83% |
1,292,000 |
18,532 |
0.031 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.41 |
$14,131,000 |
180,628 |
4.31% |
771,000 |
13,942 |
0.268 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
5 |
- |
$236.76 |
$10,170,000 |
41,657 |
3.1% |
1,632,000 |
2,925 |
0.19 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.55 |
$8,827,000 |
19,881 |
2.69% |
714,000 |
70 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
- |
$89.84 |
$4,806,000 |
50,795 |
1.47% |
429,000 |
6,529 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,105.00 |
$2,799,000 |
3,098 |
0.85% |
1,302,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.45 |
$2,706,000 |
10,413 |
0.83% |
310,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.99 |
$2,613,000 |
22,480 |
0.8% |
514,000 |
1,487 |
0.001 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.12 |
$2,443,000 |
48,939 |
0.74% |
606,000 |
12,568 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.33 |
$2,330,000 |
55,535 |
0.71% |
252,000 |
420 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
22 |
- |
$158.26 |
$2,294,000 |
14,543 |
0.7% |
243,000 |
792 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
23 |
- |
$80.60 |
$2,282,000 |
26,183 |
0.7% |
701,000 |
6,996 |
0.002 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$40.25 |
$2,210,000 |
40,743 |
0.67% |
1,071,000 |
18,546 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.63 |
$2,127,000 |
56,085 |
0.65% |
1,244,000 |
29,865 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$101.30 |
$2,047,000 |
21,167 |
0.62% |
158,000 |
1,700 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
27 |
- |
$329.18 |
$2,001,000 |
5,217 |
0.61% |
202,000 |
26 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
30 |
- |
$57.39 |
$1,906,000 |
32,904 |
0.58% |
113,000 |
212 |
0.004 |
Diversified Chemicals |
|
|
FNV |
Franco-Nevada Corp |
31 |
- |
$124.26 |
$1,815,000 |
15,233 |
0.55% |
327,000 |
1,804 |
0.008 |
Gold |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$28.06 |
$1,799,000 |
60,403 |
0.55% |
-80,000 |
1,470 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.20 |
$1,789,000 |
64,458 |
0.55% |
885,000 |
33,075 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
34 |
- |
$100.70 |
$1,756,000 |
18,152 |
0.54% |
1,124,000 |
11,893 |
0.001 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
35 |
- |
$29.16 |
$1,751,000 |
59,064 |
0.53% |
301,000 |
8,467 |
0.012 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
38 |
- |
$99.41 |
$1,636,000 |
17,861 |
0.5% |
237,000 |
2,987 |
0.001 |
Cigarettes & Other To... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.99 |
$1,549,000 |
20,039 |
0.47% |
31,000 |
415 |
0.005 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$122.25 |
$1,536,000 |
12,014 |
0.47% |
90,000 |
56 |
0.002 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
43 |
- |
$28.56 |
$1,495,000 |
54,290 |
0.46% |
145,000 |
4,489 |
0.007 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.99 |
$1,434,000 |
66,826 |
0.44% |
279,000 |
13,163 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
47 |
- |
$97.23 |
$1,332,000 |
14,149 |
0.41% |
190,000 |
1,901 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.87 |
$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... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$535.08 |
$1,210,000 |
2,307 |
0.37% |
110,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$45.44 |
$1,169,000 |
26,801 |
0.36% |
277,000 |
4,679 |
0.001 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
55 |
- |
$33.66 |
$1,168,000 |
34,373 |
0.36% |
218,000 |
10,246 |
0.004 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$220.08 |
$1,116,000 |
4,884 |
0.34% |
120,000 |
216 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$341.40 |
$1,103,000 |
3,271 |
0.34% |
138,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$302.71 |
$1,063,000 |
3,346 |
0.32% |
199,000 |
508 |
0.021 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$481.65 |
$1,019,000 |
2,060 |
0.31% |
-28,000 |
72 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$145.28 |
$987,000 |
6,240 |
0.3% |
25,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
CLY |
iShares Trust |
70 |
- |
$49.75 |
$972,000 |
18,865 |
0.3% |
-21,000 |
27 |
0.021 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
75 |
- |
$170.48 |
$904,000 |
5,163 |
0.28% |
57,000 |
176 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$136.86 |
$880,000 |
5,921 |
0.27% |
880,000 |
5,921 |
0.001 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$162.58 |
$873,000 |
5,381 |
0.27% |
87,000 |
18 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$815.06 |
$838,000 |
1,077 |
0.26% |
331,000 |
208 |
0.008 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
84 |
- |
$17.11 |
$759,000 |
45,630 |
0.23% |
-32,000 |
1,899 |
0.003 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$133.24 |
$747,000 |
5,437 |
0.23% |
51,000 |
18 |
0.001 |
Business Services |
|
|
SAFE |
Safehold Inc |
87 |
- |
$19.20 |
$718,000 |
34,842 |
0.22% |
-46,000 |
2,206 |
0.056 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$293.18 |
$714,000 |
2,512 |
0.22% |
133,000 |
542 |
0.001 |
Networking & Communic... |
|
|
RIO |
Rio Tinto Plc (ADR) |
89 |
- |
$69.74 |
$690,000 |
10,824 |
0.21% |
-79,000 |
494 |
0.001 |
Gold |
|
|
PSA |
Public Storage Inc |
93 |
- |
$268.24 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$480.44 |
$587,000 |
1,221 |
0.18% |
71,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$1,699.95 |
$579,000 |
383 |
0.18% |
24,000 |
30 |
0.001 |
Business Services |
|
|
FLO |
Flowers Foods Inc |
107 |
- |
$22.77 |
$547,000 |
23,052 |
0.17% |
28,000 |
10 |
0.011 |
Processed & Packaged ... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$166.75 |
$513,000 |
2,841 |
0.16% |
97,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
112 |
- |
$246.59 |
$510,000 |
1,877 |
0.16% |
62,000 |
24 |
0.001 |
Beverage - Wineries &... |
|
|
GPC |
Genuine Parts Co |
114 |
- |
$140.68 |
$490,000 |
3,161 |
0.15% |
65,000 |
92 |
0.002 |
Auto Parts Wholesale |
|
|
VYMI |
Vanguard International High... |
116 |
- |
$0.00 |
$466,000 |
6,767 |
0.14% |
20,000 |
54 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
120 |
- |
$113.58 |
$446,000 |
3,504 |
0.14% |
42,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
121 |
- |
$17.62 |
$444,000 |
25,225 |
0.14% |
44,000 |
1,395 |
0 |
Long Distance Carriers |
|
|
MRO |
Marathon Oil Corp |
122 |
- |
$28.21 |
$441,000 |
15,578 |
0.13% |
75,000 |
435 |
0.002 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
123 |
- |
$71.45 |
$432,000 |
6,444 |
0.13% |
69,000 |
925 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$218.01 |
$423,000 |
1,403 |
0.13% |
55,000 |
5 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$58.91 |
$404,000 |
6,654 |
0.12% |
51,000 |
5,380 |
0.003 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
131 |
- |
$76.86 |
$379,000 |
4,877 |
0.12% |
28,000 |
343 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
133 |
- |
$78.19 |
$343,000 |
5,365 |
0.1% |
38,000 |
350 |
0 |
Electric Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
134 |
- |
$45.35 |
$333,000 |
8,595 |
0.1% |
12,000 |
132 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$310,000 |
5,144 |
0.09% |
46,000 |
3,470 |
0 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
138 |
- |
$68.59 |
$291,000 |
4,884 |
0.09% |
25,000 |
39 |
0.001 |
Gold |
|
|
C |
Citigroup Inc |
140 |
- |
$61.93 |
$286,000 |
4,525 |
0.09% |
286,000 |
4,525 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
142 |
- |
$30.19 |
$282,000 |
6,395 |
0.09% |
-37,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$215.46 |
$274,000 |
1,074 |
0.08% |
274,000 |
1,074 |
0 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
151 |
- |
$64.11 |
$238,000 |
3,613 |
0.07% |
238,000 |
3,613 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
152 |
- |
$0.00 |
$233,000 |
4,709 |
0.07% |
233,000 |
4,709 |
0.005 |
N/A |
|
|
NEM |
Newmont Mining Corp |
154 |
- |
$41.89 |
$221,000 |
6,178 |
0.07% |
-26,000 |
218 |
0.001 |
Gold |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
159 |
- |
$151.30 |
$210,000 |
1,350 |
0.06% |
210,000 |
1,350 |
0.002 |
Closed - End Fund - E... |
|
