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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 |
- |
$522.61 |
$61,150,000 |
116,906 |
18.64% |
4,677,000 |
-1,908 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.08 |
$25,598,000 |
211,571 |
7.8% |
1,865,000 |
-1,036 |
0.064 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IYW |
iShares Trust DJ US Sector |
10 |
- |
$138.70 |
$6,583,000 |
48,741 |
2.01% |
-1,504,000 |
-17,142 |
0.024 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.67 |
$5,854,000 |
13,915 |
1.78% |
609,000 |
-33 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$242.48 |
$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 |
|
|
AAPL |
Apple Inc |
19 |
- |
$191.29 |
$2,535,000 |
14,785 |
0.77% |
-338,000 |
-137 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.32 |
$1,979,000 |
10,971 |
0.6% |
310,000 |
-16 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$106.42 |
$1,951,000 |
17,916 |
0.59% |
-35,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$204.80 |
$1,740,000 |
10,280 |
0.53% |
-49,000 |
-2,087 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.33 |
$1,714,000 |
8,556 |
0.52% |
206,000 |
-309 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$252.07 |
$1,509,000 |
5,351 |
0.46% |
-86,000 |
-27 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$1,487,000 |
15,246 |
0.45% |
49,000 |
-1,841 |
0.001 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$1,346,000 |
34,520 |
0.41% |
43,000 |
-774 |
0.003 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$156.31 |
$1,315,000 |
7,222 |
0.4% |
166,000 |
-193 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.97 |
$1,221,000 |
19,952 |
0.37% |
41,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
57 |
- |
$271.30 |
$1,115,000 |
3,997 |
0.34% |
49,000 |
-99 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$78.76 |
$1,085,000 |
11,873 |
0.33% |
-60,000 |
-51 |
0.001 |
Specialty Eateries |
|
|
BAX |
Baxter International Inc |
62 |
- |
$40.93 |
$1,054,000 |
24,669 |
0.32% |
-33,000 |
-3,443 |
0.005 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$71.56 |
$1,027,000 |
15,715 |
0.31% |
3,000 |
-2,044 |
0.002 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
65 |
- |
$296.08 |
$1,023,000 |
3,620 |
0.31% |
15,000 |
-263 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
67 |
- |
$78.08 |
$990,000 |
13,796 |
0.3% |
20,000 |
-36 |
0.001 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$239.79 |
$924,000 |
3,855 |
0.28% |
10,000 |
-334 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$158.72 |
$923,000 |
5,668 |
0.28% |
-5,196,000 |
-35,265 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
73 |
- |
$212.49 |
$916,000 |
3,978 |
0.28% |
125,000 |
-173 |
0.002 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
74 |
- |
$202.64 |
$907,000 |
4,444 |
0.28% |
25,000 |
-174 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.56 |
$898,000 |
5,898 |
0.27% |
63,000 |
-24 |
0 |
Search Engines & Info... |
|
|
AYI |
Acuity Brands Inc |
80 |
- |
$256.99 |
$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 |
- |
$43.45 |
$826,000 |
19,771 |
0.25% |
9,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$467.05 |
$808,000 |
1,664 |
0.25% |
198,000 |
-58 |
0 |
Internet Service Prov... |
|
|
UL |
Unilever Plc (ADR) |
86 |
- |
$54.05 |
$735,000 |
14,641 |
0.22% |
-788,000 |
-16,772 |
0.001 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$141.63 |
$689,000 |
4,663 |
0.21% |
-213,000 |
-1,952 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
91 |
- |
$190.78 |
$683,000 |
3,459 |
0.21% |
-158,000 |
-436 |
0.001 |
Integrated Telecommun... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$56.17 |
$672,000 |
14,267 |
0.2% |
-35,000 |
-54 |
0.003 |
Silver |
|
|
VDE |
Vanguard Energy VIPERS |
96 |
- |
$127.56 |
$639,000 |
4,855 |
0.19% |
-20,000 |
-761 |
0.008 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$118.54 |
$604,000 |
5,141 |
0.18% |
55,000 |
-149 |
0.001 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$575,000 |
4,355 |
0.18% |
-1,187,000 |
-11,811 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$1,364.08 |
$571,000 |
431 |
0.17% |
88,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
103 |
- |
$57.07 |
$566,000 |
9,633 |
0.17% |
41,000 |
-128 |
0.004 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
105 |
- |
$408.61 |
$558,000 |
1,327 |
0.17% |
64,000 |
-59 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$101.70 |
$549,000 |
4,488 |
0.17% |
-1,000 |
-1,598 |
0 |
Entertainment - Diver... |
|
|
IWD |
iShares Russell 1000 Value |
108 |
- |
$174.38 |
$520,000 |
2,902 |
0.16% |
-111,000 |
-915 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
110 |
- |
$286.67 |
$518,000 |
1,800 |
0.16% |
-59,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$350.97 |
$495,000 |
1,437 |
0.15% |
43,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$204.05 |
$485,000 |
2,308 |
0.15% |
-13,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
117 |
- |
$93.45 |
$464,000 |
4,937 |
0.14% |
-100,000 |
-256 |
0 |
Textile - Apparel Foo... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
125 |
- |
$265.15 |
$413,000 |
1,595 |
0.13% |
45,000 |
-35 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
127 |
- |
$19.00 |
$403,000 |
21,966 |
0.12% |
12,000 |
-198 |
0.001 |
Gas Utilities |
|
|
AGI |
Alamos Gold Inc |
128 |
- |
$16.81 |
$393,000 |
26,647 |
0.12% |
28,000 |
-476 |
0.007 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
129 |
- |
$44.24 |
$391,000 |
9,306 |
0.12% |
24,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
130 |
- |
$0.00 |
$385,000 |
2,916 |
0.12% |
14,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
132 |
- |
$81.71 |
$356,000 |
4,120 |
0.11% |
-42,000 |
-387 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
135 |
- |
$76.15 |
$312,000 |
4,082 |
0.1% |
-825,000 |
-11,706 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
145 |
- |
$71.46 |
$267,000 |
4,063 |
0.08% |
-437,000 |
-7,050 |
0 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
146 |
- |
$8.12 |
$264,000 |
43,058 |
0.08% |
-7,000 |
-1,654 |
0.003 |
Gold |
|
|
NTR |
Nutrien Ltd |
148 |
- |
$57.31 |
$262,000 |
4,826 |
0.08% |
-15,000 |
-88 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
149 |
- |
$200.91 |
$258,000 |
1,258 |
0.08% |
-35,000 |
-138 |
0 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
150 |
- |
$127.78 |
$244,000 |
1,860 |
0.07% |
-7,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
157 |
- |
$229.24 |
$214,000 |
872 |
0.07% |
-793,000 |
-3,228 |
0 |
Railroads |
|
|
BREZR |
Breeze Holdings Acquisition... |
165 |
- |
$0.00 |
$3,000 |
16,000 |
0% |
1,000 |
-15,000 |
0.018 |
N/A |
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