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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 |
- |
$508.26 |
$56,473,000 |
118,814 |
18.67% |
6,832,000 |
2,690 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$23,733,000 |
212,607 |
7.85% |
4,012,000 |
21,731 |
0.064 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$21,122,000 |
259,870 |
6.98% |
-1,001,000 |
-31,305 |
0.062 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$74.22 |
$13,360,000 |
166,686 |
4.42% |
233,000 |
-16,600 |
0.247 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$10,253,000 |
182,628 |
3.39% |
573,000 |
-3,985 |
0.037 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$9,704,000 |
41,713 |
3.21% |
3,754,000 |
13,142 |
0.021 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$236.50 |
$8,538,000 |
38,732 |
2.82% |
1,129,000 |
731 |
0.177 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$8,113,000 |
19,811 |
2.68% |
1,331,000 |
880 |
0.004 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$130.95 |
$8,087,000 |
65,883 |
2.67% |
904,000 |
-2,580 |
0.033 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$6,119,000 |
40,933 |
2.02% |
-2,064,000 |
-18,396 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$5,245,000 |
13,948 |
1.73% |
856,000 |
49 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$4,537,000 |
146,295 |
1.5% |
750,000 |
5,555 |
0.034 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.24 |
$4,377,000 |
44,266 |
1.45% |
531,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,873,000 |
14,922 |
0.95% |
297,000 |
-122 |
0 |
Personal Computers |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$2,760,000 |
64,914 |
0.91% |
-111,000 |
-3,113 |
0.042 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
16 |
- |
$46.58 |
$2,465,000 |
53,960 |
0.82% |
170,000 |
-2,074 |
0.069 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$2,396,000 |
10,100 |
0.79% |
251,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$2,099,000 |
20,993 |
0.69% |
-532,000 |
-1,384 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$2,078,000 |
55,115 |
0.69% |
135,000 |
-4,846 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$2,051,000 |
13,751 |
0.68% |
-392,000 |
-738 |
0.001 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
New |
$105.13 |
$1,986,000 |
17,948 |
0.66% |
1,986,000 |
17,948 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$97.71 |
$1,889,000 |
19,467 |
0.62% |
-42,000 |
-2,415 |
0.003 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
23 |
- |
$28.47 |
$1,879,000 |
58,933 |
0.62% |
55,000 |
-3,759 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$1,837,000 |
36,371 |
0.61% |
-300,000 |
-3,375 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$1,799,000 |
5,191 |
0.59% |
234,000 |
10 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
26 |
- |
$57.29 |
$1,793,000 |
32,692 |
0.59% |
88,000 |
-379 |
0.004 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$165.66 |
$1,789,000 |
12,367 |
0.59% |
-370,000 |
-7,074 |
0.001 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,762,000 |
16,166 |
0.58% |
80,000 |
-169 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$1,669,000 |
10,987 |
0.55% |
269,000 |
-29 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$1,595,000 |
5,378 |
0.53% |
151,000 |
-105 |
0.001 |
Restaurants |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$1,581,000 |
19,187 |
0.52% |
140,000 |
797 |
0.001 |
Medical Appliances & ... |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$51.24 |
$1,523,000 |
31,413 |
0.5% |
-203,000 |
-3,532 |
0.003 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.57 |
$1,518,000 |
19,624 |
0.5% |
43,000 |
-6 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$1,508,000 |
8,865 |
0.5% |
228,000 |
38 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$1,497,000 |
3,023 |
0.5% |
245,000 |
145 |
0 |
Semiconductor - Speci... |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$122.93 |
$1,488,000 |
13,429 |
0.49% |
-383,000 |
-587 |
0.007 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$31.08 |
$1,450,000 |
50,597 |
0.48% |
-122,000 |
-6,731 |
0.01 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$135.70 |
$1,446,000 |
11,958 |
0.48% |
-86,000 |
-128 |
0.002 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,438,000 |
17,087 |
0.48% |
241,000 |
459 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$1,399,000 |
14,874 |
0.46% |
-124,000 |
-1,576 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
41 |
- |
$27.02 |
$1,350,000 |
49,801 |
0.45% |
-15,000 |
-8,125 |
0.006 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$1,303,000 |
35,294 |
0.43% |
136,000 |
-5,502 |
0.003 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$1,274,000 |
5,127 |
0.42% |
-16,000 |
-28 |
0 |
Auto Manufacturers |
|
|
O |
Realty Income Corp |
44 |
New |
$53.71 |
$1,272,000 |
22,147 |
0.42% |
1,272,000 |
22,147 |
0.004 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.74 |
$1,180,000 |
20,027 |
0.39% |
74,000 |
277 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$18.86 |
$1,155,000 |
53,663 |
0.38% |
-51,000 |
-6,399 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$1,149,000 |
7,415 |
0.38% |
23,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.25 |
$1,145,000 |
11,924 |
0.38% |
26,000 |
-336 |
0.001 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
49 |
- |
$92.83 |
$1,142,000 |
12,248 |
0.38% |
30,000 |
-1,370 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$1,139,000 |
22,197 |
0.38% |
-232,000 |
-1,432 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$75.59 |
$1,137,000 |
15,788 |
0.38% |
849,000 |
11,604 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.57 |
$1,121,000 |
25,566 |
0.37% |
-69,000 |
-1,278 |
0.001 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$503.94 |
$1,100,000 |
2,272 |
0.36% |
194,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$1,087,000 |
28,112 |
0.36% |
72,000 |
1,222 |
0.006 |
Medical Instruments &... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$1,066,000 |
4,096 |
0.35% |
147,000 |
101 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$1,047,000 |
1,988 |
0.35% |
35,000 |
-20 |
0 |
Health Care Plans |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$65.11 |
$1,024,000 |
17,759 |
0.34% |
237,000 |
2,966 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$1,020,000 |
7,299 |
0.34% |
65,000 |
1 |
0 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$284.41 |
$1,008,000 |
3,883 |
0.33% |
59,000 |
-413 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$1,007,000 |
4,100 |
0.33% |
181,000 |
42 |
0.001 |
Railroads |
|
|
PEAK |
Healthpeak Properties |
61 |
- |
$35.78 |
$1,005,000 |
50,757 |
0.33% |
-95,000 |
-9,170 |
0.009 |
REIT - Healthcare Fac... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$216.56 |
$996,000 |
4,668 |
0.33% |
148,000 |
183 |
0.003 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
63 |
New |
$48.89 |
$993,000 |
18,838 |
0.33% |
993,000 |
18,838 |
0.02 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
64 |
- |
$73.21 |
$970,000 |
13,832 |
0.32% |
32,000 |
-663 |
0.001 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$327.99 |
$965,000 |
3,184 |
0.32% |
123,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.14 |
$962,000 |
6,140 |
0.32% |
-28,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
67 |
- |
$32.62 |
$950,000 |
24,127 |
0.31% |
-106,000 |
-3,524 |
0.003 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$83.61 |
$949,000 |
11,500 |
0.31% |
66,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FRPT |
Freshpet, Inc. |
69 |
- |
$106.36 |
$940,000 |
10,832 |
0.31% |
226,000 |
0 |
0.018 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$233.54 |
$914,000 |
4,189 |
0.3% |
92,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$904,000 |
31,383 |
0.3% |
-150,000 |
-393 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$902,000 |
6,615 |
0.3% |
-215,000 |
-2,058 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$43.38 |
$892,000 |
22,122 |
0.29% |
-176,000 |
-3,285 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$37.83 |
$883,000 |
26,220 |
0.29% |
195,000 |
1,094 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
75 |
- |
$201.20 |
$882,000 |
4,618 |
0.29% |
44,000 |
29 |
0.014 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
76 |
- |
$302.43 |
$864,000 |
2,838 |
0.29% |
314,000 |
798 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$847,000 |
4,987 |
0.28% |
-1,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
78 |
- |
$171.69 |
$841,000 |
3,895 |
0.28% |
222,000 |
130 |
0.001 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$835,000 |
5,922 |
0.28% |
41,000 |
-98 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$42.32 |
$817,000 |
19,878 |
0.27% |
46,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
82 |
- |
$17.09 |
$791,000 |
43,731 |
0.26% |
147,000 |
-510 |
0 |
Gold |
|
|
TRV |
Travelers Companies Inc |
81 |
New |
$213.45 |
$791,000 |
4,151 |
0.26% |
791,000 |
4,151 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$786,000 |
5,363 |
0.26% |
-25,000 |
-197 |
0 |
Cleaning Products |
|
|
FXE |
Invesco Currencyshares Euro... |
84 |
- |
$98.90 |
$783,000 |
7,676 |
0.26% |
33,000 |
0 |
0.279 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$68.24 |
$769,000 |
10,330 |
0.25% |
53,000 |
-913 |
0.001 |
Gold |
|
|
SAFE |
Safehold Inc |
86 |
- |
$18.21 |
$764,000 |
32,636 |
0.25% |
186,000 |
144 |
0.052 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$54.00 |
$707,000 |
14,321 |
0.23% |
117,000 |
-228 |
0.003 |
Silver |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$66.19 |
$704,000 |
11,113 |
0.23% |
463,000 |
7,027 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.70 |
$696,000 |
5,419 |
0.23% |
102,000 |
23 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
90 |
New |
$257.73 |
$693,000 |
2,274 |
0.23% |
693,000 |
2,274 |
0.001 |
REIT - Industrial |
|
|
AYI |
Acuity Brands Inc |
91 |
- |
$252.16 |
$689,000 |
3,363 |
0.23% |
99,000 |
-102 |
0.008 |
Electronics Wholesale |
|
|
VDE |
Vanguard Energy VIPERS |
92 |
- |
$133.49 |
$659,000 |
5,616 |
0.22% |
-2,714,000 |
-20,998 |
0.009 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$97.44 |
$632,000 |
6,259 |
0.21% |
-24,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$173.05 |
$631,000 |
3,817 |
0.21% |
87,000 |
234 |
0.001 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
95 |
- |
$127.47 |
$622,000 |
4,896 |
0.21% |
40,000 |
-150 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$610,000 |
1,722 |
0.2% |
84,000 |
-31 |
0 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$291.42 |
$581,000 |
1,970 |
0.19% |
146,000 |
113 |
0.001 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$279.45 |
$577,000 |
2,200 |
0.19% |
37,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$564,000 |
5,193 |
0.19% |
68,000 |
3 |
0 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,406.00 |
$555,000 |
353 |
0.18% |
123,000 |
12 |
0.001 |
Business Services |
|
