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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 |
- |
$79.36 |
$21,122,000 |
259,870 |
6.98% |
-1,001,000 |
-31,305 |
0.062 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
4 |
- |
$75.73 |
$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... |
|
|
IYW |
iShares Trust DJ US Sector |
9 |
- |
$135.65 |
$8,087,000 |
65,883 |
2.67% |
904,000 |
-2,580 |
0.033 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.93 |
$6,119,000 |
40,933 |
2.02% |
-2,064,000 |
-18,396 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$187.43 |
$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... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.67 |
$2,099,000 |
20,993 |
0.69% |
-532,000 |
-1,384 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.49 |
$2,078,000 |
55,115 |
0.69% |
135,000 |
-4,846 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.61 |
$2,051,000 |
13,751 |
0.68% |
-392,000 |
-738 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$102.31 |
$1,889,000 |
19,467 |
0.62% |
-42,000 |
-2,415 |
0.003 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
23 |
- |
$29.90 |
$1,879,000 |
58,933 |
0.62% |
55,000 |
-3,759 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.95 |
$1,837,000 |
36,371 |
0.61% |
-300,000 |
-3,375 |
0.001 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
26 |
- |
$59.65 |
$1,793,000 |
32,692 |
0.59% |
88,000 |
-379 |
0.004 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$188.97 |
$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 |
- |
$187.07 |
$1,669,000 |
10,987 |
0.55% |
269,000 |
-29 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$1,595,000 |
5,378 |
0.53% |
151,000 |
-105 |
0.001 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$54.04 |
$1,523,000 |
31,413 |
0.5% |
-203,000 |
-3,532 |
0.003 |
Food - Major Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
33 |
- |
$76.95 |
$1,518,000 |
19,624 |
0.5% |
43,000 |
-6 |
0.005 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
36 |
- |
$126.75 |
$1,488,000 |
13,429 |
0.49% |
-383,000 |
-587 |
0.007 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$31.00 |
$1,450,000 |
50,597 |
0.48% |
-122,000 |
-6,731 |
0.01 |
Food - Major Diversified |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$129.43 |
$1,446,000 |
11,958 |
0.48% |
-86,000 |
-128 |
0.002 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
40 |
- |
$99.84 |
$1,399,000 |
14,874 |
0.46% |
-124,000 |
-1,576 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
41 |
- |
$29.19 |
$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 |
- |
$177.81 |
$1,274,000 |
5,127 |
0.42% |
-16,000 |
-28 |
0 |
Auto Manufacturers |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$20.63 |
$1,155,000 |
53,663 |
0.38% |
-51,000 |
-6,399 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$161.59 |
$1,149,000 |
7,415 |
0.38% |
23,000 |
-136 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$75.63 |
$1,145,000 |
11,924 |
0.38% |
26,000 |
-336 |
0.001 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
49 |
- |
$99.38 |
$1,142,000 |
12,248 |
0.38% |
30,000 |
-1,370 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.71 |
$1,139,000 |
22,197 |
0.38% |
-232,000 |
-1,432 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.70 |
$1,121,000 |
25,566 |
0.37% |
-69,000 |
-1,278 |
0.001 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$1,047,000 |
1,988 |
0.35% |
35,000 |
-20 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
59 |
- |
$294.06 |
$1,008,000 |
3,883 |
0.33% |
59,000 |
-413 |
0.001 |
Aerospace/Defense - M... |
|
|
PEAK |
Healthpeak Properties |
61 |
- |
$35.78 |
$1,005,000 |
50,757 |
0.33% |
-95,000 |
-9,170 |
0.009 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
64 |
- |
$78.71 |
$970,000 |
13,832 |
0.32% |
32,000 |
-663 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.38 |
$962,000 |
6,140 |
0.32% |
-28,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
67 |
- |
$34.17 |
$950,000 |
24,127 |
0.31% |
-106,000 |
-3,524 |
0.003 |
Telecom Services - Do... |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$239.97 |
$914,000 |
4,189 |
0.3% |
92,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.38 |
$904,000 |
31,383 |
0.3% |
-150,000 |
-393 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$144.06 |
$902,000 |
6,615 |
0.3% |
-215,000 |
-2,058 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$45.50 |
$892,000 |
22,122 |
0.29% |
-176,000 |
-3,285 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$179.87 |
$847,000 |
4,987 |
0.28% |
-1,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$171.93 |
$835,000 |
5,922 |
0.28% |
41,000 |
-98 |
0 |
Search Engines & Info... |
|
|
ABX |
Barrick Gold Corp (USA) |
82 |
- |
$17.15 |
$791,000 |
43,731 |
0.26% |
147,000 |
-510 |
0 |
Gold |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.76 |
$786,000 |
5,363 |
0.26% |
-25,000 |
-197 |
0 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$69.69 |
$769,000 |
10,330 |
0.25% |
53,000 |
-913 |
0.001 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$55.36 |
$707,000 |
14,321 |
0.23% |
117,000 |
-228 |
0.003 |
Silver |
|
|
AYI |
Acuity Brands Inc |
91 |
- |
$262.57 |
$689,000 |
3,363 |
0.23% |
99,000 |
-102 |
0.008 |
Electronics Wholesale |
|
|
VDE |
Vanguard Energy VIPERS |
92 |
- |
$131.02 |
$659,000 |
5,616 |
0.22% |
-2,714,000 |
-20,998 |
0.009 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$103.31 |
$632,000 |
6,259 |
0.21% |
-24,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$471.85 |
$610,000 |
1,722 |
0.2% |
84,000 |
-31 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$287.60 |
$577,000 |
2,200 |
0.19% |
37,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$105.35 |
$550,000 |
6,086 |
0.18% |
30,000 |
-331 |
0 |
Entertainment - Diver... |
|
|
PRU |
Prudential Financial Inc |
102 |
- |
$118.88 |
$549,000 |
5,290 |
0.18% |
32,000 |
-163 |
0.001 |
Life & Health Insurance |
|
|
TSN |
Tyson Foods Inc |
103 |
- |
$60.27 |
$525,000 |
9,761 |
0.17% |
13,000 |
-388 |
0.003 |
Meat Products |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$524,000 |
42,974 |
0.17% |
-42,000 |
-2,580 |
0.001 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$481.04 |
$516,000 |
1,180 |
0.17% |
36,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
109 |
- |
$410.24 |
$494,000 |
1,386 |
0.16% |
-5,000 |
-39 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
110 |
- |
$1,380.03 |
$483,000 |
433 |
0.16% |
66,000 |
-69 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$345.65 |
$452,000 |
1,455 |
0.15% |
49,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
115 |
- |
$155.58 |
$425,000 |
3,069 |
0.14% |
-28,000 |
-67 |
0.002 |
Auto Parts Wholesale |
|
|
COP |
ConocoPhillips |
118 |
- |
$121.04 |
$404,000 |
3,480 |
0.13% |
-14,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
122 |
- |
$19.41 |
$391,000 |
22,164 |
0.13% |
11,000 |
-748 |
0.001 |
Gas Utilities |
|
|
MRO |
Marathon Oil Corp |
127 |
- |
$26.57 |
$366,000 |
15,143 |
0.12% |
-66,000 |
-997 |
0.002 |
Oil & Gas Refining, P... |
|
|
AGI |
Alamos Gold Inc |
128 |
- |
$15.78 |
$365,000 |
27,123 |
0.12% |
34,000 |
-2,207 |
0.007 |
Gold |
|
|
SHEL |
Shell plc |
129 |
- |
$74.06 |
$363,000 |
5,519 |
0.12% |
5,000 |
-38 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
134 |
- |
$31.05 |
$319,000 |
6,350 |
0.11% |
90,000 |
-101 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
137 |
- |
$203.21 |
$293,000 |
1,396 |
0.1% |
31,000 |
-23 |
0 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
140 |
- |
$57.50 |
$277,000 |
4,914 |
0.09% |
-27,000 |
-13 |
0.001 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
141 |
- |
$7.80 |
$271,000 |
44,712 |
0.09% |
66,000 |
-260 |
0.004 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.24 |
$264,000 |
1,674 |
0.09% |
-4,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
146 |
- |
$454.20 |
$251,000 |
589 |
0.08% |
16,000 |
-4 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
145 |
- |
$131.33 |
$251,000 |
2,005 |
0.08% |
2,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
149 |
- |
$10.54 |
$120,000 |
12,173 |
0.04% |
-12,000 |
-2,100 |
0.047 |
Closed - End Fund - Debt |
|
