CFA, Partner

0000909012-18-000122.txt : 20181030 0000909012-18-000122.hdr.sgml : 20181030 20181030114541 ACCESSION NUMBER: 0000909012-18-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berkeley Capital Partners, LLC CENTRAL INDEX KEY: 0001667694 IRS NUMBER: 474621479 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17437 FILM NUMBER: 181146037 BUSINESS ADDRESS: STREET 1: 3500 PARKWAY LANE, SUITE 430 CITY: NORCROSS STATE: GA ZIP: 30092 BUSINESS PHONE: 678-690-8700 MAIL ADDRESS: STREET 1: 3500 PARKWAY LANE, SUITE 430 CITY: NORCROSS STATE: GA ZIP: 30092 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667694 XXXXXXXX 09-30-2018 09-30-2018 Berkeley Capital Partners, LLC

3500 PARKWAY LANE, SUITE 430 NORCROSS GA 30092

13F HOLDINGS REPORT 028-17437 N Tony Palazzo CFA, Partner 678 690 8704 /s/ TONY PALAZZO Norcross GA 10-26-2018 0 116 177578 false INFORMATION TABLE 2 aci_13f.xml Vanguard Intermediate Corporate ETF INT-TERM CORP 92206C870 16452 196956 SH SOLE 0 196956 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 16198 82089 SH SOLE 0 82089 0 0 Vanguard Ftse Emerging FTSE EMR MKT ETF 922042858 11851 289045 SH SOLE 0 289045 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 9923 113940 SH SOLE 0 113940 0 0 Vanguard Long Term Cor LG-TERM COR BD 92206C813 9846 111896 SH SOLE 0 111896 0 0 Proshares Short S&P 500 PSHS SHRT S&P500 74347R503 8726 319402 SH SOLE 0 319402 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 6026 57333 SH SOLE 0 57333 0 0 Vanguard Consumer Disc CONSUM DIS ETF 92204A108 5897 32678 SH SOLE 0 32678 0 0 Proshares Short Qqq ETF SHORT QQQ 74347B714 4908 167732 SH SOLE 0 167732 0 0 Market Vectors Gold GOLD MINER ETF 57060U100 4074 219988 SH SOLE 0 219988 0 0 Alps Alerian Mlp ETF ALERIAN MLP 00162Q866 3832 358790 SH SOLE 0 358790 0 0 Vanguard Information INF TECH ETF 92204A702 3375 16664 SH SOLE 0 16664 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 2192 28051 SH SOLE 0 28051 0 0 Exxon Mobil Corp COM 30231G102 2107 24783 SH SOLE 0 24783 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1998 19609 SH SOLE 0 19609 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 1953 11894 SH SOLE 0 11894 0 0 Royal Dutch Shell SPON ADR B 780259206 1803 26462 SH SOLE 0 26462 0 0 Pfizer Incorporated COM 717081103 1720 39040 SH SOLE 0 39040 0 0 Vanguard Ftse All World ALLWRLD EX US 922042775 1663 31957 SH SOLE 0 31957 0 0 Southern Company COM 842587107 1503 34478 SH SOLE 0 34478 0 0 Johnson & Johnson COM 478160104 1467 10620 SH SOLE 0 10620 0 0 A T & T Inc COM 00206R102 1452 43238 SH SOLE 0 43238 0 0 Coca Cola Company COM 191216100 1435 31070 SH SOLE 0 31070 0 0 National Oilwell Var COM 637071101 1329 30848 SH SOLE 0 30848 0 0 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 1323 51450 SH SOLE 0 51450 0 0 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Pfd PFD SER A 49456B200 740 22247 SH SOLE 0 22247 0 0 Amazon Com Inc COM 023135106 701 350 SH SOLE 0 350 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 699 5234 SH SOLE 0 5234 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 643 12991 SH SOLE 0 12991 0 0 Dowdupont Inc COM 26078J100 643 9995 SH SOLE 0 9995 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 641 12863 SH SOLE 0 12863 0 0 Banco Santander Sa ADR 05964H105 638 127684 SH SOLE 0 127684 0 0 Proshares Short Russell SHRT RUSSELL2000 74348A210 594 15756 SH SOLE 0 15756 0 0 JPMorgan Chase & Co COM 46625H100 573 5078 SH SOLE 0 5078 0 0 American Intl Group COM NEW 026874784 571 10721 SH SOLE 0 10721 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 568 3798 SH SOLE 0 3798 0 0 Albemarle Corp COM 012653101 564 5648 SH SOLE 0 5648 0 0 Verizon Communicatn COM 92343V104 549 10288 SH SOLE 0 10288 0 0 Intercontinental Exc COM 45866F104 523 6984 SH SOLE 0 6984 0 0 Vanguard Value ETF VALUE ETF 922908744 522 4716 SH SOLE 0 4716 0 0 Conocophillips COM 20825C104 519 6703 SH SOLE 0 6703 0 0 Vanguard Growth ETF GROWTH ETF 922908736 517 3213 SH SOLE 0 3213 0 0 Wells Fargo & Co COM 949746101 515 9789 SH SOLE 0 9789 0 0 Duke Energy Corp COM 26441C204 508 6351 SH SOLE 0 6351 0 0 Unitedhealth Grp Inc COM 91324P102 506 1903 SH SOLE 0 1903 0 0 iShares Iboxx High Yield IBOXX HI YD ETF 464288513 486 5626 SH SOLE 0 5626 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 482 1803 SH SOLE 0 1803 0 0 Vale Sa ADR 91912E105 481 32446 SH SOLE 0 32446 0 0 SPDR Gold Shares ETF GOLD SHS 78463V107 471 4179 SH SOLE 0 4179 0 0 Mc Donalds Corp COM 580135101 436 2606 SH SOLE 0 2606 0 0 Xylem Inc. COM 98419M100 433 5427 SH SOLE 0 5427 0 0 Nextera Energy Inc COM 65339F101 430 2566 SH SOLE 0 2566 0 0 Fireeye Inc COM 31816Q101 429 25258 SH SOLE 0 25258 0 0 Visa Inc COM CL A 92826C839 424 2823 SH SOLE 0 2823 0 0 Market Vector Junior JR GOLD MINERS E 57061R544 401 14639 SH SOLE 0 14639 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 378 21035 SH SOLE 0 21035 0 0 United Parcel Srvc CL B 911312106 370 3172 SH SOLE 0 3172 0 0 Royal Dutch Shell SPON ADR B 780259107 370 5215 SH SOLE 0 5215 0 0 Pepsico Incorporated COM 713448108 356 3182 SH SOLE 0 3182 0 0 Nike Inc CLB 654106103 348 4106 SH SOLE 0 4106 0 0 Alphabet Inc Class A CAPSTKCLA 02079K305 348 288 SH SOLE 0 288 0 0 Chevron Corporation COM 166764100 343 2803 SH SOLE 0 2803 0 0 Vanguard Reit ETF REIT ETF 922908553 342 4243 SH SOLE 0 4243 0 0 Suntrust Banks Inc COM 867914103 340 5085 SH SOLE 0 5085 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 332 3385 SH SOLE 0 3385 0 0 Intuitive Surgical COM NEW 46120E602 299 521 SH SOLE 0 521 0 0 Merck & Co Inc COM 58933Y105 298 4204 SH SOLE 0 4204 0 0 Alibaba Group Hldg SPONSORED ADS 01609W102 294 1786 SH SOLE 0 1786 0 0 American Tower Corp COM 03027X100 289 1987 SH SOLE 0 1987 0 0 Intel Corp COM 458140100 288 6083 SH SOLE 0 6083 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 285 4197 SH SOLE 0 4197 0 0 Novartis Ag SPONSORED ADR 66987V109 283 3288 SH SOLE 0 3288 0 0 NetFlix Inc COM 64110L106 282 1053 SH SOLE 0 1053 0 0 Citigroup Inc COM NEW 172967424 267 3721 SH SOLE 0 3721 0 0 Select Sector Uti Select SBI INT-UTILS 81369Y886 256 4870 SH SOLE 0 4870 0 0 Wal-Mart Stores Inc COM 931142103 253 2695 SH SOLE 0 2695 0 0 Wstrn Asset Mun Def Opty COM 95768A109 251 12225 SH SOLE 0 12225 0 0 iShares Silver Trust ISHARES 46428Q109 231 16839 SH SOLE 0 16839 0 0 General Electric Co COM 369604103 155 13731 SH SOLE 0 13731 0 0 Invesco Muni Opportunity COM 46132C107 127 11145 SH SOLE 0 11145 0 0 Annaly Capital Mgmt COM 035710409 103 10113 SH SOLE 0 10113 0 0 Sirius Xm Hldgs Inc COM 82968B103 66 10500 SH SOLE 0 10500 0 0 Intl Tower Hills Mn COM 46050R102 11 22000 SH SOLE 0 22000 0 0 Almaden Minerals Ltd COM CL B 020283305 8 12135 SH SOLE 0 12135 0 0 Citigroup Inc 19 Wts *W EXP 01/04/201 172967226 0 52685 SH SOLE 0 52685 0 0