0000909012-19-000009.txt : 20190128
0000909012-19-000009.hdr.sgml : 20190128
20190128142117
ACCESSION NUMBER: 0000909012-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
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: 19544855
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
12-31-2018
12-31-2018
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
01-28-2019
0
123
179690
false
INFORMATION TABLE
2
aci_13f.xml
A T & T Inc
COM
00206R102
1068
37430
SH
SOLE
0
37430
0
0
AbbVie Inc
COM
00287Y109
433
4701
SH
SOLE
0
4701
0
0
Alibaba Group Hldg
SPONSORED ADS
01609W102
475
3466
SH
SOLE
0
3466
0
0
Almaden Minerals Ltd
COM CL B
020283305
8
12135
SH
SOLE
0
12135
0
0
Alphabet Inc Class A
CAPSTKCLA
02079K305
309
296
SH
SOLE
0
296
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
274
265
SH
SOLE
0
265
0
0
Alps Alerian Mlp ETF
ALERIAN MLP
00162Q866
1153
132023
SH
SOLE
0
132023
0
0
Altria Group Inc
COM
02209S103
850
17201
SH
SOLE
0
17201
0
0
Amazon Com Inc
COM
023135106
598
398
SH
SOLE
0
398
0
0
American Tower Corp
COM
03027X100
307
1941
SH
SOLE
0
1941
0
0
Anadarko Petroleum
COM
032511107
477
10871
SH
SOLE
0
10871
0
0
Annaly Capital Mgmt
COM
035710409
377
38410
SH
SOLE
0
38410
0
0
Apple Inc
COM
037833100
1669
10580
SH
SOLE
0
10580
0
0
Astrazeneca Plc
SPONSORED ADR
046353108
935
24615
SH
SOLE
0
24615
0
0
Barrick Gold Corp
COM
067901108
303
22366
SH
SOLE
0
22366
0
0
BHP Billiton Ltd
SPONSORED ADR
088606108
756
15657
SH
SOLE
0
15657
0
0
Boeing Co
COM
097023105
604
1874
SH
SOLE
0
1874
0
0
BP Plc
SPONSORED ADR
055622104
295
7785
SH
SOLE
0
7785
0
0
Bristol-Myers Squibb
COM
110122108
766
14729
SH
SOLE
0
14729
0
0
Campbell Soup Co
COM
134429109
274
8316
SH
SOLE
0
8316
0
0
Chevron Corporation
COM
166764100
813
7470
SH
SOLE
0
7470
0
0
Chubb Ltd
COM
H1467J104
296
2294
SH
SOLE
0
2294
0
0
Cisco Systems Inc
COM
17275R102
747
17237
SH
SOLE
0
17237
0
0
Citigroup Inc
COM NEW
172967424
495
9509
SH
SOLE
0
9509
0
0
Citigroup Inc 19 Wts
*W EXP 01/04/201
172967226
0
52685
SH
SOLE
0
52685
0
0
Coca Cola Company
COM
191216100
1472
31083
SH
SOLE
0
31083
0
0
Conocophillips
COM
20825C104
423
6785
SH
SOLE
0
6785
0
0
Cousins Properties
COM
222795106
87
11000
SH
SOLE
0
11000
0
0
CVS Health Corp
COM
126650100
964
14706
SH
SOLE
0
14706
0
0
Dowdupont Inc
COM
26078J100
565
10573
SH
SOLE
0
10573
0
0
Duke Energy Corp
COM
26441C204
518
6004
SH
SOLE
0
6004
0
0
Exxon Mobil Corp
COM
30231G102
1804
26461
SH
SOLE
0
26461
0
0
Fireeye Inc
COM
31816Q101
393
24242
SH
SOLE
0
24242
0
0
General Mills Inc
COM
370334104
741
19017
SH
SOLE
0
19017
0
0
Glaxosmithkline Plc
SPONSORED ADR
37733W105
378
9883
SH
SOLE
0
9883
0
0
Goldman Sachs Group
COM
38141G104
925
5539
SH
SOLE
0
5539
0
0
Home Depot Inc
COM
437076102
731
4255
SH
SOLE
0
4255
0
0
HSBC Hldgs Plc
SPON ADR NEW
404280406
495
12034
SH
SOLE
0
12034
0
0
Ibm Corp
COM
459200101
627
5517
SH
SOLE
0
5517
0
0
Intel Corp
COM
458140100
276
5885
SH
SOLE
0
5885
0
0
Intercontinental Exc
COM
45866F104
466
6180
SH
SOLE
0
6180
0
0
Intl Tower Hills Mn
COM
46050R102
11
22000
SH
SOLE
0
22000
0
0
Intuitive Surgical
COM NEW
46120E602
254
531
SH
SOLE
0
531
0
0
Invesco DB Commodity Index Tracking Fund
UNIT
46138B103
306
21150
SH
SOLE
0
21150
0
0
Invesco Emerging Markets Sovereign Debt ETF
EMRNG MKT SVRG
46138E784
2341
88618
SH
SOLE
0
88618
0
0
Invesco Muni Opportunity
COM
46132C107
125
11145
SH
SOLE
0
11145
0
0
Invesco QQQ Trust
COM
02209S103
2827
18325
SH
SOLE
0
18325
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
532
11398
SH
SOLE
0
11398
0
0
iShares Core S&P 500
CORE S&P500 ETF
464287200
12172
48377
SH
SOLE
0
48377
0
0
iShares Iboxx High Yield
IBOXX HI YD ETF
464288513
388
4779
SH
SOLE
0
4779
0
0
iShares India 50 ETF
INDIA 50 ETF
464289529
577
16349
SH
SOLE
0
16349
0
0
iShares MSCI Eafe ETF
MSCI EAFE ETF
464287465
314
5342
SH
SOLE
0
5342
0
0
iShares MSCI Emerging
MSCI EMG MKT ETF
464287234
273
6980
SH
SOLE
0
6980
0
0
iShares Russell 1000
RUS 1000 GRW ETF
464287614
982
7504
SH
SOLE
0
7504
0
0
iShares Russell 1000
RUS 1000 ETF
464287622
666
4800
SH
SOLE
0
4800
0
0
Johnson & Johnson
COM
478160104
1315
10187
SH
SOLE
0
10187
0
0
Jp Morgan Chase Alerian
ALERIAN ML ETN
46625H365
2265
101469
SH
SOLE
0
101469
0
0
JPMorgan Chase & Co
COM
46625H100
926
9487
SH
SOLE
0
9487
0
0
Kimberly-Clark Corp
COM
494368103
242
2122
SH
SOLE
0
2122
0
0
Kinder Morgan Inc
COM
49456B101
740
48136
SH
SOLE
0
48136
0
0
Lloyds Banking Group
SPONSORED ADR
539439109
48
18915
SH
SOLE
0
18915
0
0
Market Vectors Gold
GOLD MINER ETF
57060U100
4067
192830
SH
SOLE
0
192830
0
0
Mc Donalds Corp
COM
580135101
583
3281
SH
SOLE
0
3281
0
0
Merck & Co Inc
COM
58933Y105
303
3971
SH
SOLE
0
3971
0
0
Microsoft Corp
COM
594918104
1146
11285
SH
SOLE
0
11285
0
0
Mosaic Co
COM
61945C103
505
17291
SH
SOLE
0
17291
0
0
Newmont Mining Corp
COM
651639106
346
9985
SH
SOLE
0
9985
0
0
Nextera Energy Inc
COM
65339F101
446
2566
SH
SOLE
0
2566
0
0
Nike Inc
CLB
654106103
345
4652
SH
SOLE
0
4652
0
0
Novartis Ag
SPONSORED ADR
66987V109
287
3348
SH
SOLE
0
3348
0
0
Nutrien Ltd
COM
67077M108
939
19982
SH
SOLE
0
19982
0
0
Occidental Petrol Co
COM
674599105
836
13626
SH
SOLE
0
13626
0
0
Paychex Inc
COM
704326107
339
5207
SH
SOLE
0
5207
0
0
Pepsico Incorporated
COM
713448108
333
3019
SH
SOLE
0
3019
0
0
Pfizer Incorporated
COM
717081103
1644
37667
SH
SOLE
0
37667
0
0
Philip Morris Intl
COM
718172109
1062
15909
SH
SOLE
0
15909
0
0
Procter & Gamble
COM
742718109
1192
12967
SH
SOLE
0
12967
0
0
Proshares Short S&P 500
PSHS SHRT S&P500
74347R503
533
17028
SH
SOLE
0
17028
0
0
Qualcomm Inc
COM
747525103
903
15861
SH
SOLE
0
15861
0
0
Royal Dutch Shell
SPON ADR B
780259107
324
5402
SH
SOLE
0
5402
0
0
Royal Dutch Shell
SPON ADR B
780259206
1392
23883
SH
SOLE
0
23883
0
0
Schwab Emerging Markets
EMRG MKTEQ ETF
808524706
939
39906
SH
SOLE
0
39906
0
0
Select Sector Health
SBI HEALTHCARE
81369Y209
1263
14600
SH
SOLE
0
14600
0
0
Select Sector Uti Select
SBI INT-UTILS
81369Y886
348
6567
SH
SOLE
0
6567
0
0
Sirius Xm Hldgs Inc
COM
82968B103
60
10500
SH
SOLE
0
10500
0
0
Southern Company
COM
842587107
1533
34895
SH
SOLE
0
34895
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
17907
90251
SH
SOLE
0
90251
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
307
3428
SH
SOLE
0
3428
0
0
Starbucks Corp
COM
855244109
1024
15904
SH
SOLE
0
15904
0
0
Suntrust Banks Inc
COM
867914103
268
5307
SH
SOLE
0
5307
0
0
Total S A
SPONSORED ADR
89151E113
548
10501
SH
SOLE
0
10501
0
0
Unilever N V
N Y SHS NEW
904784709
280
5207
SH
SOLE
0
5207
0
0
United Parcel Srvc
CL B
911312106
298
3054
SH
SOLE
0
3054
0
0
Unitedhealth Grp Inc
COM
91324P102
457
1836
SH
SOLE
0
1836
0
0
Vale Sa
CLA
30303M102
754
57186
SH
SOLE
0
57186
0
0
Vaneck Vectors Oil Svcs
OIL SVCS ETF
92189F718
1063
75759
SH
SOLE
0
75759
0
0
Vanguard Consumer Disc
CONSUM DIS ETF
92204A108
382
2535
SH
SOLE
0
2535
0
0
Vanguard Energy ETF
ENERGY ETF
92204A306
449
5820
SH
SOLE
0
5820
0
0
Vanguard Ftse All World
ALLWRLD EX US
922042775
1388
30460
SH
SOLE
0
30460
0
0
Vanguard Ftse Emerging
FTSE EMR MKT ETF
922042858
9827
257932
SH
SOLE
0
257932
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
459
3416
SH
SOLE
0
3416
0
0
Vanguard Health Care
HEALTH CAR ETF
92204A504
6038
37599
SH
SOLE
0
37599
0
0
Vanguard High Dividend
HIGH DIV YLD
921946406
12117
155366
SH
SOLE
0
155366
0
0
Vanguard Information
INF TECH ETF
92204A702
5132
30761
SH
SOLE
0
30761
0
0
Vanguard Intermediate Corporate ETF
INT-TERM CORP
92206C870
16275
196420
SH
SOLE
0
196420
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
624
5436
SH
SOLE
0
5436
0
0
Vanguard Long Term Cor
LG-TERM COR BD
92206C813
12621
148165
SH
SOLE
0
148165
0
0
Vanguard Mid Cap ETF
MID CAP ETF
922908629
1796
12996
SH
SOLE
0
12996
0
0
Vanguard Reit ETF
REIT ETF
922908553
327
4388
SH
SOLE
0
4388
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
379
1651
SH
SOLE
0
1651
0
0
Vanguard Short Term Cor
SHRT TRM CORP BD
92206C409
1714
21995
SH
SOLE
0
21995
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
1010
7653
SH
SOLE
0
7653
0
0
Vanguard Total Stock
TOTAL STK MKT
922908769
646
5063
SH
SOLE
0
5063
0
0
Vanguard Utilities ETF
UTILITIES ETF
92204A876
5886
49952
SH
SOLE
0
49952
0
0
Vanguard Value ETF
VALUE ETF
922908744
480
4900
SH
SOLE
0
4900
0
0
Verizon Communicatn
COM
92343V104
1038
18457
SH
SOLE
0
18457
0
0
Visa Inc
COM CL A
92826C839
467
3538
SH
SOLE
0
3538
0
0
Vodafone Group
SPNSR ADR NO PAR
92857W308
439
22746
SH
SOLE
0
22746
0
0
Walt Disney Co
COM
254687106
936
8533
SH
SOLE
0
8533
0
0
Wells Fargo & Co
COM
949746101
414
8994
SH
SOLE
0
8994
0
0
Weyerhaeuser Co
COM
962166104
706
32316
SH
SOLE
0
32316
0
0
Wheaton Precious Met
COM
962879102
876
44866
SH
SOLE
0
44866
0
0
Wstrn Asset Mun Def Opty
COM
95768A109
239
12225
SH
SOLE
0
12225
0
0