0000909012-19-000062.txt : 20190430 0000909012-19-000062.hdr.sgml : 20190430 20190430112612 ACCESSION NUMBER: 0000909012-19-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19779345 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 03-31-2019 03-31-2019 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 04-26-2019 0 127 202218 false
INFORMATION TABLE 2 aci_13f.xml SPDR S&P 500 ETF TR UNIT 78462F103 25165 107687 SH SOLE 0 107687 0 0 3D Systems Corp COM NEW 88554D205 456 42379 SH SOLE 0 42379 0 0 A T & T Inc COM 00206R102 1373 43781 SH SOLE 0 43781 0 0 AbbVie Inc COM 00287Y109 464 5757 SH SOLE 0 5757 0 0 Alibaba Group Hldg SPONSORED ADS 01609W102 633 3467 SH SOLE 0 3467 0 0 Almaden Minerals Ltd COM CL B 020283305 7 12135 SH SOLE 0 12135 0 0 Alphabet Inc Class A CAPSTKCLA 02079K305 357 303 SH SOLE 0 303 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 293 250 SH SOLE 0 250 0 0 Alps Alerian Mlp ETF ALERIAN MLP 00162Q866 1515 151077 SH SOLE 0 151077 0 0 Altria Group Inc COM 02209S103 1155 20112 SH SOLE 0 20112 0 0 Amazon Com Inc COM 023135106 709 398 SH SOLE 0 398 0 0 American Tower Corp COM 03027X100 433 2199 SH SOLE 0 2199 0 0 Anadarko Petroleum COM 032511107 533 11722 SH SOLE 0 11722 0 0 Annaly Capital Mgmt COM 035710409 503 50327 SH SOLE 0 50327 0 0 Apple Inc COM 037833100 1890 9951 SH SOLE 0 9951 0 0 Astrazeneca Plc SPONSORED ADR 046353108 862 21317 SH SOLE 0 21317 0 0 Autodesk Inc COM 052769106 584 3748 SH SOLE 0 3748 0 0 Barrick Gold Corp COM 067901108 886 64649 SH SOLE 0 64649 0 0 BHP Billiton Ltd SPONSORED ADR 088606108 823 15057 SH SOLE 0 15057 0 0 Boeing Co COM 097023105 836 2193 SH SOLE 0 2193 0 0 BP Plc SPONSORED ADR 055622104 392 8959 SH SOLE 0 8959 0 0 Bristol-Myers Squibb COM 110122108 311 6529 SH SOLE 0 6529 0 0 Campbell Soup Co COM 134429109 307 8063 SH SOLE 0 8063 0 0 Chevron Corporation COM 166764100 835 6779 SH SOLE 0 6779 0 0 China Mobile Ltd SPONSORED ADR 16941M109 233 4572 SH SOLE 0 4572 0 0 Chubb Ltd COM H1467J104 323 2303 SH SOLE 0 2303 0 0 Cisco Systems Inc COM 17275R102 933 17279 SH SOLE 0 17279 0 0 Citigroup Inc COM NEW 172967424 1090 17515 SH SOLE 0 17515 0 0 Coca Cola Company COM 191216100 1444 30809 SH SOLE 0 30809 0 0 Conocophillips COM 20825C104 458 6859 SH SOLE 0 6859 0 0 Cousins Properties COM 222795106 106 10925 SH SOLE 0 10925 0 0 CVS Health Corp COM 126650100 915 16957 SH SOLE 0 16957 0 0 Docusign Inc COM 256163106 546 10529 SH SOLE 0 10529 0 0 Dowdupont Inc COM 26078J100 571 10707 SH SOLE 0 10707 0 0 Duke Energy Corp COM 26441C204 514 5713 SH SOLE 0 5713 0 0 Exxon Mobil Corp COM 30231G102 1969 24366 SH SOLE 0 24366 0 0 Facebook Inc CLA 30303M102 304 1823 SH SOLE 0 1823 0 0 Fireeye Inc COM 31816Q101 491 29273 SH SOLE 0 29273 0 0 General Mills Inc COM 370334104 399 7703 SH SOLE 0 7703 0 0 Glaxosmithkline Plc SPONSORED ADR 37733W105 445 10637 SH SOLE 0 10637 0 0 Goldman Sachs Group COM 38141G104 932 4855 SH SOLE 0 4855 0 0 Home Depot Inc COM 437076102 868 4525 SH SOLE 0 4525 0 0 HSBC Hldgs Plc SPON ADR NEW 404280406 482 11874 SH SOLE 0 11874 0 0 Ibm Corp COM 459200101 734 5201 SH SOLE 0 5201 0 0 Illumina Inc COM 452327109 545 1753 SH SOLE 0 1753 0 0 Intel Corp COM 458140100 314 5856 SH SOLE 0 5856 0 0 Intercontinental Exc COM 45866F104 471 6181 SH SOLE 0 6181 0 0 Intl Tower Hills Mn COM 46050R102 12 22000 SH SOLE 0 22000 0 0 Intuitive Surgical COM NEW 46120E602 542 950 SH SOLE 0 950 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 342 21505 SH SOLE 0 21505 0 0 Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 2692 96154 SH SOLE 0 96154 0 0 Invesco Muni Opportunity COM 46132C107 133 11145 SH SOLE 0 11145 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 3538 19694 SH SOLE 0 19694 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 717 13629 SH SOLE 0 13629 0 0 iShares Iboxx High Yield IBOXX HI YD ETF 464288513 421 4871 SH SOLE 0 4871 0 0 iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 273 4206 SH SOLE 0 4206 0 0 iShares MSCI Emerging MSCI EMG MKT ETF 464287234 601 14014 SH SOLE 0 14014 0 0 iShares Russell 1000 RUS 1000 GRW ETF 464287614 1088 7189 SH SOLE 0 7189 0 0 iShares Russell 1000 RUS 1000 ETF 464287622 629 4000 SH SOLE 0 4000 0 0 Johnson & Johnson COM 478160104 1257 8993 SH SOLE 0 8993 0 0 Jp Morgan Chase Alerian ALERIAN ML ETN 46625H365 968 37928 SH SOLE 0 37928 0 0 JPMorgan Chase & Co COM 46625H100 777 7671 SH SOLE 0 7671 0 0 Kimberly-Clark Corp COM 494368103 268 2164 SH SOLE 0 2164 0 0 Kinder Morgan Inc COM 49456B101 1211 60504 SH SOLE 0 60504 0 0 Market Vectors Gold GOLD MINER ETF 57060U100 1798 80180 SH SOLE 0 80180 0 0 Mc Donalds Corp COM 580135101 591 3110 SH SOLE 0 3110 0 0 Merck & Co Inc COM 58933Y105 327 3932 SH SOLE 0 3932 0 0 Microsoft Corp COM 594918104 1366 11581 SH SOLE 0 11581 0 0 Mosaic Co COM 61945C103 418 15303 SH SOLE 0 15303 0 0 NetFlix Inc COM 64110L106 324 908 SH SOLE 0 908 0 0 Newmont Mining Corp COM 651639106 941 26293 SH SOLE 0 26293 0 0 Nextera Energy Inc COM 65339F101 483 2501 SH SOLE 0 2501 0 0 Nike Inc CLB 654106103 430 5107 SH SOLE 0 5107 0 0 Novartis Ag SPONSORED ADR 66987V109 332 3453 SH SOLE 0 3453 0 0 Nutrien Ltd COM 67077M108 1024 19402 SH SOLE 0 19402 0 0 Occidental Petrol Co COM 674599105 1054 15918 SH SOLE 0 15918 0 0 Paychex Inc COM 704326107 401 5003 SH SOLE 0 5003 0 0 Pepsico Incorporated COM 713448108 345 2812 SH SOLE 0 2812 0 0 Pfizer Incorporated COM 717081103 1682 39610 SH SOLE 0 39610 0 0 Philip Morris Intl COM 718172109 1435 16232 SH SOLE 0 16232 0 0 Ppl Corporation COM 69351T106 236 7421 SH SOLE 0 7421 0 0 Procter & Gamble COM 742718109 675 6492 SH SOLE 0 6492 0 0 Proshares Short S&P 500 PSHS SHRT S&P500 74347R503 520 18803 SH SOLE 0 18803 0 0 Qualcomm Inc COM 747525103 1085 19034 SH SOLE 0 19034 0 0 Royal Dutch Shell SPON ADR B 780259206 1480 23648 SH SOLE 0 23648 0 0 Royal Dutch Shell SPON ADR B 780259107 353 5515 SH SOLE 0 5515 0 0 Schwab Emerging Markets EMRG MKTEQ ETF 808524706 952 36594 SH SOLE 0 36594 0 0 Select Sector Health SBI HEALTHCARE 81369Y209 1266 13795 SH SOLE 0 13795 0 0 Select Sector Uti Select SBI INT-UTILS 81369Y886 243 4170 SH SOLE 0 4170 0 0 Sirius Xm Hldgs Inc COM 82968B103 60 10500 SH SOLE 0 10500 0 0 Southern Company COM 842587107 1335 25828 SH SOLE 0 25828 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 266 2940 SH SOLE 0 2940 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 342 3437 SH SOLE 0 3437 0 0 Square Inc CL A 852234103 611 8152 SH SOLE 0 8152 0 0 Starbucks Corp COM 855244109 1254 16874 SH SOLE 0 16874 0 0 Suntrust Banks Inc COM 867914103 331 5592 SH SOLE 0 5592 0 0 Total S A SPONSORED ADS 89151E109 388 6970 SH SOLE 0 6970 0 0 Unilever N V N Y SHS NEW 904784709 306 5242 SH SOLE 0 5242 0 0 United Parcel Srvc CL B 911312106 260 2326 SH SOLE 0 2326 0 0 Unitedhealth Grp Inc COM 91324P102 511 2067 SH SOLE 0 2067 0 0 Vaneck Vectors Oil Svcs OIL SVCS ETF 92189F718 1290 74853 SH SOLE 0 74853 0 0 Vanguard Consumer Disc CONSUM DIS ETF 92204A108 495 2873 SH SOLE 0 2873 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 512 5723 SH SOLE 0 5723 0 0 Vanguard Ftse All World ALLWRLD EX US 922042775 1481 29534 SH SOLE 0 29534 0 0 Vanguard Ftse Emerging FTSE EMR MKT ETF 922042858 8581 201914 SH SOLE 0 201914 0 0 Vanguard Growth ETF GROWTH ETF 922908736 491 3137 SH SOLE 0 3137 0 0 Vanguard Health Care HEALTH CAR ETF 92204A504 6985 40499 SH SOLE 0 40499 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 13862 161823 SH SOLE 0 161823 0 0 Vanguard Information INF TECH ETF 92204A702 8056 40154 SH SOLE 0 40154 0 0 Vanguard Intermediate Corporate ETF INT-TERM CORP 92206C870 17908 206152 SH SOLE 0 206152 0 0 Vanguard Large Cap ETF LARGE CAP ETF 922908637 692 5332 SH SOLE 0 5332 0 0 Vanguard Long Term Cor LG-TERM COR BD 92206C813 14074 153764 SH SOLE 0 153764 0 0 Vanguard Mid Cap ETF MID CAP ETF 922908629 2219 13803 SH SOLE 0 13803 0 0 Vanguard Reit ETF REIT ETF 922908553 380 4370 SH SOLE 0 4370 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 11111 42811 SH SOLE 0 42811 0 0 Vanguard Short Term Cor SHRT TRM CORP BD 92206C409 1799 22559 SH SOLE 0 22559 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 1162 7602 SH SOLE 0 7602 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 719 4971 SH SOLE 0 4971 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 7009 54084 SH SOLE 0 54084 0 0 Vanguard Value ETF VALUE ETF 922908744 514 4771 SH SOLE 0 4771 0 0 Verizon Communicatn COM 92343V104 1054 17819 SH SOLE 0 17819 0 0 Visa Inc COM CL A 92826C839 606 3882 SH SOLE 0 3882 0 0 Vodafone Group SPNSR ADR NO PAR 92857W308 418 22970 SH SOLE 0 22970 0 0 Walt Disney Co COM 254687106 1133 10207 SH SOLE 0 10207 0 0 Weyerhaeuser Co COM 962166104 959 36417 SH SOLE 0 36417 0 0 Wheaton Precious Met COM 962879102 1149 48240 SH SOLE 0 48240 0 0 Wstrn Asset Mun Def Opty COM 95768A109 256 12225 SH SOLE 0 12225 0 0