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