0000909012-20-000011.txt : 20200124
0000909012-20-000011.hdr.sgml : 20200124
20200124110638
ACCESSION NUMBER: 0000909012-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
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: 20544296
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
12-31-2019
12-31-2019
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
01-23-2020
0
131
195283
false
INFORMATION TABLE
2
aci_13f.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31724
98564
SH
SOLE
0
98564
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
15643
166935
SH
SOLE
0
166935
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9669
39488
SH
SOLE
0
39488
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9339
210004
SH
SOLE
0
210004
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8618
53464
SH
SOLE
0
53464
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8436
92367
SH
SOLE
0
92367
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
7910
55357
SH
SOLE
0
55357
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
6319
62341
SH
SOLE
0
62341
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4559
21445
SH
SOLE
0
21445
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
3208
108448
SH
SOLE
0
108448
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
2495
85207
SH
SOLE
0
85207
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2304
12933
SH
SOLE
0
12933
0
0
MICROSOFT CORP
COM
594918104
2160
13700
SH
SOLE
0
13700
0
0
FITBIT INC
CL A
33812L102
1976
300835
SH
SOLE
0
300835
0
0
APPLE INC
COM
037833100
1951
6644
SH
SOLE
0
6644
0
0
COCA COLA CO
COM
191216100
1853
33472
SH
SOLE
0
33472
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1844
22752
SH
SOLE
0
22752
0
0
EXXON MOBIL CORP
COM
30231G102
1778
25484
SH
SOLE
0
25484
0
0
AT&T INC
COM
00206R102
1577
40364
SH
SOLE
0
40364
0
0
PHILIP MORRIS INTL INC
COM
718172109
1476
17351
SH
SOLE
0
17351
0
0
DISNEY WALT CO
COM DISNEY
254687106
1459
10087
SH
SOLE
0
10087
0
0
SOUTHERN CO
COM
842587107
1457
22867
SH
SOLE
0
22867
0
0
PFIZER INC
COM
717081103
1441
36781
SH
SOLE
0
36781
0
0
CVS HEALTH CORP
COM
126650100
1434
19308
SH
SOLE
0
19308
0
0
CITIGROUP INC
COM NEW
172967424
1367
17110
SH
SOLE
0
17110
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1318
24523
SH
SOLE
0
24523
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1317
44255
SH
SOLE
0
44255
0
0
KINDER MORGAN INC DEL
COM
49456B101
1305
61624
SH
SOLE
0
61624
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1299
22019
SH
SOLE
0
22019
0
0
QUALCOMM INC
COM
747525103
1262
14302
SH
SOLE
0
14302
0
0
HOME DEPOT INC
COM
437076102
1204
5512
SH
SOLE
0
5512
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1152
6952
SH
SOLE
0
6952
0
0
BARRICK GOLD CORPORATION
COM
067901108
1147
61725
SH
SOLE
0
61725
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1134
51999
SH
SOLE
0
51999
0
0
JOHNSON & JOHNSON
COM
478160104
1131
7755
SH
SOLE
0
7755
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1115
25668
SH
SOLE
0
25668
0
0
WEYERHAEUSER CO
COM
962166104
1107
36648
SH
SOLE
0
36648
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1103
4798
SH
SOLE
0
4798
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1103
6273
SH
SOLE
0
6273
0
0
JPMORGAN CHASE & CO
COM
46625H100
1065
7637
SH
SOLE
0
7637
0
0
ALTRIA GROUP INC
COM
02209S103
1058
21207
SH
SOLE
0
21207
0
0
WESTROCK CO
COM
96145D105
1029
23984
SH
SOLE
0
23984
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1006
20176
SH
SOLE
0
20176
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
976
16723
SH
SOLE
0
16723
0
0
NUTRIEN LTD
COM
67077M108
964
20130
SH
SOLE
0
20130
0
0
DELUXE CORP
COM
248019101
954
19106
SH
SOLE
0
19106
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
933
109769
SH
SOLE
0
109769
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
915
14896
SH
SOLE
0
14896
0
0
STARBUCKS CORP
COM
855244109
878
9982
SH
SOLE
0
9982
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
843
15416
SH
SOLE
0
15416
0
0
CISCO SYS INC
COM
17275R102
832
17351
SH
SOLE
0
17351
0
0
BOEING CO
COM
097023105
825
2532
SH
SOLE
0
2532
0
0
VISA INC
COM CL A
92826C839
778
4143
SH
SOLE
0
4143
0
0
DOCUSIGN INC
COM
256163106
771
10409
SH
SOLE
0
10409
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
760
5142
SH
SOLE
0
5142
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
758
4633
SH
SOLE
0
4633
0
0
ISHARES TR
RUS 1000 ETF
464287622
755
4230
SH
SOLE
0
4230
0
0
CHEVRON CORP NEW
COM
166764100
737
6120
SH
SOLE
0
6120
0
0
ACUITY BRANDS INC
COM
00508Y102
735
5324
SH
SOLE
0
5324
0
0
AMAZON COM INC
COM
023135106
735
398
SH
SOLE
0
398
0
0
PROCTER & GAMBLE CO
COM
742718109
725
5805
SH
SOLE
0
5805
0
0
ILLUMINA INC
COM
452327109
722
2176
SH
SOLE
0
2176
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
714
3106
SH
SOLE
0
3106
0
0
AUTODESK INC
COM
052769106
702
3828
SH
SOLE
0
3828
0
0
WELLS FARGO CO NEW
COM
949746101
675
12543
SH
SOLE
0
12543
0
0
MCDONALDS CORP
COM
580135101
639
3236
SH
SOLE
0
3236
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
624
3291
SH
SOLE
0
3291
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
612
2082
SH
SOLE
0
2082
0
0
SCHLUMBERGER LTD
COM
806857108
592
14719
SH
SOLE
0
14719
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
583
987
SH
SOLE
0
987
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
576
6220
SH
SOLE
0
6220
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
575
4288
SH
SOLE
0
4288
0
0
NIKE INC
CL B
654106103
567
5597
SH
SOLE
0
5597
0
0
NEXTERA ENERGY INC
COM
65339F101
561
2317
SH
SOLE
0
2317
0
0
FIREEYE INC
COM
31816Q101
535
32364
SH
SOLE
0
32364
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
529
4410
SH
SOLE
0
4410
0
0
ANNALY CAP MGMT INC
COM
035710409
526
55800
SH
SOLE
0
55800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
523
5732
SH
SOLE
0
5732
0
0
SQUARE INC
CL A
852234103
500
7992
SH
SOLE
0
7992
0
0
ABBVIE INC
COM
00287Y109
494
5580
SH
SOLE
0
5580
0
0
TOTAL S A
SPONSORED ADS
89151E109
490
8865
SH
SOLE
0
8865
0
0
BANK AMER CORP
COM
060505104
486
13804
SH
SOLE
0
13804
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
484
2658
SH
SOLE
0
2658
0
0
TRUIST FINL CORP
COM
89832Q109
446
7920
SH
SOLE
0
7920
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
444
6918
SH
SOLE
0
6918
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
427
4855
SH
SOLE
0
4855
0
0
MERCK & CO INC
COM
58933Y105
427
4699
SH
SOLE
0
4699
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
424
17646
SH
SOLE
0
17646
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
408
10438
SH
SOLE
0
10438
0
0
FACEBOOK INC
CL A
30303M102
405
1971
SH
SOLE
0
1971
0
0
PAYCHEX INC
COM
704326107
400
4702
SH
SOLE
0
4702
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
397
4260
SH
SOLE
0
4260
0
0
INTEL CORP
COM
458140100
392
6546
SH
SOLE
0
6546
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
391
6125
SH
SOLE
0
6125
0
0
CONOCOPHILLIPS
COM
20825C104
387
5944
SH
SOLE
0
5944
0
0
ALPHABET INC
CAP STK CL A
02079K305
384
287
SH
SOLE
0
287
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
384
4137
SH
SOLE
0
4137
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
378
3512
SH
SOLE
0
3512
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
361
22646
SH
SOLE
0
22646
0
0
CAMPBELL SOUP CO
COM
134429109
358
7234
SH
SOLE
0
7234
0
0
CHUBB LIMITED
COM
H1467J104
357
2293
SH
SOLE
0
2293
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
356
8420
SH
SOLE
0
8420
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
346
3395
SH
SOLE
0
3395
0
0
GENERAL MLS INC
COM
370334104
343
6403
SH
SOLE
0
6403
0
0
ALPHABET INC
CAP STK CL C
02079K107
329
246
SH
SOLE
0
246
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
310
3277
SH
SOLE
0
3277
0
0
PEPSICO INC
COM
713448108
308
2257
SH
SOLE
0
2257
0
0
UNILEVER N V
N Y SHS NEW
904784709
304
5287
SH
SOLE
0
5287
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
299
9709
SH
SOLE
0
9709
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
296
2526
SH
SOLE
0
2526
0
0
WELLTOWER INC
COM
95040Q104
296
3615
SH
SOLE
0
3615
0
0
BROWN FORMAN CORP
CL B
115637209
282
4176
SH
SOLE
0
4176
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
282
4706
SH
SOLE
0
4706
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
278
2918
SH
SOLE
0
2918
0
0
DOW INC
COM
260557103
277
5063
SH
SOLE
0
5063
0
0
BP PLC
SPONSORED ADR
055622104
273
7240
SH
SOLE
0
7240
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
271
5767
SH
SOLE
0
5767
0
0
ISHARES TR
MSCI EAFE ETF
464287465
271
3897
SH
SOLE
0
3897
0
0
PPL CORP
COM
69351T106
268
7457
SH
SOLE
0
7457
0
0
NETFLIX INC
COM
64110L106
265
819
SH
SOLE
0
819
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
251
849
SH
SOLE
0
849
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
248
14854
SH
SOLE
0
14854
0
0
GLOBE LIFE INC
COM
37959E102
247
2350
SH
SOLE
0
2350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
243
1619
SH
SOLE
0
1619
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
236
1145
SH
SOLE
0
1145
0
0
DUPONT DE NEMOURS INC
COM
26614N102
232
3606
SH
SOLE
0
3606
0
0
HONEYWELL INTL INC
COM
438516106
223
1260
SH
SOLE
0
1260
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
223
5474
SH
SOLE
0
5474
0
0
SIRIUS XM HLDGS INC
COM
82968B103
75
10500
SH
SOLE
0
10500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
39
11639
SH
SOLE
0
11639
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
7
12135
SH
SOLE
0
12135
0
0