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