CFA, Partner

0000909012-20-000060.txt : 20200421 0000909012-20-000060.hdr.sgml : 20200421 20200421115441 ACCESSION NUMBER: 0000909012-20-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804496 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 03-31-2020 03-31-2020 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 04-17-2020 0 110 147196 false INFORMATION TABLE 2 aci_13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 27069 105019 SH SOLE 0 105019 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12426 175637 SH SOLE 0 175637 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8126 93307 SH SOLE 0 93307 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7730 56090 SH SOLE 0 56090 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7175 33859 SH SOLE 0 33859 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6174 63565 SH SOLE 0 63565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5917 35627 SH SOLE 0 35627 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4120 21640 SH SOLE 0 21640 0 0 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2475 103527 SH SOLE 0 103527 0 0 MICROSOFT CORP COM 594918104 2354 14925 SH SOLE 0 14925 0 0 PFIZER INC COM 717081103 1987 60872 SH SOLE 0 60872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1933 7500 SH SOLE 0 0 0 7500 VANGUARD INDEX FDS MID CAP ETF 922908629 1928 14643 SH SOLE 0 14643 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1800 22753 SH SOLE 0 22753 0 0 APPLE INC COM 037833100 1624 6387 SH SOLE 0 6387 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1583 57240 SH SOLE 0 57240 0 0 SOUTHERN CO COM 842587107 1417 26168 SH SOLE 0 26168 0 0 COCA COLA CO COM 191216100 1410 31858 SH SOLE 0 31858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1333 15047 SH SOLE 0 15047 0 0 CISCO SYS INC COM 17275R102 1236 31442 SH SOLE 0 31442 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1102 19772 SH SOLE 0 19772 0 0 JOHNSON & JOHNSON COM 478160104 1063 8104 SH SOLE 0 8104 0 0 AT&T INC COM 00206R102 1050 36023 SH SOLE 0 36023 0 0 HOME DEPOT INC COM 437076102 1037 5555 SH SOLE 0 5555 0 0 STARBUCKS CORP COM 855244109 1020 15510 SH SOLE 0 15510 0 0 KINDER MORGAN INC DEL COM 49456B101 976 70144 SH SOLE 0 70144 0 0 DISNEY WALT CO COM DISNEY 254687106 973 10076 SH SOLE 0 10076 0 0 PHILIP MORRIS INTL INC COM 718172109 966 13236 SH SOLE 0 13236 0 0 QUALCOMM INC COM 747525103 950 14041 SH SOLE 0 14041 0 0 CVS HEALTH CORP COM 126650100 927 15617 SH SOLE 0 15617 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 901 5978 SH SOLE 0 5978 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 869 7530 SH SOLE 0 7530 0 0 WESTROCK CO COM 96145D105 841 29752 SH SOLE 0 29752 0 0 AMAZON COM INC COM 023135106 834 428 SH SOLE 0 428 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 829 24695 SH SOLE 0 24695 0 0 AMGEN INC COM 031162100 799 3942 SH SOLE 0 3942 0 0 GILEAD SCIENCES INC COM 375558103 798 10677 SH SOLE 0 10677 0 0 EXXON MOBIL CORP COM 30231G102 786 20711 SH SOLE 0 20711 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 768 17201 SH SOLE 0 17201 0 0 AMERICAN TOWER CORP NEW COM 03027X100 743 3413 SH SOLE 0 3413 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 740 6251 SH SOLE 0 6251 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 740 13766 SH SOLE 0 13766 0 0 DOCUSIGN INC COM 256163106 702 7595 SH SOLE 0 7595 0 0 CITIGROUP INC COM NEW 172967424 701 16641 SH SOLE 0 16641 0 0 VISA INC COM CL A 92826C839 698 4334 SH SOLE 0 4334 0 0 DELUXE CORP COM 248019101 692 26687 SH SOLE 0 26687 0 0 NUTRIEN LTD COM 67077M108 677 19946 SH SOLE 0 19946 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 673 16398 SH SOLE 0 16398 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 654 190003 SH SOLE 0 190003 0 0 PROCTER & GAMBLE CO COM 742718109 640 5819 SH SOLE 0 5819 0 0 WEYERHAEUSER CO COM 962166104 633 37332 SH SOLE 0 37332 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 629 4071 SH SOLE 0 4071 0 0 GOLUB CAP BDC INC COM 38173M102 617 49094 SH SOLE 0 49094 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 592 18123 SH SOLE 0 18123 0 0 JPMORGAN CHASE & CO COM 46625H100 591 6561 SH SOLE 0 6561 0 0 ILLUMINA INC COM 452327109 565 2067 SH SOLE 0 2067 0 0 ALTRIA GROUP INC COM 02209S103 547 14135 SH SOLE 0 14135 0 0 ISHARES GOLD TRUST ISHARES 464285105 539 35742 SH SOLE 0 35742 0 0 ISHARES TR RUS 1000 ETF 464287622 538 3800 SH SOLE 0 3800 0 0 MCDONALDS CORP COM 580135101 528 3193 SH SOLE 0 3193 0 0 MERCK & CO. 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