0000909012-22-000088.txt : 20220804
0000909012-22-000088.hdr.sgml : 20220804
20220804091717
ACCESSION NUMBER: 0000909012-22-000088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135091
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
06-30-2022
06-30-2022
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
08-01-2022
0
138
242418
false
INFORMATION TABLE
2
aci_13f.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42306
112144
SH
SOLE
0
111796
0
348
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22062
275705
SH
SOLE
0
273910
0
1795
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15435
151772
SH
SOLE
0
150596
0
1176
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
13504
166491
SH
SOLE
0
165305
0
1186
INVESCO QQQ TR
UNIT SER 1
46090E103
10502
37469
SH
SOLE
0
37291
0
178
VANGUARD INDEX FDS
VALUE ETF
922908744
9256
70184
SH
SOLE
0
69611
0
573
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9041
90887
SH
SOLE
0
90450
0
437
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8877
177691
SH
SOLE
0
176051
0
1640
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5266
32871
SH
SOLE
0
32647
0
224
VANGUARD INDEX FDS
MID CAP ETF
922908629
4998
25373
SH
SOLE
0
25278
0
95
ISHARES TR
20 YR TR BD ETF
464287432
4693
40857
SH
SOLE
0
40497
0
360
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3989
145705
SH
SOLE
0
145274
0
431
MICROSOFT CORP
COM
594918104
3377
13148
SH
SOLE
0
13134
0
14
PFIZER INC
COM
717081103
2241
42752
SH
SOLE
0
42363
0
389
ALPS ETF TR
ALERIAN MLP
00162Q452
2203
63933
SH
SOLE
0
63058
0
875
EXXON MOBIL CORP
COM
30231G102
1929
22530
SH
SOLE
0
20644
0
1886
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1926
49415
SH
SOLE
0
48468
0
947
APPLE INC
COM
037833100
1890
13825
SH
SOLE
0
13805
0
20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1860
24387
SH
SOLE
0
24201
0
186
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1853
9824
SH
SOLE
0
9697
0
127
CHEVRON CORP NEW
COM
166764100
1637
11304
SH
SOLE
0
10288
0
1016
DUKE ENERGY CORP NEW
COM NEW
26441C204
1587
14801
SH
SOLE
0
13164
0
1637
VERIZON COMMUNICATIONS INC
COM
92343V104
1422
28016
SH
SOLE
0
25386
0
2630
FRANCO NEV CORP
COM
351858105
1359
10330
SH
SOLE
0
10250
0
80
BRISTOL-MYERS SQUIBB CO
COM
110122108
1358
17630
SH
SOLE
0
15625
0
2005
QUALCOMM INC
COM
747525103
1353
10593
SH
SOLE
0
10593
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1298
10119
SH
SOLE
0
10075
0
44
INTEL CORP
COM
458140100
1273
34023
SH
SOLE
0
30365
0
3658
MCDONALDS CORP
COM
580135101
1252
5070
SH
SOLE
0
5032
0
38
HOME DEPOT INC
COM
437076102
1247
4545
SH
SOLE
0
4545
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1247
12974
SH
SOLE
0
11090
0
1884
VICI PPTYS INC
COM
925652109
1233
41374
SH
SOLE
0
36499
0
4875
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1227
29450
SH
SOLE
0
29414
0
36
NOVARTIS AG
SPONSORED ADR
66987V109
1191
14087
SH
SOLE
0
12458
0
1629
PHILIP MORRIS INTL INC
COM
718172109
1191
12060
SH
SOLE
0
10635
0
1425
JOHNSON & JOHNSON
COM
478160104
1174
6614
SH
SOLE
0
6536
0
78
TRUIST FINL CORP
COM
89832Q109
1128
23792
SH
SOLE
0
20301
0
3491
ABBVIE INC
COM
00287Y109
1127
7358
SH
SOLE
0
7288
0
70
COCA COLA CO
COM
191216100
1096
17416
SH
SOLE
0
17416
0
0
MERCK & CO INC
COM
58933Y105
1062
11653
SH
SOLE
0
10176
0
1477
CISCO SYS INC
COM
17275R102
1040
24394
SH
SOLE
0
21647
0
2747
UNILEVER PLC
SPON ADR NEW
904767704
1027
22419
SH
SOLE
0
20198
0
2221
AMAZON COM INC
COM
023135106
1004
9456
SH
SOLE
0
9436
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
986
1920
SH
SOLE
0
1920
0
0
SOUTHERN CO
COM
842587107
971
13617
SH
SOLE
0
13489
0
128
CONAGRA BRANDS INC
COM
205887102
969
28295
SH
SOLE
0
25555
0
2740
JPMORGAN CHASE & CO
COM
46625H100
963
8554
SH
SOLE
0
7467
0
1087
DOW INC
COM
260557103
957
18550
SH
SOLE
0
16155
0
2395
AMERICAN TOWER CORP NEW
COM
03027X100
919
3597
SH
SOLE
0
3597
0
0
STARBUCKS CORP
COM
855244109
895
11710
SH
SOLE
0
11710
0
0
BK OF AMERICA CORP
COM
060505104
879
28232
SH
SOLE
0
26290
0
1942
GENUINE PARTS CO
COM
372460105
865
6506
SH
SOLE
0
5475
0
1031
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
844
4900
SH
SOLE
0
4900
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
823
4438
SH
SOLE
0
4412
0
26
ALTRIA GROUP INC
COM
02209S103
813
19467
SH
SOLE
0
17226
0
2241
VISA INC
COM CL A
92826C839
804
4081
SH
SOLE
0
4081
0
0
MEDTRONIC PLC
SHS
G5960L103
796
8870
SH
SOLE
0
7418
0
1452
ALPHABET INC
CAP STK CL A
02079K305
795
365
SH
SOLE
0
365
0
0
NUTRIEN LTD
COM
67077M108
791
9929
SH
SOLE
0
9853
0
76
MORGAN STANLEY
COM NEW
617446448
768
10101
SH
SOLE
0
8450
0
1651
HEALTHPEAK PROPERTIES INC
COM
42250P103
766
29555
SH
SOLE
0
24392
0
5163
PEPSICO INC
COM
713448108
745
4473
SH
SOLE
0
4427
0
46
NEWMONT CORP
COM
651639106
743
12454
SH
SOLE
0
12332
0
122
CITIGROUP INC
COM NEW
172967424
739
16060
SH
SOLE
0
13767
0
2293
PROCTER AND GAMBLE CO
COM
742718109
734
5106
SH
SOLE
0
5057
0
49
PPL CORP
COM
69351T106
719
26493
SH
SOLE
0
22033
0
4460
VANGUARD INDEX FDS
SMALL CP ETF
922908751
719
4082
SH
SOLE
0
4075
0
7
SELECT SECTOR SPDR TR
ENERGY
81369Y506
684
9568
SH
SOLE
0
9518
0
50
TOYOTA MOTOR CORP
ADS
892331307
657
4262
SH
SOLE
0
3512
0
750
BARRICK GOLD CORP
COM
067901108
651
36811
SH
SOLE
0
36413
0
398
BROADCOM INC
COM
11135F101
649
1336
SH
SOLE
0
1175
0
161
JOHNSON CTLS INTL PLC
SHS
G51502105
641
13389
SH
SOLE
0
11240
0
2149
WALGREENS BOOTS ALLIANCE INC
COM
931427108
637
16804
SH
SOLE
0
13684
0
3120
AFLAC INC
COM
001055102
636
11500
SH
SOLE
0
11500
0
0
ALPHABET INC
CAP STK CL C
02079K107
626
286
SH
SOLE
0
286
0
0
ISHARES TR
RUS 1000 ETF
464287622
623
3000
SH
SOLE
0
3000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
597
9786
SH
SOLE
0
8051
0
1735
BCE INC
COM NEW
05534B760
592
12039
SH
SOLE
0
10222
0
1817
CROWN CASTLE INTL CORP NEW
COM
22822V101
584
3471
SH
SOLE
0
3413
0
58
COMCAST CORP NEW
CL A
20030N101
582
14839
SH
SOLE
0
12766
0
2073
DISNEY WALT CO
COM
254687106
581
6154
SH
SOLE
0
6154
0
0
GLOBAL PMTS INC
COM
37940X102
558
5043
SH
SOLE
0
5043
0
0
ALLSTATE CORP
COM
020002101
549
4334
SH
SOLE
0
3634
0
700
CVS HEALTH CORP
COM
126650100
535
5771
SH
SOLE
0
5679
0
92
ACUITY BRANDS INC
COM
00508Y102
534
3465
SH
SOLE
0
3465
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
513
14234
SH
SOLE
0
14234
0
0
NIKE INC
CL B
654106103
512
5010
SH
SOLE
0
5010
0
0
NEXTERA ENERGY INC
COM
65339F101
509
6565
SH
SOLE
0
6415
0
150
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
496
5272
SH
SOLE
0
5272
0
0
KINDER MORGAN INC DEL
COM
49456B101
464
27685
SH
SOLE
0
27354
0
331
ISHARES TR
RUSSELL 2000 ETF
464287655
454
2678
SH
SOLE
0
2678
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
426
4679
SH
SOLE
0
4663
0
16
PRUDENTIAL FINL INC
COM
744320102
420
4395
SH
SOLE
0
4311
0
84
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
407
3143
SH
SOLE
0
3143
0
0
FORD MTR CO DEL
COM
345370860
400
35927
SH
SOLE
0
35392
0
535
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
397
1455
SH
SOLE
0
1455
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
395
1210
SH
SOLE
0
1207
0
3
CONSTELLATION BRANDS INC
CL A
21036P108
388
1664
SH
SOLE
0
1664
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
388
5276
SH
SOLE
0
5263
0
13
VANGUARD INDEX FDS
GROWTH ETF
922908736
383
1720
SH
SOLE
0
1701
0
19
AT&T INC
COM
00206R102
374
17862
SH
SOLE
0
17483
0
379
MARATHON OIL CORP
COM
565849106
369
16430
SH
SOLE
0
16186
0
244
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
367
6245
SH
SOLE
0
6245
0
0
PROSPECT CAP CORP
COM
74348T102
351
50243
SH
SOLE
0
50243
0
0
COSTCO WHSL CORP NEW
COM
22160K105
331
691
SH
SOLE
0
691
0
0
NVIDIA CORPORATION
COM
67066G104
329
2170
SH
SOLE
0
2170
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
328
9569
SH
SOLE
0
9519
0
50
PROSHARES TR
SHORT QQQ NEW
74347B714
324
22527
SH
SOLE
0
22527
0
0
SHELL PLC
SPON ADS
780259305
321
6144
SH
SOLE
0
6144
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
308
18681
SH
SOLE
0
18681
0
0
META PLATFORMS INC
CL A
30303M102
297
1842
SH
SOLE
0
1842
0
0
CONOCOPHILLIPS
COM
20825C104
294
3270
SH
SOLE
0
3205
0
65
CHUBB LIMITED
COM
H1467J104
289
1472
SH
SOLE
0
1412
0
60
ISHARES TR
CORE S&P MCP ETF
464287507
287
1269
SH
SOLE
0
1269
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
276
1514
SH
SOLE
0
1472
0
42
ISHARES TR
RUS 1000 GRW ETF
464287614
271
1240
SH
SOLE
0
1240
0
0
ISHARES TR
MSCI EAFE ETF
464287465
268
4287
SH
SOLE
0
4287
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
268
2257
SH
SOLE
0
2257
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
265
5395
SH
SOLE
0
5395
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
265
764
SH
SOLE
0
764
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
262
5927
SH
SOLE
0
5927
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
254
9552
SH
SOLE
0
9552
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
253
4073
SH
SOLE
0
4048
0
25
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
238
7441
SH
SOLE
0
7441
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
232
32992
SH
SOLE
0
32992
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
223
5577
SH
SOLE
0
5502
0
75
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
221
3151
SH
SOLE
0
3126
0
25
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
215
10000
SH
SOLE
0
10000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
213
2952
SH
SOLE
0
2927
0
25
MASTERCARD INCORPORATED
CL A
57636Q104
206
652
SH
SOLE
0
652
0
0
WASTE MGMT INC DEL
COM
94106L109
202
1320
SH
SOLE
0
1320
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
166
14174
SH
SOLE
0
14174
0
0
KINROSS GOLD CORP
COM
496902404
148
41392
SH
SOLE
0
41392
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
107
10387
SH
SOLE
0
10387
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
64
10905
SH
SOLE
0
10905
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
9
17500
SH
SOLE
0
17500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
9
200
SH
SOLE
0
200
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
2
15000
SH
SOLE
0
15000
0
0