CFA, Partner

0000909012-22-000127.txt : 20221104 0000909012-22-000127.hdr.sgml : 20221104 20221104142458 ACCESSION NUMBER: 0000909012-22-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361795 BUSINESS ADDRESS: STREET 1: 3000 HERITAGE WALK, SUITE 301 CITY: MILTON STATE: GA ZIP: 30004 BUSINESS PHONE: 678-807-3200 MAIL ADDRESS: STREET 1: 3000 HERITAGE WALK, SUITE 301 CITY: MILTON STATE: GA ZIP: 30004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667694 XXXXXXXX 09-30-2022 09-30-2022 Berkeley Capital Partners, LLC

3000 HERITAGE WALK, SUITE 301 MILTON GA 30004

13F HOLDINGS REPORT 028-17437 N Tony Palazzo CFA, Partner 678 690 8704 /s/ TONY PALAZZO Norcross GA 11-01-2022 0 129 231095 false INFORMATION TABLE 2 aci_13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 40463 113285 SH SOLE 0 111849 0 1436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21618 285650 SH SOLE 0 281553 0 4097 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14578 153644 SH SOLE 0 150668 0 2976 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12672 173015 SH SOLE 0 170344 0 2671 INVESCO QQQ TR UNIT SER 1 46090E103 10099 37789 SH SOLE 0 37124 0 665 VANGUARD INDEX FDS VALUE ETF 922908744 9756 79012 SH SOLE 0 77361 0 1651 VANGUARD WORLD FDS ENERGY ETF 92204A306 9024 88832 SH SOLE 0 87562 0 1270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6873 154943 SH SOLE 0 151569 0 3374 VANGUARD INDEX FDS MID CAP ETF 922908629 5120 27237 SH SOLE 0 26901 0 336 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4977 33530 SH SOLE 0 32864 0 666 ISHARES TR 20 YR TR BD ETF 464287432 4195 40948 SH 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0 ISHARES TR MSCI EAFE ETF 464287465 240 4286 SH SOLE 0 4286 0 0 META PLATFORMS INC CL A 30303M102 230 1697 SH SOLE 0 1697 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 220 14757 SH SOLE 0 14523 0 234 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 219 7441 SH SOLE 0 7441 0 0 ISHARES TR US AER DEF ETF 464288760 218 2393 SH SOLE 0 2381 0 12 WASTE MGMT INC DEL COM 94106L109 212 1321 SH SOLE 0 1321 0 0 KINROSS GOLD CORP COM 496902404 156 41392 SH SOLE 0 41392 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 146 14231 SH SOLE 0 14231 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 113 12387 SH SOLE 0 12387 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 10 20000 SH SOLE 0 20000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1 15000 SH SOLE 0 15000 0 0