CFA, Partner

0000909012-23-000023.txt : 20230210 0000909012-23-000023.hdr.sgml : 20230210 20230210115623 ACCESSION NUMBER: 0000909012-23-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609663 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 X0202 13F-HR LIVE false false false 0001667694 XXXXXXXX 12-31-2022 12-31-2022 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 01-31-2023 0 139 258542172 false INFORMATION TABLE 2 aci_13f.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 42704113 111665 SH SOLE 0 108731 0 2934 ISHARES TR IBOXX INV CP ETF 464287242 18025067 170967 SH SOLE 0 168284 0 2683 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16624635 153633 SH SOLE 0 150215 0 3418 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13220182 174616 SH SOLE 0 171217 0 3399 VANGUARD INDEX FDS VALUE ETF 922908744 10827974 77139 SH SOLE 0 74357 0 2782 VANGUARD WORLD FDS ENERGY ETF 92204A306 10337307 85235 SH SOLE 0 83249 0 1986 VANGUARD STAR FDS VG TL INTL STK F 921909768 6563475 126904 SH SOLE 0 123146 0 3758 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5646012 33173 SH SOLE 0 32081 0 1092 VANGUARD INDEX FDS MID CAP ETF 922908629 5424798 26617 SH SOLE 0 25853 0 764 ISHARES TR U.S. TECH ETF 464287721 5053029 67835 SH SOLE 0 65737 0 2098 INVESCO QQQ TR UNIT SER 1 46090E103 4983349 18715 SH SOLE 0 18296 0 419 ISHARES TR 20 YR TR BD ETF 464287432 4156401 41748 SH SOLE 0 40710 0 1038 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4033219 140726 SH SOLE 0 137397 0 3329 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3869975 49929 SH SOLE 0 48393 0 1536 MICROSOFT CORP COM 594918104 3296788 13747 SH SOLE 0 13128 0 619 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2867374 29022 SH SOLE 0 29022 0 29022 ALPS ETF TR ALERIAN MLP 00162Q452 2474931 65010 SH SOLE 0 62951 0 2059 EXXON MOBIL CORP COM 30231G102 2316098 20998 SH SOLE 0 17490 0 3508 CHEVRON CORP NEW COM 166764100 2232868 12440 SH SOLE 0 9715 0 2725 PFIZER INC COM 717081103 2190459 42749 SH SOLE 0 41987 0 762 WISDOMTREE TR US MIDCAP DIVID 97717W505 2120657 51547 SH SOLE 0 49381 0 2166 JOHNSON & JOHNSON COM 478160104 2097756 11875 SH SOLE 0 9589 0 2286 APPLE INC COM 037833100 1990332 15318 SH SOLE 0 13701 0 1617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1937608 10134 SH SOLE 0 9731 0 403 DUKE ENERGY CORP NEW COM NEW 26441C204 1843686 17902 SH SOLE 0 13141 0 4761 VICI PPTYS INC COM 925652109 1750564 54030 SH SOLE 0 38438 0 15592 VERIZON COMMUNICATIONS INC COM 92343V104 1745254 44296 SH SOLE 0 32379 0 11917 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1709951 12587 SH SOLE 0 12049 0 538 CONAGRA BRANDS INC COM 205887102 1632515 42184 SH SOLE 0 30837 0 11347 MERCK & CO INC COM 58933Y105 1624033 14638 SH SOLE 0 10371 0 4267 UNILEVER PLC SPON ADR NEW 904767704 1570690 31195 SH SOLE 0 23439 0 7756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1543525 20528 SH SOLE 0 20378 0 150 NOVARTIS AG SPONSORED ADR 66987V109 1480732 16322 SH SOLE 0 12017 0 4305 FRANCO NEV CORP COM 351858105 1476031 10815 SH SOLE 0 9766 0 1049 BRISTOL-MYERS SQUIBB CO COM 110122108 1472435 20465 SH SOLE 0 14751 0 5714 HOME DEPOT INC COM 437076102 1455447 4608 SH SOLE 0 4584 0 24 MCDONALDS CORP COM 580135101 1378297 5230 SH SOLE 0 5111 0 119 JPMORGAN CHASE & CO COM 46625H100 1336878 9969 SH SOLE 0 7124 0 2845 INTEL CORP COM 458140100 1312412 49656 SH SOLE 0 35970 0 13686 CISCO SYS INC COM 17275R102 1279921 26867 SH SOLE 0 20250 0 6617 COCA COLA CO COM 191216100 1271609 19991 SH SOLE 0 18101 0 1890 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1244801 12335 SH SOLE 0 8443 0 3892 MEDTRONIC PLC SHS G5960L103 1193701 15359 SH SOLE 0 9608 0 5751 PPL CORP COM 69351T106 1174498 40195 SH SOLE 0 24697 0 15498 EOG RES INC COM 26875P101 1171638 9046 SH SOLE 0 5450 0 3596 QUALCOMM INC COM 747525103 1166736 10612 SH SOLE 0 10612 0 0 STARBUCKS CORP COM 855244109 1163497 11729 SH SOLE 0 11629 0 100 ABBVIE INC COM 00287Y109 1161366 7186 SH SOLE 0 7027 0 159 DOW INC COM 260557103 1055049 20938 SH SOLE 0 15172 0 5766 PHILIP MORRIS INTL INC COM 718172109 1046971 10345 SH SOLE 0 7774 0 2571 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1044764 26803 SH SOLE 0 26674 0 129 UNITEDHEALTH GROUP INC COM 91324P102 1025210 1934 SH SOLE 0 1908 0 26 MORGAN STANLEY COM NEW 617446448 999240 11753 SH SOLE 0 7646 0 4107 SOUTHERN 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AMERICAN TOWER CORP NEW COM 03027X100 809791 3822 SH SOLE 0 3776 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 798611 4584 SH SOLE 0 4584 0 0 PROCTER AND GAMBLE CO COM 742718109 797146 5260 SH SOLE 0 5140 0 120 GENUINE PARTS CO COM 372460105 784153 4519 SH SOLE 0 3034 0 1485 VANGUARD INDEX FDS SMALL CP ETF 922908751 756511 4122 SH SOLE 0 4100 0 22 NUTRIEN LTD COM 67077M108 732710 10033 SH SOLE 0 9778 0 255 COMCAST CORP NEW CL A 20030N101 719947 20588 SH SOLE 0 14073 0 6515 BANK AMERICA CORP COM 060505104 700571 21153 SH SOLE 0 20109 0 1044 BARRICK GOLD CORP COM 067901108 698608 40664 SH SOLE 0 37168 0 3496 NEWMONT CORP COM 651639106 676265 14328 SH SOLE 0 12816 0 1512 CROWN CASTLE INC COM 22822V101 650899 4799 SH SOLE 0 4605 0 194 RIO TINTO PLC SPONSORED ADR 767204100 648460 9108 SH SOLE 0 5757 0 3351 TESLA INC COM 88160R101 632037 5131 SH SOLE 0 584 0 4547 ALPHABET INC CAP STK CL A 02079K305 628815 7127 SH SOLE 0 7127 0 0 ISHARES TR RUS 1000 ETF 464287622 610508 2900 SH SOLE 0 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 597330 6732 SH SOLE 0 5732 0 1000 NIKE INC CL B 654106103 577108 4932 SH SOLE 0 4901 0 31 WHEATON PRECIOUS METALS CORP COM 962879102 576313 14747 SH SOLE 0 12891 0 1856 ACUITY BRANDS INC COM 00508Y102 573839 3465 SH SOLE 0 3465 0 0 NEXTERA ENERGY INC COM 65339F101 568982 6806 SH SOLE 0 6590 0 216 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565394 16532 SH SOLE 0 14849 0 1683 JOHNSON CTLS INTL PLC SHS G51502105 561664 8776 SH SOLE 0 6234 0 2542 DISNEY WALT CO COM 254687106 557852 6421 SH SOLE 0 6364 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 545285 5315 SH SOLE 0 5315 0 0 GLOBAL PMTS INC COM 37940X102 501169 5046 SH SOLE 0 5046 0 0 FORD MTR CO DEL COM 345370860 495857 42636 SH SOLE 0 38850 0 3786 ISHARES TR U.S. ENERGY ETF 464287796 472152 10156 SH SOLE 0 10156 0 0 PRUDENTIAL FINL INC COM 744320102 471493 4741 SH SOLE 0 4530 0 211 ISHARES TR RUSSELL 2000 ETF 464287655 466936 2678 SH SOLE 0 2678 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 446293 1397 SH SOLE 0 1373 0 24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 442036 1431 SH SOLE 0 1431 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 420867 3112 SH SOLE 0 3092 0 20 MARATHON OIL CORP COM 565849106 419279 15489 SH SOLE 0 14968 0 521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404460 4904 SH SOLE 0 4715 0 189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395711 5308 SH SOLE 0 5201 0 107 CONSTELLATION BRANDS INC CL A 21036P108 389525 1681 SH SOLE 0 1681 0 0 KINDER MORGAN INC DEL COM 49456B101 388391 21482 SH SOLE 0 20715 0 767 CONOCOPHILLIPS COM 20825C104 376801 3193 SH SOLE 0 3092 0 101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 371104 6230 SH SOLE 0 6230 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 367986 1727 SH SOLE 0 1704 0 23 PROSPECT CAP CORP COM 74348T102 351199 50243 SH SOLE 0 50243 0 0 SHELL PLC SPON ADS 780259305 350068 6147 SH SOLE 0 6147 0 0 CHUBB LIMITED COM H1467J104 347445 1575 SH SOLE 0 1484 0 91 ISHARES TR IBOXX HI YD ETF 464288513 340729 4628 SH SOLE 0 4615 0 13 ALAMOS GOLD INC NEW COM CL A 011532108 333549 32992 SH SOLE 0 28350 0 4642 COSTCO WHSL CORP NEW COM 22160K105 331505 726 SH SOLE 0 726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317532 4504 SH SOLE 0 4169 0 335 ISHARES GOLD TR ISHARES NEW 464285204 311137 8995 SH SOLE 0 8945 0 50 ISHARES TR CORE S&P MCP ETF 464287507 310605 1284 SH SOLE 0 1284 0 0 NVIDIA CORPORATION COM 67066G104 309817 2120 SH SOLE 0 2120 0 0 AT&T INC COM 00206R102 304434 16536 SH SOLE 0 15891 0 645 ISHARES TR US AER DEF ETF 464288760 302805 2707 SH SOLE 0 2695 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294579 4610 SH SOLE 0 4585 0 25 ISHARES TR SELECT DIVID ETF 464287168 289182 2398 SH SOLE 0 2398 0 0 SPDR SER TR S&P DIVID ETF 78464A763 276031 2206 SH SOLE 0 2206 0 0 ISHARES TR MSCI EAFE ETF 464287465 276007 4205 SH SOLE 0 4205 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 268338 7527 SH SOLE 0 6452 0 1075 MERCADOLIBRE INC COM 58733R102 265719 314 SH SOLE 0 311 0 3 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 263081 5369 SH SOLE 0 5369 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 261835 1222 SH SOLE 0 1222 0 0 UNITED PARCEL SERVICE INC CL B 911312106 259048 1490 SH SOLE 0 1428 0 62 HONEYWELL INTL INC COM 438516106 258427 1206 SH SOLE 0 1206 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 249836 5206 SH SOLE 0 3518 0 1688 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 234133 2384 SH SOLE 0 2309 0 75 WALMART INC COM 931142103 222964 1572 SH SOLE 0 1572 0 0 AGNICO EAGLE MINES LTD COM 008474108 221997 4270 SH SOLE 0 3688 0 582 ISHARES TR RUS 1000 VAL ETF 464287598 220954 1457 SH SOLE 0 1457 0 0 KINROSS GOLD CORP COM 496902404 169293 41392 SH SOLE 0 36105 0 5287 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 147580 14273 SH SOLE 0 14273 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 122755 12387 SH SOLE 0 12387 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 10205 24000 SH SOLE 0 20000 0 4000