CFA, Partner

0000909012-23-000080.txt : 20230803 0000909012-23-000080.hdr.sgml : 20230803 20230803130533 ACCESSION NUMBER: 0000909012-23-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139062 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 06-30-2023 06-30-2023 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 08-03-2023 0 141 282346719 false INFORMATION TABLE 2 informationtable.xml KINROSS GOLD CORP COM 496902404 227859 47769 SH SOLE 0 42482 0 5287 WASTE MGMT INC DEL COM 94106L109 230326 1328 SH SOLE 0 1328 0 0 AGNICO EAGLE MINES LTD COM 008474108 231458 4631 SH SOLE 0 4049 0 582 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233026 3710 SH SOLE 0 3685 0 25 MASTERCARD INCORPORATED CL A 57636Q104 233136 593 SH SOLE 0 574 0 19 BOEING CO COM 097023105 234810 1112 SH SOLE 0 1097 0 15 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 244522 4974 SH SOLE 0 4974 0 0 LOWES COS INC COM 548661107 252559 1119 SH SOLE 0 1027 0 92 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 258845 914 SH SOLE 0 799 0 115 WALMART INC COM 931142103 262969 1673 SH SOLE 0 1606 0 67 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268108 4097 SH SOLE 0 4077 0 20 SPDR SER TR S&P DIVID ETF 78464A763 269190 2196 SH SOLE 0 2196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 280701 1566 SH SOLE 0 1434 0 132 HONEYWELL INTL INC COM 438516106 282112 1360 SH SOLE 0 1153 0 207 NUTRIEN LTD COM 67077M108 286334 4849 SH SOLE 0 4787 0 62 SALESFORCE INC COM 79466L302 291539 1380 SH SOLE 0 1344 0 36 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 299901 8410 SH SOLE 0 7335 0 1075 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310179 4182 SH SOLE 0 4157 0 25 PROSPECT CAP CORP COM 74348T102 311507 50243 SH SOLE 0 50243 0 0 ADVANCED MICRO DEVICES INC COM 007903107 315417 2769 SH SOLE 0 2737 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319295 3821 SH SOLE 0 3699 0 122 ISHARES TR US AER DEF ETF 464288760 322010 2760 SH SOLE 0 2744 0 16 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327269 2365 SH SOLE 0 2343 0 22 ISHARES GOLD TR ISHARES NEW 464285204 332714 9143 SH SOLE 0 9093 0 50 CHUBB LIMITED COM H1467J104 332937 1729 SH SOLE 0 1566 0 163 ISHARES TR IBOXX HI YD ETF 464288513 332962 4435 SH SOLE 0 4435 0 0 SHELL PLC SPON ADS 780259305 345314 5719 SH SOLE 0 5719 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 349614 29330 SH SOLE 0 24688 0 4642 CONOCOPHILLIPS COM 20825C104 353472 3412 SH SOLE 0 2991 0 421 PALO ALTO NETWORKS INC COM 697435105 374834 1467 SH SOLE 0 1396 0 71 MARATHON OIL CORP COM 565849106 376173 16341 SH SOLE 0 15540 0 801 COSTCO WHSL CORP NEW COM 22160K105 381322 708 SH SOLE 0 708 0 0 MERCADOLIBRE INC COM 58733R102 387365 327 SH SOLE 0 317 0 10 KINDER MORGAN INC DEL COM 49456B101 390910 22701 SH SOLE 0 21534 0 1167 AT&T INC COM 00206R102 392199 24589 SH SOLE 0 23907 0 682 ISHARES TR CORE S&P MCP ETF 464287507 393500 1505 SH SOLE 0 1266 0 239 ISHARES TR MSCI EAFE ETF 464287465 401256 5535 SH SOLE 0 5535 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414448 6558 SH SOLE 0 6558 0 0 NEXTERA ENERGY INC COM 65339F101 414853 5591 SH SOLE 0 5124 0 467 CONSTELLATION BRANDS INC CL A 21036P108 430541 1749 SH SOLE 0 1749 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 445608 1575 SH SOLE 0 1560 0 15 BROADCOM INC COM 11135F101 448462 517 SH SOLE 0 483 0 34 ISHARES TR RUSSELL 2000 ETF 464287655 464617 2481 SH SOLE 0 2481 0 0 PRUDENTIAL FINL INC COM 744320102 477170 5409 SH SOLE 0 5078 0 331 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485243 1423 SH SOLE 0 1423 0 0 META PLATFORMS INC CL A 30303M102 486145 1694 SH SOLE 0 1646 0 48 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 493681 1212 SH SOLE 0 1198 0 14 GLOBAL PMTS INC COM 37940X102 497132 5046 SH SOLE 0 5046 0 0 GENUINE PARTS CO COM 372460105 519427 3069 SH SOLE 0 2010 0 1059 TYSON FOODS INC CL A 902494103 525304 10292 SH SOLE 0 9742 0 550 NIKE INC CL B 654106103 543779 4927 SH SOLE 0 4896 0 31 ACUITY BRANDS INC COM 00508Y102 565073 3465 SH SOLE 0 3465 0 0 DISNEY WALT CO COM 254687106 565633 6335 SH SOLE 0 6143 0 192 FLOWERS FOODS INC COM 343498101 584385 23488 SH SOLE 0 35 0 23453 INTERCONTINENTAL EXCHANGE IN COM 45866F104 604047 5342 SH SOLE 0 5342 0 0 CROWN CASTLE INC COM 22822V101 606564 5324 SH SOLE 0 4943 0 381 ISHARES TR RUS 1000 ETF 464287622 609350 2500 SH SOLE 0 2500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 628808 14549 SH SOLE 0 12656 0 1893 JOHNSON CTLS INTL PLC SHS G51502105 669680 9828 SH SOLE 0 6383 0 3445 ISHARES TR RUS 1000 VAL ETF 464287598 674092 4271 SH SOLE 0 1002 0 3269 NOVARTIS AG SPONSORED ADR 66987V109 675694 6696 SH SOLE 0 6245 0 451 NEWMONT CORP COM 651639106 687792 16123 SH SOLE 0 14449 0 1674 RIO TINTO PLC SPONSORED ADR 767204100 707089 11076 SH SOLE 0 6206 0 4870 FORD MTR CO DEL COM 345370860 712893 47118 SH SOLE 0 42605 0 4513 BANK AMERICA CORP COM 060505104 717491 25008 SH SOLE 0 23294 0 1714 FRESHPET INC COM 358039105 719435 10932 SH SOLE 0 0 0 10932 AMERICAN TOWER CORP NEW COM 03027X100 733422 3782 SH SOLE 0 3716 0 66 BARRICK GOLD CORP COM 067901108 755383 44618 SH SOLE 0 40563 0 4055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802336 19723 SH SOLE 0 19670 0 53 AFLAC INC COM 001055102 802700 11500 SH SOLE 0 11500 0 0 ALPHABET INC CAP STK CL C 02079K107 804935 6654 SH SOLE 0 5486 0 1168 VANGUARD WORLD FDS INF TECH ETF 92204A702 807915 1827 SH SOLE 0 1783 0 44 VANGUARD INDEX FDS SMALL CP ETF 922908751 815433 4100 SH SOLE 0 4070 0 30 ALPHABET INC CAP STK CL A 02079K305 816714 6823 SH SOLE 0 6823 0 0 PROCTER AND GAMBLE CO COM 742718109 853913 5627 SH SOLE 0 5400 0 227 VANGUARD INDEX FDS LARGE CAP ETF 922908637 864940 4267 SH SOLE 0 4267 0 0 ALLSTATE CORP COM 020002101 874160 8017 SH SOLE 0 4291 0 3726 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 899137 4624 SH SOLE 0 4507 0 117 GENERAL DYNAMICS CORP COM 369550108 908871 4224 SH SOLE 0 2592 0 1632 PEPSICO INC COM 713448108 917423 4953 SH SOLE 0 4762 0 191 UNITEDHEALTH GROUP INC COM 91324P102 924631 1924 SH SOLE 0 1857 0 67 VISA INC COM CL A 92826C839 931882 3924 SH SOLE 0 3868 0 56 ISHARES TR RUS 1000 GRW ETF 464287614 934032 3394 SH SOLE 0 1233 0 2161 ABBVIE INC COM 00287Y109 1009714 7494 SH SOLE 0 7134 0 360 SOUTHERN CO COM 842587107 1019802 14517 SH SOLE 0 13976 0 541 HEALTHPEAK PROPERTIES INC COM 42250P103 1072034 53335 SH SOLE 0 30114 0 23221 CITIGROUP INC COM NEW 172967424 1076426 23380 SH SOLE 0 14490 0 8890 BAXTER INTL INC COM 071813109 1086367 23845 SH SOLE 0 12895 0 10950 COMCAST CORP NEW CL A 20030N101 1112791 26782 SH SOLE 0 16539 0 10243 ALTRIA GROUP INC COM 02209S103 1126611 24870 SH SOLE 0 15716 0 9154 NVIDIA CORPORATION COM 67066G104 1144693 2706 SH SOLE 0 2598 0 108 BCE INC COM NEW 05534B760 1170524 25675 SH SOLE 0 15116 0 10559 PFIZER INC COM 717081103 1178014 32116 SH SOLE 0 31255 0 861 COCA COLA CO COM 191216100 1183753 19657 SH SOLE 0 17641 0 2016 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1190529 8970 SH SOLE 0 8740 0 230 STARBUCKS CORP COM 855244109 1191264 12026 SH SOLE 0 11835 0 191 MORGAN STANLEY COM NEW 617446448 1192697 13966 SH SOLE 0 8085 0 5881 TRUIST FINL CORP COM 89832Q109 1209782 39861 SH SOLE 0 24001 0 15860 JPMORGAN CHASE & CO COM 46625H100 1246604 8571 SH SOLE 0 6142 0 2429 TESLA INC COM 88160R101 1331363 5086 SH SOLE 0 615 0 4471 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1338263 13661 SH SOLE 0 8444 0 5217 EOG RES INC COM 26875P101 1362866 11909 SH SOLE 0 6393 0 5516 PPL CORP COM 69351T106 1368141 51706 SH SOLE 0 28210 0 23496 AMAZON COM INC COM 023135106 1394852 10700 SH SOLE 0 9525 0 1175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1487047 19654 SH SOLE 0 19570 0 84 BRISTOL-MYERS SQUIBB CO COM 110122108 1577127 24662 SH SOLE 0 15911 0 8751 MEDTRONIC PLC SHS G5960L103 1585360 17995 SH SOLE 0 10526 0 7469 PHILIP MORRIS INTL INC COM 718172109 1586600 16253 SH SOLE 0 10555 0 5698 FRANCO NEV CORP COM 351858105 1589135 11144 SH SOLE 0 9986 0 1158 HOME DEPOT INC COM 437076102 1590974 5122 SH SOLE 0 4544 0 578 MCDONALDS CORP COM 580135101 1618549 5424 SH SOLE 0 5223 0 201 DOW INC COM 260557103 1720143 32297 SH SOLE 0 23880 0 8417 CONAGRA BRANDS INC COM 205887102 1725934 51184 SH SOLE 0 34371 0 16813 UNILEVER PLC SPON ADR NEW 904767704 1793262 34400 SH SOLE 0 24187 0 10213 MERCK & CO INC COM 58933Y105 1861648 16134 SH SOLE 0 10656 0 5478 DUKE ENERGY CORP NEW COM NEW 26441C204 1904980 21228 SH SOLE 0 14494 0 6734 VICI PPTYS INC COM 925652109 1933856 61529 SH SOLE 0 40420 0 21109 VERIZON COMMUNICATIONS INC COM 92343V104 2050222 55128 SH SOLE 0 37272 0 17856 CISCO SYS INC COM 17275R102 2134096 41247 SH SOLE 0 30101 0 11146 JOHNSON & JOHNSON COM 478160104 2151003 12995 SH SOLE 0 9778 0 3217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2195261 9966 SH SOLE 0 9444 0 522 CHEVRON CORP NEW COM 166764100 2255286 14333 SH SOLE 0 10301 0 4032 QUALCOMM INC COM 747525103 2287118 19213 SH SOLE 0 15198 0 4015 WISDOMTREE TR US MIDCAP DIVID 97717W505 2371917 56407 SH SOLE 0 53130 0 3277 EXXON MOBIL CORP COM 30231G102 2415388 22521 SH SOLE 0 17603 0 4918 ALPS ETF TR ALERIAN MLP 00162Q452 2681268 68382 SH SOLE 0 65319 0 3063 APPLE INC COM 037833100 2946215 15189 SH SOLE 0 13364 0 1825 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4134540 137314 SH SOLE 0 132105 0 5209 ISHARES TR 20 YR TR BD ETF 464287432 4323384 41999 SH SOLE 0 40228 0 1771 MICROSOFT CORP COM 594918104 4555236 13377 SH SOLE 0 12587 0 790 VANGUARD INDEX FDS MID CAP ETF 922908629 5961634 27079 SH SOLE 0 25591 0 1488 VANGUARD WORLD FDS ENERGY ETF 92204A306 6560957 58118 SH SOLE 0 55122 0 2996 INVESCO QQQ TR UNIT SER 1 46090E103 6904862 18691 SH SOLE 0 18128 0 563 ISHARES TR U.S. TECH ETF 464287721 7463474 68554 SH SOLE 0 64767 0 3787 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7521595 36596 SH SOLE 0 34602 0 1994 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10115258 185908 SH SOLE 0 177127 0 8781 VANGUARD INDEX FDS VALUE ETF 922908744 11078728 77964 SH SOLE 0 73098 0 4866 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14037043 178839 SH SOLE 0 173339 0 5500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16980333 160086 SH SOLE 0 154802 0 5284 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22542066 285234 SH SOLE 0 276781 0 8453 SPDR S&P 500 ETF TR TR UNIT 78462F103 47438223 107016 SH SOLE 0 101720 0 5296