CFA, Partner

0000909012-23-000111.txt : 20231114 0000909012-23-000111.hdr.sgml : 20231114 20231114104931 ACCESSION NUMBER: 0000909012-23-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402596 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 09-30-2023 09-30-2023 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 10-24-2023 0 147 276978591 false INFORMATION TABLE 2 informationtable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 49640544 116124 SH SOLE 0 107841 0 8283 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22123442 291175 SH SOLE 0 277118 0 14057 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19721290 190876 SH SOLE 0 181068 0 9808 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13126938 183286 SH SOLE 0 174193 0 9093 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9679591 186613 SH SOLE 0 173692 0 12921 VANGUARD INDEX FDS VALUE ETF 922908744 8183254 59329 SH SOLE 0 53364 0 5965 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7409479 38001 SH SOLE 0 34765 0 3236 ISHARES TR U.S. TECH ETF 464287721 7183138 68463 SH SOLE 0 62614 0 5849 INVESCO QQQ TR UNIT SER 1 46090E103 6782489 18931 SH SOLE 0 18215 0 716 VANGUARD INDEX FDS MID CAP ETF 922908629 5949729 28571 SH SOLE 0 26183 0 2388 MICROSOFT CORP COM 594918104 4388715 13899 SH SOLE 0 12673 0 1226 ISHARES TR 20 YR TR BD ETF 464287432 3846131 43366 SH SOLE 0 40432 0 2934 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3787312 140740 SH SOLE 0 131973 0 8767 VANGUARD WORLD FDS ENERGY ETF 92204A306 3373008 26614 SH SOLE 0 24477 0 2137 ALPS ETF TR ALERIAN MLP 00162Q452 2870720 68027 SH SOLE 0 63882 0 4145 EXXON MOBIL CORP COM 30231G102 2631032 22377 SH SOLE 0 17113 0 5264 APPLE INC COM 037833100 2575726 15044 SH SOLE 0 13169 0 1875 CHEVRON CORP NEW COM 166764100 2443188 14489 SH SOLE 0 10084 0 4405 WISDOMTREE TR US MIDCAP DIVID 97717W505 2295160 56034 SH SOLE 0 51541 0 4493 QUALCOMM INC COM 747525103 2159154 19441 SH SOLE 0 15061 0 4380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2144663 10097 SH SOLE 0 9476 0 621 CISCO SYS INC COM 17275R102 2136740 39746 SH SOLE 0 28648 0 11098 VERIZON COMMUNICATIONS INC COM 92343V104 1943344 59961 SH SOLE 0 38718 0 21243 DUKE ENERGY CORP NEW COM NEW 26441C204 1931311 21882 SH SOLE 0 14252 0 7630 FRANCO NEV CORP COM 351858105 1870996 14016 SH SOLE 0 12468 0 1548 VICI PPTYS INC COM 925652109 1824328 62692 SH SOLE 0 39449 0 23243 UNILEVER PLC SPON ADR NEW 904767704 1726275 34945 SH SOLE 0 23509 0 11436 DOW INC COM 260557103 1705156 33071 SH SOLE 0 23709 0 9362 MERCK & CO INC COM 58933Y105 1681640 16335 SH SOLE 0 10337 0 5998 CONAGRA BRANDS INC COM 205887102 1571939 57328 SH SOLE 0 36298 0 21030 HOME DEPOT INC COM 437076102 1565405 5181 SH SOLE 0 4548 0 633 EOG RES INC COM 26875P101 1532022 12086 SH SOLE 0 6236 0 5850 PHILIP MORRIS INTL INC COM 718172109 1522937 16450 SH SOLE 0 10399 0 6051 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1475183 19630 SH SOLE 0 19630 0 0 MCDONALDS CORP COM 580135101 1444388 5483 SH SOLE 0 5188 0 295 MEDTRONIC PLC SHS G5960L103 1441041 18390 SH SOLE 0 10342 0 8048 AMAZON COM INC COM 023135106 1400354 11016 SH SOLE 0 9667 0 1349 BRISTOL-MYERS SQUIBB CO COM 110122108 1371410 23629 SH SOLE 0 14374 0 9255 PPL CORP COM 69351T106 1364737 57926 SH SOLE 0 29855 0 28071 TESLA INC COM 88160R101 1289885 5155 SH SOLE 0 672 0 4483 JPMORGAN CHASE & CO COM 46625H100 1280042 8827 SH SOLE 0 6222 0 2605 NVIDIA CORPORATION COM 67066G104 1251902 2878 SH SOLE 0 2687 0 191 KENVUE INC COM 49177J102 1206045 60062 SH SOLE 0 35366 0 24696 RTX CORPORATION COM 75513E101 1196719 16628 SH SOLE 0 9871 0 6757 COMCAST CORP NEW CL A 20030N101 1190263 26844 SH SOLE 0 16011 0 10833 TRUIST FINL CORP COM 89832Q109 1167174 40796 SH SOLE 0 23546 0 17250 ABBVIE INC COM 00287Y109 1125594 7551 SH SOLE 0 7192 0 359 STARBUCKS CORP COM 855244109 1118989 12260 SH SOLE 0 11903 0 357 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1116605 8673 SH SOLE 0 8437 0 236 MORGAN STANLEY COM NEW 617446448 1112183 13618 SH SOLE 0 7542 0 6076 COCA COLA CO COM 191216100 1105627 19750 SH SOLE 0 17658 0 2092 HEALTHPEAK PROPERTIES INC COM 42250P103 1100260 59927 SH SOLE 0 32223 0 27704 ALTRIA GROUP INC COM 02209S103 1068365 25407 SH SOLE 0 15463 0 9944 BCE INC COM NEW 05534B760 1056269 27651 SH SOLE 0 15764 0 11887 PFIZER INC COM 717081103 1054005 31776 SH SOLE 0 31140 0 636 BAXTER INTL INC COM 071813109 1014840 26890 SH SOLE 0 13912 0 12978 UNITEDHEALTH GROUP INC COM 91324P102 1012398 2008 SH SOLE 0 1873 0 135 JOHNSON & JOHNSON COM 478160104 990461 6359 SH SOLE 0 5881 0 478 CITIGROUP INC COM NEW 172967424 978234 23784 SH SOLE 0 14144 0 9640 ALPHABET INC CAP STK CL A 02079K305 955017 7298 SH SOLE 0 7021 0 277 GENERAL DYNAMICS CORP COM 369550108 949391 4296 SH SOLE 0 2549 0 1747 SOUTHERN CO COM 842587107 938117 14495 SH SOLE 0 13773 0 722 ALLSTATE CORP COM 020002101 921993 8276 SH SOLE 0 4202 0 4074 VISA INC COM CL A 92826C839 918776 3995 SH SOLE 0 3864 0 131 VANGUARD WORLD FDS INF TECH ETF 92204A702 906238 2184 SH SOLE 0 2120 0 64 AFLAC INC COM 001055102 882625 11500 SH SOLE 0 11500 0 0 PEPSICO INC COM 713448108 848438 5007 SH SOLE 0 4756 0 251 VANGUARD INDEX FDS SMALL CP ETF 922908751 848043 4485 SH SOLE 0 4367 0 118 ISHARES TR RUS 1000 GRW ETF 464287614 842459 3167 SH SOLE 0 1245 0 1922 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 838273 4589 SH SOLE 0 4472 0 117 UNION PAC CORP COM 907818108 826256 4058 SH SOLE 0 2429 0 1629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 821935 4200 SH SOLE 0 4200 0 0 PROCTER AND GAMBLE CO COM 742718109 810996 5560 SH SOLE 0 5269 0 291 ALPHABET INC CAP STK CL C 02079K107 793737 6020 SH SOLE 0 4868 0 1152 JOHNSON CTLS INTL PLC SHS G51502105 787136 14793 SH SOLE 0 8564 0 6229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 771244 19670 SH SOLE 0 19617 0 53 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 749946 7676 SH SOLE 0 0 0 7676 RIO TINTO PLC SPONSORED ADR 767204100 715508 11243 SH SOLE 0 5943 0 5300 FRESHPET INC COM 358039105 713613 10832 SH SOLE 0 0 0 10832 BANK AMERICA CORP COM 060505104 687940 25126 SH SOLE 0 23263 0 1863 NOVARTIS AG SPONSORED ADR 66987V109 655673 6437 SH SOLE 0 5917 0 520 BARRICK GOLD CORP COM 067901108 643707 44241 SH SOLE 0 39403 0 4838 AMERICAN TOWER CORP NEW COM 03027X100 619073 3765 SH SOLE 0 3645 0 120 INTERCONTINENTAL EXCHANGE IN COM 45866F104 593639 5396 SH SOLE 0 5366 0 30 ACUITY BRANDS INC COM 00508Y102 590125 3465 SH SOLE 0 3465 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 589962 14549 SH SOLE 0 12656 0 1893 GLOBAL PMTS INC COM 37940X102 582258 5046 SH SOLE 0 5046 0 0 SAFEHOLD INC COM 78646V107 578358 32492 SH SOLE 0 29868 0 2624 FORD MTR CO DEL COM 345370860 565787 45554 SH SOLE 0 40160 0 5394 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 549515 2040 SH SOLE 0 1739 0 301 ISHARES TR RUS 1000 VAL ETF 464287598 543972 3583 SH SOLE 0 962 0 2621 ISHARES TR RUS 1000 ETF 464287622 540293 2300 SH SOLE 0 2300 0 0 META PLATFORMS INC CL A 30303M102 526269 1753 SH SOLE 0 1665 0 88 DISNEY WALT CO COM 254687106 520094 6417 SH SOLE 0 6163 0 254 PRUDENTIAL FINL INC COM 744320102 517478 5453 SH SOLE 0 4989 0 464 TYSON FOODS INC CL A 902494103 512424 10149 SH SOLE 0 9429 0 720 FLOWERS FOODS INC COM 343498101 510927 23035 SH SOLE 0 35 0 23000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 499178 1425 SH SOLE 0 1425 0 0 NIKE INC CL B 654106103 496275 5190 SH SOLE 0 4944 0 246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480438 1223 SH SOLE 0 1207 0 16 CONSTELLATION BRANDS INC CL A 21036P108 457344 1820 SH SOLE 0 1786 0 34 GENUINE PARTS CO COM 372460105 452827 3136 SH SOLE 0 1987 0 1149 ISHARES TR RUSSELL 2000 ETF 464287655 438492 2481 SH SOLE 0 2481 0 0 PALO ALTO NETWORKS INC COM 697435105 435356 1857 SH SOLE 0 1679 0 178 MERCADOLIBRE INC COM 58733R102 432348 341 SH SOLE 0 321 0 20 MARATHON OIL CORP COM 565849106 431748 16140 SH SOLE 0 15026 0 1114 CONOCOPHILLIPS COM 20825C104 417657 3486 SH SOLE 0 3065 0 421 BROADCOM INC COM 11135F101 416952 502 SH SOLE 0 464 0 38 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410031 6625 SH SOLE 0 6625 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 403249 1481 SH SOLE 0 1466 0 15 COSTCO WHSL CORP NEW COM 22160K105 400171 708 SH SOLE 0 708 0 0 ISHARES TR MSCI EAFE ETF 464287465 381511 5536 SH SOLE 0 5536 0 0 KINDER MORGAN INC DEL COM 49456B101 379874 22912 SH SOLE 0 21247 0 1665 SHELL PLC SPON ADS 780259305 357760 5557 SH SOLE 0 5557 0 0 AT&T INC COM 00206R102 352914 23496 SH SOLE 0 22814 0 682 ELI LILLY & CO COM 532457108 334095 622 SH SOLE 0 550 0 72 CHUBB LIMITED COM H1467J104 331886 1594 SH SOLE 0 1424 0 170 ALAMOS GOLD INC NEW COM CL A 011532108 331136 29330 SH SOLE 0 24688 0 4642 ISHARES TR IBOXX HI YD ETF 464288513 331051 4491 SH SOLE 0 4491 0 0 ISHARES GOLD TR ISHARES NEW 464285204 316415 9043 SH SOLE 0 8993 0 50 ISHARES TR CORE S&P MCP ETF 464287507 315651 1266 SH SOLE 0 1266 0 0 NUTRIEN LTD COM 67077M108 304292 4927 SH SOLE 0 4800 0 127 PROSPECT CAP CORP COM 74348T102 303971 50243 SH SOLE 0 50243 0 0 ISHARES TR US AER DEF ETF 464288760 299790 2829 SH SOLE 0 2813 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291746 3856 SH SOLE 0 3734 0 122 ADVANCED MICRO DEVICES INC COM 007903107 287999 2801 SH SOLE 0 2769 0 32 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 287902 4184 SH SOLE 0 4159 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285362 2179 SH SOLE 0 2157 0 22 SALESFORCE INC COM 79466L302 281256 1387 SH SOLE 0 1351 0 36 NEXTERA ENERGY INC COM 65339F101 277513 4844 SH SOLE 0 4628 0 216 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 271055 8410 SH SOLE 0 7335 0 1075 WALMART INC COM 931142103 268014 1676 SH SOLE 0 1609 0 67 HONEYWELL INTL INC COM 438516106 262236 1419 SH SOLE 0 1153 0 266 SPDR SER TR S&P DIVID ETF 78464A763 248950 2165 SH SOLE 0 2165 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 244967 4980 SH SOLE 0 4980 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240788 4086 SH SOLE 0 4066 0 20 MASTERCARD INCORPORATED CL A 57636Q104 234762 593 SH SOLE 0 574 0 19 UNITED PARCEL SERVICE INC CL B 911312106 233868 1500 SH SOLE 0 1438 0 62 INTEL CORP COM 458140100 229328 6451 SH SOLE 0 6041 0 410 LOWES COS INC COM 548661107 223221 1074 SH SOLE 0 1023 0 51 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 212585 3616 SH SOLE 0 3591 0 25 NEWMONT CORP COM 651639106 208488 5642 SH SOLE 0 4654 0 988 KINROSS GOLD CORP COM 496902404 205073 44972 SH SOLE 0 39685 0 5287 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 132451 14273 SH SOLE 0 14273 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 101946 12387 SH SOLE 0 12387 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8448 24000 SH SOLE 0 20000 0 4000 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1217 15000 SH SOLE 0 15000 0 0