CFA, Partner

0000909012-24-000056.txt : 20240514 0000909012-24-000056.hdr.sgml : 20240514 20240514111219 ACCESSION NUMBER: 0000909012-24-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berkeley Capital Partners, LLC CENTRAL INDEX KEY: 0001667694 ORGANIZATION NAME: 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: 24942135 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 03-31-2024 03-31-2024 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 05-10-2024 0 165 327984186 false INFORMATION TABLE 2 informationtable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 61150277 116906 SH SOLE 0 105593 0 11313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25597950 211571 SH SOLE 0 195510 0 16061 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22414130 278402 SH SOLE 0 263510 0 14892 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14130563 180628 SH SOLE 0 170890 0 9738 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10170470 41657 SH SOLE 0 37486 0 4171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9759144 166396 SH SOLE 0 151252 0 15144 INVESCO QQQ TR UNIT SER 1 46090E103 8827175 19881 SH SOLE 0 19104 0 777 SPDR SER TR PORTFOLIO S&P600 78468R853 6831473 158724 SH SOLE 0 145608 0 13116 SPDR SER TR PORTFOLIO S&P400 78464A847 6814324 127753 SH SOLE 0 119234 0 8519 ISHARES TR U.S. TECH ETF 464287721 6582960 48741 SH SOLE 0 42556 0 6185 MICROSOFT CORP COM 594918104 5854250 13915 SH SOLE 0 12623 0 1292 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5405392 170949 SH SOLE 0 159015 0 11934 ISHARES TR 20 YR TR BD ETF 464287432 4806225 50795 SH SOLE 0 46977 0 3818 VANGUARD INDEX FDS MID CAP ETF 922908629 3882167 15537 SH SOLE 0 13368 0 2169 ALPS ETF TR ALERIAN MLP 00162Q452 2989946 62999 SH SOLE 0 59067 0 3932 NVIDIA CORPORATION COM 67066G104 2799229 3098 SH SOLE 0 2832 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2706423 10413 SH SOLE 0 9646 0 767 EXXON MOBIL CORP COM 30231G102 2613103 22480 SH SOLE 0 16620 0 5860 APPLE INC COM 037833100 2535257 14785 SH SOLE 0 12923 0 1862 CISCO SYS INC COM 17275R102 2442522 48939 SH SOLE 0 32479 0 16460 VERIZON COMMUNICATIONS INC COM 92343V104 2330252 55535 SH SOLE 0 36186 0 19349 CHEVRON CORP NEW COM 166764100 2293947 14543 SH SOLE 0 9720 0 4823 MEDTRONIC PLC SHS G5960L103 2281849 26183 SH SOLE 0 16948 0 9235 BRISTOL-MYERS SQUIBB CO COM 110122108 2209506 40743 SH SOLE 0 27071 0 13672 BANK AMERICA CORP COM 060505104 2126752 56085 SH SOLE 0 37703 0 18382 DUKE ENERGY CORP NEW COM NEW 26441C204 2047014 21167 SH SOLE 0 13369 0 7798 HOME DEPOT INC COM 437076102 2001327 5217 SH SOLE 0 4575 0 642 AMAZON COM INC COM 023135106 1978949 10971 SH SOLE 0 9650 0 1321 ISHARES TR IBOXX INV CP ETF 464287242 1951411 17916 SH SOLE 0 17068 0 848 DOW INC COM 260557103 1906115 32904 SH SOLE 0 23532 0 9372 FRANCO NEV CORP COM 351858105 1815165 15233 SH SOLE 0 13571 0 1662 VICI PPTYS INC COM 925652109 1799420 60403 SH SOLE 0 36882 0 23521 PFIZER INC COM 717081103 1788721 64458 SH SOLE 0 61401 0 3057 NOVARTIS AG SPONSORED ADR 66987V109 1755843 18152 SH SOLE 0 11334 0 6818 CONAGRA BRANDS INC COM 205887102 1750661 59064 SH SOLE 0 36397 0 22667 QUALCOMM INC COM 747525103 1740458 10280 SH SOLE 0 10280 0 0 JPMORGAN CHASE & CO COM 46625H100 1713679 8556 SH SOLE 0 5912 0 2644 PHILIP MORRIS INTL INC COM 718172109 1636449 17861 SH SOLE 0 11142 0 6719 ISHARES TR PFD AND INCM SEC 464288687 1587999 49271 SH SOLE 0 44786 0 4485 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1549201 20039 SH SOLE 0 20039 0 0 EOG RES INC COM 26875P101 1535870 12014 SH SOLE 0 5776 0 6238 MCDONALDS CORP COM 580135101 1508700 5351 SH SOLE 0 5061 0 290 PPL CORP COM 69351T106 1494604 54290 SH SOLE 0 26129 0 28161 RTX CORPORATION COM 75513E101 1486991 15246 SH SOLE 0 9119 0 6127 KENVUE INC COM 49177J102 1434086 66826 SH SOLE 0 36960 0 29866 TRUIST FINL CORP COM 89832Q109 1345590 34520 SH SOLE 0 19491 0 15029 MORGAN STANLEY COM NEW 617446448 1332270 14149 SH SOLE 0 7474 0 6675 ABBVIE INC COM 00287Y109 1315061 7222 SH SOLE 0 6897 0 325 FRESHPET INC COM 358039105 1254996 10832 SH SOLE 0 0 0 10832 COMCAST CORP NEW CL A 20030N101 1247017 28766 SH SOLE 0 16027 0 12739 HEALTHPEAK PROPERTIES INC COM 42250P103 1230282 65615 SH SOLE 0 33341 0 32274 COCA COLA CO COM 191216100 1220654 19952 SH SOLE 0 17611 0 2341 VANGUARD WORLD FD INF TECH ETF 92204A702 1209818 2307 SH SOLE 0 2230 0 77 ALTRIA GROUP INC COM 02209S103 1169065 26801 SH SOLE 0 16476 0 10325 BCE INC COM NEW 05534B760 1167995 34373 SH SOLE 0 18124 0 16249 VANGUARD INDEX FDS SMALL CP ETF 922908751 1116468 4884 SH SOLE 0 4701 0 183 VISA INC COM CL A 92826C839 1115471 3997 SH SOLE 0 3853 0 144 ISHARES TR RUS 1000 GRW ETF 464287614 1102652 3271 SH SOLE 0 1276 0 1995 ALPHABET INC CAP STK CL A 02079K305 1101639 7299 SH SOLE 0 7000 0 299 STARBUCKS CORP COM 855244109 1085039 11873 SH SOLE 0 11522 0 351 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1063125 3346 SH SOLE 0 2905 0 441 BAXTER INTL INC COM 071813109 1054366 24669 SH SOLE 0 11876 0 12793 KELLANOVA COM 487836108 1053621 18391 SH SOLE 0 8833 0 9558 JOHNSON CTLS INTL PLC SHS G51502105 1026504 15715 SH SOLE 0 8769 0 6946 GENERAL DYNAMICS CORP COM 369550108 1022747 3620 SH SOLE 0 2069 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 1018847 2060 SH SOLE 0 1870 0 190 SOUTHERN CO COM 842587107 989757 13796 SH SOLE 0 13095 0 701 AFLAC INC COM 001055102 987390 11500 SH SOLE 0 11500 0 0 JOHNSON & JOHNSON COM 478160104 987095 6240 SH SOLE 0 5644 0 596 ISHARES TR 10 plus YR INVST GRD 464289511 971737 18865 SH SOLE 0 17913 0 952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 924192 3855 SH SOLE 0 3855 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 923058 5668 SH SOLE 0 5232 0 436 TRAVELERS COMPANIES INC COM 89417E109 915566 3978 SH SOLE 0 2171 0 1807 VANGUARD WORLD FD CONSUM STP ETF 92204A207 907199 4444 SH SOLE 0 4339 0 105 PEPSICO INC COM 713448108 903554 5163 SH SOLE 0 4849 0 314 ALPHABET INC CAP STK CL C 02079K107 898030 5898 SH SOLE 0 4786 0 1112 UNITED PARCEL SERVICE INC CL B 911312106 880050 5921 SH SOLE 0 3517 0 2404 PROCTER AND GAMBLE CO COM 742718109 873038 5381 SH SOLE 0 5036 0 345 ACUITY BRANDS INC COM 00508Y102 838438 3120 SH SOLE 0 3120 0 0 ELI LILLY & CO COM 532457108 837863 1077 SH SOLE 0 948 0 129 TESLA INC COM 88160R101 830784 4726 SH SOLE 0 597 0 4129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825850 19771 SH SOLE 0 19718 0 53 META PLATFORMS INC CL A 30303M102 808008 1664 SH SOLE 0 1446 0 218 BARRICK GOLD CORP COM 067901108 759284 45630 SH SOLE 0 40969 0 4661 INTERCONTINENTAL EXCHANGE IN COM 45866F104 747212 5437 SH SOLE 0 5407 0 30 UNILEVER PLC SPON ADR NEW 904767704 734843 14641 SH SOLE 0 12988 0 1653 SAFEHOLD INC COM 78646V107 717738 34842 SH SOLE 0 32085 0 2757 PALO ALTO NETWORKS INC COM 697435105 713735 2512 SH SOLE 0 2060 0 452 RIO TINTO PLC SPONSORED ADR 767204100 689925 10824 SH SOLE 0 5387 0 5437 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 688907 4663 SH SOLE 0 4469 0 194 AMERICAN TOWER CORP NEW COM 03027X100 683438 3459 SH SOLE 0 3338 0 121 WHEATON PRECIOUS METALS CORP COM 962879102 672404 14267 SH SOLE 0 12374 0 1893 PUBLIC STORAGE COM 74460D109 663748 2288 SH SOLE 0 2243 0 45 FORD MTR CO DEL COM 345370860 662617 49896 SH SOLE 0 44393 0 5503 GLOBAL PMTS INC COM 37940X102 654400 4896 SH SOLE 0 4896 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 639411 4855 SH SOLE 0 4288 0 567 PRUDENTIAL FINL INC COM 744320102 603504 5141 SH SOLE 0 4694 0 447 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 587034 1221 SH SOLE 0 1205 0 16 MERCADOLIBRE INC COM 58733R102 579081 383 SH SOLE 0 345 0 38 MERCK & CO INC COM 58933Y105 574587 4355 SH SOLE 0 4109 0 246 ISHARES TR CORE US AGGBD ET 464287226 572008 5840 SH SOLE 0 0 0 5840 BROADCOM INC COM 11135F101 571252 431 SH SOLE 0 391 0 40 TYSON FOODS INC CL A 902494103 565747 9633 SH SOLE 0 8926 0 707 INTERNATIONAL BUSINESS MACHS COM 459200101 565708 2962 SH SOLE 0 1423 0 1539 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558031 1327 SH SOLE 0 1316 0 11 DISNEY WALT CO COM 254687106 549117 4488 SH SOLE 0 4267 0 221 FLOWERS FOODS INC COM 343498101 547493 23052 SH SOLE 0 52 0 23000 ISHARES TR RUS 1000 VAL ETF 464287598 519778 2902 SH SOLE 0 281 0 2621 COSTCO WHSL CORP NEW COM 22160K105 518987 708 SH SOLE 0 708 0 0 ISHARES TR RUS 1000 ETF 464287622 518454 1800 SH SOLE 0 1800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 512773 2841 SH SOLE 0 2805 0 36 CONSTELLATION BRANDS INC CL A 21036P108 510097 1877 SH SOLE 0 1824 0 53 VANGUARD INDEX FDS GROWTH ETF 922908736 494733 1437 SH SOLE 0 1431 0 6 GENUINE PARTS CO COM 372460105 489789 3161 SH SOLE 0 1914 0 1247 ISHARES TR RUSSELL 2000 ETF 464287655 485373 2308 SH SOLE 0 2308 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 465569 6767 SH SOLE 0 6767 0 0 NIKE INC CL B 654106103 464010 4937 SH SOLE 0 4698 0 239 NEXPOINT REAL ESTATE FIN INC COM 65342V101 462378 32199 SH SOLE 0 29645 0 2554 ISHARES TR MSCI EAFE ETF 464287465 447135 5599 SH SOLE 0 5599 0 0 CONOCOPHILLIPS COM 20825C104 446052 3504 SH SOLE 0 3041 0 463 AT&T INC COM 00206R102 443958 25225 SH SOLE 0 23934 0 1291 MARATHON OIL CORP COM 565849106 441469 15578 SH SOLE 0 14459 0 1119 SHELL PLC SPON ADS 780259305 432006 6444 SH SOLE 0 6444 0 0 SALESFORCE INC COM 79466L302 422556 1403 SH SOLE 0 1363 0 40 CHUBB LIMITED COM H1467J104 413313 1595 SH SOLE 0 1367 0 228 ISHARES TR CORE S&P MCP ETF 464287507 404176 6654 SH SOLE 0 6379 0 275 KINDER MORGAN INC DEL COM 49456B101 402856 21966 SH SOLE 0 20344 0 1622 ALAMOS GOLD INC NEW COM CL A 011532108 393044 26647 SH SOLE 0 22005 0 4642 ISHARES GOLD TR ISHARES NEW 464285204 390946 9306 SH SOLE 0 9256 0 50 ISHARES TR US AER DEF ETF 464288760 384708 2916 SH SOLE 0 2900 0 16 ISHARES TR IBOXX HI YD ETF 464288513 379063 4877 SH SOLE 0 4877 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356338 4120 SH SOLE 0 3994 0 126 NEXTERA ENERGY INC COM 65339F101 342878 5365 SH SOLE 0 4895 0 470 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 332955 8595 SH SOLE 0 7512 0 1083 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311702 4082 SH SOLE 0 4057 0 25 WALMART INC COM 931142103 309504 5144 SH SOLE 0 4823 0 321 DOLLAR GEN CORP NEW COM 256677105 307626 1971 SH SOLE 0 1939 0 32 AGNICO EAGLE MINES LTD COM 008474108 291331 4884 SH SOLE 0 4302 0 582 MICROSTRATEGY INC CL A NEW 594972408 286367 168 SH SOLE 0 150 0 18 CITIGROUP INC COM NEW 172967424 286136 4525 SH SOLE 0 4097 0 428 MASTERCARD INCORPORATED CL A 57636Q104 283826 589 SH SOLE 0 574 0 15 INTEL CORP COM 458140100 282466 6395 SH SOLE 0 5894 0 501 WASTE MGMT INC DEL COM 94106L109 277373 1301 SH SOLE 0 1301 0 0 LOWES COS INC COM 548661107 273581 1074 SH SOLE 0 994 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266736 4063 SH SOLE 0 4043 0 20 KINROSS GOLD CORP COM 496902404 263946 43058 SH SOLE 0 37771 0 5287 ASML HOLDING N V N Y REGISTRY SHS N07059210 262998 271 SH SOLE 0 157 0 114 NUTRIEN LTD COM 67077M108 262101 4826 SH SOLE 0 4723 0 103 HONEYWELL INTL INC COM 438516106 258196 1258 SH SOLE 0 1015 0 243 SPDR SER TR S&P DIVID ETF 78464A763 244076 1860 SH SOLE 0 1860 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237989 3613 SH SOLE 0 3588 0 25 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 233331 4709 SH SOLE 0 4709 0 0 ISHARES TR GLOBAL TECH ETF 464287291 226301 3025 SH SOLE 0 3000 0 25 NEWMONT CORP COM 651639106 221430 6178 SH SOLE 0 5173 0 1005 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 218926 2385 SH SOLE 0 2385 0 0 ISHARES TR US HLTHCARE ETF 464287762 216650 3500 SH SOLE 0 3500 0 0 UNION PAC CORP COM 907818108 214492 872 SH SOLE 0 861 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212449 2936 SH SOLE 0 2936 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 210479 1350 SH SOLE 0 1332 0 18 ISHARES INC MSCI GBL GOLD MN 46434G855 204597 8090 SH SOLE 0 8065 0 25 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 200209 3625 SH SOLE 0 3600 0 25 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3040 16000 SH SOLE 0 16000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 120526 12387 SH SOLE 0 0 0 12387 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 128544 12173 SH SOLE 0 1698 0 10475 BARCLAYS PLC ADR 06738E204 97855 10355 SH SOLE 0 10355 0 0