Fund HoldingsBerkeley Capital Partners, LLC

Total Portfolio Value
$332.10M
Total Bought
$11.02M
Total Sold
$12.11M
Net Transaction
-$1.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)116,906116,267-63961,15063,27519.05%+2,125
3M CO(MMM)011,452+11,45201,1700.35%+1,170
NVIDIA CORPORATION(NVDA)3,09832,024+28,9262,7993,9561.19%+1,157
APPLE INC(AAPL)016,225+16,22503,4171.03%+3,417
INVESCO QQQ TR19,88119,708-1738,8279,4422.84%+615
MICROSOFT CORP(MSFT)13,91514,348+4335,8546,4131.93%+559
ISHARES TR046,740+46,74007,0342.12%+7,034
ALPHABET INC(GOOG)7,2998,248+9491,1021,5020.45%+401
QUALCOMM INC(QCOM)010,350+10,35002,0620.62%+2,062
ELI LILLY & CO(LLY)1,0771,209+1328381,0950.33%+257
NETFLIX INC(NFLX)0336+33602270.07%+227
MICRON TECHNOLOGY INC(MU)01,708+1,70802250.07%+225
INTERNATIONAL BUSINESS MACHS(IBM)2,9624,563+1,6015667890.24%+223
PALO ALTO NETWORKS INC(PANW)2,5122,735+2237149270.28%+213
ALPHABET INC(GOOG)5,8985,951+538981,0920.33%+194
BROADCOM INC(AVGO)431473+425717590.23%+188
NOVARTIS AG(NVS)18,15218,204+521,7561,9380.58%+182
VANGUARD INDEX FDS1,4371,808+3714956760.20%+181
PHILIP MORRIS INTL INC(PM)17,86117,894+331,6361,8130.55%+177
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
022,006+22,00601,7010.51%+1,701
VANECK ETF TRUST
GOLD MINERS ETF
170,949163,536-7,4135,4055,5491.67%+143
DUKE ENERGY CORP NEW(DUK)21,16721,723+5562,0472,1770.66%+130
META PLATFORMS INC(META)1,6641,859+1958089370.28%+129
VANGUARD WORLD FD
INF TECH ETF
2,3072,30701,2101,3300.40%+121
TESLA INC(TSLA)04,795+4,79509490.29%+949
VANGUARD INDEX FDS06,451+6,45101,0350.31%+1,035
COSTCO WHSL CORP NEW(COST)708738+305196280.19%+109
ALTRIA GROUP INC(MO)26,80127,943+1,1421,1691,2730.38%+104
BANK AMERICA CORP56,08556,001-842,1272,2270.67%+100
HEALTHPEAK PROPERTIES INC(DOC)65,61567,886+2,2711,2301,3310.40%+100
AMAZON COM INC(AMZN)10,97110,751-2201,9792,0780.63%+99
COMCAST CORP NEW(CCZ)28,76634,302+5,5361,2471,3430.40%+96
SELECT SECTOR SPDR TR
ST STR STAPL ETF
05,258+5,25804030.12%+403
VANGUARD INTL EQUITY INDEX F020,935+20,93509160.28%+916
KINROSS GOLD CORP(KGC)042,459+42,45903530.11%+353
CHEVRON CORP NEW(CVX)14,54315,231+6882,2942,3820.72%+89
UNITEDHEALTH GROUP INC(UNH)02,174+2,17401,1070.33%+1,107
VANGUARD INDEX FDS016,397+16,39703,9701.20%+3,970
VANGUARD INDEX FDS4,8845,503+6191,1161,2000.36%+83
WALMART INC(WMT)5,1445,783+6393103920.12%+82
WHEATON PRECIOUS METALS CORP(WPM)014,263+14,26307480.23%+748
CISCO SYS INC(CSCO)48,93952,978+4,0392,4432,5170.76%+74
SOUTHERN CO(SO)013,669+13,66901,0600.32%+1,060
ISHARES TR3,2713,216-551,1031,1720.35%+69
COCA COLA CO(KO)19,95220,262+3101,2211,2900.39%+69
UNILEVER PLC(UL)014,544+14,54408000.24%+800
ASML HOLDING N V
N Y REGISTRY SHS
271320+492633270.10%+64
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,159+5,15907520.23%+752
TRUIST FINL CORP(TFC)34,52036,179+1,6591,3461,4060.42%+60
NEXTERA ENERGY INC(NEE)05,636+5,63603990.12%+399
EXXON MOBIL CORP22,48023,181+7012,6132,6690.80%+55
BERKSHIRE HATHAWAY INC DEL1,3271,493+1665586070.18%+49
FRANCO NEV CORP(FNV)15,23315,726+4931,8151,8640.56%+49
BAXTER INTL INC032,960+32,96001,1030.33%+1,103
MERCADOLIBRE INC(MELI)0381+38106260.19%+626
AFLAC INC(AFL)011,548+11,54801,0310.31%+1,031
PFIZER INC(PFE)64,45865,490+1,0321,7891,8320.55%+44
VERIZON COMMUNICATIONS INC(VZ)55,53557,557+2,0222,3302,3740.71%+43
NEWMONT CORP(NEM)06,282+6,28202630.08%+263
BARCLAYS PLC10,35512,816+2,461981370.04%+39
EOG RES INC(EOG)12,01412,504+4901,5361,5740.47%+38
GENERAL DYNAMICS CORP(GD)03,649+3,64901,0590.32%+1,059
PROCTER AND GAMBLE CO(PG)5,3815,504+1238739080.27%+35
KINDER MORGAN INC DEL(KMI)021,832+21,83204340.13%+434
VANGUARD INDEX FDS03,825+3,82509550.29%+955
RIO TINTO PLC(RIO)010,895+10,89507180.22%+718
CITIGROUP INC(C)4,5254,938+4132863130.09%+27
MERCK & CO INC(MRK)04,854+4,85406010.18%+601
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,282+4,28202920.09%+292
ISHARES TR3,0253,031+62262510.08%+25
VANGUARD INDEX FDS1,2211,222+15876110.18%+24
HONEYWELL INTL INC(HON)01,316+1,31602810.08%+281
VANECK ETF TRUST
JUNIOR GOLD MINE
08,433+8,43303550.11%+355
WASTE MGMT INC DEL(WM)1,3011,404+1032773000.09%+22
ISHARES TR05,199+5,19904010.12%+401
ALAMOS GOLD INC NEW026,364+26,36404130.12%+413
AT&T INC(T)25,22524,211-1,0144444630.14%+19
NEXPOINT REAL ESTATE FIN INC32,19935,022+2,8234624810.14%+18
ISHARES INC
MSCI GBL GOLD MN
8,0907,915-1752052190.07%+14
PUBLIC STORAGE OPER CO(PSA)02,354+2,35406770.20%+677
MORGAN STANLEY(MS)14,14913,845-3041,3321,3460.41%+13
BARRICK GOLD CORP046,252+46,25207710.23%+771
AMERICAN TOWER CORP NEW(AMT)03,575+3,57506950.21%+695
VANGUARD INDEX FDS04,358+4,35803650.11%+365
BCE INC(BCE)34,37336,339+1,9661,1681,1760.35%+8
VICI PPTYS INC(VICI)063,077+63,07701,8070.54%+1,807
INTERCONTINENTAL EXCHANGE IN(ICE)5,4375,507+707477540.23%+7
CHUBB LIMITED
COM
1,5951,645+504134200.13%+6
ISHARES GOLD TR(IAU)09,002+9,00203950.12%+395
INVESCO MUN OPPORTUNITY TR(VMO)012,387+12,38701250.04%+125
VANGUARD WHITEHALL FDS06,856+6,85604700.14%+470
AGNICO EAGLE MINES LTD(AEM)04,520+4,52002960.09%+296
SHELL PLC(SHEL)6,4446,044-4004324360.13%+4
KELLANOVA18,39118,338-531,0541,0580.32%+4
NUVEEN MUN HIGH INCOME OPPOR(NMZ)012,173+12,17301310.04%+131
VANGUARD INDEX FDS10,41310,127-2862,7062,7090.82%+3
MASTERCARD INCORPORATED(MA)0649+64902860.09%+286
JOHNSON CTLS INTL PLC
SHS
015,447+15,44701,0270.31%+1,027
ISHARES TR05,712+5,71204470.13%+447
ISHARES TR02,908+2,90803840.12%+384
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