Fund HoldingsBerkeley Capital Partners, LLC

Total Portfolio Value
$276.98M
Total Bought
$16.72M
Total Sold
$12.33M
Net Transaction
+$4.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WHITEHALL FDS160,086190,876+30,79016,98019,7217.12%+2,741
SPDR S&P 500 ETF TR(SPY)107,016116,124+9,10847,43849,64117.92%+2,202
KENVUE INC(KVUE)060,062+60,06201,2060.44%+1,206
UNION PAC CORP(UNP)04,058+4,05808260.30%+826
INVESCO CURRENCYSHARES EURO(FXE)07,676+7,67607500.27%+750
SAFEHOLD INC(SAFE)032,492+32,49205780.21%+578
ELI LILLY & CO(LLY)0622+62203340.12%+334
VANGUARD WORLD FDS
CONSUM DIS ETF
02,040+2,04005500.20%+550
FRANCO NEV CORP(FNV)11,14414,016+2,8721,5891,8710.68%+282
INTEL CORP(INTC)06,451+6,45102290.08%+229
EXXON MOBIL CORP22,52122,377-1442,4152,6310.95%+216
ALPS ETF TR
ALERIAN MLP
68,38268,027-3552,6812,8711.04%+189
CHEVRON CORP NEW(CVX)14,33314,489+1562,2552,4430.88%+188
EOG RES INC(EOG)11,90912,086+1771,3631,5320.55%+169
ALPHABET INC(GOOG)6,8237,298+4758179550.34%+138
NUVEEN MUN HIGH INCOME OPPOR(NMZ)014,273+14,27301320.05%+132
JOHNSON CTLS INTL PLC
SHS
9,82814,793+4,9656707870.28%+117
ABBVIE INC(ABBV)7,4947,551+571,0101,1260.41%+116
NVIDIA CORPORATION(NVDA)2,7062,878+1721,1451,2520.45%+107
INVESCO MUN OPPORTUNITY TR(VMO)012,387+12,38701020.04%+102
VANGUARD WORLD FDS
INF TECH ETF
1,8272,184+3578089060.33%+98
UNITEDHEALTH GROUP INC(UNH)1,9242,008+849251,0120.37%+88
GLOBAL PMTS INC(GPN)5,0465,04604975820.21%+85
AFLAC INC(AFL)11,50011,50008038830.32%+80
COMCAST CORP NEW(CCZ)26,78226,844+621,1131,1900.43%+77
CONOCOPHILLIPS(COP)03,486+3,48604180.15%+418
PALO ALTO NETWORKS INC(PANW)01,857+1,85704350.16%+435
MARATHON OIL CORP016,140+16,14004320.16%+432
ALLSTATE CORP(ALL)8,0178,276+2598749220.33%+48
MERCADOLIBRE INC(MELI)0341+34104320.16%+432
GENERAL DYNAMICS CORP(GD)4,2244,296+729099490.34%+41
PRUDENTIAL FINL INC(PFH)5,4095,453+444775170.19%+40
META PLATFORMS INC(META)1,6941,753+594865260.19%+40
JPMORGAN CHASE & CO(JPM)8,5718,827+2561,2471,2800.46%+33
VANGUARD INDEX FDS4,1004,485+3858158480.31%+33
HEALTHPEAK PROPERTIES INC(DOC)53,33559,927+6,5921,0721,1000.40%+28
CONSTELLATION BRANDS INC(STZ)01,820+1,82004570.17%+457
DUKE ENERGY CORP NEW(DUK)21,22821,882+6541,9051,9310.70%+26
ACUITY BRANDS INC(AYI)3,4653,46505655900.21%+25
COSTCO WHSL CORP NEW(COST)0708+70804000.14%+400
NUTRIEN LTD(NTR)04,927+4,92703040.11%+304
BERKSHIRE HATHAWAY INC DEL1,4231,425+24854990.18%+14
SHELL PLC(SHEL)05,557+5,55703580.13%+358
INTERNATIONAL TOWER HILL MIN(THM)024,000+24,000080.00%+8
RIO TINTO PLC(RIO)11,07611,243+1677077160.26%+8
AMAZON COM INC(AMZN)10,70011,016+3161,3951,4000.51%+6
WALMART INC(WMT)01,676+1,67602680.10%+268
CISCO SYS INC(CSCO)41,24739,746-1,5012,1342,1370.77%+3
MASTERCARD INCORPORATED(MA)0593+59302350.08%+235
BREEZE HOLDINGS ACQUISITN CO015,000+15,000010.00%+1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,980+4,98002450.09%+245
CHUBB LIMITED
COM
01,594+1,59403320.12%+332
ISHARES TR04,491+4,49103310.12%+331
PPL CORP(PPL)51,70657,926+6,2201,3681,3650.49%-3
VANGUARD WHITEHALL FDS06,625+6,62504100.15%+410
FRESHPET INC(FRPT)10,93210,832-1007197140.26%-6
PROSPECT CAP CORP(PSEC)050,243+50,24303040.11%+304
SALESFORCE INC(CRM)01,387+1,38702810.10%+281
INTERCONTINENTAL EXCHANGE IN(ICE)5,3425,396+546045940.21%-10
KINDER MORGAN INC DEL(KMI)022,912+22,91203800.14%+380
ALPHABET INC(GOOG)6,6546,020-6348057940.29%-11
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
19,65419,630-241,4871,4750.53%-12
VANGUARD INDEX FDS27,07928,571+1,4925,9625,9502.15%-12
TYSON FOODS INC(TSN)10,29210,149-1435255120.19%-13
VISA INC(V)3,9243,995+719329190.33%-13
VANGUARD INDEX FDS1,2121,223+114944800.17%-13
DOW INC(DOW)32,29733,071+7741,7201,7050.62%-15
ISHARES GOLD TR(IAU)09,043+9,04303160.11%+316
ALAMOS GOLD INC NEW029,330+29,33003310.12%+331
ISHARES TR05,536+5,53603820.14%+382
HONEYWELL INTL INC(HON)01,419+1,41902620.09%+262
NOVARTIS AG(NVS)6,6966,437-2596766560.24%-20
SPDR SER TR
ST STR SP DIV
02,165+2,16502490.09%+249
INVESCO EXCH TRADED FD TR II03,616+3,61602130.08%+213
ISHARES TR02,829+2,82903000.11%+300
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,184+4,18402880.10%+288
KINROSS GOLD CORP(KGC)044,972+44,97202050.07%+205
HOME DEPOT INC(HD)5,1225,181+591,5911,5650.57%-26
ISHARES TR2,4812,48104654380.16%-26
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,086+4,08602410.09%+241
ADVANCED MICRO DEVICES INC(AMD)02,801+2,80102880.10%+288
VANGUARD INDEX FDS03,856+3,85602920.11%+292
VANECK ETF TRUST
JUNIOR GOLD MINE
08,410+8,41002710.10%+271
LOWES COS INC(LOW)01,074+1,07402230.08%+223
BANK AMERICA CORP25,00825,126+1187176880.25%-30
VANGUARD INTL EQUITY INDEX F19,72319,670-538027710.28%-31
BROADCOM INC(AVGO)517502-154484170.15%-32
WHEATON PRECIOUS METALS CORP(WPM)14,54914,54906295900.21%-39
AT&T INC(T)023,496+23,49603530.13%+353
TESLA INC(TSLA)5,0865,155+691,3311,2900.47%-41
VANGUARD INDEX FDS02,179+2,17902850.10%+285
VANGUARD INDEX FDS01,481+1,48104030.15%+403
TRUIST FINL CORP(TFC)39,86140,796+9351,2101,1670.42%-43
PROCTER AND GAMBLE CO(PG)5,6275,560-678548110.29%-43
VANGUARD INDEX FDS4,2674,200-678658220.30%-43
DISNEY WALT CO(DIS)6,3356,417+825665200.19%-46
UNITED PARCEL SERVICE INC(UPS)01,500+1,50002340.08%+234
NIKE INC(NKE)4,9275,190+2635444960.18%-48
VANGUARD INDEX FDS9,96610,097+1312,1952,1450.77%-51
ALTRIA GROUP INC(MO)24,87025,407+5371,1271,0680.39%-58
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