HoldingsChannel.com
Berkeley Capital Partners LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 104,553 -1,525 $35,014
     SPY104,553-1,525$35,014
VANGUARD WHITEHALL FDS (VYM) 174,685 +5,435 $14,137
     VYM174,685+5,435$14,137
VANGUARD WORLD FDS (VGT) 33,246 -768 $10,355
     VGT33,246-768$10,355
VANGUARD SCOTTSDALE FDS (VCIT) 96,431 +1,467 $9,238
     VCIT96,431+1,467$9,238
PROSHARES TR (SH) 423,437 +18,952 $8,604
     SH423,437+18,952$8,604
VANGUARD WORLD FDS (VAW) 60,945 +60,945 $8,204
     VAW60,945+60,945$8,204
VANGUARD WORLD FDS (VHT) 39,579 +703 $8,074
     VHT39,579+703$8,074
VANGUARD SCOTTSDALE FDS (VCLT) 63,562 +528 $6,794
     VCLT63,562+528$6,794
INVESCO QQQ TR 21,317 -169 $5,923
     QQQ21,317-169$5,923
MICROSOFT CORP 13,836 -728 $2,910
     MSFT13,836-728$2,910
PROSHARES TR (PSQ) 135,191 +135,191 $2,237
     PSQ135,191+135,191$2,237
VANGUARD SCOTTSDALE FDS (VCSH) 22,985 +120 $1,904
     VCSH22,985+120$1,904
APPLE INC 15,835 +11,752 $1,834
     AAPL15,835+11,752$1,834
PFIZER INC 48,115 -5,969 $1,766
     PFE48,115-5,969$1,766
COCA COLA CO 32,460 +584 $1,603
     KO32,460+584$1,603
HOME DEPOT INC 5,442 +20 $1,511
     HD5,442+20$1,511
SELECT SECTOR SPDR TR (XLV) 13,138 +707 $1,386
     XLV13,138+707$1,386
AMAZON COM INC 426 +3 $1,341
     AMZN426+3$1,341
QUALCOMM INC 10,578 +411 $1,245
     QCOM10,578+411$1,245
VANECK VECTORS ETF TR (GDX) 30,446 +5,523 $1,192
     GDX30,446+5,523$1,192
SOUTHERN CO 21,358 -1,290 $1,158
     SO21,358-1,290$1,158
JOHNSON & JOHNSON 7,368 +819 $1,097
     JNJ7,368+819$1,097
STARBUCKS CORP 10,978 -1,231 $943
     SBUX10,978-1,231$943
AMERICAN TOWER CORP NEW 3,757 +183 $908
     AMT3,757+183$908
VANGUARD INDEX FDS (VV) 5,788 -95 $906
     VV5,788-95$906
VANGUARD INTL EQUITY INDEX F (VWO) 20,821 +598 $900
     VWO20,821+598$900
VANGUARD INDEX FDS (VO) 5,050 -4,378 $890
     VO5,050-4,378$890
VISA INC 4,313 +5 $863
     V4,313+5$863
ALPS ETF TR (AMLP) 42,379 +2,951 $847
     AMLP42,379+2,951$847
AT&T INC 29,479 -3,708 $840
     T29,479-3,708$840
ISHARES TR (IWF) 3,797 -720 $823
     IWF3,797-720$823
PHILIP MORRIS INTL INC 10,869 -3,218 $815
     PM10,869-3,218$815
VANGUARD INTL EQUITY INDEX F (VEU) 15,974 -139 $806
     VEU15,974-139$806
DISNEY WALT CO 6,282 +131 $779
     DIS6,282+131$779
PROCTER AND GAMBLE CO 5,363 -99 $745
     PG5,363-99$745
ISHARES TR (IWB) 3,800 UNCH $711
     IWB3,800UNCH$711
NIKE INC 5,486 -286 $689
     NKE5,486-286$689
MCDONALDS CORP 3,030 -4 $665
     MCD3,030-4$665
VANGUARD INDEX FDS (VB) 4,142 -100 $637
     VB4,142-100$637
INTERCONTINENTAL EXCHANGE IN (ICE) 6,282 +20 $628
     ICE6,282+20$628
UNITEDHEALTH GROUP INC 1,991 -39 $621
     UNH1,991-39$621
WESTROCK CO 17,309 -3,052 $601
     WRK17,309-3,052$601
CVS HEALTH CORP 10,165 -1,050 $594
     CVS10,165-1,050$594
VERIZON COMMUNICATIONS INC 9,932 -4,092 $591
     VZ9,932-4,092$591
KINDER MORGAN INC DEL 47,207 -2,462 $582
     KMI47,207-2,462$582
ABBVIE INC 6,337 +238 $555
     ABBV6,337+238$555
ASTRAZENECA PLC 9,770 -1,703 $535
     AZN9,770-1,703$535
ALTRIA GROUP INC 13,771 -5,759 $532
     MO13,771-5,759$532
VANGUARD INDEX FDS (VTV) 4,985 +46 $521
     VTV4,985+46$521
EXXON MOBIL CORP 15,066 -968 $517
     XOM15,066-968$517

See Full List: All Stocks Held By Berkeley Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Berkeley Capital Partners LLC

Size ($ in 1000's)
At 09/30/2020: $163,878
At 06/30/2020: $162,331

Berkeley Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Berkeley Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Berkeley Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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