Berkeley Capital Partners, LLC Diversified Active

CIK: 0001667694 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $359,766 (100.0% shares, 0.0% debt)

Holdings (173)

SPY SPDR S&P 500 ETF TR 20.4%
Value ($000) $73,225 Shares 124,940 Est. Cost $304.13 Unrealized
VYM VANGUARD WHITEHALL FDS 7.8%
Value ($000) $28,004 Shares 219,487 Est. Cost $86.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $23,255 Shares 289,715 Est. Cost $80.76 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $14,159 Shares 189,347 Est. Cost $83.38 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $10,069 Shares 19,696 Est. Cost $511.23 Unrealized
VIS VANGUARD WORLD FD 2.6%
Value ($000) $9,190 Shares 36,126 Est. Cost $198.06 Unrealized
SPSM SPDR SER TR 2.1%
Value ($000) $7,407 Shares 164,882 Est. Cost $43.15 Unrealized
SPMD SPDR SER TR 2.0%
Value ($000) $7,224 Shares 132,081 Est. Cost $53.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,991 Shares 121,765 Est. Cost $53.83 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $6,367 Shares 15,105 Est. Cost $112.56 Unrealized +275.2%
IYW ISHARES TR 1.7%
Value ($000) $6,146 Shares 38,530 Est. Cost $77.27 Unrealized
GDX VANECK ETF TRUST 1.5%
Value ($000) $5,378 Shares 158,590 Est. Cost $35.59 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $4,838 Shares 55,402 Est. Cost $109.20 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,606 Shares 34,301 Est. Cost $95.60 Unrealized +44.1%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $4,442 Shares 16,817 Est. Cost $221.37 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,379 Shares 17,486 Est. Cost $117.73 Unrealized +99.2%
AMLP ALPS ETF TR 0.8%
Value ($000) $2,982 Shares 61,909 Est. Cost $28.20 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,939 Shares 10,141 Est. Cost $201.81 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,572 Shares 17,757 Est. Cost $115.27 Unrealized +26.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $2,545 Shares 42,982 Est. Cost $43.51 Unrealized +27.3%
VICI VICI PPTYS INC 0.7%
Value ($000) $2,536 Shares 86,806 Est. Cost $25.80 Unrealized +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,517 Shares 44,496 Est. Cost $49.14 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,473 Shares 22,988 Est. Cost $66.97 Unrealized +67.8%
BAC BANK AMERICA CORP 0.7%
Value ($000) $2,472 Shares 56,252 Est. Cost $33.03 Unrealized +29.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,303 Shares 10,498 Est. Cost $121.23 Unrealized +68.8%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $2,258 Shares 20,959 Est. Cost $79.77 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,195 Shares 54,895 Est. Cost $35.24 Unrealized +11.8%
HD HOME DEPOT INC 0.6%
Value ($000) $2,146 Shares 5,517 Est. Cost $165.87 Unrealized +139.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,007 Shares 21,998 Est. Cost $71.90 Unrealized +30.7%
LQD ISHARES TR 0.5%
Value ($000) $1,902 Shares 17,799 Est. Cost $110.66 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,887 Shares 7,872 Est. Cost $117.43 Unrealized +94.2%
PFE PFIZER INC 0.5%
Value ($000) $1,836 Shares 69,190 Est. Cost $24.33 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,825 Shares 15,163 Est. Cost $76.68 Unrealized +57.3%
PFF ISHARES TR 0.5%
Value ($000) $1,790 Shares 56,931 Est. Cost $32.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,788 Shares 22,919 Est. Cost $79.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,737 Shares 12,629 Est. Cost $127.13 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $1,673 Shares 14,229 Est. Cost $126.40 Unrealized -2.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,661 Shares 8,775 Est. Cost $118.67 Unrealized +46.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,643 Shares 5,667 Est. Cost $173.01 Unrealized +67.7%
C CITIGROUP INC 0.5%
Value ($000) $1,636 Shares 23,243 Est. Cost $62.77 Unrealized +4.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,628 Shares 10,596 Est. Cost $83.51 Unrealized +91.0%
AFL AFLAC INC 0.4%
Value ($000) $1,611 Shares 15,571 Est. Cost $67.74 Unrealized +57.1%
EOG EOG RES INC 0.4%
Value ($000) $1,583 Shares 12,915 Est. Cost $105.33 Unrealized +17.1%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,570 Shares 36,185 Est. Cost $36.19 Unrealized +16.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,533 Shares 19,196 Est. Cost $83.27 Unrealized +0.7%
KVUE KENVUE INC 0.4%
Value ($000) $1,478 Shares 69,250 Est. Cost $20.47 Unrealized +5.9%
PPL PPL CORP 0.4%
Value ($000) $1,470 Shares 45,286 Est. Cost $25.04 Unrealized +26.6%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,461 Shares 2,349 Est. Cost $318.81 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,429 Shares 5,948 Est. Cost $150.65 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,396 Shares 7,853 Est. Cost $85.09 Unrealized +108.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,322 Shares 25,275 Est. Cost $34.81 Unrealized +40.2%
SYY SYSCO CORP 0.4%
Value ($000) $1,321 Shares 17,275 Est. Cost $73.94 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.4%
Value ($000) $1,297 Shares 3,454 Est. Cost $290.46 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,295 Shares 3,224 Est. Cost $218.30 Unrealized
MAC MACERICH CO 0.4%
Value ($000) $1,283 Shares 64,401 Est. Cost $18.31 Unrealized
V VISA INC 0.4%
Value ($000) $1,272 Shares 4,025 Est. Cost $114.75 Unrealized +160.0%
KO COCA COLA CO 0.4%
Value ($000) $1,263 Shares 20,289 Est. Cost $36.71 Unrealized +71.8%
NKE NIKE INC 0.3%
Value ($000) $1,239 Shares 16,372 Est. Cost $72.99 Unrealized +4.8%
SAFE SAFEHOLD INC 0.3%
Value ($000) $1,207 Shares 65,297 Est. Cost $20.38 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $1,205 Shares 1,278 Est. Cost $796.99 Unrealized +12.6%
RTX RTX CORPORATION 0.3%
Value ($000) $1,203 Shares 10,396 Est. Cost $118.27 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,177 Shares 2,011 Est. Cost $236.98 Unrealized +146.7%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,162 Shares 12,002 Est. Cost $96.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,155 Shares 14,637 Est. Cost $58.34 Unrealized +35.8%
SO SOUTHERN CO 0.3%
Value ($000) $1,147 Shares 13,938 Est. Cost $41.02 Unrealized +106.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,127 Shares 5,916 Est. Cost $107.20 Unrealized +63.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,101 Shares 4,749 Est. Cost $148.33 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,079 Shares 2,133 Est. Cost $192.12 Unrealized +187.8%
TSLA TESLA INC 0.3%
Value ($000) $1,069 Shares 2,648 Est. Cost $189.80 Unrealized +69.5%
DOW DOW INC 0.3%
Value ($000) $1,067 Shares 26,601 Est. Cost $45.22 Unrealized -5.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,061 Shares 5,831 Est. Cost $152.71 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,056 Shares 4,802 Est. Cost $171.49 Unrealized +26.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,039 Shares 10,446 Est. Cost $104.02 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,029 Shares 4,270 Est. Cost $244.86 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,012 Shares 3,751 Est. Cost $102.17 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,008 Shares 1,306 Est. Cost $608.51 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,001 Shares 3,799 Est. Cost $210.44 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $972 Shares 6,719 Est. Cost $132.19 Unrealized +13.2%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $951 Shares 5,616 Est. Cost $140.91 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $950 Shares 5,664 Est. Cost $76.69 Unrealized +116.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $936 Shares 32,107 Est. Cost $39.07 Unrealized -15.7%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $929 Shares 45,830 Est. Cost $20.95 Unrealized -3.8%
IGLB ISHARES TR 0.3%
Value ($000) $919 Shares 18,609 Est. Cost $52.69 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $877 Shares 11,158 Est. Cost $76.41 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $871 Shares 40,714 Est. Cost $27.33 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $871 Shares 2,980 Est. Cost $134.52 Unrealized +131.4%
PEP PEPSICO INC 0.2%
Value ($000) $832 Shares 5,470 Est. Cost $130.83 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $831 Shares 5,577 Est. Cost $68.14 Unrealized +129.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $830 Shares 18,836 Est. Cost $48.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $818 Shares 6,212 Est. Cost $131.76 Unrealized
UNILEVER PLC 0.2%
Value ($000) $801 Shares 14,127 Est. Cost $47.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $783 Shares 20,850 Est. Cost $39.25 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $773 Shares 7,795 Est. Cost $80.46 Unrealized +27.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $771 Shares 18,958 Est. Cost $42.08 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value ($000) $757 Shares 3,583 Est. Cost $195.76 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $744 Shares 811 Est. Cost $499.70 Unrealized +84.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $720 Shares 2,404 Est. Cost $244.64 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $718 Shares 1,585 Est. Cost $265.06 Unrealized +74.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $715 Shares 12,164 Est. Cost $69.54 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 1,247 Est. Cost $365.96 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $663 Shares 390 Est. Cost $986.68 Unrealized +97.4%
WMT WALMART INC 0.2%
Value ($000) $621 Shares 6,874 Est. Cost $57.69 Unrealized +48.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $605 Shares 5,100 Est. Cost $74.83 Unrealized +56.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.2%
Value ($000) $594 Shares 37,887 Est. Cost $14.41 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $594 Shares 5,301 Est. Cost $132.75 Unrealized -18.7%
BARRICK GOLD CORP 0.2%
Value ($000) $590 Shares 38,061 Est. Cost $21.03 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $589 Shares 6,080 Est. Cost $98.00 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $577 Shares 21,047 Est. Cost $12.03 Unrealized +106.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $571 Shares 20,562 Est. Cost $28.50 Unrealized -7.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 1,357 Est. Cost $168.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $553 Shares 6,570 Est. Cost $84.14 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $534 Shares 2,886 Est. Cost $158.28 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $533 Shares 9,277 Est. Cost $49.69 Unrealized +16.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $518 Shares 6,843 Est. Cost $71.52 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $510 Shares 1,524 Est. Cost $188.71 Unrealized +67.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $505 Shares 4,539 Est. Cost $114.54 Unrealized -9.6%
T AT&T INC 0.1%
Value ($000) $498 Shares 21,870 Est. Cost $14.71 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $476 Shares 3,777 Est. Cost $133.04 Unrealized -8.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $476 Shares 7,006 Est. Cost $60.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $474 Shares 9,806 Est. Cost $45.32 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $474 Shares 9,570 Est. Cost $37.53 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $471 Shares 1,705 Est. Cost $178.66 Unrealized +57.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $462 Shares 28,378 Est. Cost $15.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $454 Shares 3,885 Est. Cost $126.99 Unrealized -5.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $448 Shares 7,960 Est. Cost $37.86 Unrealized +62.7%
EFA ISHARES TR 0.1%
Value ($000) $437 Shares 5,785 Est. Cost $70.18 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $423 Shares 2,909 Est. Cost $95.47 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $413 Shares 19,991 Est. Cost $23.09 Unrealized -11.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $412 Shares 1,838 Est. Cost $224.35 Unrealized
BCE BCE INC 0.1%
Value ($000) $411 Shares 17,747 Est. Cost $35.35 Unrealized -26.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $402 Shares 1,817 Est. Cost $212.21 Unrealized +9.0%
IJH ISHARES TR 0.1%
Value ($000) $399 Shares 6,410 Est. Cost $86.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $397 Shares 2,265 Est. Cost $175.26 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $394 Shares 3,251 Est. Cost $68.45 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.1%
Value ($000) $394 Shares 4,120 Est. Cost $95.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $390 Shares 5,443 Est. Cost $60.62 Unrealized +23.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $387 Shares 1,337 Est. Cost $137.94 Unrealized +118.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 4,245 Est. Cost $83.12 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $370 Shares 1,150 Est. Cost $149.15 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $366 Shares 696 Est. Cost $375.81 Unrealized +37.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $366 Shares 5,223 Est. Cost $67.64 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $359 Shares 2,855 Est. Cost $79.61 Unrealized +50.1%
HYG ISHARES TR 0.1%
Value ($000) $353 Shares 4,482 Est. Cost $81.10 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $341 Shares 5,448 Est. Cost $56.46 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $319 Shares 1,292 Est. Cost $225.54 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $319 Shares 1,738 Est. Cost $148.31 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $314 Shares 2,601 Est. Cost $83.73 Unrealized +71.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $299 Shares 1,324 Est. Cost $178.47 Unrealized +14.1%
NFLX NETFLIX INC 0.1%
Value ($000) $298 Shares 334 Est. Cost $62.57 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $283 Shares 1,403 Est. Cost $191.90 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $265 Shares 3,149 Est. Cost $115.40 Unrealized -12.3%
ADBE ADOBE INC 0.1%
Value ($000) $257 Shares 577 Est. Cost $548.46 Unrealized -9.7%
IXN ISHARES TR 0.1%
Value ($000) $254 Shares 3,000 Est. Cost $74.81 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $241 Shares 4,713 Est. Cost $51.23 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $235 Shares 1,591 Est. Cost $117.42 Unrealized +24.2%
NVS NOVARTIS AG 0.1%
Value ($000) $234 Shares 2,408 Est. Cost $93.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $227 Shares 435 Est. Cost $467.21 Unrealized +11.5%
KRE SPDR SER TR 0.1%
Value ($000) $225 Shares 3,730 Est. Cost $60.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $225 Shares 1,271 Est. Cost $156.93 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $224 Shares 4,522 Est. Cost $49.55 Unrealized
RING ISHARES INC 0.1%
Value ($000) $222 Shares 7,914 Est. Cost $25.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $220 Shares 966 Est. Cost $230.22 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 4,472 Est. Cost $50.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $215 Shares 582 Est. Cost $344.63 Unrealized +14.2%
SDY SPDR SER TR 0.1%
Value ($000) $212 Shares 1,605 Est. Cost $106.28 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $208 Shares 2,280 Est. Cost $91.80 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 1,886 Est. Cost $92.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $204 Shares 2,408 Est. Cost $72.36 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $204 Shares 3,500 Est. Cost $61.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $143 Shares 15,374 Est. Cost $6.55 Unrealized +50.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $132 Shares 12,173 Est. Cost $9.28 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $120 Shares 12,387 Est. Cost $8.23 Unrealized
F FORD MTR CO 0.0%
Value ($000) $104 Shares 10,486 Est. Cost $13.13 Unrealized -24.8%