Berkeley Capital Partners, LLC — Q4 2020 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.26%	-1.14%	-4.03%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.13%	+0.13%	-0.91%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.83%	—	-3.48%
4	VAW	Vanguard Materials ETF	ETF-Other	5.02%	—	+2.16%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.94%	—	+2.65%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	4.72%	—	+738.65%
7	VHT	Vanguard Health Care ETF	ETF-Other	4.54%	-1.75%	-0.18%
8	SH1USD	Proshares Short S&p500	ETF-Other	4.17%	—	+6.81%
9	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.67%	—	+1.19%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.62%	-0.22%	+5.39%
11	EWJ	Ishares Msci Japan ETF	ETF-Other	2.71%	—	—
12	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.38%	-2.31%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.99%	—	+0.43%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-0.91%
16	PFE	Pfizer INC	Stock-Healthcare	0.86%	+0.19%	-4.94%
17	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	-0.20%	EXIT
18	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.18%	-0.65%
19	AAPL	Apple INC	Stock-Tech	0.79%	—	-27.12%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-2.11%
21	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	-8.36%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	+24.24%
23	SO	Southern Co/the	Stock-Utilities	0.60%	—	-10.69%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+2.61%
25	AMLP	Alerian Mlp ETF	ETF-Other	0.59%	—	+5.73%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-4.24%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.31%	-8.96%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-3.35%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-1.66%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	+0.89%	+2.43%
31	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	-2.13%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	-4.61%
33	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	+2.40%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	—
35	T	At&t INC	Stock-Comm Services	0.41%	+0.23%	-5.28%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-2.49%
37	PM	Philip Morris International	Stock-Consumer Staples	0.40%	+0.26%	-12.72%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	-6.53%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.37%	—	+0.29%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
41	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+19.34%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-6.43%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-1.31%
44	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+0.19%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	+61.78%
46	WRKUSD	Westrock Co	Stock-Other	0.34%	—	-11.95%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.34%	—	+21.48%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	-5.48%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-0.49%
50	KMI	Kinder Morgan INC	Stock-Energy	0.33%	—	-1.69%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+4%	+738.65%	Add
2	EFA	Ishares Msci Eafe ETF	+0.1%	+61.78%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.24%	Add
4	DIS	Walt Disney Co/the	+0.1%	+2.61%	Add
5	AMLP	Alerian Mlp ETF	+0.1%	+5.73%	Add
6	QCOM	Qualcomm INC	+0.1%	-0.65%	Trim
7	SLV	Ishares Silver Trust	+0.1%	+21.48%	Add
8	VTV	Vanguard Value ETF	0%	+19.34%	Add
9	VAW	Vanguard Materials ETF	0%	+2.16%	Add
10	QQQ	Invesco Qqq Trust Series 1	0%	+5.39%	Add
11	SBUX	Starbucks CORP	—	-4.24%	Trim
12	XLV	Ss Health Care Select Sector	0%	+7.95%	Add
13	HD	Home Depot INC	-0.2%	-8.36%	Trim
14	AAPL	Apple INC	-0.3%	-27.12%	Trim
15	VHT	Vanguard Health Care ETF	-0.4%	-0.18%	Trim
16	VCLT	Vanguard Long-term CORP Bond	-0.5%	+1.19%	Add
17	VGT	Vanguard Info Tech ETF	-0.5%	-3.48%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.5%	-0.91%	Trim
19	VCIT	Vanguard Int-term Corporate	-0.7%	+2.65%	Add
20	SH1USD	Proshares Short S&p500	-1.1%	+6.81%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-4.03%	Trim
22	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
23	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	DLX	Deluxe CORP	—	EXIT	Sold out
28	EEM	Ishares Msci Emerging Market	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	NFLX	Netflix INC	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	BAC	Bank Of America CORP	—	NEW	New buy
34	RTH	Vaneck Retail ETF	—	EXIT	Sold out
35	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
36	6D8	Dupont De Nemours INC	—	NEW	New buy
37	C	Citigroup INC	—	NEW	New buy
38	HON	Honeywell International INC	—	NEW	New buy
39	CB	Chubb Limited	—	NEW	New buy
40	CRM	Salesforce INC	—	EXIT	Sold out
41	TWLO	Twilio INC - A	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	RPAY	Repay Holdings CORP	—	NEW	New buy
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	PCY	Invesco Emerging Markets Sov	—	NEW	New buy