BERKELEY CAPITAL PARTNERS, LLC

PrivateCIK: 1667694
Location

MILTON, GA

203
Positions
$485.90M
Total AUM (reported)
5.15M
Total Shares

Allocation by class

TOTAL AUM$485.90M203 positions
COM$129.45M26.6%
TR UNIT$99.13M20.4%
HIGH DIV YLD$34.55M7.1%
INT-TERM CORP$26.29M5.4%
LG-TERM COR BD$17.91M3.7%
COM NEW$17.51M3.6%
ALLWRLD EX US$15.60M3.2%

Portfolio Concentration

Top 332.9%4–1018.0%11–2514.2%Rest34.9%TOP 1050.9%0%100%
Top 3$159.97M32.9%
4–10$87.38M18.0%
11–25$68.98M14.2%
Rest$169.57M34.9%

Top 3 weight

32.9%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 5.15M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.15M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares132.75K
TypeSH
Market value$99.13M
20.40%
Sole
0.00
Shared
0.00
None
132.75K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares218.60K
TypeSH
Market value$34.55M
7.11%
Sole
0.00
Shared
0.00
None
218.60K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares318.14K
TypeSH
Market value$26.29M
5.41%
Sole
0.00
Shared
0.00
None
318.14K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares238.01K
TypeSH
Market value$17.91M
3.69%
Sole
0.00
Shared
0.00
None
238.01K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares186.29K
TypeSH
Market value$15.60M
3.21%
Sole
0.00
Shared
0.00
None
186.29K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.15K
TypeSH
Market value$14.10M
2.90%
Sole
0.00
Shared
0.00
None
19.15K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares183.93K
TypeSH
Market value$10.61M
2.18%
Sole
0.00
Shared
0.00
None
183.93K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares152.98K
TypeSH
Market value$10.34M
2.13%
Sole
0.00
Shared
0.00
None
152.98K

COASTALSOUTH BANCSHARES INC

SOLE
COM NEW
Shares356.39K
TypeSH
Market value$9.57M
1.97%
Sole
0.00
Shared
0.00
None
356.39K

VANGUARD WORLD FD

SOLE
MATERIALS ETF
Shares40.46K
TypeSH
Market value$9.26M
1.91%
Sole
0.00
Shared
0.00
None
40.46K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares80.15K
TypeSH
Market value$6.93M
1.43%
Sole
0.00
Shared
0.00
None
80.15K

MICROSOFT CORP

SOLE
COM
Shares16.63K
TypeSH
Market value$6.20M
1.28%
Sole
0.00
Shared
0.00
None
16.63K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares73.67K
TypeSH
Market value$5.94M
1.22%
Sole
0.00
Shared
0.00
None
73.67K

NVIDIA CORPORATION

SOLE
COM
Shares28.73K
TypeSH
Market value$5.75M
1.18%
Sole
0.00
Shared
0.00
None
28.73K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares61.79K
TypeSH
Market value$5.66M
1.17%
Sole
0.00
Shared
0.00
None
61.79K

VANECK ETF TRUST

SOLE
BDC INCOME ETF
Shares441.60K
TypeSH
Market value$5.59M
1.15%
Sole
0.00
Shared
0.00
None
441.60K

APPLE INC

SOLE
COM
Shares15.99K
TypeSH
Market value$4.63M
0.95%
Sole
0.00
Shared
0.00
None
15.99K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares11.99K
TypeSH
Market value$4.32M
0.89%
Sole
0.00
Shared
0.00
None
11.99K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares53.04K
TypeSH
Market value$4.00M
0.82%
Sole
0.00
Shared
0.00
None
53.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.03K
TypeSH
Market value$3.71M
0.76%
Sole
0.00
Shared
0.00
None
10.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.02K
TypeSH
Market value$3.58M
0.74%
Sole
0.00
Shared
0.00
None
10.02K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares66.11K
TypeSH
Market value$3.43M
0.71%
Sole
0.00
Shared
0.00
None
66.11K

JOHNSON & JOHNSON

SOLE
COM
Shares12.37K
TypeSH
Market value$3.14M
0.65%
Sole
0.00
Shared
0.00
None
12.37K

BROADCOM INC

SOLE
COM
Shares8.20K
TypeSH
Market value$3.10M
0.64%
Sole
0.00
Shared
0.00
None
8.20K

CHEVRON CORPORATION

SOLE
COM
Shares18.13K
TypeSH
Market value$3.01M
0.62%
Sole
0.00
Shared
0.00
None
18.13K
Page 1 of 9