Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2022

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $15M 109k 138.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $14M 112k 127.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.2 $7.3M 236k 31.04
Ea Series Trust Val Momtm Trnd (VMOT) 5.0 $7.1M 284k 24.90
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.6 $6.5M 76k 85.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.5 $4.9M 115k 42.82
Ishares Tr U S Equity Factr (LRGF) 3.2 $4.5M 125k 36.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $4.2M 95k 44.11
Amazon (AMZN) 2.7 $3.9M 34k 113.00
Kraneshares Tr Csi Chi Internet (KWEB) 2.6 $3.6M 148k 24.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.2M 8.9k 357.21
Sprott Physical Gold Tr Unit (PHYS) 2.0 $2.8M 216k 12.80
First Tr Inter Duration Pfd & Income (FPF) 1.9 $2.7M 165k 16.58
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 25k 96.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.4M 36k 66.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 8.2k 267.01
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.5 $2.2M 93k 23.10
Walt Disney Company (DIS) 1.5 $2.2M 23k 94.34
International Business Machines (IBM) 1.5 $2.1M 18k 118.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.1M 45k 45.92
Microsoft Corporation (MSFT) 1.4 $2.0M 8.8k 232.90
United Parcel Service CL B (UPS) 1.4 $2.0M 12k 161.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.9M 42k 45.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 20k 95.64
Qualcomm (QCOM) 1.3 $1.8M 16k 112.99
Verizon Communications (VZ) 1.2 $1.8M 46k 37.97
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.7M 21k 79.97
Thermo Fisher Scientific (TMO) 1.1 $1.6M 3.2k 507.19
iStar Financial 1.0 $1.5M 157k 9.26
General Motors Company (GM) 1.0 $1.4M 44k 32.09
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 1.0 $1.4M 58k 23.86
Meta Platforms Cl A (META) 1.0 $1.4M 10k 135.70
Wells Fargo & Company (WFC) 1.0 $1.3M 34k 40.21
AutoZone (AZO) 0.9 $1.3M 600.00 2141.67
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.2M 105k 11.67
Hertz Global Hldgs Com New (HTZ) 0.8 $1.1M 69k 16.28
Citigroup Com New (C) 0.6 $860k 21k 41.69
Chevron Corporation (CVX) 0.6 $831k 5.8k 143.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $813k 2.00 406500.00
Nuveen Real (JRI) 0.5 $761k 68k 11.15
Church & Dwight (CHD) 0.5 $707k 9.9k 71.41
Pfizer (PFE) 0.5 $706k 16k 43.73
Wal-Mart Stores (WMT) 0.5 $675k 5.2k 129.68
JPMorgan Chase & Co. (JPM) 0.5 $673k 6.4k 104.55
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $626k 70k 8.89
FedEx Corporation (FDX) 0.4 $618k 4.2k 148.56
Travelers Companies (TRV) 0.4 $613k 4.0k 153.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $582k 57k 10.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.4 $523k 146k 3.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $522k 47k 11.01
CVS Caremark Corporation (CVS) 0.3 $477k 5.0k 95.32
Select Sector Spdr Tr Financial (XLF) 0.3 $466k 15k 30.37
Ishares Tr U.s. Fixed Incme (FIBR) 0.3 $460k 5.6k 81.97
PennantPark Investment (PNNT) 0.3 $458k 84k 5.46
Williams Companies (WMB) 0.3 $450k 16k 28.63
Carlyle Group (CG) 0.3 $401k 16k 25.84
Kyndryl Hldgs Common Stock (KD) 0.3 $381k 46k 8.28
Bristol Myers Squibb (BMY) 0.3 $374k 5.3k 71.14
Air Products & Chemicals (APD) 0.3 $372k 1.6k 232.50
Coca-Cola Company (KO) 0.3 $364k 6.5k 55.96
Select Sector Spdr Tr Energy (XLE) 0.3 $357k 5.0k 72.03
Enbridge (ENB) 0.3 $355k 9.6k 37.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $341k 18k 18.89
Vodafone Group Sponsored Adr (VOD) 0.2 $326k 29k 11.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $324k 2.4k 135.23
Cisco Systems (CSCO) 0.2 $322k 8.0k 40.01
Intel Corporation (INTC) 0.2 $299k 12k 25.80
Blackstone Group Inc Com Cl A (BX) 0.2 $293k 3.5k 83.59
Boeing Company (BA) 0.2 $255k 2.1k 120.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $254k 5.1k 50.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $249k 1.2k 207.33
Bank of America Corporation (BAC) 0.2 $242k 8.0k 30.16
Armada Hoffler Pptys (AHH) 0.2 $240k 23k 10.38
Olin Corp Com Par $1 (OLN) 0.2 $235k 5.5k 42.87
Uber Technologies (UBER) 0.2 $235k 8.9k 26.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $233k 1.4k 163.62
Illinois Tool Works (ITW) 0.2 $226k 1.3k 180.80
Zoetis Cl A (ZTS) 0.2 $222k 1.5k 148.00
Enterprise Products Partners (EPD) 0.2 $214k 9.0k 23.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 1.4k 154.81
Liberty Latin America Com Cl C (LILAK) 0.1 $201k 33k 6.16
Callaway Golf Company (MODG) 0.1 $193k 10k 19.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $175k 15k 11.49
Blue Owl Capital Com Cl A (OWL) 0.1 $171k 19k 9.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $151k 14k 11.01
Sculptor Cap Mgmt Com Cl A 0.1 $133k 15k 8.85
Yatra Online Ord Shs (YTRA) 0.1 $129k 58k 2.23
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $119k 15k 8.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $114k 16k 7.26
Geo Group Inc/the reit (GEO) 0.1 $89k 12k 7.74
Vintage Wine Estates (VWE) 0.0 $42k 15k 2.74
Inseego 0.0 $34k 16k 2.07
Limelight Networks 0.0 $28k 10k 2.80