Sterneck Capital Management

Sterneck Capital Management as of March 31, 2023

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $17M 104k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $16M 109k 144.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $10M 302k 34.13
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.6 $7.3M 76k 95.61
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.7 $5.9M 113k 52.31
Ea Series Trust Val Momtm Trnd (VMOT) 3.3 $5.2M 224k 23.16
Ishares Tr U S Equity Factr (LRGF) 3.2 $5.1M 123k 41.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $4.8M 96k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.7M 9.0k 409.40
First Tr Inter Duration Pfd & Income (FPF) 2.0 $3.2M 205k 15.78
Amazon (AMZN) 2.0 $3.2M 31k 103.29
Walt Disney Company (DIS) 1.8 $2.9M 29k 100.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.9M 28k 104.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.7M 37k 74.06
Kraneshares Tr Csi Chi Internet (KWEB) 1.7 $2.6M 84k 31.19
Microsoft Corporation (MSFT) 1.6 $2.5M 8.8k 288.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.5M 24k 102.18
United Parcel Service CL B (UPS) 1.5 $2.4M 12k 194.00
International Business Machines (IBM) 1.5 $2.3M 18k 131.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $2.3M 41k 57.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 7.2k 308.77
Meta Platforms Cl A (META) 1.3 $2.1M 10k 211.93
Qualcomm (QCOM) 1.3 $2.1M 16k 127.58
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.3 $2.1M 70k 29.69
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 20k 103.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.3 $2.1M 85k 24.32
Thermo Fisher Scientific (TMO) 1.2 $1.8M 3.2k 576.37
Verizon Communications (VZ) 1.0 $1.6M 42k 38.89
General Motors Company (GM) 1.0 $1.6M 44k 36.68
AutoZone (AZO) 0.9 $1.5M 600.00 2458.15
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.8 $1.3M 55k 24.19
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 108k 11.78
Hertz Global Hldgs Com New (HTZ) 0.8 $1.3M 78k 16.29
Wells Fargo & Company (WFC) 0.8 $1.2M 32k 37.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.2M 45k 26.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.1M 77k 14.52
Liberty Latin America Com Cl C (LILAK) 0.7 $1.1M 132k 8.26
Safehold (SAFE) 0.7 $1.1M 37k 29.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $931k 2.00 465600.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $891k 43k 20.59
Church & Dwight (CHD) 0.6 $875k 9.9k 88.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $853k 74k 11.53
JPMorgan Chase & Co. (JPM) 0.5 $839k 6.4k 130.32
Wal-Mart Stores (WMT) 0.5 $768k 5.2k 147.45
Chevron Corporation (CVX) 0.5 $767k 4.7k 163.16
Citigroup Com New (C) 0.5 $759k 16k 46.89
FedEx Corporation (FDX) 0.5 $756k 3.3k 228.49
Nuveen Real (JRI) 0.5 $750k 64k 11.74
Select Sector Spdr Tr Financial (XLF) 0.5 $721k 22k 32.15
Travelers Companies (TRV) 0.4 $686k 4.0k 171.41
Kyndryl Hldgs Common Stock (KD) 0.4 $661k 45k 14.76
Pfizer (PFE) 0.4 $657k 16k 40.80
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $629k 71k 8.88
PennantPark Investment (PNNT) 0.4 $570k 108k 5.28
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $551k 55k 10.12
Carlyle Group (CG) 0.3 $482k 16k 31.06
Williams Companies (WMB) 0.3 $469k 16k 29.86
Air Products & Chemicals (APD) 0.3 $460k 1.6k 287.21
Boeing Company (BA) 0.3 $448k 2.1k 212.43
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $446k 125k 3.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $416k 18k 23.06
Cisco Systems (CSCO) 0.3 $414k 7.9k 52.27
Coca-Cola Company (KO) 0.3 $404k 6.5k 62.03
Star Hldgs Shs Ben Int (STHO) 0.2 $393k 23k 17.39
Ishares Tr U.s. Fixed Incme (FIBR) 0.2 $392k 4.6k 85.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $389k 7.4k 52.89
CVS Caremark Corporation (CVS) 0.2 $372k 5.0k 74.31
Bristol Myers Squibb (BMY) 0.2 $364k 5.3k 69.31
Uber Technologies (UBER) 0.2 $362k 11k 31.70
Enbridge (ENB) 0.2 $359k 9.4k 38.15
At&t (T) 0.2 $345k 18k 19.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $313k 10k 31.22
Vodafone Group Sponsored Adr (VOD) 0.2 $313k 28k 11.04
Illinois Tool Works (ITW) 0.2 $304k 1.3k 243.45
Cleveland-cliffs (CLF) 0.2 $299k 16k 18.33
Blackstone Group Inc Com Cl A (BX) 0.2 $299k 3.4k 87.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $298k 4.9k 60.17
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $297k 44k 6.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $283k 1.2k 235.32
Armada Hoffler Pptys (AHH) 0.2 $273k 23k 11.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $266k 1.4k 186.81
Intel Corporation (INTC) 0.2 $266k 8.1k 32.67
Zoetis Cl A (ZTS) 0.2 $250k 1.5k 166.44
Exxon Mobil Corporation (XOM) 0.2 $248k 2.3k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $247k 1.4k 183.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $233k 15k 15.10
Enterprise Products Partners (EPD) 0.1 $233k 9.0k 25.90
Bank of America Corporation (BAC) 0.1 $230k 8.0k 28.60
Olin Corp Com Par $1 (OLN) 0.1 $223k 4.0k 55.50
Hp (HPQ) 0.1 $223k 7.6k 29.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.3k 154.01
Honeywell International (HON) 0.1 $201k 1.1k 191.12
Southwest Airlines (LUV) 0.1 $200k 6.2k 32.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 12k 12.47
Blue Owl Capital Com Cl A (OWL) 0.1 $141k 13k 11.08
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $82k 10k 8.03
Cingulate Common Stock 0.0 $14k 14k 0.98
Electrameccanica Vehs Corp Com New 0.0 $12k 23k 0.52
Vintage Wine Estates (VWE) 0.0 $11k 11k 1.07