Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2022

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.2 $15M 109k 141.25
Apple (AAPL) 9.0 $14M 104k 129.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $9.9M 301k 32.96
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.8 $7.2M 76k 94.78
Ea Series Trust Val Momtm Trnd (VMOT) 4.0 $6.0M 247k 24.38
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.7 $5.6M 114k 49.28
Ishares Tr U S Equity Factr (LRGF) 3.2 $4.8M 124k 39.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $4.6M 97k 47.29
First Tr Inter Duration Pfd & Income (FPF) 2.3 $3.5M 205k 16.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.4M 8.9k 382.43
Amazon (AMZN) 2.0 $3.0M 36k 84.00
Sprott Physical Gold Tr Unit (PHYS) 1.9 $2.9M 206k 14.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $2.7M 37k 74.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 8.2k 308.90
Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $2.5M 81k 30.20
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 27k 88.73
International Business Machines (IBM) 1.5 $2.3M 17k 140.89
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.5 $2.3M 91k 24.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.2M 41k 53.19
United Parcel Service CL B (UPS) 1.4 $2.1M 12k 173.85
Microsoft Corporation (MSFT) 1.4 $2.1M 8.8k 239.82
Walt Disney Company (DIS) 1.3 $2.0M 23k 86.88
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.3 $1.9M 70k 27.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.8M 21k 88.09
Qualcomm (QCOM) 1.2 $1.8M 17k 109.94
Thermo Fisher Scientific (TMO) 1.2 $1.8M 3.2k 550.69
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 20k 88.23
Verizon Communications (VZ) 1.1 $1.6M 42k 39.40
General Motors Company (GM) 1.0 $1.5M 44k 33.64
AutoZone (AZO) 1.0 $1.5M 600.00 2466.18
Wells Fargo & Company (WFC) 0.9 $1.3M 32k 41.29
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.9 $1.3M 55k 23.94
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.2M 103k 12.14
Meta Platforms Cl A (META) 0.8 $1.2M 10k 120.34
iStar Financial 0.7 $1.1M 148k 7.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.1M 78k 14.40
Hertz Global Hldgs Com New (HTZ) 0.7 $1.1M 69k 15.39
Chevron Corporation (CVX) 0.7 $1.0M 5.8k 179.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $937k 2.00 468711.00
Liberty Latin America Com Cl C (LILAK) 0.6 $922k 121k 7.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $904k 44k 20.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $876k 74k 11.80
JPMorgan Chase & Co. (JPM) 0.6 $863k 6.4k 134.10
Church & Dwight (CHD) 0.5 $798k 9.9k 80.61
Select Sector Spdr Tr Financial (XLF) 0.5 $777k 23k 34.20
Nuveen Real (JRI) 0.5 $771k 66k 11.70
Travelers Companies (TRV) 0.5 $750k 4.0k 187.49
Pfizer (PFE) 0.5 $743k 15k 51.24
Wal-Mart Stores (WMT) 0.5 $738k 5.2k 141.79
Citigroup Com New (C) 0.5 $734k 16k 45.23
FedEx Corporation (FDX) 0.4 $660k 3.8k 173.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $534k 53k 10.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $517k 69k 7.46
Williams Companies (WMB) 0.3 $517k 16k 32.90
Kyndryl Hldgs Common Stock (KD) 0.3 $499k 45k 11.12
Air Products & Chemicals (APD) 0.3 $493k 1.6k 308.26
PennantPark Investment (PNNT) 0.3 $474k 82k 5.75
CVS Caremark Corporation (CVS) 0.3 $466k 5.0k 93.19
Carlyle Group (CG) 0.3 $463k 16k 29.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $455k 125k 3.63
Coca-Cola Company (KO) 0.3 $414k 6.5k 63.61
Boeing Company (BA) 0.3 $401k 2.1k 190.49
Ishares Tr U.s. Fixed Incme (FIBR) 0.3 $398k 4.8k 83.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $390k 18k 21.60
Bristol Myers Squibb (BMY) 0.3 $378k 5.3k 71.95
Cisco Systems (CSCO) 0.3 $377k 7.9k 47.64
Enbridge (ENB) 0.2 $368k 9.4k 39.10
Safehold 0.2 $337k 12k 28.62
At&t (T) 0.2 $329k 18k 18.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $320k 6.4k 50.45
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $306k 10k 30.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $292k 5.0k 57.94
Vodafone Group Sponsored Adr (VOD) 0.2 $291k 29k 10.12
Illinois Tool Works (ITW) 0.2 $275k 1.3k 220.30
Armada Hoffler Pptys (AHH) 0.2 $266k 23k 11.50
Bank of America Corporation (BAC) 0.2 $266k 8.0k 33.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $265k 1.2k 220.59
General Electric Com New (GE) 0.2 $260k 3.1k 83.79
Blackstone Group Inc Com Cl A (BX) 0.2 $252k 3.4k 74.19
Exxon Mobil Corporation (XOM) 0.2 $249k 2.3k 110.30
Vanguard Index Fds Large Cap Etf (VV) 0.2 $248k 1.4k 174.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $229k 1.4k 169.64
Honeywell International (HON) 0.1 $225k 1.1k 214.30
Zoetis Cl A (ZTS) 0.1 $220k 1.5k 146.55
Uber Technologies (UBER) 0.1 $220k 8.9k 24.73
Enterprise Products Partners (EPD) 0.1 $217k 9.0k 24.12
Intel Corporation (INTC) 0.1 $215k 8.1k 26.43
Olin Corp Com Par $1 (OLN) 0.1 $213k 4.0k 52.94
Hp (HPQ) 0.1 $212k 7.9k 26.87
Southwest Airlines (LUV) 0.1 $207k 6.2k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.3k 151.85
Callaway Golf Company (MODG) 0.1 $198k 10k 19.75
Blue Owl Capital Com Cl A (OWL) 0.1 $157k 15k 10.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $154k 13k 11.87
Warner Bros Discovery Com Ser A (WBD) 0.1 $143k 15k 9.48
Sculptor Cap Mgmt Com Cl A 0.1 $120k 14k 8.66
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $118k 14k 8.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $69k 10k 6.81
Vintage Wine Estates (VWE) 0.0 $34k 11k 3.26
Cingulate Common Stock 0.0 $14k 14k 1.00
Electrameccanica Vehs Corp Com New 0.0 $14k 23k 0.60