Sterneck Capital Management

Sterneck Capital Management as of June 30, 2023

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $20M 101k 193.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $16M 109k 149.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.8 $11M 321k 34.38
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.4 $7.2M 74k 97.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.7 $6.0M 115k 51.93
Ishares Tr U S Equity Factr (LRGF) 3.2 $5.2M 116k 44.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $5.2M 95k 54.44
Ea Series Trust Val Momtm Trnd (VMOT) 3.0 $4.9M 214k 22.69
Amazon (AMZN) 2.5 $4.0M 31k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.9M 8.8k 443.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.3M 27k 120.97
First Tr Inter Duration Pfd & Income (FPF) 2.0 $3.3M 210k 15.51
Microsoft Corporation (MSFT) 1.8 $3.0M 8.7k 340.54
Walt Disney Company (DIS) 1.8 $2.9M 32k 89.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.8M 36k 77.61
Meta Platforms Cl A (META) 1.6 $2.7M 9.2k 286.97
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $2.5M 92k 26.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 7.1k 341.00
International Business Machines (IBM) 1.5 $2.4M 18k 133.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 20k 119.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.3M 41k 57.40
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.3M 27k 83.35
United Parcel Service CL B (UPS) 1.3 $2.2M 12k 179.26
Qualcomm (QCOM) 1.2 $2.0M 16k 119.04
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.1 $1.9M 70k 26.63
General Motors Company (GM) 1.1 $1.7M 45k 38.56
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.2k 521.75
Verizon Communications (VZ) 1.0 $1.6M 43k 37.19
Hertz Global Hldgs Com New (HTZ) 0.9 $1.5M 82k 18.39
AutoZone (AZO) 0.9 $1.5M 600.00 2493.36
Wells Fargo & Company (WFC) 0.8 $1.4M 32k 42.68
Great Ajax Corp 7.25 CV SR NT 24 0.8 $1.3M 55k 24.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.3M 46k 27.63
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 108k 11.70
Liberty Latin America Com Cl C (LILAK) 0.7 $1.2M 135k 8.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.1M 80k 14.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.0M 2.00 517810.00
Church & Dwight (CHD) 0.6 $992k 9.9k 100.23
JPMorgan Chase & Co. (JPM) 0.6 $937k 6.4k 145.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $913k 44k 20.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $830k 74k 11.27
Safehold (SAFE) 0.5 $823k 35k 23.73
Wal-Mart Stores (WMT) 0.5 $818k 5.2k 157.18
Select Sector Spdr Tr Financial (XLF) 0.5 $755k 22k 33.71
Chevron Corporation (CVX) 0.5 $754k 4.8k 157.35
Citigroup Com New (C) 0.5 $737k 16k 46.04
Nuveen Real (JRI) 0.4 $725k 64k 11.42
FedEx Corporation (FDX) 0.4 $721k 2.9k 247.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.4 $714k 71k 10.09
Travelers Companies (TRV) 0.4 $695k 4.0k 173.66
PennantPark Investment (PNNT) 0.4 $670k 114k 5.89
Kyndryl Hldgs Common Stock (KD) 0.4 $621k 47k 13.28
Pfizer (PFE) 0.4 $591k 16k 36.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $547k 54k 10.10
Carlyle Group (CG) 0.3 $518k 16k 31.95
Williams Companies (WMB) 0.3 $513k 16k 32.63
Air Products & Chemicals (APD) 0.3 $479k 1.6k 299.53
Boeing Company (BA) 0.3 $445k 2.1k 211.16
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $437k 124k 3.52
Cisco Systems (CSCO) 0.3 $429k 8.3k 51.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $421k 18k 23.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $418k 7.8k 53.81
Coca-Cola Company (KO) 0.2 $392k 6.5k 60.22
Enbridge (ENB) 0.2 $350k 9.4k 37.15
CVS Caremark Corporation (CVS) 0.2 $346k 5.0k 69.13
Bristol Myers Squibb (BMY) 0.2 $336k 5.3k 63.95
Star Hldgs Shs Ben Int (STHO) 0.2 $330k 23k 14.67
Callaway Golf Company (MODG) 0.2 $321k 16k 19.85
Illinois Tool Works (ITW) 0.2 $313k 1.3k 250.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $309k 4.9k 62.52
Ishares Tr Russell 3000 Etf (IWV) 0.2 $306k 1.2k 254.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $304k 9.8k 30.93
Vanguard Index Fds Large Cap Etf (VV) 0.2 $289k 1.4k 202.72
Uber Technologies (UBER) 0.2 $285k 6.6k 43.17
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $281k 46k 6.09
At&t (T) 0.2 $274k 17k 15.95
Cleveland-cliffs (CLF) 0.2 $274k 16k 16.76
Intel Corporation (INTC) 0.2 $272k 8.1k 33.44
Armada Hoffler Pptys (AHH) 0.2 $270k 23k 11.68
Blackstone Group Inc Com Cl A (BX) 0.2 $270k 2.9k 92.97
Vodafone Group Sponsored Adr (VOD) 0.2 $267k 28k 9.45
Zoetis Cl A (ZTS) 0.2 $258k 1.5k 172.21
Exxon Mobil Corporation (XOM) 0.1 $242k 2.3k 107.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 1.4k 178.27
Enterprise Products Partners (EPD) 0.1 $237k 9.0k 26.35
Hp (HPQ) 0.1 $234k 7.6k 30.71
Bank of America Corporation (BAC) 0.1 $230k 8.0k 28.69
Blue Owl Capital Com Cl A (OWL) 0.1 $227k 20k 11.65
Honeywell International (HON) 0.1 $218k 1.1k 207.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $216k 1.3k 162.43
Olin Corp Com Par $1 (OLN) 0.1 $207k 4.0k 51.39
Southwest Airlines (LUV) 0.1 $203k 5.6k 36.21
Geo Group Inc/the reit (GEO) 0.1 $202k 28k 7.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $194k 15k 12.54
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $80k 10k 7.85
Electrameccanica Vehs Corp Com New 0.0 $15k 23k 0.62
Cingulate Common Stock 0.0 $13k 14k 0.93
Vintage Wine Estates (VWESQ) 0.0 $9.0k 11k 0.86