Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2023

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $17M 98k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $15M 103k 141.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.0 $11M 314k 33.57
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.7 $7.0M 74k 93.93
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.8 $5.7M 113k 50.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $4.6M 89k 52.49
Ishares Tr U S Equity Factr (LRGF) 3.1 $4.6M 106k 43.32
Ea Series Trust Val Momtm Trnd (VMOT) 2.8 $4.2M 187k 22.48
Amazon (AMZN) 2.6 $3.9M 31k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.6M 8.5k 427.47
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.4M 26k 131.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $3.1M 39k 77.95
First Tr Inter Duration Pfd & Income (FPF) 2.0 $2.9M 198k 14.90
Meta Platforms Cl A (META) 1.8 $2.7M 8.9k 300.20
Microsoft Corporation (MSFT) 1.8 $2.6M 8.3k 315.75
Walt Disney Company (DIS) 1.7 $2.6M 32k 81.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 20k 130.86
Kraneshares Tr Csi Chi Internet (KWEB) 1.7 $2.5M 93k 27.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 7.0k 350.30
International Business Machines (IBM) 1.5 $2.3M 16k 140.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.3M 26k 86.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.1M 37k 55.65
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.2 $1.8M 68k 27.06
United Parcel Service CL B (UPS) 1.2 $1.8M 12k 155.88
Qualcomm (QCOM) 1.2 $1.8M 16k 111.06
Thermo Fisher Scientific (TMO) 1.1 $1.6M 3.2k 506.17
AutoZone (AZO) 1.0 $1.5M 600.00 2539.99
General Motors Company (GM) 0.9 $1.4M 42k 32.97
Verizon Communications (VZ) 0.9 $1.4M 42k 32.41
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.3M 46k 28.90
Hertz Global Hldgs Com New (HTZ) 0.9 $1.3M 105k 12.25
Great Ajax Corp 7.25 CV SR NT 24 0.8 $1.2M 51k 24.12
Wells Fargo & Company (WFC) 0.8 $1.2M 30k 40.86
Liberty Latin America Com Cl C (LILAK) 0.7 $1.1M 133k 8.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.1M 75k 14.06
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.1M 102k 10.31
Church & Dwight (CHD) 0.6 $907k 9.9k 91.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.6 $872k 42k 20.67
JPMorgan Chase & Co. (JPM) 0.6 $865k 6.0k 145.03
Wal-Mart Stores (WMT) 0.6 $832k 5.2k 159.93
Chevron Corporation (CVX) 0.5 $780k 4.6k 168.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $743k 73k 10.14
Select Sector Spdr Tr Financial (XLF) 0.5 $735k 22k 33.17
FedEx Corporation (FDX) 0.5 $713k 2.7k 264.92
Carlyle Group (CG) 0.4 $664k 22k 30.16
PennantPark Investment (PNNT) 0.4 $661k 100k 6.58
Kyndryl Hldgs Common Stock (KD) 0.4 $655k 43k 15.10
Nuveen Real (JRI) 0.4 $654k 62k 10.62
Travelers Companies (TRV) 0.4 $653k 4.0k 163.31
Citigroup Com New (C) 0.4 $541k 13k 41.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $517k 51k 10.22
Boeing Company (BA) 0.3 $510k 2.7k 191.68
Pfizer (PFE) 0.3 $504k 15k 33.17
Williams Companies (WMB) 0.3 $501k 15k 33.69
Safehold (SAFE) 0.3 $492k 28k 17.80
Enbridge (ENB) 0.3 $492k 15k 33.19
Air Products & Chemicals (APD) 0.3 $453k 1.6k 283.40
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $424k 69k 6.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $423k 8.0k 52.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $407k 18k 22.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $399k 119k 3.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $387k 32k 12.25
Coca-Cola Company (KO) 0.2 $364k 6.5k 55.98
Uber Technologies (UBER) 0.2 $353k 7.7k 45.99
Callaway Golf Company (MODG) 0.2 $334k 24k 13.84
Cleveland-cliffs (CLF) 0.2 $324k 21k 15.63
Blackstone Group Inc Com Cl A (BX) 0.2 $311k 2.9k 107.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $296k 9.8k 30.15
Ishares Tr Russell 3000 Etf (IWV) 0.2 $294k 1.2k 244.96
Hp (HPQ) 0.2 $293k 11k 25.70
Cisco Systems (CSCO) 0.2 $290k 5.4k 53.76
CVS Caremark Corporation (CVS) 0.2 $283k 4.1k 69.82
Bristol Myers Squibb (BMY) 0.2 $282k 4.9k 58.04
Intel Corporation (INTC) 0.2 $278k 7.8k 35.55
Star Hldgs Shs Ben Int (STHO) 0.2 $268k 21k 12.52
Exxon Mobil Corporation (XOM) 0.2 $266k 2.3k 117.58
Zoetis Cl A (ZTS) 0.2 $261k 1.5k 173.98
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $260k 4.4k 59.73
Illinois Tool Works (ITW) 0.2 $251k 1.1k 230.31
Enterprise Products Partners (EPD) 0.2 $246k 9.0k 27.37
At&t (T) 0.2 $241k 16k 15.02
Vodafone Group Sponsored Adr (VOD) 0.2 $236k 25k 9.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $232k 1.4k 171.45
Geo Group Inc/the reit (GEO) 0.2 $231k 28k 8.18
Armada Hoffler Pptys (AHH) 0.1 $214k 21k 10.24
Blue Owl Capital Com Cl A (OWL) 0.1 $193k 15k 12.96
Warner Bros Discovery Com Ser A (WBD) 0.1 $191k 18k 10.86
Bgc Group Cl A (BGC) 0.1 $132k 25k 5.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $85k 11k 7.58
Electrameccanica Vehs Corp Com New 0.0 $15k 23k 0.66
Cingulate Common Stock 0.0 $10k 14k 0.71