Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2023

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $18M 94k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $16M 101k 157.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.0 $11M 310k 35.41
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.8 $7.5M 73k 102.72
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.0 $6.3M 116k 54.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.1 $4.9M 84k 58.45
Ishares Tr U S Equity Factr (LRGF) 3.1 $4.8M 100k 48.29
Amazon (AMZN) 2.9 $4.6M 30k 151.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.6M 40k 89.80
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.5M 25k 140.93
First Tr Inter Duration Pfd & Income (FPF) 2.2 $3.4M 208k 16.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.3M 7.0k 475.34
Microsoft Corporation (MSFT) 1.9 $2.9M 7.8k 376.04
Meta Platforms Cl A (META) 1.8 $2.8M 8.0k 353.95
Walt Disney Company (DIS) 1.7 $2.7M 30k 90.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 19k 139.69
International Business Machines (IBM) 1.6 $2.6M 16k 163.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.4M 6.7k 356.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.3M 30k 77.51
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $2.3M 86k 27.00
Qualcomm (QCOM) 1.4 $2.2M 15k 144.63
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $2.2M 94k 23.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.2M 36k 60.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.0M 35k 56.39
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.2 $1.9M 73k 26.03
United Parcel Service CL B (UPS) 1.1 $1.8M 11k 157.24
Thermo Fisher Scientific (TMO) 1.1 $1.7M 3.2k 530.79
AutoZone (AZO) 1.0 $1.6M 600.00 2585.61
Verizon Communications (VZ) 1.0 $1.5M 40k 37.70
Wells Fargo & Company (WFC) 0.9 $1.5M 30k 49.22
General Motors Company (GM) 0.8 $1.3M 37k 35.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.2M 48k 25.76
Hertz Global Hldgs Com New (HTZ) 0.8 $1.2M 114k 10.39
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.1M 93k 11.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.1M 73k 14.58
JPMorgan Chase & Co. (JPM) 0.6 $963k 5.7k 170.10
Liberty Latin America Com Cl C (LILAK) 0.6 $943k 129k 7.34
Church & Dwight (CHD) 0.6 $936k 9.9k 94.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $839k 73k 11.45
Wal-Mart Stores (WMT) 0.5 $821k 5.2k 157.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $817k 39k 20.89
Chevron Corporation (CVX) 0.5 $794k 5.3k 149.16
Travelers Companies (TRV) 0.5 $762k 4.0k 190.49
Select Sector Spdr Tr Financial (XLF) 0.5 $732k 20k 37.60
Kyndryl Hldgs Common Stock (KD) 0.5 $729k 35k 20.78
FedEx Corporation (FDX) 0.4 $678k 2.7k 252.97
PennantPark Investment (PNNT) 0.4 $673k 97k 6.91
Nuveen Real (JRI) 0.4 $629k 54k 11.72
Carlyle Group (CG) 0.4 $620k 15k 40.69
Citigroup Com New (C) 0.4 $605k 12k 51.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $584k 46k 12.81
Boeing Company (BA) 0.4 $582k 2.2k 260.66
Williams Companies (WMB) 0.3 $515k 15k 34.83
NVIDIA Corporation (NVDA) 0.3 $503k 1.0k 495.22
Enbridge (ENB) 0.3 $471k 13k 36.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $441k 18k 24.42
Air Products & Chemicals (APD) 0.3 $438k 1.6k 273.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $422k 39k 10.73
Cisco Systems (CSCO) 0.3 $413k 8.2k 50.52
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $413k 116k 3.57
Pfizer (PFE) 0.3 $409k 14k 28.79
Intel Corporation (INTC) 0.3 $393k 7.8k 50.25
Coca-Cola Company (KO) 0.2 $383k 6.5k 58.93
Blackstone Group Inc Com Cl A (BX) 0.2 $380k 2.9k 130.92
Uber Technologies (UBER) 0.2 $365k 5.9k 61.57
Cleveland-cliffs (CLF) 0.2 $334k 16k 20.42
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $330k 60k 5.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $329k 1.2k 273.63
CVS Caremark Corporation (CVS) 0.2 $320k 4.1k 78.96
Armada Hoffler Pptys (AHH) 0.2 $308k 25k 12.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $306k 9.8k 31.19
Zoetis Cl A (ZTS) 0.2 $296k 1.5k 197.37
Callaway Golf Company (MODG) 0.2 $296k 21k 14.34
Bristol Myers Squibb (BMY) 0.2 $295k 5.8k 51.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $292k 4.4k 67.06
Illinois Tool Works (ITW) 0.2 $286k 1.1k 261.94
At&t (T) 0.2 $269k 16k 16.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $258k 1.4k 191.17
Hp (HPQ) 0.2 $256k 8.5k 30.09
Warner Bros Discovery Com Ser A (WBD) 0.2 $248k 22k 11.38
Star Hldgs Shs Ben Int (STHO) 0.2 $242k 16k 14.98
Geo Group Inc/the reit (GEO) 0.2 $241k 22k 10.83
Enterprise Products Partners (EPD) 0.2 $237k 9.0k 26.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $236k 2.5k 94.73
Bank of America Corporation (BAC) 0.1 $234k 7.0k 33.67
Exxon Mobil Corporation (XOM) 0.1 $225k 2.3k 99.98
Honeywell International (HON) 0.1 $221k 1.1k 209.71
Vodafone Group Sponsored Adr (VOD) 0.1 $200k 23k 8.70
New York Community Ban 0.1 $190k 19k 10.23
Blue Owl Capital Com Cl A (OWL) 0.1 $187k 13k 14.90
Paramount Global Class B Com (PARA) 0.1 $154k 10k 14.79
Bgc Group Cl A (BGC) 0.1 $115k 16k 7.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $91k 11k 8.08
Electrameccanica Vehs Corp Com New 0.0 $7.8k 23k 0.34