Sterneck Capital Management

Sterneck Capital Management as of March 31, 2024

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 92 positions in its portfolio as reported in the March 2024 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) 10.3 $17M 101k 169.37
Apple (AAPL) 9.7 $16M 95k 171.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $11M 311k 36.19
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.1 $8.5M 76k 112.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.1 $6.9M 123k 56.33
Amazon (AMZN) 3.3 $5.5M 30k 180.38
Ishares Tr U S Equity Factr (LRGF) 3.2 $5.3M 99k 53.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.2 $5.3M 83k 64.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.9M 42k 93.71
First Tr Inter Duration Pfd & Income (FPF) 2.3 $3.8M 211k 17.92
Alphabet Cap Stk Cl C (GOOG) 2.2 $3.7M 25k 152.26
Meta Platforms Cl A (META) 2.2 $3.7M 7.6k 485.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.7M 7.1k 523.05
Walt Disney Company (DIS) 2.2 $3.7M 30k 122.36
Microsoft Corporation (MSFT) 2.0 $3.3M 7.8k 420.72
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.8 $3.1M 122k 25.28
International Business Machines (IBM) 1.7 $2.9M 15k 190.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.8M 6.7k 420.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 18k 150.93
Qualcomm (QCOM) 1.5 $2.6M 15k 169.30
Kraneshares Trust Csi Chi Internet (KWEB) 1.4 $2.4M 92k 26.25
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $2.4M 102k 23.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.3M 40k 57.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.3M 36k 63.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $2.2M 30k 72.36
United Parcel Service CL B (UPS) 1.2 $2.0M 13k 148.64
AutoZone (AZO) 1.1 $1.9M 600.00 3151.65
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.2k 581.21
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 1.1 $1.8M 74k 24.58
General Motors Company (GM) 1.0 $1.7M 37k 45.35
Verizon Communications (VZ) 1.0 $1.7M 40k 41.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.4M 47k 28.68
Hertz Global Hldgs Com New (HTZ) 0.7 $1.2M 156k 7.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.2M 79k 15.24
Liberty Latin America Com Cl C (LILAK) 0.7 $1.1M 157k 6.99
Church & Dwight (CHD) 0.6 $1.0M 9.9k 104.31
Travelers Companies (TRV) 0.5 $921k 4.0k 230.14
JPMorgan Chase & Co. (JPM) 0.5 $916k 4.6k 200.29
Williams Companies (WMB) 0.5 $859k 22k 38.97
Chevron Corporation (CVX) 0.5 $808k 5.1k 157.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $777k 37k 20.97
FedEx Corporation (FDX) 0.5 $777k 2.7k 289.74
Citigroup Com New (C) 0.4 $712k 11k 63.24
Select Sector Spdr Tr Financial (XLF) 0.4 $684k 16k 42.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $679k 53k 12.92
Nuveen Real (JRI) 0.4 $655k 55k 11.86
Wells Fargo & Company (WFC) 0.4 $630k 11k 57.96
Boeing Company (BA) 0.4 $599k 3.1k 192.99
Enbridge (ENB) 0.3 $540k 15k 36.18
Armada Hoffler Pptys (AHH) 0.3 $502k 48k 10.40
Kyndryl Hldgs Common Stock (KD) 0.3 $494k 23k 21.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.3 $492k 42k 11.87
Cisco Systems (CSCO) 0.3 $492k 9.9k 49.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $459k 18k 25.44
PennantPark Investment (PNNT) 0.3 $444k 65k 6.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $409k 36k 11.46
Pfizer (PFE) 0.2 $406k 15k 27.75
Intel Corporation (INTC) 0.2 $399k 9.0k 44.17
Air Products & Chemicals (APD) 0.2 $388k 1.6k 242.27
Uber Technologies (UBER) 0.2 $387k 5.0k 76.99
Blackstone Group Inc Com Cl A (BX) 0.2 $381k 2.9k 131.37
Callaway Golf Company (MODG) 0.2 $371k 23k 16.17
Apa Corporation (APA) 0.2 $366k 11k 34.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $360k 1.2k 299.96
Cleveland-cliffs (CLF) 0.2 $360k 16k 22.74
Carlyle Group (CG) 0.2 $358k 7.6k 46.91
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $351k 4.8k 72.81
CVS Caremark Corporation (CVS) 0.2 $323k 4.1k 79.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $317k 9.8k 32.23
Bristol Myers Squibb (BMY) 0.2 $312k 5.8k 54.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $278k 1.4k 205.72
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $276k 78k 3.52
At&t (T) 0.2 $271k 15k 17.60
Bank of America Corporation (BAC) 0.2 $264k 7.0k 37.92
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $263k 59k 4.44
Enterprise Products Partners (EPD) 0.2 $263k 9.0k 29.18
Coca-Cola Company (KO) 0.2 $260k 4.3k 61.18
Zoetis Cl A (ZTS) 0.2 $254k 1.5k 169.21
Hp (HPQ) 0.1 $248k 8.2k 30.22
Eli Lilly & Co. (LLY) 0.1 $243k 312.00 777.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $238k 20k 12.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $237k 2.5k 95.20
Illinois Tool Works (ITW) 0.1 $232k 865.00 268.33
Honeywell International (HON) 0.1 $216k 1.1k 205.25
Waste Management (WM) 0.1 $213k 1.0k 213.15
Wal-Mart Stores (WMT) 0.1 $213k 3.5k 60.17
Star Hldgs Shs Ben Int (STHO) 0.1 $205k 16k 12.92
Vodafone Group Sponsored Adr (VOD) 0.1 $202k 23k 8.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $190k 22k 8.73
Paramount Global Class B Com (PARA) 0.1 $123k 10k 11.77
Bgc Group Cl A (BGC) 0.1 $116k 15k 7.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $93k 11k 8.29