Sterneck Capital Management

Sterneck Capital Management as of June 30, 2024

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 95 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $20M 93k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $17M 102k 164.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $12M 312k 37.67
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 4.9 $8.6M 79k 109.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.6 $8.2M 148k 55.28
Amazon (AMZN) 4.6 $8.1M 42k 193.25
Ishares Tr U S Equity Factr (LRGF) 3.1 $5.5M 99k 55.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $5.4M 81k 66.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $4.5M 51k 89.72
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.4M 24k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.9M 7.1k 544.22
First Tr Inter Duration Pfd & Income (FPF) 2.2 $3.9M 210k 18.37
Meta Platforms Cl A (META) 2.1 $3.8M 7.5k 504.20
Microsoft Corporation (MSFT) 2.0 $3.5M 7.8k 446.95
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.9 $3.4M 133k 25.34
Kraneshares Trust Csi Chi Internet (KWEB) 1.9 $3.3M 123k 27.02
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 18k 182.15
Walt Disney Company (DIS) 1.7 $2.9M 30k 99.29
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.9M 124k 23.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.7M 44k 61.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 6.5k 406.77
International Business Machines (IBM) 1.5 $2.6M 15k 172.95
Qualcomm (QCOM) 1.4 $2.5M 13k 199.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.2M 35k 62.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $2.1M 29k 72.00
United Parcel Service CL B (UPS) 1.1 $2.0M 14k 136.85
AutoZone (AZO) 1.0 $1.8M 600.00 2964.10
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.2k 553.00
Verizon Communications (VZ) 0.9 $1.7M 40k 41.24
General Motors Company (GM) 0.9 $1.6M 35k 46.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.9 $1.6M 73k 22.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $1.4M 48k 30.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.7 $1.3M 90k 14.73
Church & Dwight (CHD) 0.6 $1.0M 9.9k 103.68
Liberty Latin America Com Cl C (LILAK) 0.5 $925k 96k 9.62
JPMorgan Chase & Co. (JPM) 0.5 $925k 4.6k 202.27
Chevron Corporation (CVX) 0.5 $907k 5.8k 156.42
Williams Companies (WMB) 0.5 $851k 20k 42.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $841k 66k 12.76
Travelers Companies (TRV) 0.5 $813k 4.0k 203.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $746k 35k 21.06
FedEx Corporation (FDX) 0.4 $709k 2.4k 299.84
Select Sector Spdr Tr Financial (XLF) 0.4 $665k 16k 41.11
Nuveen Real (JRI) 0.4 $632k 52k 12.17
Wells Fargo & Company (WFC) 0.3 $579k 9.7k 59.39
Boeing Company (BA) 0.3 $569k 3.1k 182.01
Kenvue (KVUE) 0.3 $567k 31k 18.18
Kyndryl Hldgs Common Stock (KD) 0.3 $554k 21k 26.31
Armada Hoffler Pptys (AHH) 0.3 $536k 48k 11.09
Enbridge (ENB) 0.3 $522k 15k 35.59
Cisco Systems (CSCO) 0.3 $459k 9.7k 47.51
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $459k 18k 25.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.3 $453k 39k 11.68
Citigroup Com New (C) 0.3 $442k 7.0k 63.46
Pfizer (PFE) 0.2 $426k 15k 27.98
Palantir Technologies Cl A (PLTR) 0.2 $421k 17k 25.33
Air Products & Chemicals (APD) 0.2 $413k 1.6k 258.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $371k 1.2k 308.55
Uber Technologies (UBER) 0.2 $360k 5.0k 72.68
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 2.9k 123.80
PennantPark Investment (PNNT) 0.2 $356k 47k 7.55
Callaway Golf Company (MODG) 0.2 $344k 23k 15.30
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $343k 4.8k 71.16
At&t (T) 0.2 $341k 18k 19.11
Apa Corporation (APA) 0.2 $314k 11k 29.44
Intel Corporation (INTC) 0.2 $311k 10k 30.97
Carlyle Group (CG) 0.2 $307k 7.6k 40.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $291k 9.2k 31.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $290k 1.4k 215.01
Eli Lilly & Co. (LLY) 0.2 $283k 312.00 905.38
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $280k 78k 3.58
Cleveland-cliffs (CLF) 0.2 $279k 18k 15.39
Hp (HPQ) 0.2 $278k 8.0k 35.02
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $274k 5.4k 50.50
Enterprise Products Partners (EPD) 0.1 $261k 9.0k 28.98
Zoetis Cl A (ZTS) 0.1 $260k 1.5k 173.36
Coca-Cola Company (KO) 0.1 $256k 4.0k 63.65
Bristol Myers Squibb (BMY) 0.1 $252k 6.1k 41.53
Wal-Mart Stores (WMT) 0.1 $240k 3.5k 67.71
CVS Caremark Corporation (CVS) 0.1 $239k 4.1k 59.06
Schlumberger Com Stk (SLB) 0.1 $236k 5.0k 47.18
Bank of America Corporation (BAC) 0.1 $230k 5.8k 39.77
Honeywell International (HON) 0.1 $225k 1.1k 213.54
Waste Management (WM) 0.1 $213k 1.0k 213.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k 375.00 547.23
Illinois Tool Works (ITW) 0.1 $205k 865.00 236.96
Vodafone Group Sponsored Adr (VOD) 0.1 $179k 20k 8.87
Star Hldgs Shs Ben Int (STHO) 0.1 $174k 14k 12.06
Warner Bros Discovery Com Ser A (WBD) 0.1 $149k 20k 7.44
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $142k 58k 2.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $135k 12k 11.74
Bgc Group Cl A (BGC) 0.1 $120k 14k 8.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $112k 11k 9.93
Paramount Global Class B Com (PARA) 0.1 $107k 10k 10.39
Transocean Registered Shs (RIG) 0.1 $99k 19k 5.35