Sterneck Capital Management

Sterneck Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sterneck Capital Management

Sterneck Capital Management holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $21M 92k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.5 $18M 98k 179.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $12M 294k 41.28
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.3 $9.8M 82k 119.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.9 $9.0M 150k 60.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.8 $9.0M 89k 100.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $6.3M 90k 70.06
Ishares Tr U S Equity Factr (LRGF) 3.0 $5.6M 95k 58.77
Amazon (AMZN) 2.7 $5.0M 27k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.0M 8.8k 573.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $4.7M 49k 95.95
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $4.6M 178k 25.63
Meta Platforms Cl A (META) 2.3 $4.2M 7.4k 572.41
Kraneshares Trust Csi Chi Internet (KWEB) 2.2 $4.2M 122k 34.02
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.9M 23k 167.19
Microsoft Corporation (MSFT) 2.0 $3.7M 8.6k 430.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $3.3M 52k 64.60
International Business Machines (IBM) 1.7 $3.1M 14k 221.08
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $3.0M 123k 24.05
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.9M 17k 165.85
Walt Disney Company (DIS) 1.5 $2.8M 29k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.8M 6.0k 460.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.7M 25k 106.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $2.2M 33k 67.03
Thermo Fisher Scientific (TMO) 1.1 $2.0M 3.2k 618.57
Qualcomm (QCOM) 1.1 $2.0M 12k 170.05
AutoZone (AZO) 1.0 $1.9M 600.00 3150.04
United Parcel Service CL B (UPS) 1.0 $1.8M 13k 136.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.8 $1.4M 92k 15.66
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $1.2M 43k 28.13
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.2k 210.85
Church & Dwight (CHD) 0.6 $1.0M 9.9k 104.72
Chevron Corporation (CVX) 0.5 $959k 6.5k 147.27
Travelers Companies (TRV) 0.5 $937k 4.0k 234.12
Armada Hoffler Pptys (AHH) 0.5 $853k 79k 10.83
Williams Companies (WMB) 0.5 $850k 19k 45.65
Kenvue (KVUE) 0.4 $738k 32k 23.13
Select Sector Spdr Tr Financial (XLF) 0.4 $730k 16k 45.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $703k 33k 21.12
FedEx Corporation (FDX) 0.4 $647k 2.4k 273.68
Liberty Latin America Com Cl C (LILAK) 0.3 $598k 63k 9.49
Kyndryl Hldgs Common Stock (KD) 0.3 $591k 26k 22.98
Pfizer (PFE) 0.3 $536k 19k 28.94
Enbridge (ENB) 0.3 $526k 13k 40.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $488k 18k 27.01
Cisco Systems (CSCO) 0.3 $486k 9.1k 53.22
Air Products & Chemicals (APD) 0.3 $476k 1.6k 297.74
Boeing Company (BA) 0.2 $445k 2.9k 152.04
Blackstone Group Inc Com Cl A (BX) 0.2 $444k 2.9k 153.13
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $438k 32k 13.70
Citigroup Com New (C) 0.2 $409k 6.5k 62.60
Wells Fargo & Company (WFC) 0.2 $407k 7.2k 56.49
General Motors Company (GM) 0.2 $406k 9.0k 44.84
Palantir Technologies Cl A (PLTR) 0.2 $394k 11k 37.20
Ally Financial (ALLY) 0.2 $394k 11k 35.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $392k 1.2k 326.60
Zoetis Cl A (ZTS) 0.2 $388k 2.0k 195.38
Geo Group Inc/the reit (GEO) 0.2 $375k 29k 12.85
Uber Technologies (UBER) 0.2 $373k 5.0k 75.16
Verizon Communications (VZ) 0.2 $365k 8.1k 44.91
First Tr Inter Duration Pfd & Income (FPF) 0.2 $337k 17k 19.53
PennantPark Investment (PNNT) 0.2 $330k 47k 6.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $328k 1.4k 243.06
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $321k 4.1k 77.48
Carlyle Group (CG) 0.2 $320k 7.4k 43.06
Bristol Myers Squibb (BMY) 0.2 $314k 6.1k 51.74
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $287k 5.5k 52.07
Wal-Mart Stores (WMT) 0.2 $286k 3.5k 80.75
Hp (HPQ) 0.2 $282k 7.9k 35.87
Eli Lilly & Co. (LLY) 0.1 $276k 312.00 885.94
NVIDIA Corporation (NVDA) 0.1 $272k 2.2k 121.44
Enterprise Products Partners (EPD) 0.1 $262k 9.0k 29.11
American Express Company (AXP) 0.1 $259k 955.00 271.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $256k 7.7k 33.23
CVS Caremark Corporation (CVS) 0.1 $255k 4.1k 62.88
Trane Technologies SHS (TT) 0.1 $251k 645.00 388.73
Cleveland-cliffs (CLF) 0.1 $249k 20k 12.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $245k 20k 12.30
Callaway Golf Company (MODG) 0.1 $240k 22k 10.98
Parker-Hannifin Corporation (PH) 0.1 $236k 374.00 631.82
Pepsi (PEP) 0.1 $236k 1.4k 170.05
Apa Corporation (APA) 0.1 $233k 9.5k 24.46
Celanese Corporation (CE) 0.1 $231k 1.7k 135.96
Illinois Tool Works (ITW) 0.1 $227k 865.00 262.07
Honeywell International (HON) 0.1 $218k 1.1k 206.71
Waste Management (WM) 0.1 $208k 1.0k 207.60
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 174.56
Intel Corporation (INTC) 0.1 $200k 8.5k 23.46
Star Hldgs Shs Ben Int (STHO) 0.1 $184k 13k 13.84
Vodafone Group Sponsored Adr (VOD) 0.1 $180k 18k 10.02
Bgc Group Cl A (BGC) 0.1 $178k 19k 9.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $142k 12k 12.38
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $120k 55k 2.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $117k 11k 10.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 10k 8.25
Transocean Registered Shs (RIG) 0.0 $79k 19k 4.25