Sterneck Capital Management

Sterneck Capital Management as of Dec. 31, 2024

Portfolio Holdings for Sterneck Capital Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 12.3 $23M 91k 250.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $17M 97k 175.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.1 $11M 295k 38.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.5 $10M 102k 99.92
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 5.0 $9.2M 81k 114.11
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 4.4 $8.2M 153k 53.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $6.2M 87k 71.43
Ishares Tr U S Equity Factr (LRGF) 3.1 $5.7M 94k 60.35
Amazon (AMZN) 3.1 $5.7M 26k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.2M 8.8k 586.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $4.9M 51k 96.53
Valued Advisers Tr Regan Fltg Rate (MBSF) 2.5 $4.6M 180k 25.40
Alphabet Cap Stk Cl C (GOOG) 2.4 $4.4M 23k 190.44
Meta Platforms Cl A (META) 2.3 $4.3M 7.4k 585.48
Microsoft Corporation (MSFT) 2.0 $3.7M 8.8k 421.50
Spdr Ser Tr Portfli High Yld (SPHY) 1.8 $3.4M 144k 23.47
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $3.4M 35k 96.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.3M 17k 189.30
Walt Disney Company (DIS) 1.6 $3.0M 27k 111.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.0M 51k 58.79
International Business Machines (IBM) 1.6 $2.9M 13k 219.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.9k 453.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.0M 33k 61.37
AutoZone (AZO) 1.0 $1.9M 600.00 3202.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.8M 21k 84.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $1.7M 117k 14.55
Qualcomm (QCOM) 0.9 $1.7M 11k 153.62
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.2k 520.23
United Parcel Service CL B (UPS) 0.9 $1.6M 13k 126.10
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.3k 239.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $1.1M 41k 26.16
Church & Dwight (CHD) 0.6 $1.0M 9.9k 104.71
Travelers Companies (TRV) 0.5 $964k 4.0k 240.89
Armada Hoffler Pptys (AHH) 0.5 $934k 91k 10.23
Williams Companies (WMB) 0.5 $901k 17k 54.12
Chevron Corporation (CVX) 0.5 $868k 6.0k 144.84
Pfizer (PFE) 0.5 $866k 33k 26.53
Palantir Technologies Cl A (PLTR) 0.4 $771k 10k 75.63
Kyndryl Hldgs Common Stock (KD) 0.4 $747k 22k 34.60
Select Sector Spdr Tr Financial (XLF) 0.4 $698k 14k 48.33
FedEx Corporation (FDX) 0.4 $665k 2.4k 281.33
Kenvue (KVUE) 0.3 $641k 30k 21.35
Enbridge (ENB) 0.3 $550k 13k 42.43
Boeing Company (BA) 0.3 $530k 3.0k 177.00
Wells Fargo & Company (WFC) 0.3 $505k 7.2k 70.24
Blackstone Group Inc Com Cl A (BX) 0.3 $500k 2.9k 172.42
PennantPark Investment (PNNT) 0.3 $481k 68k 7.08
NVIDIA Corporation (NVDA) 0.3 $471k 3.5k 134.29
Air Products & Chemicals (APD) 0.3 $464k 1.6k 290.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $460k 35k 13.32
Liberty Latin America Com Cl C (LILAK) 0.2 $459k 72k 6.34
Ally Financial (ALLY) 0.2 $398k 11k 36.01
Trane Technologies SHS (TT) 0.2 $386k 1.0k 369.35
American Express Company (AXP) 0.2 $373k 1.3k 296.79
Geo Group Inc/the reit (GEO) 0.2 $373k 13k 27.98
Zoetis Cl A (ZTS) 0.2 $362k 2.2k 162.93
Cisco Systems (CSCO) 0.2 $345k 5.8k 59.20
Bristol Myers Squibb (BMY) 0.2 $343k 6.1k 56.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $338k 4.4k 77.22
Bgc Group Cl A (BGC) 0.2 $335k 37k 9.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $327k 1.4k 242.13
Carlyle Group (CG) 0.2 $327k 6.5k 50.49
Verizon Communications (VZ) 0.2 $325k 8.1k 39.99
Wal-Mart Stores (WMT) 0.2 $320k 3.5k 90.35
Parker-Hannifin Corporation (PH) 0.2 $319k 502.00 636.03
Uber Technologies (UBER) 0.2 $299k 5.0k 60.32
First Tr Inter Duration Pfd & Income (FPF) 0.2 $293k 16k 18.00
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $292k 6.7k 43.50
General Motors Company (GM) 0.2 $285k 5.3k 53.27
Enterprise Products Partners (EPD) 0.2 $282k 9.0k 31.36
Servicenow (NOW) 0.1 $276k 260.00 1060.12
Apa Corporation (APA) 0.1 $260k 11k 23.09
Schlumberger Com Stk (SLB) 0.1 $259k 6.8k 38.34
Owl Rock Capital Corporation (OBDC) 0.1 $256k 17k 15.12
Epr Pptys Com Sh Ben Int (EPR) 0.1 $253k 5.7k 44.28
Hp (HPQ) 0.1 $251k 7.7k 32.63
Pepsi (PEP) 0.1 $250k 1.6k 152.06
Visa Com Cl A (V) 0.1 $248k 785.00 316.04
Progressive Corporation (PGR) 0.1 $246k 1.0k 239.61
Eli Lilly & Co. (LLY) 0.1 $244k 316.00 772.00
Hilton Worldwide Holdings (HLT) 0.1 $244k 987.00 247.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $239k 716.00 334.03
Honeywell International (HON) 0.1 $238k 1.1k 225.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $235k 20k 11.80
Roper Industries (ROP) 0.1 $226k 435.00 519.85
Callaway Golf Company (MODG) 0.1 $225k 29k 7.86
Merck & Co (MRK) 0.1 $220k 2.2k 99.48
Illinois Tool Works (ITW) 0.1 $219k 865.00 253.56
Dover Corporation (DOV) 0.1 $217k 1.2k 187.60
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $215k 6.3k 34.09
Waste Management (WM) 0.1 $202k 1.0k 201.79
Cleveland-cliffs (CLF) 0.1 $178k 19k 9.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $134k 12k 11.66
Star Hldgs Shs Ben Int (STHO) 0.1 $121k 12k 9.73
Transocean Registered Shs (RIG) 0.0 $69k 19k 3.75
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $69k 32k 2.15