13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001438574-23-000003
Total Value
$158.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,567 | $17.1M | 10.76% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,509 | $15.7M | 9.89% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 301,544 | $10.3M | 6.49% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 75,953 | $7.3M | 4.58% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 113,090 | $5.9M | 3.73% |
| 6 | EA SERIES TRUST | 02072L508 | 224,225 | $5.2M | 3.27% |
| 7 | ISHARES TR | 46434V282 | 122,832 | $5.1M | 3.21% |
| 8 | SPDR SER TR | 78464A805 | 96,165 | $4.8M | 3.06% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,974 | $3.7M | 2.32% |
| 10 | FIRST TR INTER DURATN PFD & | 33718W103 | 205,135 | $3.2M | 2.04% |
| 11 | AMAZON COM INC | AMZN | 31,007 | $3.2M | 2.02% |
| 12 | DISNEY WALT CO | 254687106 | 28,939 | $2.9M | 1.83% |
| 13 | ALPHABET INC | GOOG | 27,555 | $2.9M | 1.81% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 36,552 | $2.7M | 1.71% |
| 15 | KRANESHARES TR | 500767306 | 84,008 | $2.6M | 1.65% |
| 16 | MICROSOFT CORP | MSFT | 8,774 | $2.5M | 1.59% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 24,308 | $2.5M | 1.57% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 12,276 | $2.4M | 1.50% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 17,900 | $2.3M | 1.48% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 40,597 | $2.3M | 1.46% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,185 | $2.2M | 1.40% |
| 22 | META PLATFORMS INC | META | 9,961 | $2.1M | 1.33% |
| 23 | QUALCOMM INC | QCOM | 16,391 | $2.1M | 1.32% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,787 | $2.1M | 1.31% |
| 25 | ALPHABET INC | GOOG | 19,847 | $2.1M | 1.30% |
| 26 | MANAGED PORTFOLIO SERIES | 56167N720 | 84,590 | $2.1M | 1.30% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,202 | $1.8M | 1.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 42,293 | $1.6M | 1.04% |
| 29 | GENERAL MTRS CO | 37045V100 | 44,419 | $1.6M | 1.03% |
| 30 | AUTOZONE INC | AZO | 600 | $1.5M | 0.93% |
| 31 | GREAT AJAX CORP | 38983D409 | 55,292 | $1.3M | 0.84% |
| 32 | NUVEEN AMT FREE MUN CR INC F | NU | 108,282 | $1.3M | 0.80% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 78,251 | $1.3M | 0.80% |
| 34 | WELLS FARGO CO NEW | 949746101 | 32,249 | $1.2M | 0.76% |
| 35 | LITMAN GREGORY FDS TR | 53700T827 | 45,281 | $1.2M | 0.75% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,860 | $1.1M | 0.70% |
| 37 | LIBERTY LATIN AMERICA LTD | LILAB | 131,625 | $1.1M | 0.69% |
| 38 | SAFEHOLD INC | SAFE | 36,497 | $1.1M | 0.68% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.59% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,260 | $890,723 | 0.56% |
| 41 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $875,259 | 0.55% |
| 42 | NUVEEN QUALITY MUNCP INCOME | NU | 73,962 | $852,782 | 0.54% |
| 43 | JPMORGAN CHASE & CO | VYLD | 6,438 | $838,988 | 0.53% |
| 44 | WALMART INC | WMT | 5,205 | $767,477 | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 4,698 | $766,544 | 0.48% |
| 46 | CITIGROUP INC | C-PR | 16,195 | $759,384 | 0.48% |
| 47 | FEDEX CORP | FDX | 3,310 | $756,302 | 0.48% |
| 48 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 63,874 | $749,886 | 0.47% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 22,432 | $721,199 | 0.45% |
| 50 | TRAVELERS COMPANIES INC | TRV | 4,000 | $685,640 | 0.43% |
| 51 | KYNDRYL HLDGS INC | KD | 44,762 | $660,687 | 0.42% |
| 52 | PFIZER INC | PFE | 16,102 | $656,962 | 0.41% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,791 | $628,624 | 0.40% |
| 54 | PENNANTPARK INVT CORP | 708062104 | 107,997 | $570,224 | 0.36% |
| 55 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 54,453 | $551,064 | 0.35% |
| 56 | CARLYLE GROUP INC | CGABL | 15,520 | $482,051 | 0.30% |
| 57 | WILLIAMS COS INC | 969457100 | 15,719 | $469,369 | 0.30% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $459,536 | 0.29% |
| 59 | BOEING CO | BA-PA | 2,109 | $448,015 | 0.28% |
| 60 | PUTNAM PREMIER INCOME TR | PPT | 125,203 | $445,723 | 0.28% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $416,361 | 0.26% |
| 62 | CISCO SYS INC | CSCO | 7,926 | $414,314 | 0.26% |
| 63 | COCA COLA CO | KO | 6,505 | $403,505 | 0.25% |
| 64 | STAR HLDGS | STHO | 22,599 | $392,997 | 0.25% |
| 65 | ISHARES TR | 46435U796 | 4,612 | $392,424 | 0.25% |
| 66 | AMERICAN CENTY ETF TR | 025072604 | 7,350 | $388,742 | 0.24% |
| 67 | CVS HEALTH CORP | CVS | 5,004 | $371,847 | 0.23% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,257 | $364,363 | 0.23% |
| 69 | UBER TECHNOLOGIES INC | UBER | 11,406 | $361,570 | 0.23% |
| 70 | ENBRIDGE INC | ENNPF | 9,421 | $359,411 | 0.23% |
| 71 | AT&T INC | T-PC | 17,930 | $345,153 | 0.22% |
| 72 | ISHARES TR | 464288687 | 10,030 | $313,137 | 0.20% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 28,333 | $312,793 | 0.20% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $304,313 | 0.19% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 16,322 | $299,182 | 0.19% |
| 76 | BLACKSTONE INC | BX | 3,400 | $298,656 | 0.19% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 4,946 | $297,601 | 0.19% |
| 78 | HERSHA HOSPITALITY TR | 427825500 | 44,187 | $296,937 | 0.19% |
| 79 | ISHARES TR | 464287689 | 1,201 | $282,617 | 0.18% |
| 80 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,128 | $273,142 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908637 | 1,424 | $266,017 | 0.17% |
| 82 | INTEL CORP | INTC | 8,127 | $265,509 | 0.17% |
| 83 | ZOETIS INC | ZTS | 1,500 | $249,660 | 0.16% |
| 84 | EXXON MOBIL CORP | XOM | 2,260 | $247,832 | 0.16% |
| 85 | SPDR GOLD TR | GLD | 1,350 | $247,347 | 0.16% |
| 86 | WARNER BROS DISCOVERY INC | WBD | 15,447 | $233,250 | 0.15% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $233,100 | 0.15% |
| 88 | BANK AMERICA CORP | 060505104 | 8,029 | $229,639 | 0.14% |
| 89 | OLIN CORP | OLN | 4,025 | $223,388 | 0.14% |
| 90 | HP INC | HPQ | 7,604 | $223,177 | 0.14% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,332 | $205,141 | 0.13% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,052 | $201,058 | 0.13% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 6,152 | $200,186 | 0.13% |
| 94 | ENERGY TRANSFER L P | ET-PI | 11,960 | $149,141 | 0.09% |
| 95 | BLUE OWL CAPITAL INC | OWL | 12,765 | $141,436 | 0.09% |
| 96 | BLACKROCK INNOVATION AND GRW | BLK | 10,161 | $81,593 | 0.05% |
| 97 | CINGULATE INC | CINGW | 14,144 | $13,932 | 0.01% |
| 98 | ELECTRAMECCANICA VEHS CORP | 284849205 | 23,400 | $12,154 | 0.01% |
| 99 | VINTAGE WINE ESTATES INC | 92747V106 | 10,475 | $11,208 | 0.01% |