13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001438574-23-000004
Total Value
$163.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,827 | $19.6M | 11.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,871 | $16.3M | 9.98% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 320,576 | $11.0M | 6.75% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 74,017 | $7.2M | 4.43% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 114,777 | $6.0M | 3.65% |
| 6 | ISHARES TR | 46434V282 | 116,047 | $5.2M | 3.17% |
| 7 | SPDR SER TR | 78464A805 | 94,821 | $5.2M | 3.16% |
| 8 | EA SERIES TRUST | 02072L508 | 213,922 | $4.9M | 2.97% |
| 9 | AMAZON COM INC | AMZN | 31,052 | $4.0M | 2.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,820 | $3.9M | 2.40% |
| 11 | ALPHABET INC | GOOG | 27,115 | $3.3M | 2.01% |
| 12 | FIRST TR INTER DURATN PFD & | 33718W103 | 209,845 | $3.3M | 1.99% |
| 13 | MICROSOFT CORP | MSFT | 8,670 | $3.0M | 1.81% |
| 14 | DISNEY WALT CO | 254687106 | 32,199 | $2.9M | 1.76% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 36,430 | $2.8M | 1.73% |
| 16 | META PLATFORMS INC | META | 9,240 | $2.7M | 1.62% |
| 17 | KRANESHARES TR | 500767306 | 91,468 | $2.5M | 1.51% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,119 | $2.4M | 1.49% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 17,976 | $2.4M | 1.47% |
| 20 | ALPHABET INC | GOOG | 19,787 | $2.4M | 1.45% |
| 21 | AMERICAN CENTY ETF TR | 025072703 | 40,604 | $2.3M | 1.43% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 27,039 | $2.3M | 1.38% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 12,285 | $2.2M | 1.35% |
| 24 | QUALCOMM INC | QCOM | 16,418 | $2.0M | 1.20% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,027 | $1.9M | 1.14% |
| 26 | GENERAL MTRS CO | 37045V100 | 44,562 | $1.7M | 1.05% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,202 | $1.7M | 1.02% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 42,888 | $1.6M | 0.98% |
| 29 | HERTZ GLOBAL HLDGS INC | HTZWW | 82,155 | $1.5M | 0.93% |
| 30 | AUTOZONE INC | AZO | 600 | $1.5M | 0.92% |
| 31 | WELLS FARGO CO NEW | 949746101 | 32,322 | $1.4M | 0.85% |
| 32 | GREAT AJAX CORP | 38983D409 | 54,652 | $1.3M | 0.82% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 46,115 | $1.3M | 0.78% |
| 34 | NUVEEN AMT FREE MUN CR INC F | NU | 108,043 | $1.3M | 0.77% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 135,045 | $1.2M | 0.71% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,858 | $1.1M | 0.70% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.63% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $992,277 | 0.61% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,439 | $936,480 | 0.57% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,368 | $912,650 | 0.56% |
| 41 | NUVEEN QUALITY MUNCP INCOME | NU | 73,632 | $829,833 | 0.51% |
| 42 | SAFEHOLD INC | SAFE | 34,684 | $823,056 | 0.50% |
| 43 | WALMART INC | WMT | 5,205 | $818,122 | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 22,392 | $754,831 | 0.46% |
| 45 | CHEVRON CORP NEW | CVX | 4,791 | $753,882 | 0.46% |
| 46 | CITIGROUP INC | C-PR | 15,996 | $736,474 | 0.45% |
| 47 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 63,461 | $724,729 | 0.44% |
| 48 | FEDEX CORP | FDX | 2,910 | $721,389 | 0.44% |
| 49 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,791 | $714,281 | 0.44% |
| 50 | TRAVELERS COMPANIES INC | TRV | 4,000 | $694,640 | 0.43% |
| 51 | PENNANTPARK INVT CORP | 708062104 | 113,666 | $669,493 | 0.41% |
| 52 | KYNDRYL HLDGS INC | KD | 46,763 | $621,013 | 0.38% |
| 53 | PFIZER INC | PFE | 16,102 | $590,621 | 0.36% |
| 54 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 54,140 | $546,814 | 0.34% |
| 55 | CARLYLE GROUP INC | CGABL | 16,220 | $518,229 | 0.32% |
| 56 | WILLIAMS COS INC | 969457100 | 15,719 | $512,911 | 0.31% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $479,248 | 0.29% |
| 58 | BOEING CO | BA-PA | 2,109 | $445,336 | 0.27% |
| 59 | PUTNAM PREMIER INCOME TR | PPT | 124,006 | $436,501 | 0.27% |
| 60 | CISCO SYS INC | CSCO | 8,298 | $429,321 | 0.26% |
| 61 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $420,875 | 0.26% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 7,766 | $417,888 | 0.26% |
| 63 | COCA COLA CO | KO | 6,505 | $391,731 | 0.24% |
| 64 | ENBRIDGE INC | ENNPF | 9,421 | $349,990 | 0.21% |
| 65 | CVS HEALTH CORP | CVS | 5,004 | $345,927 | 0.21% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,257 | $336,185 | 0.21% |
| 67 | STAR HLDGS | STHO | 22,468 | $329,606 | 0.20% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 16,163 | $320,836 | 0.20% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,250 | $312,700 | 0.19% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 4,946 | $309,224 | 0.19% |
| 71 | ISHARES TR | 464287689 | 1,201 | $305,511 | 0.19% |
| 72 | ISHARES TR | 464288687 | 9,820 | $303,733 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908637 | 1,424 | $288,673 | 0.18% |
| 74 | UBER TECHNOLOGIES INC | UBER | 6,606 | $285,181 | 0.17% |
| 75 | HERSHA HOSPITALITY TR | 427825500 | 46,135 | $280,962 | 0.17% |
| 76 | AT&T INC | T-PC | 17,155 | $273,622 | 0.17% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 16,322 | $273,557 | 0.17% |
| 78 | INTEL CORP | INTC | 8,127 | $271,767 | 0.17% |
| 79 | ARMADA HOFFLER PPTYS INC | 04208T108 | 23,128 | $270,135 | 0.17% |
| 80 | BLACKSTONE INC | BX | 2,900 | $269,613 | 0.17% |
| 81 | VODAFONE GROUP PLC NEW | 92857W308 | 28,224 | $266,714 | 0.16% |
| 82 | ZOETIS INC | ZTS | 1,500 | $258,315 | 0.16% |
| 83 | EXXON MOBIL CORP | XOM | 2,260 | $242,385 | 0.15% |
| 84 | SPDR GOLD TR | GLD | 1,350 | $240,665 | 0.15% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $237,150 | 0.15% |
| 86 | HP INC | HPQ | 7,604 | $233,519 | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 8,031 | $230,424 | 0.14% |
| 88 | BLUE OWL CAPITAL INC | OWL | 19,465 | $226,767 | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,052 | $218,290 | 0.13% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,332 | $216,357 | 0.13% |
| 91 | OLIN CORP | OLN | 4,025 | $206,845 | 0.13% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 5,612 | $203,211 | 0.12% |
| 93 | GEO GROUP INC NEW | GEO | 28,209 | $201,976 | 0.12% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 15,447 | $193,705 | 0.12% |
| 95 | BLACKROCK INNOVATION AND GRW | BLK | 10,161 | $79,764 | 0.05% |
| 96 | ELECTRAMECCANICA VEHS CORP | 284849205 | 23,400 | $14,522 | 0.01% |
| 97 | CINGULATE INC | CINGW | 14,144 | $13,154 | 0.01% |
| 98 | VINTAGE WINE ESTATES INC | 92747V106 | 10,475 | $8,961 | 0.01% |