13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001438574-24-000004
Total Value
$176.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,919 | $19.6M | 11.10% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,805 | $16.7M | 9.49% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 312,129 | $11.8M | 6.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 79,038 | $8.6M | 4.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 147,755 | $8.2M | 4.63% |
| 6 | AMAZON COM INC | AMZN | 42,172 | $8.1M | 4.62% |
| 7 | ISHARES TR | 46434V282 | 99,148 | $5.5M | 3.13% |
| 8 | SPDR SER TR | 78464A805 | 81,039 | $5.4M | 3.05% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 50,618 | $4.5M | 2.58% |
| 10 | ALPHABET INC | GOOG | 23,867 | $4.4M | 2.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,140 | $3.9M | 2.20% |
| 12 | FIRST TR INTER DURATN PFD & | 33718W103 | 210,145 | $3.9M | 2.19% |
| 13 | META PLATFORMS INC | META | 7,506 | $3.8M | 2.15% |
| 14 | MICROSOFT CORP | MSFT | 7,819 | $3.5M | 1.98% |
| 15 | VALUED ADVISERS TR | 92046L338 | 132,576 | $3.4M | 1.91% |
| 16 | KRANESHARES TRUST | 500767306 | 122,782 | $3.3M | 1.88% |
| 17 | ALPHABET INC | GOOG | 17,786 | $3.2M | 1.84% |
| 18 | DISNEY WALT CO | 254687106 | 29,465 | $2.9M | 1.66% |
| 19 | SPDR SER TR | 78468R606 | 124,290 | $2.9M | 1.64% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 43,911 | $2.7M | 1.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,504 | $2.6M | 1.50% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 15,091 | $2.6M | 1.48% |
| 23 | QUALCOMM INC | QCOM | 12,529 | $2.5M | 1.42% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 35,239 | $2.2M | 1.24% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 28,635 | $2.1M | 1.17% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 14,397 | $2.0M | 1.12% |
| 27 | AUTOZONE INC | AZO | 600 | $1.8M | 1.01% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.8M | 1.00% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 40,037 | $1.7M | 0.94% |
| 30 | GENERAL MTRS CO | 37045V100 | 35,210 | $1.6M | 0.93% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,625 | $1.6M | 0.92% |
| 32 | LITMAN GREGORY FDS TR | 53700T827 | 47,787 | $1.4M | 0.81% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,555 | $1.3M | 0.75% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $1.0M | 0.58% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 96,164 | $925,098 | 0.52% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 4,571 | $924,597 | 0.52% |
| 37 | CHEVRON CORP NEW | CVX | 5,796 | $906,628 | 0.51% |
| 38 | WILLIAMS COS INC | 969457100 | 20,017 | $850,723 | 0.48% |
| 39 | BROOKFIELD REAL ASSETS INCOM | RA | 65,888 | $840,731 | 0.48% |
| 40 | TRAVELERS COMPANIES INC | TRV | 4,000 | $813,360 | 0.46% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,398 | $745,482 | 0.42% |
| 42 | FEDEX CORP | FDX | 2,365 | $709,122 | 0.40% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 16,175 | $664,959 | 0.38% |
| 44 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 51,930 | $631,993 | 0.36% |
| 45 | WELLS FARGO CO NEW | 949746101 | 9,744 | $578,696 | 0.33% |
| 46 | BOEING CO | BA-PA | 3,126 | $568,963 | 0.32% |
| 47 | KENVUE INC | KVUE | 31,212 | $567,434 | 0.32% |
| 48 | KYNDRYL HLDGS INC | KD | 21,060 | $554,089 | 0.31% |
| 49 | ARMADA HOFFLER PPTYS INC | 04208T108 | 48,305 | $535,702 | 0.30% |
| 50 | ENBRIDGE INC | ENNPF | 14,679 | $522,426 | 0.30% |
| 51 | CISCO SYS INC | CSCO | 9,666 | $459,216 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $458,972 | 0.26% |
| 53 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 38,780 | $452,912 | 0.26% |
| 54 | CITIGROUP INC | C-PR | 6,958 | $441,535 | 0.25% |
| 55 | PFIZER INC | PFE | 15,219 | $425,828 | 0.24% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 16,629 | $421,213 | 0.24% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $412,880 | 0.23% |
| 58 | ISHARES TR | 464287689 | 1,201 | $370,568 | 0.21% |
| 59 | UBER TECHNOLOGIES INC | UBER | 4,958 | $360,347 | 0.20% |
| 60 | BLACKSTONE INC | BX | 2,900 | $359,020 | 0.20% |
| 61 | PENNANTPARK INVT CORP | 708062104 | 47,162 | $356,073 | 0.20% |
| 62 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 22,466 | $343,730 | 0.19% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 4,825 | $343,323 | 0.19% |
| 64 | AT&T INC | T-PC | 17,865 | $341,400 | 0.19% |
| 65 | APA CORPORATION | APA | 10,651 | $313,565 | 0.18% |
| 66 | INTEL CORP | INTC | 10,032 | $310,691 | 0.18% |
| 67 | CARLYLE GROUP INC | CGABL | 7,640 | $306,746 | 0.17% |
| 68 | ISHARES TR | 464288687 | 9,210 | $290,576 | 0.16% |
| 69 | SPDR GOLD TR | GLD | 1,350 | $290,264 | 0.16% |
| 70 | ELI LILLY & CO | LLY | 312 | $282,479 | 0.16% |
| 71 | PUTNAM PREMIER INCOME TR | PPT | 78,304 | $280,328 | 0.16% |
| 72 | CLEVELAND-CLIFFS INC NEW | CLF | 18,134 | $279,082 | 0.16% |
| 73 | HP INC | HPQ | 7,950 | $278,409 | 0.16% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 5,415 | $273,458 | 0.16% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $260,820 | 0.15% |
| 76 | ZOETIS INC | ZTS | 1,500 | $260,040 | 0.15% |
| 77 | COCA COLA CO | KO | 4,020 | $255,873 | 0.15% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,062 | $251,755 | 0.14% |
| 79 | WALMART INC | WMT | 3,540 | $239,693 | 0.14% |
| 80 | CVS HEALTH CORP | CVS | 4,054 | $239,429 | 0.14% |
| 81 | SCHLUMBERGER LTD | SLB | 5,000 | $235,900 | 0.13% |
| 82 | BANK AMERICA CORP | 060505104 | 5,784 | $230,033 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,052 | $224,644 | 0.13% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,340 | 0.12% |
| 85 | ISHARES TR | 464287200 | 375 | $205,211 | 0.12% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $204,970 | 0.12% |
| 87 | VODAFONE GROUP PLC NEW | 92857W308 | 20,188 | $179,072 | 0.10% |
| 88 | STAR HLDGS | STHO | 14,400 | $173,664 | 0.10% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 19,997 | $148,778 | 0.08% |
| 90 | HERTZ GLOBAL HLDGS INC | HTZWW | 58,091 | $142,323 | 0.08% |
| 91 | NUVEEN QUALITY MUNCP INCOME | NU | 11,474 | $134,705 | 0.08% |
| 92 | BGC GROUP INC | BGC | 14,400 | $119,520 | 0.07% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 11,225 | $111,464 | 0.06% |
| 94 | PARAMOUNT GLOBAL | 92556H206 | 10,250 | $106,498 | 0.06% |
| 95 | TRANSOCEAN LTD | RIG | 18,510 | $99,029 | 0.06% |