13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001438574-24-000007
Total Value
$184.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,598 | $21.3M | 11.55% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,978 | $17.6M | 9.50% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 293,928 | $12.1M | 6.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 81,810 | $9.8M | 5.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 149,967 | $9.0M | 4.87% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 89,289 | $9.0M | 4.84% |
| 7 | SPDR SER TR | 78464A805 | 89,490 | $6.3M | 3.39% |
| 8 | ISHARES TR | 46434V282 | 94,722 | $5.6M | 3.01% |
| 9 | AMAZON COM INC | AMZN | 27,050 | $5.0M | 2.73% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,772 | $5.0M | 2.72% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 49,372 | $4.7M | 2.56% |
| 12 | VALUED ADVISERS TR | 92046L338 | 178,250 | $4.6M | 2.47% |
| 13 | META PLATFORMS INC | META | 7,366 | $4.2M | 2.28% |
| 14 | KRANESHARES TRUST | 500767306 | 122,138 | $4.2M | 2.25% |
| 15 | ALPHABET INC | GOOG | 23,204 | $3.9M | 2.10% |
| 16 | MICROSOFT CORP | MSFT | 8,574 | $3.7M | 2.00% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 51,648 | $3.3M | 1.80% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,905 | $3.1M | 1.66% |
| 19 | SPDR SER TR | 78468R606 | 122,907 | $3.0M | 1.60% |
| 20 | ALPHABET INC | GOOG | 17,423 | $2.9M | 1.56% |
| 21 | DISNEY WALT CO | 254687106 | 29,145 | $2.8M | 1.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,020 | $2.8M | 1.50% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 25,054 | $2.7M | 1.44% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 32,666 | $2.2M | 1.18% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $2.0M | 1.07% |
| 26 | QUALCOMM INC | QCOM | 11,631 | $2.0M | 1.07% |
| 27 | AUTOZONE INC | AZO | 600 | $1.9M | 1.02% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 13,304 | $1.8M | 0.98% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,245 | $1.4M | 0.78% |
| 30 | LITMAN GREGORY FDS TR | 53700T827 | 42,977 | $1.2M | 0.65% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,206 | $1.1M | 0.59% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $1.0M | 0.56% |
| 33 | CHEVRON CORP NEW | CVX | 6,508 | $958,450 | 0.52% |
| 34 | TRAVELERS COMPANIES INC | TRV | 4,000 | $936,480 | 0.51% |
| 35 | ARMADA HOFFLER PPTYS INC | 04208T108 | 78,760 | $852,971 | 0.46% |
| 36 | WILLIAMS COS INC | 969457100 | 18,610 | $849,547 | 0.46% |
| 37 | KENVUE INC | KVUE | 31,924 | $738,402 | 0.40% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 16,105 | $729,860 | 0.39% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,298 | $703,254 | 0.38% |
| 40 | FEDEX CORP | FDX | 2,365 | $647,253 | 0.35% |
| 41 | LIBERTY LATIN AMERICA LTD | LILAB | 63,047 | $598,316 | 0.32% |
| 42 | KYNDRYL HLDGS INC | KD | 25,697 | $590,517 | 0.32% |
| 43 | PFIZER INC | PFE | 18,523 | $536,056 | 0.29% |
| 44 | ENBRIDGE INC | ENNPF | 12,953 | $526,021 | 0.28% |
| 45 | DIMENSIONAL ETF TRUST | 25434V880 | 18,056 | $487,680 | 0.26% |
| 46 | CISCO SYS INC | CSCO | 9,139 | $486,360 | 0.26% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $476,384 | 0.26% |
| 48 | BOEING CO | BA-PA | 2,926 | $444,869 | 0.24% |
| 49 | BLACKSTONE INC | BX | 2,900 | $444,077 | 0.24% |
| 50 | BROOKFIELD REAL ASSETS INCOM | RA | 31,963 | $437,893 | 0.24% |
| 51 | CITIGROUP INC | C-PR | 6,525 | $408,455 | 0.22% |
| 52 | WELLS FARGO CO NEW | 949746101 | 7,196 | $406,502 | 0.22% |
| 53 | GENERAL MTRS CO | 37045V100 | 9,043 | $405,503 | 0.22% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 10,582 | $393,650 | 0.21% |
| 55 | ALLY FINL INC | 02005N100 | 11,059 | $393,590 | 0.21% |
| 56 | ISHARES TR | 464287689 | 1,201 | $392,249 | 0.21% |
| 57 | ZOETIS INC | ZTS | 1,984 | $387,634 | 0.21% |
| 58 | GEO GROUP INC NEW | GEO | 29,178 | $374,937 | 0.20% |
| 59 | UBER TECHNOLOGIES INC | UBER | 4,958 | $372,643 | 0.20% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 8,135 | $365,346 | 0.20% |
| 61 | FIRST TR INTER DURATN PFD & | 33718W103 | 17,274 | $337,351 | 0.18% |
| 62 | PENNANTPARK INVT CORP | 708062104 | 47,162 | $329,662 | 0.18% |
| 63 | SPDR GOLD TR | GLD | 1,350 | $328,131 | 0.18% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 4,149 | $321,444 | 0.17% |
| 65 | CARLYLE GROUP INC | CGABL | 7,419 | $319,462 | 0.17% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,062 | $313,648 | 0.17% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 5,507 | $286,749 | 0.16% |
| 68 | WALMART INC | WMT | 3,540 | $285,855 | 0.15% |
| 69 | HP INC | HPQ | 7,860 | $281,938 | 0.15% |
| 70 | ELI LILLY & CO | LLY | 312 | $276,413 | 0.15% |
| 71 | NVIDIA CORPORATION | NVDA | 2,239 | $271,904 | 0.15% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $261,990 | 0.14% |
| 73 | AMERICAN EXPRESS CO | AXP | 955 | $258,996 | 0.14% |
| 74 | ISHARES TR | 464288687 | 7,710 | $256,203 | 0.14% |
| 75 | CVS HEALTH CORP | CVS | 4,054 | $254,916 | 0.14% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 645 | $250,731 | 0.14% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 19,512 | $249,168 | 0.13% |
| 78 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,940 | $245,262 | 0.13% |
| 79 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 21,886 | $240,308 | 0.13% |
| 80 | PARKER-HANNIFIN CORP | PH | 374 | $236,301 | 0.13% |
| 81 | PEPSICO INC | PEP | 1,385 | $235,519 | 0.13% |
| 82 | APA CORPORATION | APA | 9,525 | $232,982 | 0.13% |
| 83 | CELANESE CORP DEL | CE | 1,698 | $230,860 | 0.12% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $226,691 | 0.12% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,052 | $217,459 | 0.12% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $207,600 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,176 | $205,280 | 0.11% |
| 88 | INTEL CORP | INTC | 8,532 | $200,161 | 0.11% |
| 89 | STAR HLDGS | STHO | 13,279 | $183,781 | 0.10% |
| 90 | VODAFONE GROUP PLC NEW | 92857W308 | 17,921 | $179,568 | 0.10% |
| 91 | BGC GROUP INC | BGC | 19,400 | $178,092 | 0.10% |
| 92 | NUVEEN QUALITY MUNCP INCOME | NU | 11,474 | $142,048 | 0.08% |
| 93 | HERTZ GLOBAL HLDGS INC | HTZWW | 54,591 | $119,554 | 0.06% |
| 94 | SPROTT PHYSICAL SILVER TR | SII | 11,225 | $117,301 | 0.06% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 10,088 | $83,226 | 0.05% |
| 96 | TRANSOCEAN LTD | RIG | 18,510 | $78,668 | 0.04% |