13F HOLDINGS REPORT
Sterneck Capital Management, LLC
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001438574-25-000001
Total Value
$185.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,882 | $22.8M | 12.29% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,487 | $16.9M | 9.13% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 295,298 | $11.3M | 6.12% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 101,635 | $10.2M | 5.49% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 80,568 | $9.2M | 4.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 153,283 | $8.2M | 4.44% |
| 7 | SPDR SER TR | 78464A805 | 86,969 | $6.2M | 3.36% |
| 8 | ISHARES TR | 46434V282 | 94,173 | $5.7M | 3.07% |
| 9 | AMAZON COM INC | AMZN | 25,890 | $5.7M | 3.07% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,788 | $5.2M | 2.78% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 50,929 | $4.9M | 2.66% |
| 12 | VALUED ADVISERS TR | 92046L338 | 179,878 | $4.6M | 2.47% |
| 13 | ALPHABET INC | GOOG | 23,041 | $4.4M | 2.37% |
| 14 | META PLATFORMS INC | META | 7,391 | $4.3M | 2.34% |
| 15 | MICROSOFT CORP | MSFT | 8,800 | $3.7M | 2.00% |
| 16 | SPDR SER TR | 78468R606 | 144,372 | $3.4M | 1.83% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 34,837 | $3.4M | 1.82% |
| 18 | ALPHABET INC | GOOG | 17,183 | $3.3M | 1.76% |
| 19 | DISNEY WALT CO | 254687106 | 27,386 | $3.0M | 1.65% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 50,908 | $3.0M | 1.62% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 13,382 | $2.9M | 1.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,942 | $2.7M | 1.45% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 33,136 | $2.0M | 1.10% |
| 24 | AUTOZONE INC | AZO | 600 | $1.9M | 1.04% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 21,345 | $1.8M | 0.98% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,173 | $1.7M | 0.92% |
| 27 | QUALCOMM INC | QCOM | 11,044 | $1.7M | 0.92% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 3,200 | $1.7M | 0.90% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 12,834 | $1.6M | 0.87% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 5,299 | $1.3M | 0.69% |
| 31 | LITMAN GREGORY FDS TR | 53700T827 | 41,357 | $1.1M | 0.58% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 9,900 | $1.0M | 0.56% |
| 33 | TRAVELERS COMPANIES INC | TRV | 4,000 | $963,560 | 0.52% |
| 34 | ARMADA HOFFLER PPTYS INC | 04208T108 | 91,310 | $934,101 | 0.50% |
| 35 | WILLIAMS COS INC | 969457100 | 16,652 | $901,206 | 0.49% |
| 36 | CHEVRON CORP NEW | CVX | 5,989 | $867,463 | 0.47% |
| 37 | PFIZER INC | PFE | 32,630 | $865,674 | 0.47% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 10,196 | $771,123 | 0.42% |
| 39 | KYNDRYL HLDGS INC | KD | 21,597 | $747,256 | 0.40% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 14,448 | $698,279 | 0.38% |
| 41 | FEDEX CORP | FDX | 2,365 | $665,345 | 0.36% |
| 42 | KENVUE INC | KVUE | 30,018 | $640,884 | 0.35% |
| 43 | ENBRIDGE INC | ENNPF | 12,953 | $549,596 | 0.30% |
| 44 | BOEING CO | BA-PA | 2,992 | $529,584 | 0.29% |
| 45 | WELLS FARGO CO NEW | 949746101 | 7,196 | $505,447 | 0.27% |
| 46 | BLACKSTONE INC | BX | 2,900 | $500,018 | 0.27% |
| 47 | PENNANTPARK INVT CORP | 708062104 | 67,932 | $480,959 | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 3,505 | $470,686 | 0.25% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 1,600 | $464,064 | 0.25% |
| 50 | BROOKFIELD REAL ASSETS INCOM | RA | 34,563 | $460,379 | 0.25% |
| 51 | LIBERTY LATIN AMERICA LTD | LILAB | 72,408 | $459,067 | 0.25% |
| 52 | ALLY FINL INC | 02005N100 | 11,059 | $398,235 | 0.22% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 1,045 | $385,971 | 0.21% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,257 | $373,065 | 0.20% |
| 55 | GEO GROUP INC NEW | GEO | 13,312 | $372,470 | 0.20% |
| 56 | ZOETIS INC | ZTS | 2,224 | $362,356 | 0.20% |
| 57 | CISCO SYS INC | CSCO | 5,821 | $344,623 | 0.19% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,062 | $342,867 | 0.19% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 4,376 | $337,915 | 0.18% |
| 60 | BGC GROUP INC | BGC | 36,959 | $334,849 | 0.18% |
| 61 | SPDR GOLD TR | GLD | 1,350 | $326,876 | 0.18% |
| 62 | CARLYLE GROUP INC | CGABL | 6,469 | $326,620 | 0.18% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 8,135 | $325,322 | 0.18% |
| 64 | WALMART INC | WMT | 3,540 | $319,839 | 0.17% |
| 65 | PARKER-HANNIFIN CORP | PH | 502 | $319,287 | 0.17% |
| 66 | UBER TECHNOLOGIES INC | UBER | 4,958 | $299,067 | 0.16% |
| 67 | FIRST TR INTER DURATN PFD & | 33718W103 | 16,289 | $293,193 | 0.16% |
| 68 | GXO LOGISTICS INCORPORATED | GXO | 6,707 | $291,755 | 0.16% |
| 69 | GENERAL MTRS CO | 37045V100 | 5,349 | $284,959 | 0.15% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $282,240 | 0.15% |
| 71 | SERVICENOW INC | NOW | 260 | $275,631 | 0.15% |
| 72 | APA CORPORATION | APA | 11,250 | $259,763 | 0.14% |
| 73 | SCHLUMBERGER LTD | SLB | 6,753 | $258,910 | 0.14% |
| 74 | BLUE OWL CAPITAL CORPORATION | OWL | 16,943 | $256,178 | 0.14% |
| 75 | EPR PPTYS | 26884U109 | 5,708 | $252,750 | 0.14% |
| 76 | HP INC | HPQ | 7,692 | $250,990 | 0.14% |
| 77 | PEPSICO INC | PEP | 1,642 | $249,683 | 0.13% |
| 78 | VISA INC | V | 785 | $248,091 | 0.13% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,027 | $246,079 | 0.13% |
| 80 | ELI LILLY & CO | LLY | 316 | $243,952 | 0.13% |
| 81 | HILTON WORLDWIDE HLDGS INC | HLT | 987 | $243,947 | 0.13% |
| 82 | ISHARES TR | 464287689 | 716 | $239,166 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,052 | $237,636 | 0.13% |
| 84 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 19,940 | $235,292 | 0.13% |
| 85 | ROPER TECHNOLOGIES INC | ROP | 435 | $226,135 | 0.12% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 28,672 | $225,362 | 0.12% |
| 87 | MERCK & CO INC | MRK | 2,214 | $220,249 | 0.12% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 865 | $219,329 | 0.12% |
| 89 | DOVER CORP | DOV | 1,155 | $216,678 | 0.12% |
| 90 | MANAGED PORTFOLIO SERIES | 56167N720 | 6,300 | $214,767 | 0.12% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $201,790 | 0.11% |
| 92 | CLEVELAND-CLIFFS INC NEW | CLF | 18,912 | $177,773 | 0.10% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 11,474 | $133,787 | 0.07% |
| 94 | STAR HLDGS | STHO | 12,424 | $120,886 | 0.07% |
| 95 | TRANSOCEAN LTD | RIG | 18,510 | $69,413 | 0.04% |
| 96 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,241 | $69,318 | 0.04% |