$176 Million is the total value of Sterneck Capital Management, LLC's 95 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,570,659 | +20.6% | 92,919 | -1.8% | 11.10% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,724,552 | -2.6% | 101,805 | +0.4% | 9.49% | -7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,757,894 | +4.4% | 312,129 | +0.3% | 6.67% | -0.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $8,629,703 | +1.0% | 79,038 | +3.7% | 4.90% | -4.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,167,882 | +18.0% | 147,755 | +20.3% | 4.63% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $8,149,739 | +49.3% | 42,172 | +39.4% | 4.62% | +41.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,521,554 | +3.4% | 99,148 | -0.1% | 3.13% | -1.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,376,937 | +1.5% | 81,039 | -1.9% | 3.05% | -3.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,541,491 | +16.2% | 50,618 | +21.3% | 2.58% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,377,619 | +17.2% | 23,867 | -2.7% | 2.48% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,885,713 | +5.1% | 7,140 | +1.0% | 2.20% | -0.2% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $3,860,354 | +1.9% | 210,145 | -0.6% | 2.19% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,784,507 | +2.3% | 7,506 | -1.4% | 2.15% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,494,702 | +6.4% | 7,819 | +0.1% | 1.98% | +1.0% |
| Buy | VALUED ADVISERS TRregan fltg rate | $3,358,813 | +8.6% | 132,576 | +8.3% | 1.90% | +3.1% | |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $3,317,559 | +36.9% | 122,782 | +33.0% | 1.88% | +30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,239,682 | +17.0% | 17,786 | -3.1% | 1.84% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $2,925,534 | -19.9% | 29,465 | -1.3% | 1.66% | -23.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,887,257 | +20.3% | 124,290 | +21.5% | 1.64% | +14.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,682,523 | +15.0% | 43,911 | +9.1% | 1.52% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,645,624 | -6.0% | 6,504 | -2.8% | 1.50% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,609,996 | -10.5% | 15,091 | -1.1% | 1.48% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $2,495,577 | -2.2% | 12,529 | -16.9% | 1.42% | -7.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,194,003 | -5.3% | 35,239 | -3.0% | 1.24% | -10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,061,684 | -5.7% | 28,635 | -5.2% | 1.17% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,970,296 | +0.0% | 14,397 | +8.6% | 1.12% | -4.9% |
| AZO | AUTOZONE INC | $1,778,460 | -6.0% | 600 | 0.0% | 1.01% | -10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,769,600 | -4.9% | 3,200 | 0.0% | 1.00% | -9.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,651,118 | -1.3% | 40,037 | +0.4% | 0.94% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $1,635,868 | -3.0% | 35,210 | -5.3% | 0.93% | -7.8% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,615,906 | -11.4% | 72,625 | -2.1% | 0.92% | -15.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,436,469 | +5.6% | 47,787 | +0.8% | 0.82% | +0.4% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,319,145 | +9.7% | 89,555 | +13.5% | 0.75% | +4.2% |
| CHD | CHURCH & DWIGHT CO INC | $1,026,432 | -0.6% | 9,900 | 0.0% | 0.58% | -5.7% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $925,098 | -15.9% | 96,164 | -38.9% | 0.52% | -20.1% |
| JPM | JPMORGAN CHASE & CO. | $924,597 | +1.0% | 4,571 | 0.0% | 0.52% | -4.2% | |
| CVX | Buy | CHEVRON CORP NEW | $906,628 | +12.1% | 5,796 | +13.1% | 0.51% | +6.4% |
| WMB | Sell | WILLIAMS COS INC | $850,723 | -0.9% | 20,017 | -9.2% | 0.48% | -5.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $840,731 | +23.9% | 65,888 | +25.4% | 0.48% | +17.8% |
| TRV | TRAVELERS COMPANIES INC | $813,360 | -11.6% | 4,000 | 0.0% | 0.46% | -16.2% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $745,482 | -4.1% | 35,398 | -4.5% | 0.42% | -8.8% |
| FDX | Sell | FEDEX CORP | $709,122 | -8.7% | 2,365 | -11.8% | 0.40% | -13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $664,959 | -2.8% | 16,175 | -0.4% | 0.38% | -7.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $631,993 | -3.5% | 51,930 | -6.0% | 0.36% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $578,696 | -8.2% | 9,744 | -10.4% | 0.33% | -12.8% |
| BA | Buy | BOEING CO | $568,963 | -4.9% | 3,126 | +0.8% | 0.32% | -9.5% |
| New | KENVUE INC | $567,434 | – | 31,212 | +100.0% | 0.32% | – | |
| Sell | KYNDRYL HLDGS INC | $554,089 | +12.1% | 21,060 | -7.3% | 0.31% | +6.4% | |
| AHH | ARMADA HOFFLER PPTYS INC | $535,702 | +6.6% | 48,305 | 0.0% | 0.30% | +1.3% | |
| ENB | Sell | ENBRIDGE INC | $522,426 | -3.2% | 14,679 | -1.6% | 0.30% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $459,216 | -6.7% | 9,666 | -2.0% | 0.26% | -11.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $458,972 | -0.1% | 18,056 | 0.0% | 0.26% | -5.1% | ||
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $452,912 | -8.0% | 38,780 | -6.4% | 0.26% | -12.6% |
| C | Sell | CITIGROUP INC | $441,535 | -38.0% | 6,958 | -38.2% | 0.25% | -41.2% |
| PFE | Buy | PFIZER INC | $425,828 | +5.0% | 15,219 | +4.1% | 0.24% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $421,213 | – | 16,629 | +100.0% | 0.24% | – |
| APD | AIR PRODS & CHEMS INC | $412,880 | +6.5% | 1,600 | 0.0% | 0.23% | +0.9% | |
| IWV | ISHARES TRrussell 3000 etf | $370,568 | +2.9% | 1,201 | 0.0% | 0.21% | -2.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $360,347 | -6.8% | 4,958 | -1.3% | 0.20% | -11.7% |
| BX | BLACKSTONE INC | $359,020 | -5.8% | 2,900 | 0.0% | 0.20% | -10.5% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $356,073 | -19.8% | 47,162 | -26.9% | 0.20% | -23.8% |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $343,323 | -2.3% | 4,825 | 0.0% | 0.20% | -7.1% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $343,730 | -7.4% | 22,466 | -2.2% | 0.20% | -12.2% |
| T | Buy | AT&T INC | $341,400 | +25.9% | 17,865 | +16.0% | 0.19% | +19.8% |
| APA | APA CORPORATION | $313,565 | -14.4% | 10,651 | 0.0% | 0.18% | -18.7% | |
| INTC | Buy | INTEL CORP | $310,691 | -22.1% | 10,032 | +11.1% | 0.18% | -26.1% |
| CG | CARLYLE GROUP INC | $306,746 | -14.4% | 7,640 | 0.0% | 0.17% | -18.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $290,576 | -8.2% | 9,210 | -6.2% | 0.16% | -12.7% |
| GLD | SPDR GOLD TR | $290,264 | +4.5% | 1,350 | 0.0% | 0.16% | -0.6% | |
| LLY | ELI LILLY & CO | $282,479 | +16.4% | 312 | 0.0% | 0.16% | +10.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $280,328 | +1.7% | 78,304 | 0.0% | 0.16% | -3.6% | |
| HPQ | Sell | HP INC | $278,409 | +12.3% | 7,950 | -3.1% | 0.16% | +6.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $279,082 | -22.5% | 18,134 | +14.5% | 0.16% | -26.5% |
| New | GXO LOGISTICS INCORPORATED | $273,458 | – | 5,415 | +100.0% | 0.16% | – | |
| ZTS | ZOETIS INCcl a | $260,040 | +2.5% | 1,500 | 0.0% | 0.15% | -2.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,820 | -0.7% | 9,000 | 0.0% | 0.15% | -5.7% | |
| KO | Sell | COCA COLA CO | $255,873 | -1.6% | 4,020 | -5.4% | 0.14% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $251,755 | -19.4% | 6,062 | +5.3% | 0.14% | -23.1% |
| WMT | WALMART INC | $239,693 | +12.5% | 3,540 | 0.0% | 0.14% | +7.1% | |
| CVS | CVS HEALTH CORP | $239,429 | -26.0% | 4,054 | 0.0% | 0.14% | -29.5% | |
| SLB | New | SCHLUMBERGER LTD | $235,900 | – | 5,000 | +100.0% | 0.13% | – |
| BAC | Sell | BANK AMERICA CORP | $230,033 | -12.8% | 5,784 | -16.8% | 0.13% | -17.2% |
| HON | HONEYWELL INTL INC | $224,644 | +4.0% | 1,052 | 0.0% | 0.13% | -1.6% | |
| WM | WASTE MGMT INC DEL | $213,340 | +0.1% | 1,000 | 0.0% | 0.12% | -4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $204,970 | -11.7% | 865 | 0.0% | 0.12% | -16.5% | |
| IVV | New | ISHARES TRcore s&p500 etf | $205,211 | – | 375 | +100.0% | 0.12% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $179,072 | -11.2% | 20,188 | -10.9% | 0.10% | -15.0% |
| Sell | STAR HLDGS | $173,664 | -15.1% | 14,400 | -9.0% | 0.10% | -18.9% | |
| Sell | WARNER BROS DISCOVERY INC | $148,778 | -21.9% | 19,997 | -8.3% | 0.08% | -26.3% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $142,323 | -45.9% | 58,091 | -1.9% | 0.08% | -48.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $134,705 | -67.1% | 11,474 | -67.8% | 0.08% | -68.9% |
| Sell | BGC GROUP INCcl a | $119,520 | +3.2% | 14,400 | -3.4% | 0.07% | -1.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $111,464 | +19.8% | 11,225 | 0.0% | 0.06% | +12.5% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $106,498 | -13.3% | 10,250 | -1.8% | 0.06% | -17.8% |
| RIG | New | TRANSOCEAN LTD | $99,029 | – | 18,510 | +100.0% | 0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -19,622 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,494 | -100.0% | -0.14% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -155,790 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| CITIGROUP INC | 45 | Q2 2024 | 1.7% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.0% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.3% |
| COCA COLA CO | 45 | Q2 2024 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-03 |
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
View Sterneck Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.