$149 Million is the total value of Sterneck Capital Management, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,971,000 | -20.7% | 109,501 | +1.3% | 10.03% | -11.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,810,000 | -1.0% | 110,334 | +16.3% | 9.92% | +10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,302,000 | -19.6% | 210,011 | -10.7% | 4.89% | -10.3% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $7,037,000 | -19.7% | 295,070 | -13.1% | 4.72% | -10.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,687,000 | -10.1% | 73,069 | +2.6% | 4.48% | +0.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,986,000 | -37.7% | 102,142 | -27.9% | 3.34% | -30.5% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,725,000 | -9.8% | 124,662 | +5.8% | 3.17% | +0.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,286,000 | +43.7% | 130,817 | +25.1% | 2.87% | +60.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,978,000 | -10.4% | 85,587 | +7.2% | 2.66% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,548,000 | -4.9% | 33,405 | +2820.0% | 2.38% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,241,000 | +15.9% | 8,592 | +38.7% | 2.17% | +29.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,176,000 | -4.3% | 223,947 | +3.7% | 2.13% | +6.8% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $3,045,000 | -12.7% | 163,006 | +2.8% | 2.04% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,494,000 | -20.5% | 1,140 | +1.5% | 1.67% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +10.1% | 17,297 | +1.4% | 1.64% | +22.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $2,377,000 | – | 45,684 | +100.0% | 1.59% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,301,000 | +5.6% | 45,339 | +6.0% | 1.54% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $2,258,000 | -14.7% | 8,792 | +2.4% | 1.51% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,254,000 | -12.1% | 12,345 | +3.2% | 1.51% | -1.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,216,000 | -20.1% | 32,411 | -6.7% | 1.48% | -10.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,211,000 | -9.6% | 91,172 | -1.3% | 1.48% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,156,000 | -22.4% | 989 | -1.0% | 1.44% | -13.5% |
| STAR | Buy | ISTAR INC | $2,155,000 | -37.5% | 157,154 | +6.7% | 1.44% | -30.3% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,151,000 | – | 42,210 | +100.0% | 1.44% | – |
| DIS | Buy | DISNEY WALT CO | $2,076,000 | -6.9% | 21,994 | +35.3% | 1.39% | +3.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,059,000 | +11.7% | 18,115 | +6.9% | 1.38% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $1,988,000 | -13.1% | 15,565 | +3.9% | 1.33% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,739,000 | -20.7% | 6,368 | +2.4% | 1.16% | -11.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,738,000 | -8.0% | 3,200 | 0.0% | 1.16% | +2.6% | |
| FB | Sell | META PLATFORMS INCcl a | $1,606,000 | -27.7% | 9,962 | -0.2% | 1.08% | -19.3% |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $1,541,000 | -2.2% | 62,850 | -0.3% | 1.03% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $1,411,000 | -24.5% | 44,416 | +3.9% | 0.94% | -15.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,294,000 | -17.2% | 33,043 | +2.5% | 0.87% | -7.6% |
| AZO | AUTOZONE INC | $1,289,000 | +5.1% | 600 | 0.0% | 0.86% | +17.2% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,147,000 | -7.2% | 87,471 | +4.7% | 0.77% | +3.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,057,000 | -27.6% | 66,756 | +1.3% | 0.71% | -19.3% |
| C | Buy | CITIGROUP INC | $969,000 | -2.6% | 21,060 | +13.1% | 0.65% | +8.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $964,000 | -13.0% | 73,732 | +1.7% | 0.65% | -2.9% |
| CHD | CHURCH & DWIGHT CO INC | $917,000 | -6.8% | 9,900 | 0.0% | 0.61% | +3.9% | |
| CVX | CHEVRON CORP NEW | $823,000 | -11.0% | 5,681 | 0.0% | 0.55% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.55% | -13.7% | |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $806,000 | -18.7% | 9,392 | -12.2% | 0.54% | -9.2% |
| FDX | Buy | FEDEX CORP | $767,000 | +9.3% | 3,384 | +11.6% | 0.51% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $723,000 | -12.5% | 6,424 | +6.0% | 0.48% | -2.4% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $713,000 | -10.5% | 65,781 | +6.2% | 0.48% | -0.2% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $689,000 | -36.3% | 70,391 | 0.0% | 0.46% | -28.8% | |
| PFE | Sell | PFIZER INC | $687,000 | -7.3% | 13,104 | -8.4% | 0.46% | +3.4% |
| TRV | TRAVELERS COMPANIES INC | $677,000 | -7.4% | 4,000 | 0.0% | 0.45% | +3.4% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $646,000 | +176.1% | 51,800 | +196.0% | 0.43% | +207.1% |
| WMT | WALMART INC | $633,000 | -18.3% | 5,205 | 0.0% | 0.42% | -8.8% | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $565,000 | -1.2% | 148,631 | +3.6% | 0.38% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $560,000 | -19.4% | 17,803 | -1.9% | 0.38% | -10.1% |
| WMB | Buy | WILLIAMS COS INC | $500,000 | -3.1% | 16,032 | +3.9% | 0.34% | +8.1% |
| CVS | CVS HEALTH CORP | $464,000 | -8.3% | 5,004 | 0.0% | 0.31% | +2.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $455,000 | -6.4% | 29,227 | 0.0% | 0.30% | +4.5% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $451,000 | -14.4% | 72,973 | +7.8% | 0.30% | -4.4% |
| INTC | Buy | INTEL CORP | $433,000 | -14.3% | 11,587 | +13.7% | 0.29% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $426,000 | +2.2% | 10,071 | +11.3% | 0.28% | +14.0% |
| Buy | KYNDRYL HLDGS INC | $424,000 | -1.9% | 43,395 | +31.8% | 0.28% | +9.7% | |
| CG | Buy | CARLYLE GROUP INC | $412,000 | +53.2% | 13,020 | +136.7% | 0.28% | +70.4% |
| KO | COCA COLA CO | $409,000 | +1.5% | 6,500 | 0.0% | 0.27% | +13.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,000 | +14.4% | 5,257 | +8.3% | 0.27% | +27.2% |
| DIMENSIONAL ETF TRUSTworld ex us core | $387,000 | -14.0% | 18,056 | 0.0% | 0.26% | -4.1% | ||
| APD | AIR PRODS & CHEMS INC | $385,000 | -3.8% | 1,600 | 0.0% | 0.26% | +7.5% | |
| BA | Buy | BOEING CO | $368,000 | -21.5% | 2,688 | +9.8% | 0.25% | -12.4% |
| CSCO | New | CISCO SYS INC | $360,000 | – | 8,440 | +100.0% | 0.24% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,000 | -11.6% | 2,396 | 0.0% | 0.23% | -1.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,000 | +30.7% | 4,765 | +39.7% | 0.23% | +45.2% |
| BX | Sell | BLACKSTONE INC | $317,000 | -49.8% | 3,475 | -30.2% | 0.21% | -44.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $290,000 | -23.9% | 20,269 | -19.0% | 0.19% | -15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $281,000 | +24.3% | 4,544 | +19.8% | 0.19% | +38.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $265,000 | +9.1% | 20,628 | +24.0% | 0.18% | +21.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $261,000 | -23.5% | 1,201 | -7.7% | 0.18% | -14.6% |
| ZTS | ZOETIS INCcl a | $258,000 | -8.8% | 1,500 | 0.0% | 0.17% | +1.8% | |
| OLN | Buy | OLIN CORP | $254,000 | +3.7% | 5,482 | +17.1% | 0.17% | +15.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254,000 | -28.5% | 5,062 | -28.3% | 0.17% | -20.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $251,000 | -13.4% | 32,237 | +6.6% | 0.17% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -24.9% | 8,023 | -0.6% | 0.17% | -16.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $245,000 | -17.5% | 1,424 | 0.0% | 0.16% | -7.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $236,000 | -12.9% | 6,527 | +10.1% | 0.16% | -3.1% |
| ITW | ILLINOIS TOOL WKS INC | $228,000 | -13.0% | 1,250 | 0.0% | 0.15% | -2.5% | |
| GLD | SPDR GOLD TR | $227,000 | -7.0% | 1,350 | 0.0% | 0.15% | +3.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $219,000 | -5.6% | 9,000 | 0.0% | 0.15% | +5.8% | |
| IVV | ISHARES TRcore s&p500 etf | $208,000 | -16.5% | 548 | 0.0% | 0.14% | -7.3% | |
| New | WARNER BROS DISCOVERY INC | $184,000 | – | 13,740 | +100.0% | 0.12% | – | |
| GEO | Buy | GEO GROUP INC NEW | $179,000 | +10.5% | 27,113 | +10.5% | 0.12% | +23.7% |
| ET | Sell | ENERGY TRANSFER L P | $152,000 | -16.0% | 15,210 | -6.0% | 0.10% | -6.4% |
| YTRA | YATRA ONLINE INC | $130,000 | +14.0% | 57,736 | 0.0% | 0.09% | +27.9% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $125,000 | -31.7% | 15,701 | -2.2% | 0.08% | -23.6% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $120,000 | -14.9% | 15,305 | +7.0% | 0.08% | -5.9% |
| INSG | Buy | INSEEGO CORP | $31,000 | -47.5% | 16,440 | +13.1% | 0.02% | -40.0% |
| LLNW | LIMELIGHT NETWORKS INC | $23,000 | -55.8% | 10,000 | 0.0% | 0.02% | -51.6% | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -12,910 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,318 | -100.0% | -0.12% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -8,031 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,900 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,197 | -100.0% | -0.13% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -7,627 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,344 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,636 | -100.0% | -0.14% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,378 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-18 |
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.