$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 8.3% .
| 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% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,687,000 | -10.1% | 73,069 | +2.6% | 4.48% | +0.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $646,000 | +176.1% | 51,800 | +196.0% | 0.43% | +207.1% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $565,000 | -1.2% | 148,631 | +3.6% | 0.38% | +10.5% |
| WMB | Buy | WILLIAMS COS INC | $500,000 | -3.1% | 16,032 | +3.9% | 0.34% | +8.1% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,000 | +14.4% | 5,257 | +8.3% | 0.27% | +27.2% |
| 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% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,000 | +30.7% | 4,765 | +39.7% | 0.23% | +45.2% |
| 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% |
| OLN | Buy | OLIN CORP | $254,000 | +3.7% | 5,482 | +17.1% | 0.17% | +15.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $251,000 | -13.4% | 32,237 | +6.6% | 0.17% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $236,000 | -12.9% | 6,527 | +10.1% | 0.16% | -3.1% |
| 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% |
| 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% |
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 | 2024-04-26 |
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
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.