$150 Million is the total value of Sterneck Capital Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,843,339 | -13.9% | 98,378 | -2.4% | 11.25% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,621,199 | -10.3% | 103,191 | -5.2% | 9.77% | -2.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,546,894 | -4.3% | 314,176 | -2.0% | 7.05% | +4.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,976,052 | -3.6% | 74,271 | +0.3% | 4.66% | +5.1% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $5,714,575 | -4.1% | 113,048 | -1.5% | 3.82% | +4.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,642,897 | -10.1% | 88,453 | -6.7% | 3.10% | -1.9% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,597,226 | -11.1% | 106,122 | -8.6% | 3.07% | -3.0% |
| VMOT | Sell | EA SERIES TRUSTval momtm trnd | $4,206,816 | -13.3% | 187,150 | -12.5% | 2.81% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $3,920,635 | -3.1% | 30,842 | -0.7% | 2.62% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,613,364 | -7.6% | 8,453 | -4.2% | 2.41% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,436,623 | +4.8% | 26,065 | -3.9% | 2.30% | +14.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,065,573 | +8.4% | 39,327 | +8.0% | 2.05% | +18.2% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $2,945,074 | -9.5% | 197,656 | -5.8% | 1.97% | -1.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,670,568 | +0.7% | 8,896 | -3.7% | 1.78% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $2,636,197 | -10.7% | 8,349 | -3.7% | 1.76% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $2,583,469 | -10.1% | 31,875 | -1.0% | 1.73% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,565,076 | +8.3% | 19,602 | -0.9% | 1.71% | +18.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,536,757 | +3.0% | 92,684 | +1.3% | 1.70% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,451,750 | +1.0% | 6,999 | -1.7% | 1.64% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,306,204 | -4.1% | 16,438 | -8.6% | 1.54% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,281,175 | +1.2% | 26,299 | -2.7% | 1.52% | +10.4% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $2,073,827 | -11.0% | 37,266 | -8.2% | 1.39% | -2.9% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,844,274 | -1.1% | 68,155 | -2.7% | 1.23% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,808,168 | -17.9% | 11,600 | -5.6% | 1.21% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $1,799,824 | -7.9% | 16,206 | -1.3% | 1.20% | +0.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,620,756 | -3.0% | 3,202 | 0.0% | 1.08% | +5.8% | |
| AZO | AUTOZONE INC | $1,523,994 | +1.9% | 600 | 0.0% | 1.02% | +11.0% | |
| GM | Sell | GENERAL MTRS CO | $1,383,269 | -19.5% | 41,955 | -5.9% | 0.92% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,366,620 | -14.3% | 42,167 | -1.7% | 0.91% | -6.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $1,314,083 | +3.1% | 45,470 | -1.4% | 0.88% | +12.4% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,289,925 | -14.6% | 105,300 | +28.2% | 0.86% | -6.9% |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $1,240,202 | -6.8% | 51,418 | -5.9% | 0.83% | +1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,234,694 | -10.5% | 30,218 | -6.5% | 0.82% | -2.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,083,672 | -6.9% | 132,803 | -1.7% | 0.72% | +1.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,057,368 | -7.7% | 75,204 | -5.8% | 0.71% | +0.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,052,981 | -16.7% | 102,132 | -5.5% | 0.70% | -9.0% |
| CHD | CHURCH & DWIGHT CO INC | $907,137 | -8.6% | 9,900 | 0.0% | 0.61% | -0.3% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $871,613 | -4.5% | 42,168 | -5.0% | 0.58% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $864,673 | -7.7% | 5,962 | -7.4% | 0.58% | +0.7% |
| WMT | WALMART INC | $832,436 | +1.7% | 5,205 | 0.0% | 0.56% | +11.0% | |
| CVX | Sell | CHEVRON CORP NEW | $780,224 | +3.5% | 4,627 | -3.4% | 0.52% | +12.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $742,887 | -10.5% | 73,263 | -0.5% | 0.50% | -2.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $735,130 | -2.6% | 22,162 | -1.0% | 0.49% | +6.3% |
| FDX | Sell | FEDEX CORP | $713,165 | -1.1% | 2,692 | -7.5% | 0.48% | +7.7% |
| CG | Buy | CARLYLE GROUP INC | $664,214 | +28.2% | 22,023 | +35.8% | 0.44% | +39.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $660,533 | -1.3% | 100,385 | -11.7% | 0.44% | +7.6% |
| Sell | KYNDRYL HLDGS INC | $654,661 | +5.4% | 43,355 | -7.3% | 0.44% | +15.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $653,665 | -9.8% | 61,550 | -3.0% | 0.44% | -1.6% |
| TRV | TRAVELERS COMPANIES INC | $653,240 | -6.0% | 4,000 | 0.0% | 0.44% | +2.3% | |
| C | Sell | CITIGROUP INC | $541,270 | -26.5% | 13,160 | -17.7% | 0.36% | -19.7% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $516,733 | -5.5% | 50,561 | -6.6% | 0.34% | +3.0% |
| BA | Buy | BOEING CO | $510,444 | +14.6% | 2,663 | +26.3% | 0.34% | +24.9% |
| PFE | Sell | PFIZER INC | $504,250 | -14.6% | 15,202 | -5.6% | 0.34% | -6.9% |
| WMB | Sell | WILLIAMS COS INC | $500,937 | -2.3% | 14,869 | -5.4% | 0.34% | +6.7% |
| Sell | SAFEHOLD INC | $492,063 | -40.2% | 27,644 | -20.3% | 0.33% | -34.7% | |
| ENB | Buy | ENBRIDGE INC | $491,743 | +40.5% | 14,816 | +57.3% | 0.33% | +53.7% |
| APD | AIR PRODS & CHEMS INC | $453,440 | -5.4% | 1,600 | 0.0% | 0.30% | +3.1% | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $423,786 | -40.7% | 69,246 | -2.2% | 0.28% | -35.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $422,637 | +1.1% | 8,006 | +3.1% | 0.28% | +10.2% |
| DIMENSIONAL ETF TRUSTworld ex us core | $406,611 | -3.4% | 18,056 | 0.0% | 0.27% | +5.4% | ||
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $398,670 | -8.7% | 119,006 | -4.0% | 0.27% | -0.4% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $387,419 | – | 31,626 | +100.0% | 0.26% | – |
| KO | COCA COLA CO | $364,150 | -7.0% | 6,505 | 0.0% | 0.24% | +1.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $352,927 | +23.8% | 7,674 | +16.2% | 0.24% | +34.9% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $333,627 | +4.0% | 24,106 | +49.1% | 0.22% | +13.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $324,072 | +18.5% | 20,734 | +27.0% | 0.22% | +29.2% |
| BX | BLACKSTONE INC | $310,706 | +15.2% | 2,900 | 0.0% | 0.21% | +26.1% | |
| PFF | ISHARES TRpfd and incm sec | $296,073 | -2.5% | 9,820 | 0.0% | 0.20% | +6.5% | |
| IWV | ISHARES TRrussell 3000 etf | $294,202 | -3.7% | 1,201 | 0.0% | 0.20% | +5.3% | |
| HPQ | Buy | HP INC | $293,083 | +25.5% | 11,404 | +50.0% | 0.20% | +37.1% |
| CSCO | Sell | CISCO SYS INC | $289,802 | -32.5% | 5,391 | -35.0% | 0.19% | -26.2% |
| CVS | Sell | CVS HEALTH CORP | $283,050 | -18.2% | 4,054 | -19.0% | 0.19% | -10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $281,900 | -16.1% | 4,857 | -7.6% | 0.19% | -8.7% |
| INTC | Sell | INTEL CORP | $278,250 | +2.4% | 7,827 | -3.7% | 0.19% | +11.4% |
| Sell | STAR HLDGS | $267,915 | -18.7% | 21,399 | -4.8% | 0.18% | -11.4% | |
| XOM | EXXON MOBIL CORP | $265,731 | +9.6% | 2,260 | 0.0% | 0.18% | +19.5% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $259,826 | -16.0% | 4,350 | -12.1% | 0.17% | -7.9% |
| ZTS | ZOETIS INCcl a | $260,970 | +1.0% | 1,500 | 0.0% | 0.17% | +10.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,038 | -19.7% | 1,090 | -12.8% | 0.17% | -12.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $246,330 | +3.9% | 9,000 | 0.0% | 0.16% | +13.8% | |
| T | Sell | AT&T INC | $240,846 | -12.0% | 16,035 | -6.5% | 0.16% | -4.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $235,490 | -11.7% | 24,841 | -12.0% | 0.16% | -3.7% |
| GLD | SPDR GOLD TR | $231,458 | -3.8% | 1,350 | 0.0% | 0.16% | +5.4% | |
| GEO | GEO GROUP INC NEW | $230,750 | +14.2% | 28,209 | 0.0% | 0.15% | +24.2% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $214,180 | -20.7% | 20,916 | -9.6% | 0.14% | -13.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $193,156 | -14.8% | 14,904 | -23.4% | 0.13% | -7.2% |
| Buy | WARNER BROS DISCOVERY INC | $190,669 | -1.6% | 17,557 | +13.7% | 0.13% | +6.7% | |
| New | BGC GROUP INCcl a | $131,472 | – | 24,900 | +100.0% | 0.09% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $85,086 | – | 11,225 | +100.0% | 0.06% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $15,327 | +5.5% | 23,400 | 0.0% | 0.01% | +11.1% | |
| CINGULATE INC | $10,028 | -23.8% | 14,144 | 0.0% | 0.01% | -12.5% | ||
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,475 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,161 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,612 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,025 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,332 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,052 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,031 | -100.0% | -0.14% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -46,135 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,424 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.