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Disclosery

13F-HR filed by Sterneck Capital Management, LLC

Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 101 holding rows worth $150,785,990.

Accession
0001438574-23-000001
Filer
CIK 1438574
Filed
2023-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 101 entries on the cover page, a total value of $150,785,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,785,990 with VALUE read as dollars as filed, 13F file number 028-13362. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM108,792$15,366,823dollars as filed
Apple Inc037833100COM103,966$13,508,347dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS300,546$9,905,983dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER75,867$7,190,684dollars as filed
EA SERIES TRUST02072L508ALPHA ARCHITECT247,168$6,025,954dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM113,721$5,604,194dollars as filed
ISHARES TR46434V282U S EQUITY FACTR124,114$4,841,686dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS96,512$4,564,052dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF205,135$3,460,627dollars as filed
SPY78462F103SHS8,910$3,407,414dollars as filed
Amazon.com, Inc023135106COM35,581$2,988,804dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT205,766$2,901,301dollars as filed
Avantis US Small Cap Value ETF025072877SHS36,506$2,720,032dollars as filed
Berkshire Hathaway Inc084670702COM8,198$2,532,362dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET81,191$2,451,964dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM27,430$2,433,832dollars as filed
International Business Machines Corporation459200101COM16,524$2,328,011dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI91,192$2,251,539dollars as filed
Avantis International Equity ETF025072703SHS40,803$2,170,328dollars as filed
United Parcel Service,Inc. Class B911312106COM12,334$2,144,227dollars as filed
Microsoft Corp594918104COM8,774$2,104,181dollars as filed
Walt Disney Co254687106COM22,706$1,972,697dollars as filed
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN70,170$1,917,746dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS20,903$1,841,345dollars as filed
Qualcomm Incorporated747525103COM16,643$1,829,727dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,200$1,762,208dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,747$1,742,250dollars as filed
Verizon Communications Inc92343V104COM41,859$1,649,235dollars as filed
GENERAL MTRS CO COM37045V100Stock44,246$1,488,420dollars as filed
AUTOZONE INC COM053332102Stock600$1,479,708dollars as filed
Wells Fargo & Company949746101COM32,157$1,327,749dollars as filed
GREAT AJAX CORP38983D409PREF CONV54,792$1,311,720dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM102,892$1,249,109dollars as filed
META PLATFORMS INC CL A30303M102COM10,001$1,203,480dollars as filed
ISTAR INC45031U101COMMON STOCK147,978$1,129,074dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF77,860$1,121,184dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW68,970$1,061,448dollars as filed
Chevron Corporation166764100COM5,783$1,038,011dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$937,422dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C121,345$922,222dollars as filed
INVESCO46138J841EXCHANGE TRADED44,110$903,598dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM74,262$876,292dollars as filed
JPMorgan Chase & Co46625H100COM6,438$863,314dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,900$798,039dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,723$777,117dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM65,891$770,930dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,000$749,960dollars as filed
Pfizer Inc.717081103COM14,502$743,082dollars as filed
Walmart Inc.931142103COM5,205$738,017dollars as filed
Citigroup Inc.172967424COM16,234$734,254dollars as filed
FEDEX CORP COM31428X106Stock3,810$659,892dollars as filed
PIONEER DIVERSIFIED HIGH INCOM723653101COM52,942$533,655dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20569,391$517,310dollars as filed
WILLIAMS COS INC COM969457100Stock15,719$517,155dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK44,828$498,487dollars as filed
AIR PRODS & CHEMS INC009158106COM1,600$493,216dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM82,447$474,070dollars as filed
CVS Health Corporation126650100COM5,004$466,323dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,520$463,117dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT125,203$454,487dollars as filed
Coca-Cola Company191216100COM6,505$413,783dollars as filed
Boeing Company097023105COM2,107$401,362dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM4,768$397,890dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE18,056$390,000dollars as filed
Bristol-Myers Squibb Company110122108COM5,257$378,241dollars as filed
Cisco Systems,Inc.17275R102COM7,914$377,007dollars as filed
ENBRIDGE INC COM29250N105Stock9,421$368,361dollars as filed
SAFEHOLD INC78645L100COM11,787$337,347dollars as filed
AT&T Inc00206R102COM17,888$329,318dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS6,350$320,358dollars as filed
ISHARES TR464288687COM10,030$306,216dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS5,046$292,365dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR28,766$291,111dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,250$275,375dollars as filed
AH RLTY TR INC04208T108COM23,128$265,972dollars as filed
Bank of America Corp060505104COM8,027$265,861dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,201$264,933dollars as filed
General Electric Company369604301COM3,099$259,665dollars as filed
BLACKSTONE INC09260D107COM3,400$252,246dollars as filed
EXXON MOBIL CORP30231G102COM2,260$249,278dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,424$248,061dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,350$229,014dollars as filed
Honeywell Technologies438516106COM1,052$225,444dollars as filed
ZOETIS INC CL A98978V103Stock1,500$219,825dollars as filed
Uber Technologies90353T100COM8,876$219,503dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,000$217,080dollars as filed
Intel Corp458140100COM8,127$214,797dollars as filed
OLIN CORP680665205COM PAR $14,025$213,084dollars as filed
HP INC COM40434L105Stock7,904$212,380dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,152$207,138dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,332$202,264dollars as filed
CALLAWAY GOLF CO131193104COM10,010$197,698dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,765$156,509dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,960$153,835dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock15,097$143,120dollars as filed
SCULPTOR CAP MGMT811246107COM CL A13,880$120,201dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT13,887$118,317dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT10,161$69,196dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,475$34,149dollars as filed
CINGULATE INC17248W105COMMON STOCK14,144$14,144dollars as filed
ELECTRAMECCANICA VEHS284849205COM23,400$14,127dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001438574-23-000001this filing2023-01-19acceptance time not in the bulk data set