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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 2023-09-30, filed 2023-11-13, with 91 holding rows worth $149,670,815.

Accession
0001438574-23-000005
Filer
CIK 1438574
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 91 entries on the cover page, a total value of $149,670,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,670,815 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
Apple Inc037833100COM98,378$16,843,339dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM103,191$14,621,199dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS314,176$10,546,894dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER74,271$6,976,052dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM113,048$5,714,575dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS88,453$4,642,897dollars as filed
ISHARES TR46434V282U S EQUITY FACTR106,122$4,597,226dollars as filed
EA SERIES TRUST02072L508ALPHA ARCHITECT187,150$4,206,816dollars as filed
Amazon.com, Inc023135106COM30,842$3,920,635dollars as filed
SPY78462F103SHS8,453$3,613,364dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,065$3,436,623dollars as filed
Avantis US Small Cap Value ETF025072877SHS39,327$3,065,573dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF197,656$2,945,074dollars as filed
META PLATFORMS INC CL A30303M102COM8,896$2,670,568dollars as filed
Microsoft Corp594918104COM8,349$2,636,197dollars as filed
Walt Disney Co254687106COM31,875$2,583,469dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,602$2,565,076dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET92,684$2,536,757dollars as filed
Berkshire Hathaway Inc084670702COM6,999$2,451,750dollars as filed
International Business Machines Corporation459200101COM16,438$2,306,204dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS26,299$2,281,175dollars as filed
Avantis International Equity ETF025072703SHS37,266$2,073,827dollars as filed
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN68,155$1,844,274dollars as filed
United Parcel Service,Inc. Class B911312106COM11,600$1,808,168dollars as filed
Qualcomm Incorporated747525103COM16,206$1,799,824dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,202$1,620,756dollars as filed
AUTOZONE INC COM053332102Stock600$1,523,994dollars as filed
GENERAL MTRS CO COM37045V100Stock41,955$1,383,269dollars as filed
Verizon Communications Inc92343V104COM42,167$1,366,620dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF45,470$1,314,083dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW105,300$1,289,925dollars as filed
GREAT AJAX CORP38983D409PREF CONV51,418$1,240,202dollars as filed
Wells Fargo & Company949746101COM30,218$1,234,694dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C132,803$1,083,672dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF75,204$1,057,368dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM102,132$1,052,981dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,900$907,137dollars as filed
INVESCO46138J841EXCHANGE TRADED42,168$871,613dollars as filed
JPMorgan Chase & Co46625H100COM5,962$864,673dollars as filed
Walmart Inc.931142103COM5,205$832,436dollars as filed
Chevron Corporation166764100COM4,627$780,224dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM73,263$742,887dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS22,162$735,130dollars as filed
FEDEX CORP COM31428X106Stock2,692$713,165dollars as filed
CARLYLE GROUP INC COM14316J108Stock22,023$664,214dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM100,385$660,533dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK43,355$654,661dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM61,550$653,665dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,000$653,240dollars as filed
Citigroup Inc.172967424COM13,160$541,270dollars as filed
PIONEER DIVERSIFIED HIGH INCOM723653101COM50,561$516,733dollars as filed
Boeing Company097023105COM2,663$510,444dollars as filed
Pfizer Inc.717081103COM15,202$504,250dollars as filed
WILLIAMS COS INC COM969457100Stock14,869$500,937dollars as filed
SAFEHOLD INC78646V107COM27,644$492,063dollars as filed
ENBRIDGE INC COM29250N105Stock14,816$491,743dollars as filed
AIR PRODS & CHEMS INC009158106COM1,600$453,440dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20569,246$423,786dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS8,006$422,637dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE18,056$406,611dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT119,006$398,670dollars as filed
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT31,626$387,419dollars as filed
Coca-Cola Company191216100COM6,505$364,150dollars as filed
Uber Technologies90353T100COM7,674$352,927dollars as filed
CALLAWAY GOLF CO131193104COM24,106$333,627dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock20,734$324,072dollars as filed
BLACKSTONE INC09260D107COM2,900$310,706dollars as filed
ISHARES TR464288687COM9,820$296,073dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,201$294,202dollars as filed
HP INC COM40434L105Stock11,404$293,083dollars as filed
Cisco Systems,Inc.17275R102COM5,391$289,802dollars as filed
CVS Health Corporation126650100COM4,054$283,050dollars as filed
Bristol-Myers Squibb Company110122108COM4,857$281,900dollars as filed
Intel Corp458140100COM7,827$278,250dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock21,399$267,915dollars as filed
EXXON MOBIL CORP30231G102COM2,260$265,731dollars as filed
ZOETIS INC CL A98978V103Stock1,500$260,970dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS4,350$259,826dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,090$251,038dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM9,000$246,330dollars as filed
AT&T Inc00206R102COM16,035$240,846dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR24,841$235,490dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,350$231,458dollars as filed
GEO GROUP INC NEW36162J106COM28,209$230,750dollars as filed
AH RLTY TR INC04208T108COM20,916$214,180dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,904$193,156dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock17,557$190,669dollars as filed
BGC GROUP INC CL A088929104Stock24,900$131,472dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,225$85,086dollars as filed
ELECTRAMECCANICA VEHS284849205COM23,400$15,327dollars as filed
CINGULATE INC17248W105COMMON STOCK14,144$10,028dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001438574-23-000005this filing2023-11-13acceptance time not in the bulk data set