13F-HR filed by Sterneck Capital Management, LLC
Sterneck Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 95 holding rows worth $176,294,231.
- Accession
- 0001438574-24-000004
- Filer
- CIK 1438574
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 95 entries on the cover page, a total value of $176,294,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,294,231 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,919 | $19,570,659 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,805 | $16,724,552 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 312,129 | $11,757,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 79,038 | $8,629,703 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 147,755 | $8,167,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,172 | $8,149,739 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 99,148 | $5,521,554 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 81,039 | $5,376,937 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50,618 | $4,541,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,867 | $4,377,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,140 | $3,885,713 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 210,145 | $3,860,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,506 | $3,784,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,819 | $3,494,702 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 132,576 | $3,358,813 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122,782 | $3,317,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,786 | $3,239,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,465 | $2,925,534 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 124,290 | $2,887,257 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 43,911 | $2,682,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,504 | $2,645,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,091 | $2,609,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,529 | $2,495,577 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 35,239 | $2,194,003 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,635 | $2,061,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,397 | $1,970,296 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,778,460 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,200 | $1,769,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,037 | $1,651,118 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,210 | $1,635,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 72,625 | $1,615,906 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,787 | $1,436,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 89,555 | $1,319,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,900 | $1,026,432 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 96,164 | $925,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,571 | $924,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,796 | $906,628 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,017 | $850,723 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,888 | $840,731 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $813,360 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,398 | $745,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,365 | $709,122 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,175 | $664,959 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 51,930 | $631,993 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,744 | $578,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,126 | $568,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,212 | $567,434 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,060 | $554,089 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,305 | $535,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,679 | $522,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,666 | $459,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,056 | $458,972 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,780 | $452,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,958 | $441,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,219 | $425,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,629 | $421,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,600 | $412,880 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,201 | $370,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,958 | $360,347 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $359,020 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,162 | $356,073 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,466 | $343,730 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,825 | $343,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,865 | $341,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,651 | $313,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,032 | $310,691 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,640 | $306,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,210 | $290,576 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $290,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 312 | $282,479 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,304 | $280,328 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,134 | $279,082 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,950 | $278,409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,415 | $273,458 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,000 | $260,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $260,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,020 | $255,873 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,062 | $251,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,540 | $239,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,054 | $239,429 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $235,900 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,784 | $230,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,052 | $224,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $213,340 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $205,211 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 865 | $204,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,188 | $179,072 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,400 | $173,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,997 | $148,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 58,091 | $142,323 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,474 | $134,705 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,400 | $119,520 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,225 | $111,464 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,250 | $106,498 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,510 | $99,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001438574-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |