Sterneck Capital Management, LLC Top Holdings and 13F Report (2024) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $184.86 million in total holdings as of September 30, 2024.Sterneck Capital Management, LLC owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 10.27% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 95 new stocks and bought additional shares in 18 stocks.Sterneck Capital Management, LLC sold shares of 45 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $21,342,436Invesco S&P 500 Equal Weight ETF $17,553,826SPDR Portfolio Emerging Markets ETF $12,133,338JPMorgan Diversified Return US Equity ETF $9,790,747Diversified Return International Equity ETF $9,010,046 Largest New Holdings this Quarter Goldman Sachs Access Treasury 0-1 Year ETF $8,954,794 HoldingAlly Financial $393,590 HoldingThe GEO Group $374,937 HoldingNVIDIA $271,904 HoldingAmerican Express $258,996 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 89,289 shares (about $8.95M)VALUED ADVISERS TR 45,674 shares (about $1.17M)SPDR S&P 500 ETF Trust 1,632 shares (about $936.34K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 8,451 shares (about $592.08K)Avantis Emerging Markets Equity ETF 7,737 shares (about $499.81K) Largest Sales this Quarter First Trust Intermediate Duration Preferred & Income Fund 192,871 shares (about $3.77M)Amazon.com 15,122 shares (about $2.82M)Verizon Communications 31,902 shares (about $1.43M)General Motors 26,167 shares (about $1.17M)SPDR Portfolio Emerging Markets ETF 18,201 shares (about $751.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSterneck Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,342,436$307,794 ▼-1.4%91,59811.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$17,553,826$685,649 ▼-3.8%97,9789.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$12,133,338$751,337 ▼-5.8%293,9286.6%ETFJPUSJPMorgan Diversified Return US Equity ETF$9,790,747$331,744 ▲3.5%81,8105.3%ETFJPINDiversified Return International Equity ETF$9,010,046$132,897 ▲1.5%149,9674.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$8,954,794$8,954,794 ▲New Holding89,2894.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,269,668$592,077 ▲10.4%89,4903.4%ETFLRGFiShares U.S. Equity Factor ETF$5,566,825$260,117 ▼-4.5%94,7223.0%ETFAMZNAmazon.com$5,040,227$2,817,683 ▼-35.9%27,0502.7%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,032,846$936,343 ▲22.9%8,7722.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,737,285$119,555 ▼-2.5%49,3722.6%ETFVALUED ADVISERS TR$4,568,548$1,170,625 ▲34.5%178,2502.5%REGAN FLTG RATEMETAMeta Platforms$4,216,402$80,138 ▼-1.9%7,3662.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$4,155,139$21,909 ▼-0.5%122,1382.2%ManufacturingGOOGAlphabet$3,879,417$110,845 ▼-2.8%23,2042.1%Computer and TechnologyMSFTMicrosoft$3,689,392$324,876 ▲9.7%8,5742.0%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$3,336,461$499,810 ▲17.6%51,6481.8%ETFIBMInternational Business Machines$3,074,089$262,198 ▼-7.9%13,9051.7%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$2,955,913$33,261 ▼-1.1%122,9071.6%ETFGOOGLAlphabet$2,889,587$60,203 ▼-2.0%17,4231.6%Computer and TechnologyDISWalt Disney$2,803,490$30,781 ▼-1.1%29,1451.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,770,765$222,766 ▼-7.4%6,0201.5%FinanceBABAAlibaba Group$2,658,730$380,016 ▼-12.5%25,0541.4%Retail/WholesaleAVDEAvantis International Equity ETF$2,189,627$172,470 ▼-7.3%32,6661.2%ETFTMOThermo Fisher Scientific$1,979,4240.0%3,2001.1%MedicalQCOMQUALCOMM$1,977,843$152,704 ▼-7.2%11,6311.1%Computer and TechnologyAZOAutoZone$1,890,0240.0%6001.0%Retail/WholesaleUPSUnited Parcel Service$1,813,913$149,023 ▼-7.6%13,3041.0%TransportationPGFInvesco Financial Preferred ETF$1,444,557$42,125 ▲3.0%92,2450.8%ManufacturingDBMFiMGP DBi Managed Futures Strategy ETF$1,208,950$135,306 ▼-10.1%42,9770.7%ETFJPMJPMorgan Chase & Co.$1,097,687$133,890 ▲13.9%5,2060.6%FinanceCHDChurch & Dwight$1,036,7280.0%9,9000.6%Consumer StaplesCVXChevron$958,450$104,858 ▲12.3%6,5080.5%Oils/EnergyTRVTravelers Companies$936,4800.0%4,0000.5%FinanceAHHArmada Hoffler Properties$852,971$329,828 ▲63.0%78,7600.5%FinanceWMBWilliams Companies$849,547$64,230 ▼-7.0%18,6100.5%Oils/EnergyKVUEKenvue$738,402$16,469 ▲2.3%31,9240.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$729,860$3,172 ▼-0.4%16,1050.4%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$703,254$44,352 ▼-5.9%33,2980.4%ETFFDXFedEx$647,2530.0%2,3650.4%TransportationLILAKLiberty Latin America$598,316$314,280 ▼-34.4%63,0470.3%Computer and TechnologyKDKyndryl$590,517$106,558 ▲22.0%25,6970.3%Business ServicesPFEPfizer$536,056$95,618 ▲21.7%18,5230.3%MedicalENBEnbridge$526,021$70,093 ▼-11.8%12,9530.3%Oils/EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$487,6800.0%18,0560.3%ETFCSCOCisco Systems$486,360$28,046 ▼-5.5%9,1390.3%Computer and TechnologyAPDAir Products and Chemicals$476,3840.0%1,6000.3%Basic MaterialsBABoeing$444,869$30,408 ▼-6.4%2,9260.2%AerospaceBXBlackstone$444,0770.0%2,9000.2%FinanceRABrookfield Real Assets Income Fund$437,893$464,772 ▼-51.5%31,9630.2%Financial ServicesCCitigroup$408,455$27,105 ▼-6.2%6,5250.2%FinanceWFCWells Fargo & Company$406,502$143,937 ▼-26.1%7,1960.2%FinanceGMGeneral Motors$405,503$1,173,371 ▼-74.3%9,0430.2%Auto/Tires/TrucksPLTRPalantir Technologies$393,650$224,948 ▼-36.4%10,5820.2%Business ServicesALLYAlly Financial$393,590$393,590 ▲New Holding11,0590.2%FinanceIWViShares Russell 3000 ETF$392,2490.0%1,2010.2%ETFZTSZoetis$387,634$94,564 ▲32.3%1,9840.2%MedicalGEOThe GEO Group$374,937$374,937 ▲New Holding29,1780.2%FinanceUBERUber Technologies$372,6430.0%4,9580.2%Computer and TechnologyVZVerizon Communications$365,346$1,432,731 ▼-79.7%8,1350.2%Computer and TechnologyFPFFirst Trust Intermediate Duration Preferred & Income Fund$337,351$3,766,657 ▼-91.8%17,2740.2%Financial ServicesPNNTPennantPark Investment$329,6620.0%47,1620.2%FinanceGLDSPDR Gold Shares$328,1310.0%1,3500.2%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$321,444$52,373 ▼-14.0%4,1490.2%ETFCGThe Carlyle Group$319,462$9,516 ▼-2.9%7,4190.2%FinanceBMYBristol-Myers Squibb$313,6480.0%6,0620.2%MedicalGXOGXO Logistics$286,749$4,790 ▲1.7%5,5070.2%TransportationWMTWalmart$285,8550.0%3,5400.2%Retail/WholesaleHPQHP$281,938$3,228 ▼-1.1%7,8600.2%Computer and TechnologyLLYEli Lilly and Company$276,4130.0%3120.1%MedicalNVDANVIDIA$271,904$271,904 ▲New Holding2,2390.1%Computer and TechnologyEPDEnterprise Products Partners$261,9900.0%9,0000.1%Oils/EnergyAXPAmerican Express$258,996$258,996 ▲New Holding9550.1%FinancePFFiShares Preferred and Income Securities ETF$256,203$49,845 ▼-16.3%7,7100.1%ETFCVSCVS Health$254,9160.0%4,0540.1%Retail/WholesaleTTTrane Technologies$250,731$250,731 ▲New Holding6450.1%ConstructionCLFCleveland-Cliffs$249,168$17,597 ▲7.6%19,5120.1%Basic MaterialsPIONEER DIVERSIFIED HIGH INC$245,262$231,732 ▼-48.6%19,9400.1%COMMODGTopgolf Callaway Brands$240,308$6,368 ▼-2.6%21,8860.1%Consumer DiscretionaryPHParker-Hannifin$236,301$236,301 ▲New Holding3740.1%Industrial ProductsPEPPepsiCo$235,519$235,519 ▲New Holding1,3850.1%Consumer StaplesAPAAPA$232,982$27,542 ▼-10.6%9,5250.1%Oils/EnergyCECelanese$230,860$230,860 ▲New Holding1,6980.1%Basic MaterialsITWIllinois Tool Works$226,6910.0%8650.1%Industrial ProductsHONHoneywell International$217,4590.0%1,0520.1%Multi-Sector ConglomeratesWMWaste Management$207,6000.0%1,0000.1%Business ServicesVTVVanguard Value ETF$205,280$205,280 ▲New Holding1,1760.1%ETFINTCIntel$200,161$35,190 ▼-15.0%8,5320.1%Computer and TechnologySTHOStar$183,781$15,515 ▼-7.8%13,2790.1%FinanceVODVodafone Group Public$179,568$22,715 ▼-11.2%17,9210.1%Computer and TechnologyBGCGeneral Cable$178,092$45,900 ▲34.7%19,4000.1%FinanceNADNuveen Quality Municipal Income Fund$142,0480.0%11,4740.1%Financial ServicesHTZWWHertz Global$119,554$7,665 ▼-6.0%54,5910.1%IndustrialsSPROTT PHYSICAL SILVER TR$117,3010.0%11,2250.1%TR UNITWBDWarner Bros. Discovery$83,226$81,749 ▼-49.6%10,0880.0%Consumer DiscretionaryRIGTransocean$78,6680.0%18,5100.0%Oils/EnergyPGJInvesco Golden Dragon China ETF$0$1,615,906 ▼-100.0%00.0%ManufacturingJRINuveen Real Asset Income and Growth Fund$0$631,993 ▼-100.0%00.0%Financial ServicesTAT&T$0$341,400 ▼-100.0%00.0%Computer and TechnologyPPTPutnam Premier Income Trust$0$280,328 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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