Sterneck Capital Management, LLC Top Holdings and 13F Report (2024) → Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad) About Sterneck Capital Management, LLCInvestment ActivitySterneck Capital Management, LLC has $167.43 million in total holdings as of March 31, 2024.Sterneck Capital Management, LLC owns shares of 92 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, Sterneck Capital Management, LLC has purchased 94 new stocks and bought additional shares in 33 stocks.Sterneck Capital Management, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $17,172,040Apple $16,226,106SPDR Portfolio Emerging Markets ETF $11,265,928JPMorgan Diversified Return US Equity ETF $8,540,574Diversified Return International Equity ETF $6,920,999 Largest New Holdings this Quarter VALUED ADVISERS TR $3,092,820 HoldingAPA $366,181 HoldingEli Lilly and Company $242,724 HoldingWaste Management $213,150 Holding Largest Purchases this Quarter VALUED ADVISERS TR 122,360 shares (about $3.09M)JPMorgan Diversified Return US Equity ETF 3,537 shares (about $396.16K)APA 10,651 shares (about $366.18K)Diversified Return International Equity ETF 6,481 shares (about $365.08K)Hertz Global 42,338 shares (about $331.51K) Largest Sales this Quarter Wells Fargo & Company 18,720 shares (about $1.08M)Nuveen AMT-Free Municipal Credit Income Fund 73,006 shares (about $887.00K)Nuveen Quality Municipal Income Fund 37,576 shares (about $430.62K)The Carlyle Group 7,600 shares (about $356.52K)Kyndryl 12,347 shares (about $268.67K) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$17,172,040$109,582 ▲0.6%101,38810.3%ETFAAPLApple$16,226,106$200,288 ▲1.2%94,6249.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$11,265,928$40,967 ▲0.4%311,2996.7%ETFJPUSJPMorgan Diversified Return US Equity ETF$8,540,574$396,155 ▲4.9%76,2535.1%ETFJPINDiversified Return International Equity ETF$6,920,999$365,075 ▲5.6%122,8654.1%ETFAMZNAmazon.com$5,457,577$32,649 ▼-0.6%30,2563.3%Retail/WholesaleLRGFiShares U.S. Equity Factor ETF$5,341,029$47,999 ▼-0.9%99,2573.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,297,763$70,693 ▼-1.3%82,5843.2%ETFAVUVAvantis U.S. Small Cap Value ETF$3,909,468$197,352 ▲5.3%41,7192.3%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$3,788,476$61,430 ▲1.6%211,4112.3%Financial ServicesGOOGAlphabet$3,736,558$78,260 ▼-2.1%24,5412.2%Computer and TechnologyMETAMeta Platforms$3,698,015$166,061 ▼-4.3%7,6162.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,696,403$53,351 ▲1.5%7,0672.2%FinanceDISWalt Disney$3,651,778$30,222 ▲0.8%29,8452.2%Consumer DiscretionaryMSFTMicrosoft$3,285,402$10,518 ▼-0.3%7,8092.0%Computer and TechnologyVALUED ADVISERS TR$3,092,820$3,092,820 ▲New Holding122,3601.8%REGAN FLTG RATEIBMInternational Business Machines$2,914,663$65,118 ▼-2.2%15,2631.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,813,069$4,205 ▼-0.1%6,6901.7%FinanceGOOGLAlphabet$2,769,064$90,556 ▼-3.2%18,3471.7%Computer and TechnologyQCOMQUALCOMM$2,551,876$28,104 ▼-1.1%15,0731.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$2,423,233$161,726 ▲7.2%92,3141.4%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$2,400,333$196,595 ▲8.9%102,3161.4%ETFAVEMAvantis Emerging Markets Equity ETF$2,332,948$324,402 ▲16.2%40,2511.4%ETFAVDEAvantis International Equity ETF$2,316,177$5,418 ▲0.2%36,3381.4%ETFBABAAlibaba Group$2,186,683$12,301 ▲0.6%30,2201.3%Retail/WholesaleUPSUnited Parcel Service$1,969,569$302,473 ▲18.1%13,2511.2%TransportationAZOAutoZone$1,890,9900.0%6001.1%Retail/WholesaleTMOThermo Fisher Scientific$1,859,8720.0%3,2001.1%MedicalPGJInvesco Golden Dragon China ETF$1,823,246$41,761 ▲2.3%74,1761.1%ManufacturingGMGeneral Motors$1,686,604$18,729 ▲1.1%37,1911.0%Auto/Tires/TrucksVZVerizon Communications$1,672,934$20,518 ▼-1.2%39,8701.0%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,360,016$8,174 ▼-0.6%47,4200.8%ETFHTZHertz Global$1,219,836$331,507 ▲37.3%155,7900.7%TransportationPGFInvesco Financial Preferred ETF$1,202,253$83,911 ▲7.5%78,8880.7%ManufacturingLILAKLiberty Latin America$1,099,856$201,480 ▲22.4%157,3470.7%Computer and TechnologyCHDChurch & Dwight$1,032,6690.0%9,9000.6%Consumer StaplesTRVTravelers Companies$920,5600.0%4,0000.5%FinanceJPMJPMorgan Chase & Co.$915,542$218,120 ▼-19.2%4,5710.5%FinanceWMBWilliams Companies$858,782$282,260 ▲49.0%22,0370.5%Oils/EnergyCVXChevron$808,435$31,549 ▼-3.8%5,1250.5%Oils/EnergyBSCOInvesco BulletShares 2024 Corporate Bond ETF$777,316$42,779 ▼-5.2%37,0680.5%ETFFDXFedEx$776,7930.0%2,6810.5%TransportationCCitigroup$712,185$31,492 ▼-4.2%11,2620.4%FinanceXLFFinancial Select Sector SPDR Fund$684,096$135,370 ▼-16.5%16,2420.4%ETFRABrookfield Real Assets Income Fund$678,804$89,574 ▲15.2%52,5390.4%Financial ServicesJRINuveen Real Asset Income and Growth Fund$655,033$18,182 ▲2.9%55,2300.4%Financial ServicesWFCWells Fargo & Company$630,170$1,084,961 ▼-63.3%10,8730.4%FinanceBABoeing$598,462$167,901 ▲39.0%3,1010.4%AerospaceENBEnbridge$539,769$67,041 ▲14.2%14,9190.3%Oils/EnergyAHHArmada Hoffler Properties$502,372$243,246 ▲93.9%48,3050.3%FinanceKDKyndryl$494,300$268,671 ▼-35.2%22,7160.3%Business ServicesPIONEER DIVERSIFIED HIGH INC$492,206$25,056 ▲5.4%41,4500.3%COMCSCOCisco Systems$492,046$83,846 ▲20.5%9,8590.3%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$459,3330.0%18,0560.3%ETFPNNTPennantPark Investment$443,767$225,987 ▼-33.7%64,5010.3%FinanceNADNuveen Quality Municipal Income Fund$408,973$430,621 ▼-51.3%35,6870.2%Financial ServicesPFEPfizer$405,622$11,822 ▲3.0%14,6170.2%MedicalINTCIntel$398,723$53,004 ▲15.3%9,0270.2%Computer and TechnologyAPDAir Products and Chemicals$387,6320.0%1,6000.2%Basic MaterialsUBERUber Technologies$386,644$69,291 ▼-15.2%5,0220.2%Computer and TechnologyBXBlackstone$380,9730.0%2,9000.2%FinanceMODGTopgolf Callaway Brands$371,360$38,161 ▲11.5%22,9660.2%Consumer DiscretionaryAPAAPA$366,181$366,181 ▲New Holding10,6510.2%Oils/EnergyIWViShares Russell 3000 ETF$360,2550.0%1,2010.2%ETFCLFCleveland-Cliffs$360,065$11,370 ▼-3.1%15,8340.2%Basic MaterialsCGThe Carlyle Group$358,392$356,516 ▼-49.9%7,6400.2%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$351,308$34,585 ▲10.9%4,8250.2%ETFCVSCVS Health$323,3470.0%4,0540.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$316,4990.0%9,8200.2%ETFBMYBristol-Myers Squibb$312,2020.0%5,7570.2%MedicalGLDSPDR Gold Shares$277,7220.0%1,3500.2%FinancePPTPutnam Premier Income Trust$275,630$131,641 ▼-32.3%78,3040.2%FinanceTAT&T$271,128$11,088 ▼-3.9%15,4050.2%Computer and TechnologyBACBank of America$263,677$114 ▲0.0%6,9540.2%FinanceHTZWWHertz Global$263,052$4,440 ▼-1.7%59,2460.2%IndustrialsEPDEnterprise Products Partners$262,6200.0%9,0000.2%Oils/EnergyKOCoca-Cola$260,015$137,655 ▼-34.6%4,2500.2%Consumer StaplesZTSZoetis$253,8150.0%1,5000.2%MedicalHPQHP$247,925$9,066 ▼-3.5%8,2040.1%Computer and TechnologyLLYEli Lilly and Company$242,724$242,724 ▲New Holding3120.1%MedicalNVGNuveen AMT-Free Municipal Credit Income Fund$238,401$886,999 ▼-78.8%19,6220.1%Financial ServicesJNKSPDR Bloomberg High Yield Bond ETF$237,4290.0%2,4940.1%FinanceITWIllinois Tool Works$232,105$60,374 ▼-20.6%8650.1%Industrial ProductsHONHoneywell International$215,9230.0%1,0520.1%Multi-Sector ConglomeratesWMWaste Management$213,150$213,150 ▲New Holding1,0000.1%Business ServicesWMTWalmart$213,002$100,183 ▼-32.0%3,5400.1%Retail/WholesaleSTHOStar$204,485$4,574 ▼-2.2%15,8270.1%FinanceVODVodafone Group Public$201,607$2,492 ▼-1.2%22,6520.1%Computer and TechnologyWBDWarner Bros. Discovery$190,3750.0%21,8070.1%Consumer DiscretionaryPARAParamount Global$122,8080.0%10,4340.1%Consumer DiscretionaryBGCGeneral Cable$115,773$7,770 ▼-6.3%14,9000.1%FinanceSPROTT PHYSICAL SILVER TR$93,0550.0%11,2250.1%TR UNITNVDANVIDIA$0$502,648 ▼-100.0%00.0%Computer and TechnologyGEOThe GEO Group$0$240,523 ▼-100.0%00.0%Business ServicesXOMExxon Mobil$0$225,355 ▼-100.0%00.0%Oils/EnergyNYCBNew York Community Bancorp$0$190,002 ▼-100.0%00.0%FinanceOWLBlue Owl Capital$0$187,144 ▼-100.0%00.0%FinanceSOLOElectrameccanica Vehicles$0$7,848 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. 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