HoldingsChannel.com
Sterneck Capital Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Sterneck Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Sterneck Capital Management LLC. In the Sterneck Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sterneck Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Sterneck Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 100,827 -2,740 $19,557
     AAPL100,827-2,740$19,557
INVESCO EXCHANGE TRADED FD T (RSP) 108,871 +362 $16,291
     RSP108,871+362$16,291
SPDR INDEX SHS FDS (SPEM) 320,576 +19,032 $11,021
     SPEM320,576+19,032$11,021
J P MORGAN EXCHANGE TRADED F (JPUS) 74,017 -1,936 $7,237
     JPUS74,017-1,936$7,237
J P MORGAN EXCHANGE TRADED F (JPIN) 114,777 +1,687 $5,960
     JPIN114,777+1,687$5,960
ISHARES TR (LRGF) 116,047 -6,785 $5,171
     LRGF116,047-6,785$5,171
SPDR SER TR (SPTM) 94,821 -1,344 $5,162
     SPTM94,821-1,344$5,162
EA SERIES TRUST 213,922 -10,303 $4,853
     VMOT213,922-10,303$4,853
AMAZON COM INC 31,052 +45 $4,048
     AMZN31,052+45$4,048
SPDR S&P 500 ETF TR (SPY) 8,820 -154 $3,910
     SPY8,820-154$3,910
BERKSHIRE HATHAWAY INC DEL      $3,464
     BRK.B7,119-66$2,428
     BRK.A2UNCH$1,036
ALPHABET INC 27,115 -440 $3,280
     GOOG27,115-440$3,280
FIRST TR INTER DURATN PFD & (FPF) 209,845 +4,710 $3,255
     FPF209,845+4,710$3,255
MICROSOFT CORP 8,670 -104 $2,952
     MSFT8,670-104$2,952
DISNEY WALT CO 32,199 +3,260 $2,875
     DIS32,199+3,260$2,875
AMERICAN CENTY ETF TR (AVUV) 36,430 -122 $2,827
     AVUV36,430-122$2,827
META PLATFORMS INC 9,240 -721 $2,652
     META9,240-721$2,652
KRANESHARES TR (KWEB) 91,468 +7,460 $2,463
     KWEB91,468+7,460$2,463
INTERNATIONAL BUSINESS MACHS 17,976 +76 $2,405
     IBM17,976+76$2,405
ALPHABET INC 19,787 -60 $2,368
     GOOGL19,787-60$2,368
AMERICAN CENTY ETF TR (AVDE) 40,604 +7 $2,331
     AVDE40,604+7$2,331
ALIBABA GROUP HLDG LTD 27,039 +2,731 $2,254
     BABA27,039+2,731$2,254
UNITED PARCEL SERVICE INC 12,285 +9 $2,202
     UPS12,285+9$2,202
QUALCOMM INC 16,418 +27 $1,954
     QCOM16,418+27$1,954
INVESCO EXCHANGE TRADED FD T (PGJ) 70,027 +240 $1,865
     PGJ70,027+240$1,865
GENERAL MTRS CO 44,562 +143 $1,718
     GM44,562+143$1,718
THERMO FISHER SCIENTIFIC INC 3,202 UNCH $1,671
     TMO3,202UNCH$1,671
VERIZON COMMUNICATIONS INC 42,888 +595 $1,595
     VZ42,888+595$1,595
HERTZ GLOBAL HLDGS INC 82,155 +3,904 $1,511
     HTZ82,155+3,904$1,511
AUTOZONE INC 600 UNCH $1,496
     AZO600UNCH$1,496
WELLS FARGO CO NEW 32,322 +73 $1,379
     WFC32,322+73$1,379
GREAT AJAX CORP 54,652 -640 $1,331
     AJXA54,652-640$1,331
LITMAN GREGORY FDS TR 46,115 +834 $1,274
     DBMF46,115+834$1,274
NUVEEN AMT FREE MUN CR INC F 108,043 -239 $1,264
     NVG108,043-239$1,264
LIBERTY LATIN AMERICA LTD 135,045 +3,420 $1,164
     LILAK135,045+3,420$1,164
INVESCO EXCHANGE TRADED FD T (PGF) 79,858 +2,998 $1,146
     PGF79,858+2,998$1,146
CHURCH & DWIGHT CO INC 9,900 UNCH $992
     CHD9,900UNCH$992
JPMORGAN CHASE & CO 6,439 +1 $936
     JPM6,439+1$936
INVESCO EXCH TRD SLF IDX FD 44,368 +1,108 $913
     BSCO44,368+1,108$913
NUVEEN QUALITY MUNCP INCOME 73,632 -330 $830
     NAD73,632-330$830
SAFEHOLD INC 34,684 -1,813 $823
     SAFE34,684-1,813$823
WALMART INC 5,205 UNCH $818
     WMT5,205UNCH$818
SELECT SECTOR SPDR TR (XLF) 22,392 -40 $755
     XLF22,392-40$755
CHEVRON CORP NEW 4,791 +93 $754
     CVX4,791+93$754
CITIGROUP INC 15,996 -199 $736
     C15,996-199$736
NUVEEN REAL ASSET INCOME & G 63,461 -413 $725
     JRI63,461-413$725
FEDEX CORP 2,910 -400 $721
     FDX2,910-400$721
HERTZ GLOBAL HLDGS INC 70,791 UNCH $714
     HTZWW70,791UNCH$714
TRAVELERS COMPANIES INC 4,000 UNCH $695
     TRV4,000UNCH$695
PENNANTPARK INVT CORP 113,666 +5,669 $669
     PNNT113,666+5,669$669

See Full List: All Stocks Held By Sterneck Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sterneck Capital Management LLC

Size ($ in 1000's)
At 06/30/2023: $163,221
At 03/31/2023: $158,692

Sterneck Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sterneck Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Sterneck Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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