CCO; COO

0001438574-24-000007.txt : 20241003 0001438574-24-000007.hdr.sgml : 20241003 20241003154815 ACCESSION NUMBER: 0001438574-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241003 DATE AS OF CHANGE: 20241003 EFFECTIVENESS DATE: 20241003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterneck Capital Management, LLC CENTRAL INDEX KEY: 0001438574 ORGANIZATION NAME: IRS NUMBER: 222988722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13362 FILM NUMBER: 241351271 BUSINESS ADDRESS: STREET 1: 4510 BELLEVIEW AVE, SUITE 204 CITY: KANSAS CITY STATE: MO ZIP: 66209 BUSINESS PHONE: 816-531-2254 MAIL ADDRESS: STREET 1: 4510 BELLEVIEW AVE, SUITE 204 CITY: KANSAS CITY STATE: MO ZIP: 66209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001438574 XXXXXXXX 09-30-2024 09-30-2024 Sterneck Capital Management, LLC

4510 BELLEVIEW AVE, SUITE 204 KANSAS CITY MO 66209

13F HOLDINGS REPORT 028-13362 000111463 N Brandie Giffin CCO; COO 4025369110 Brandie Giffin Kansas City MO 10-03-2024 0 96 184858845 false INFORMATION TABLE 2 13F_3Q2023xml.xml SCM13F3Q20240930 AIR PRODS & CHEMS INC COM 009158106 476384 1600 SH SOLE 0 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2658730 25054 SH SOLE 0 0 0 25054 ALLY FINL INC COM 02005N100 393590 11059 SH SOLE 0 0 0 11059 ALPHABET INC CAP STK CL C 02079K107 3879417 23204 SH SOLE 0 0 0 23204 ALPHABET INC CAP STK CL A 02079K305 2889587 17423 SH SOLE 0 0 0 17423 AMAZON COM INC COM 023135106 5040227 27050 SH SOLE 0 0 0 27050 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4737285 49372 SH SOLE 0 0 0 49372 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2189627 32666 SH SOLE 0 0 0 32666 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3336461 51648 SH SOLE 0 0 0 51648 AMERICAN EXPRESS CO COM 025816109 258996 955 SH SOLE 0 0 0 955 APA CORPORATION COM 03743Q108 232982 9525 SH SOLE 0 0 0 9525 APPLE INC COM 037833100 21342436 91598 SH SOLE 0 0 0 91598 ARMADA HOFFLER PPTYS INC COM 04208T108 852971 78760 SH SOLE 0 0 0 78760 AUTOZONE INC COM 053332102 1890024 600 SH SOLE 0 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2770765 6020 SH SOLE 0 0 0 6020 BGC GROUP INC CL A 088929104 178092 19400 SH SOLE 0 0 0 19400 BLACKSTONE INC COM 09260D107 444077 2900 SH SOLE 0 0 0 2900 BOEING CO COM 097023105 444869 2926 SH SOLE 0 0 0 2926 BRISTOL-MYERS SQUIBB CO COM 110122108 313648 6062 SH SOLE 0 0 0 6062 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 437893 31963 SH SOLE 0 0 0 31963 CARLYLE GROUP INC COM 14316J108 319462 7419 SH SOLE 0 0 0 7419 CELANESE CORP DEL COM 150870103 230860 1698 SH SOLE 0 0 0 1698 CHEVRON CORP NEW COM 166764100 958450 6508 SH SOLE 0 0 0 6508 CHURCH & DWIGHT CO INC COM 171340102 1036728 9900 SH SOLE 0 0 0 9900 CISCO SYS INC COM 17275R102 486360 9139 SH SOLE 0 0 0 9139 CITIGROUP INC COM NEW 172967424 408455 6525 SH SOLE 0 0 0 6525 CLEVELAND-CLIFFS INC NEW COM 185899101 249168 19512 SH SOLE 0 0 0 19512 CVS HEALTH CORP COM 126650100 254916 4054 SH SOLE 0 0 0 4054 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 487680 18056 SH SOLE 0 0 0 18056 DISNEY WALT CO COM 254687106 2803490 29145 SH SOLE 0 0 0 29145 ELI LILLY & CO COM 532457108 276413 312 SH SOLE 0 0 0 312 ENBRIDGE INC COM 29250N105 526021 12953 SH SOLE 0 0 0 12953 ENTERPRISE PRODS PARTNERS L COM 293792107 261990 9000 SH SOLE 0 0 0 9000 FEDEX CORP COM 31428X106 647253 2365 SH SOLE 0 0 0 2365 FIRST TR INTER DURATN PFD & COM 33718W103 337351 17274 SH SOLE 0 0 0 17274 GENERAL MTRS CO COM 37045V100 405503 9043 SH SOLE 0 0 0 9043 GEO GROUP INC NEW COM 36162J106 374937 29178 SH SOLE 0 0 0 29178 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8954794 89289 SH SOLE 0 0 0 89289 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 321444 4149 SH SOLE 0 0 0 4149 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 286749 5507 SH SOLE 0 0 0 5507 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 119554 54591 SH SOLE 0 0 0 54591 HONEYWELL INTL INC COM 438516106 217459 1052 SH SOLE 0 0 0 1052 HP INC COM 40434L105 281938 7860 SH SOLE 0 0 0 7860 ILLINOIS TOOL WKS INC COM 452308109 226691 865 SH SOLE 0 0 0 865 INTEL CORP COM 458140100 200161 8532 SH SOLE 0 0 0 8532 INTERNATIONAL BUSINESS MACHS COM 459200101 3074089 13905 SH SOLE 0 0 0 13905 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 703254 33298 SH SOLE 0 0 0 33298 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1444557 92245 SH SOLE 0 0 0 92245 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17553826 97978 SH SOLE 0 0 0 97978 ISHARES TR PFD AND INCM SEC 464288687 256203 7710 SH SOLE 0 0 0 7710 ISHARES TR RUSSELL 3000 ETF 464287689 392249 1201 SH SOLE 0 0 0 1201 ISHARES TR U S EQUITY FACTR 46434V282 5566825 94722 SH SOLE 0 0 0 94722 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 9790747 81810 SH SOLE 0 0 0 81810 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9010046 149967 SH SOLE 0 0 0 149967 JPMORGAN CHASE & CO. 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