Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Sept. 30, 2023

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 57.8 $173M 405k 427.48
Apple (AAPL) 4.0 $12M 70k 171.21
Ishares Tr Msci Eafe Etf (EFA) 3.6 $11M 157k 68.92
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $8.9M 94k 94.33
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.2M 19k 429.43
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $5.5M 48k 115.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $3.9M 120k 32.46
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.8M 127k 30.15
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.7M 38k 98.89
Ishares Tr Select Divid Etf (DVY) 1.2 $3.6M 33k 107.64
Select Sector Spdr Tr Technology (XLK) 1.1 $3.2M 20k 163.93
Ishares Tr Us Industrials (IYJ) 0.6 $1.9M 19k 100.89
Microsoft Corporation (MSFT) 0.5 $1.6M 5.2k 315.76
Qualcomm (QCOM) 0.5 $1.6M 15k 111.06
Chevron Corporation (CVX) 0.5 $1.6M 9.5k 168.62
Meta Platforms Cl A (META) 0.5 $1.5M 5.0k 300.21
United Parcel Service CL B (UPS) 0.5 $1.4M 8.9k 155.86
Johnson & Johnson (JNJ) 0.5 $1.4M 8.7k 155.75
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.2M 98k 12.66
International Business Machines (IBM) 0.4 $1.2M 8.7k 140.30
Home Depot (HD) 0.4 $1.2M 4.0k 302.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 108k 10.95
Pepsi (PEP) 0.4 $1.1M 6.7k 169.44
Williams-Sonoma (WSM) 0.4 $1.1M 7.3k 155.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $1.1M 146k 7.61
Eli Lilly & Co. (LLY) 0.4 $1.1M 2.1k 537.18
Pfizer (PFE) 0.4 $1.1M 32k 33.17
Coca-Cola Company (KO) 0.3 $1.0M 19k 55.98
DNP Select Income Fund (DNP) 0.3 $1.0M 108k 9.52
Wal-Mart Stores (WMT) 0.3 $1.0M 6.4k 159.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $967k 16k 58.93
Ishares Tr Ishares Biotech (IBB) 0.3 $909k 7.4k 122.29
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.3 $838k 61k 13.70
Intel Corporation (INTC) 0.3 $835k 24k 35.55
Verizon Communications (VZ) 0.3 $810k 25k 32.41
Lockheed Martin Corporation (LMT) 0.3 $764k 1.9k 408.93
Procter & Gamble Company (PG) 0.2 $715k 4.9k 145.87
Exxon Mobil Corporation (XOM) 0.2 $714k 6.1k 117.58
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $707k 48k 14.82
Consolidated Edison (ED) 0.2 $626k 7.3k 85.53
JPMorgan Chase & Co. (JPM) 0.2 $624k 4.3k 145.02
At&t (T) 0.2 $623k 42k 15.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $612k 3.8k 160.96
Morgan Stanley Com New (MS) 0.2 $607k 7.4k 81.67
MetLife (MET) 0.2 $594k 9.4k 62.91
Kroger (KR) 0.2 $589k 13k 44.75
Texas Instruments Incorporated (TXN) 0.2 $575k 3.6k 159.01
Nuveen Quality Pref. Inc. Fund II 0.2 $574k 93k 6.17
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $549k 57k 9.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 4.1k 130.86
General Dynamics Corporation (GD) 0.2 $536k 2.4k 221.00
Tesla Motors (TSLA) 0.2 $522k 2.1k 250.22
Illinois Tool Works (ITW) 0.2 $515k 2.2k 230.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $487k 3.2k 153.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $487k 12k 39.19
ConocoPhillips (COP) 0.2 $481k 4.0k 119.79
Colgate-Palmolive Company (CL) 0.2 $480k 6.8k 71.11
Cisco Systems (CSCO) 0.2 $476k 8.9k 53.76
Enbridge (ENB) 0.2 $475k 14k 33.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $471k 6.8k 68.81
Deere & Company (DE) 0.2 $462k 1.2k 377.23
Old Dominion Freight Line (ODFL) 0.2 $456k 1.1k 409.09
Gladstone Capital Corporation (GLAD) 0.2 $455k 47k 9.64
Amazon (AMZN) 0.2 $452k 3.6k 127.12
Select Sector Spdr Tr Energy (XLE) 0.1 $448k 5.0k 90.38
Union Pacific Corporation (UNP) 0.1 $427k 2.1k 203.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $426k 4.5k 94.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 4.0k 103.32
BlackRock Enhanced Capital and Income (CII) 0.1 $410k 22k 18.65
Southern Company (SO) 0.1 $405k 6.3k 64.72
American Electric Power Company (AEP) 0.1 $404k 5.4k 75.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $395k 13k 30.35
S&p Global (SPGI) 0.1 $395k 1.1k 365.48
Raymond James Financial (RJF) 0.1 $386k 3.8k 100.42
Northrop Grumman Corporation (NOC) 0.1 $384k 873.00 440.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 967.00 392.75
UnitedHealth (UNH) 0.1 $378k 749.00 504.34
Lazard Shs A 0.1 $377k 12k 31.01
Valero Energy Corporation (VLO) 0.1 $370k 2.6k 141.72
Select Sector Spdr Tr Financial (XLF) 0.1 $364k 11k 33.17
Walt Disney Company (DIS) 0.1 $362k 4.5k 81.06
Altria (MO) 0.1 $352k 8.4k 42.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $349k 22k 15.97
British Amern Tob Sponsored Adr (BTI) 0.1 $348k 11k 31.41
Lowe's Companies (LOW) 0.1 $344k 1.7k 207.83
Emerson Electric (EMR) 0.1 $318k 3.3k 96.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $312k 2.1k 148.69
BlackRock Enhanced Government Fund (EGF) 0.1 $309k 31k 9.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 2.0k 155.38
Western Digital (WDC) 0.1 $303k 6.6k 45.63
Gabelli Equity Trust (GAB) 0.1 $300k 59k 5.13
NVIDIA Corporation (NVDA) 0.1 $298k 685.00 435.22
Bank of New York Mellon Corporation (BK) 0.1 $292k 6.8k 42.65
Shell Spon Ads (SHEL) 0.1 $289k 4.5k 64.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 2.2k 131.85
Honeywell International (HON) 0.1 $280k 1.5k 184.78
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $279k 28k 9.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $277k 4.2k 66.62
BlackRock (BLK) 0.1 $272k 420.00 646.82
Boeing Company (BA) 0.1 $270k 1.4k 191.68
Bce Com New (BCE) 0.1 $269k 7.0k 38.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $266k 14k 19.58
Amgen (AMGN) 0.1 $263k 978.00 268.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $262k 3.6k 73.02
Costco Wholesale Corporation (COST) 0.1 $256k 453.00 565.43
McDonald's Corporation (MCD) 0.1 $247k 937.00 263.48
BlackRock Floating Rate Income Trust (BGT) 0.1 $235k 20k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $234k 14k 17.18
Packaging Corporation of America (PKG) 0.1 $229k 1.5k 153.53
Republic Services (RSG) 0.1 $227k 1.6k 142.49
Lululemon Athletica (LULU) 0.1 $223k 579.00 385.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.7k 128.73
American Express Company (AXP) 0.1 $217k 1.5k 149.22
Anthem (ELV) 0.1 $205k 472.00 435.25
TJX Companies (TJX) 0.1 $203k 2.3k 88.89
CBOE Holdings (CBOE) 0.1 $201k 1.3k 156.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $185k 23k 8.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $177k 17k 10.43
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $177k 21k 8.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $171k 17k 10.15
Fubotv (FUBO) 0.1 $155k 58k 2.67
Liberty All Star Equity Sh Ben Int (USA) 0.1 $154k 26k 5.92
New York Community Ban (NYCB) 0.0 $144k 13k 11.34
Virtus Global Divid Income F (ZTR) 0.0 $97k 20k 4.80
Western Asset High Incm Fd I (HIX) 0.0 $60k 13k 4.46
Pimco High Income Com Shs (PHK) 0.0 $57k 13k 4.42
Innovate Corp (VATE) 0.0 $44k 27k 1.62
Enzo Biochem (ENZ) 0.0 $22k 16k 1.40