Shulman DeMeo Asset Management

Latest statistics and disclosures from Shulman DeMeo Asset Management's latest quarterly 13F-HR filing:

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Positions held by Shulman DeMeo Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 135 positions in its portfolio as reported in the December 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) 54.6 $193M 405k 475.31
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $20M NEW 49k 409.52
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Apple (AAPL) 3.8 $14M 70k 192.53
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Ishares Tr Msci Eafe Etf (EFA) 3.4 $12M 158k 75.35
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Ishares Tr Core S&p Scp Etf (IJR) 2.9 $10M 95k 108.25
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Ishares Tr Core S&p500 Etf (IVV) 2.6 $9.3M 19k 477.63
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Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $6.0M 48k 124.97
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.1 $4.0M 119k 33.52
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Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.9M 127k 31.19
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Ishares Tr Select Divid Etf (DVY) 1.1 $3.9M 33k 117.22
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Ishares Tr Core High Dv Etf (HDV) 1.1 $3.8M 38k 101.99
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Select Sector Spdr Tr Technology (XLK) 1.0 $3.6M -4% 19k 192.48
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Ishares Tr Us Industrials (IYJ) 0.6 $2.2M 19k 114.36
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Qualcomm (QCOM) 0.6 $2.1M 15k 144.63
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Microsoft Corporation (MSFT) 0.6 $2.0M 5.3k 376.07
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Meta Platforms Cl A (META) 0.5 $1.8M 5.0k 353.96
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Williams-Sonoma (WSM) 0.4 $1.5M 7.4k 201.77
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Chevron Corporation (CVX) 0.4 $1.4M 9.6k 149.16
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International Business Machines (IBM) 0.4 $1.4M 8.6k 163.55
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United Parcel Service CL B (UPS) 0.4 $1.4M 8.9k 157.24
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Home Depot (HD) 0.4 $1.4M 4.0k 346.55
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Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 156.73
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Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.3M 98k 12.83
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 108k 11.47
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Intel Corporation (INTC) 0.3 $1.2M 24k 50.25
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Eli Lilly & Co. (LLY) 0.3 $1.2M -2% 2.0k 582.99
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Coca-Cola Company (KO) 0.3 $1.1M +4% 19k 58.93
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Pepsi (PEP) 0.3 $1.1M 6.7k 169.85
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.1M 146k 7.69
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Wal-Mart Stores (WMT) 0.3 $1.0M +2% 6.5k 157.66
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 16k 63.33
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Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 7.4k 135.85
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DNP Select Income Fund (DNP) 0.3 $915k 108k 8.48
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Verizon Communications (VZ) 0.3 $903k -4% 24k 37.70
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Pfizer (PFE) 0.2 $866k -6% 30k 28.79
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $853k 61k 14.00
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Lockheed Martin Corporation (LMT) 0.2 $852k 1.9k 453.20
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JPMorgan Chase & Co. (JPM) 0.2 $761k +3% 4.5k 170.10
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Procter & Gamble Company (PG) 0.2 $748k +4% 5.1k 146.55
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Morgan Stanley Com New (MS) 0.2 $719k +3% 7.7k 93.25
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Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $713k 47k 15.04
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At&t (T) 0.2 $709k 42k 16.78
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Consolidated Edison (ED) 0.2 $667k 7.3k 90.97
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Select Sector Spdr Tr Financial (XLF) 0.2 $647k +56% 17k 37.60
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Amazon (AMZN) 0.2 $647k +19% 4.3k 151.94
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Exxon Mobil Corporation (XOM) 0.2 $641k +5% 6.4k 99.98
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MetLife (MET) 0.2 $621k 9.4k 66.13
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Texas Instruments Incorporated (TXN) 0.2 $620k 3.6k 170.47
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $616k NEW 91k 6.76
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Southern Company (SO) 0.2 $614k +40% 8.8k 70.12
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General Dynamics Corporation (GD) 0.2 $612k -2% 2.4k 259.66
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Illinois Tool Works (ITW) 0.2 $600k +2% 2.3k 261.93
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $586k 4.2k 139.69
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BlackRock Credit All Inc Trust IV (BTZ) 0.2 $585k 57k 10.32
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Kroger (KR) 0.2 $571k -5% 13k 45.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $556k 3.2k 173.90
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $541k -20% 3.0k 178.79
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Colgate-Palmolive Company (CL) 0.2 $540k 6.8k 79.71
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $538k +9% 7.5k 72.03
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $527k 12k 42.41
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Tesla Motors (TSLA) 0.1 $514k 2.1k 248.48
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Enbridge (ENB) 0.1 $504k 14k 36.02
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Gladstone Capital Corporation (GLAD) 0.1 $503k 47k 10.70
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Deere & Company (DE) 0.1 $489k 1.2k 399.86
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Cisco Systems (CSCO) 0.1 $482k +7% 9.5k 50.52
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Union Pacific Corporation (UNP) 0.1 $482k -6% 2.0k 245.65
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Old Dominion Freight Line (ODFL) 0.1 $480k +6% 1.2k 405.48
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S&p Global (SPGI) 0.1 $478k 1.1k 440.62
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General Mills (GIS) 0.1 $461k NEW 7.1k 65.14
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American Electric Power Company (AEP) 0.1 $450k +3% 5.5k 81.22
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 4.0k 111.64
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ConocoPhillips (COP) 0.1 $439k -5% 3.8k 116.06
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $438k +2% 4.6k 95.08
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Raymond James Financial (RJF) 0.1 $437k 3.9k 111.49
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Northrop Grumman Corporation (NOC) 0.1 $425k +4% 908.00 468.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 972.00 436.73
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Select Sector Spdr Tr Energy (XLE) 0.1 $419k 5.0k 83.84
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UnitedHealth (UNH) 0.1 $418k +6% 794.00 526.36
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BlackRock Enhanced Capital and Income (CII) 0.1 $415k 22k 19.00
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $409k 13k 31.03
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Lowe's Companies (LOW) 0.1 $384k +4% 1.7k 222.60
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Lazard Shs A 0.1 $378k -10% 11k 34.80
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $368k 22k 16.86
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Boeing Company (BA) 0.1 $367k 1.4k 260.66
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Walt Disney Company (DIS) 0.1 $367k -9% 4.1k 90.29
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Bank of New York Mellon Corporation (BK) 0.1 $361k 6.9k 52.05
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BlackRock (BLK) 0.1 $361k +5% 444.00 812.14
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $357k 2.1k 167.98
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NVIDIA Corporation (NVDA) 0.1 $354k +4% 714.00 495.48
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Honeywell International (HON) 0.1 $354k +11% 1.7k 209.68
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Western Digital (WDC) 0.1 $348k 6.6k 52.37
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $337k 2.0k 170.38
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Altria (MO) 0.1 $335k 8.3k 40.34
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Costco Wholesale Corporation (COST) 0.1 $330k +10% 500.00 659.79
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $321k 3.6k 89.29
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $314k +33% 2.3k 136.38
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McDonald's Corporation (MCD) 0.1 $312k +12% 1.1k 296.49
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $307k 28k 10.91
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $306k -5% 3.9k 78.13
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Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 2.2k 140.93
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BlackRock Enhanced Government Fund (EGF) 0.1 $305k 31k 9.73
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Valero Energy Corporation (VLO) 0.1 $303k -10% 2.3k 129.99
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Lululemon Athletica (LULU) 0.1 $302k 590.00 511.29
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Gabelli Equity Trust (GAB) 0.1 $296k 58k 5.08
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Shell Spon Ads (SHEL) 0.1 $290k 4.4k 65.80
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American Express Company (AXP) 0.1 $289k +6% 1.5k 187.29
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Cohen & Steers infrastucture Fund (UTF) 0.1 $288k 14k 21.24
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Emerson Electric (EMR) 0.1 $282k -11% 2.9k 97.33
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Amgen (AMGN) 0.1 $272k -3% 946.00 287.87
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British Amern Tob Sponsored Adr (BTI) 0.1 $268k -17% 9.2k 29.29
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Republic Services (RSG) 0.1 $263k 1.6k 164.87
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $252k 14k 18.72
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Packaging Corporation of America (PKG) 0.1 $245k 1.5k 162.89
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BlackRock Floating Rate Income Trust (BGT) 0.1 $242k 20k 12.38
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Anthem (ELV) 0.1 $223k 472.00 471.81
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TJX Companies (TJX) 0.1 $220k +2% 2.3k 93.82
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McKesson Corporation (MCK) 0.1 $218k NEW 470.00 463.44
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CVS Caremark Corporation (CVS) 0.1 $217k NEW 2.7k 78.96
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k NEW 1.0k 213.33
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k NEW 1.1k 200.65
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Us Bancorp Del Com New (USB) 0.1 $212k NEW 4.9k 43.28
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CenterPoint Energy (CNP) 0.1 $207k NEW 7.3k 28.57
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Select Sector Spdr Tr Communication (XLC) 0.1 $202k NEW 2.8k 72.66
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $201k 17k 11.82
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Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $195k 17k 11.64
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Nuveen Floating Rate Income Fund (JFR) 0.1 $186k 23k 8.22
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $184k -4% 20k 9.43
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Fubotv (FUBO) 0.1 $184k 58k 3.18
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New York Community Ban (NYCB) 0.0 $131k 13k 10.23
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Virtus Global Divid Income F (ZTR) 0.0 $110k 20k 5.51
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $101k -39% 16k 6.38
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Western Asset High Incm Fd I (HIX) 0.0 $66k 13k 4.96
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Pimco High Income Com Shs (PHK) 0.0 $62k -3% 13k 4.99
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Innovate Corp (VATE) 0.0 $33k 27k 1.23
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Enzo Biochem (ENZ) 0.0 $22k 16k 1.39
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Past Filings by Shulman DeMeo Asset Management

SEC 13F filings are viewable for Shulman DeMeo Asset Management going back to 2018

View all past filings