Shulman DeMeo Asset Management
Latest statistics and disclosures from Shulman DeMeo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, EFA, IJR, AAPL, and represent 66.68% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, TJX, HCA, RTX, PKG, LULU, AXP, MCK, XLF, XLP.
- Started 8 new stock positions in BA, PKG, LULU, HCA, RTX, AXP, MCK, TJX.
- Reduced shares in these 10 stocks: SPY, META, NKE, , , TSN, WBD, CVX, WDC, PFF.
- Sold out of its positions in Blackrock Corpor Hi Yld Fd I, KMI, NKE, TSLA, WBD.
- Shulman DeMeo Asset Management was a net seller of stock by $-607k.
- Shulman DeMeo Asset Management has $301M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001767070
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Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 134 positions in its portfolio as reported in the December 2022 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) | 53.0 | $160M | 417k | 382.43 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $13M | 49k | 266.28 | ||
Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $11M | 160k | 65.64 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $9.0M | 95k | 94.64 | ||
Apple (AAPL) | 2.8 | $8.5M | 66k | 129.93 | ||
Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $7.1M | 19k | 384.21 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $6.4M | 51k | 125.11 | ||
Ishares Tr Select Divid Etf (DVY) | 1.4 | $4.3M | 36k | 120.60 | ||
Ishares Tr Core High Dv Etf (HDV) | 1.4 | $4.2M | 41k | 104.24 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $4.0M | 132k | 30.53 | ||
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.3 | $4.0M | 121k | 32.82 | ||
Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.3M | +2% | 19k | 124.44 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | -3% | 11k | 179.48 | |
Ishares Tr Us Industrials (IYJ) | 0.6 | $1.8M | 19k | 96.46 | ||
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Johnson & Johnson (JNJ) | 0.6 | $1.7M | 9.5k | 176.65 | ||
Qualcomm (QCOM) | 0.6 | $1.7M | 15k | 109.94 | ||
Pfizer (PFE) | 0.6 | $1.7M | 32k | 51.24 | ||
United Parcel Service CL B (UPS) | 0.5 | $1.6M | 9.2k | 173.84 | ||
International Business Machines (IBM) | 0.5 | $1.4M | 9.8k | 140.89 | ||
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $1.3M | 148k | 9.01 | ||
Microsoft Corporation (MSFT) | 0.4 | $1.3M | +2% | 5.4k | 239.84 | |
Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 63.61 | ||
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.3M | 99k | 12.65 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.3M | 18k | 70.50 | ||
Home Depot (HD) | 0.4 | $1.2M | 3.9k | 315.86 | ||
DNP Select Income Fund (DNP) | 0.4 | $1.2M | 109k | 11.25 | ||
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.2M | 109k | 11.18 | ||
Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 39.40 | ||
Pepsi (PEP) | 0.3 | $1.0M | 5.6k | 180.67 | ||
Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.0M | 7.7k | 131.29 | ||
Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.1k | 486.55 | ||
Wal-Mart Stores (WMT) | 0.3 | $965k | 6.8k | 141.79 | ||
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.3 | $960k | 62k | 15.51 | ||
Williams-Sonoma (WSM) | 0.3 | $891k | 7.8k | 114.92 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $849k | +8% | 11k | 74.55 | |
Eli Lilly & Co. (LLY) | 0.3 | $814k | 2.2k | 365.85 | ||
At&t (T) | 0.3 | $780k | 42k | 18.41 | ||
Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $780k | 48k | 16.12 | ||
Procter & Gamble Company (PG) | 0.3 | $767k | 5.1k | 151.57 | ||
Morgan Stanley Com New (MS) | 0.2 | $744k | 8.8k | 85.02 | ||
MetLife (MET) | 0.2 | $729k | 10k | 72.37 | ||
Consolidated Edison (ED) | 0.2 | $696k | 7.3k | 95.31 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $688k | -4% | 6.2k | 110.30 | |
General Dynamics Corporation (GD) | 0.2 | $684k | 2.8k | 248.13 | ||
Meta Platforms Cl A (META) | 0.2 | $666k | -41% | 5.5k | 120.34 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.2 | $641k | -6% | 94k | 6.80 | |
Intel Corporation (INTC) | 0.2 | $639k | 24k | 26.43 | ||
ConocoPhillips (COP) | 0.2 | $637k | -4% | 5.4k | 118.00 | |
Kroger (KR) | 0.2 | $619k | 14k | 44.58 | ||
Colgate-Palmolive Company (CL) | 0.2 | $616k | 7.8k | 78.79 | ||
Texas Instruments Incorporated (TXN) | 0.2 | $608k | 3.7k | 165.23 | ||
Enbridge (ENB) | 0.2 | $593k | 15k | 39.10 | ||
BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $578k | -6% | 57k | 10.10 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $574k | 4.3k | 134.11 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $558k | 13k | 43.83 | ||
Deere & Company (DE) | 0.2 | $533k | 1.2k | 428.69 | ||
Emerson Electric (EMR) | 0.2 | $526k | 5.5k | 96.06 | ||
Illinois Tool Works (ITW) | 0.2 | $522k | 2.4k | 220.29 | ||
American Electric Power Company (AEP) | 0.2 | $502k | 5.3k | 94.95 | ||
Select Sector Spdr Tr Energy (XLE) | 0.2 | $495k | +6% | 5.7k | 87.47 | |
Northrop Grumman Corporation (NOC) | 0.2 | $494k | 905.00 | 545.32 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $489k | 3.8k | 129.17 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $462k | 4.3k | 108.22 | ||
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $460k | 3.3k | 140.05 | ||
Select Sector Spdr Tr Financial (XLF) | 0.2 | $460k | +26% | 14k | 34.20 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $459k | 12k | 39.98 | ||
Gladstone Capital Corporation (GLAD) | 0.2 | $459k | 48k | 9.62 | ||
Southern Company (SO) | 0.2 | $453k | 6.3k | 71.41 | ||
Lazard Shs A (LAZ) | 0.1 | $449k | -8% | 13k | 34.67 | |
Walt Disney Company (DIS) | 0.1 | $444k | -9% | 5.1k | 86.89 | |
Union Pacific Corporation (UNP) | 0.1 | $443k | 2.1k | 207.04 | ||
Altria (MO) | 0.1 | $442k | 9.7k | 45.71 | ||
UnitedHealth (UNH) | 0.1 | $439k | 828.00 | 530.18 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $434k | 3.2k | 135.84 | ||
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $433k | 13k | 34.37 | ||
Raymond James Financial (RJF) | 0.1 | $421k | 3.9k | 106.86 | ||
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $420k | 2.9k | 145.08 | ||
Cisco Systems (CSCO) | 0.1 | $419k | 8.8k | 47.64 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $415k | 5.0k | 83.04 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | -2% | 4.3k | 88.23 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $380k | 22k | 17.12 | ||
Bce Com New (BCE) | 0.1 | $373k | 8.5k | 43.95 | ||
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $367k | 22k | 16.80 | ||
S&p Global (SPGI) | 0.1 | $361k | 1.1k | 334.88 | ||
BlackRock (BLK) | 0.1 | $348k | -2% | 491.00 | 708.66 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 7.4k | 45.52 | ||
Shell Spon Ads (SHEL) | 0.1 | $338k | 5.9k | 56.95 | ||
Valero Energy Corporation (VLO) | 0.1 | $336k | 2.6k | 126.87 | ||
Honeywell International (HON) | 0.1 | $334k | 1.6k | 214.35 | ||
Lowe's Companies (LOW) | 0.1 | $331k | 1.7k | 199.23 | ||
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $330k | 14k | 23.99 | ||
Old Dominion Freight Line (ODFL) | 0.1 | $327k | 1.2k | 283.77 | ||
Gabelli Equity Trust (GAB) | 0.1 | $323k | 59k | 5.48 | ||
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $309k | 5.6k | 55.44 | ||
Republic Services (RSG) | 0.1 | $308k | -2% | 2.4k | 128.99 | |
BlackRock Enhanced Government Fund (EGF) | 0.1 | $307k | 32k | 9.68 | ||
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $300k | 29k | 10.38 | ||
Amazon (AMZN) | 0.1 | $298k | +3% | 3.6k | 84.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 2.0k | 151.82 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $298k | 3.6k | 83.01 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 823.00 | 351.17 | ||
Amgen (AMGN) | 0.1 | $281k | 1.1k | 262.70 | ||
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $280k | 4.3k | 64.67 | ||
CVS Caremark Corporation (CVS) | 0.1 | $273k | 2.9k | 93.18 | ||
Boeing Company (BA) | 0.1 | $268k | NEW | 1.4k | 190.49 | |
CenterPoint Energy (CNP) | 0.1 | $267k | -2% | 8.9k | 29.99 | |
Us Bancorp Del Com New (USB) | 0.1 | $265k | -8% | 6.1k | 43.61 | |
McDonald's Corporation (MCD) | 0.1 | $256k | 970.00 | 263.56 | ||
Anthem (ELV) | 0.1 | $249k | 486.00 | 513.16 | ||
TJX Companies (TJX) | 0.1 | $240k | NEW | 3.0k | 79.61 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $232k | 14k | 16.55 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | +6% | 1.3k | 174.39 | |
Hca Holdings (HCA) | 0.1 | $229k | NEW | 955.00 | 240.04 | |
Raytheon Technologies Corp (RTX) | 0.1 | $222k | NEW | 2.2k | 100.93 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $220k | -2% | 18k | 12.08 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $216k | 20k | 10.94 | ||
Western Digital (WDC) | 0.1 | $214k | -20% | 6.8k | 31.55 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $211k | 37k | 5.70 | ||
Costco Wholesale Corporation (COST) | 0.1 | $210k | 461.00 | 456.08 | ||
Tyson Foods Cl A (TSN) | 0.1 | $210k | -37% | 3.4k | 62.25 | |
Packaging Corporation of America (PKG) | 0.1 | $209k | NEW | 1.6k | 127.91 | |
Lululemon Athletica (LULU) | 0.1 | $209k | NEW | 652.00 | 320.38 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $205k | -2% | 18k | 11.33 | |
American Express Company (AXP) | 0.1 | $204k | NEW | 1.4k | 147.78 | |
McKesson Corporation (MCK) | 0.1 | $203k | NEW | 541.00 | 375.12 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $180k | 23k | 7.92 | ||
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $180k | -2% | 21k | 8.74 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $134k | 20k | 6.55 | ||
New York Community Ban (NYCB) | 0.0 | $105k | 12k | 8.60 | ||
Fubotv (FUBO) | 0.0 | $101k | 58k | 1.74 | ||
Western Asset High Incm Fd I (HIX) | 0.0 | $69k | 14k | 4.84 | ||
Pimco High Income Com Shs (PHK) | 0.0 | $64k | 14k | 4.73 | ||
Innovate Corp (VATE) | 0.0 | $51k | 27k | 1.87 | ||
Enzo Biochem (ENZ) | 0.0 | $22k | 16k | 1.43 |
Past Filings by Shulman DeMeo Asset Management
SEC 13F filings are viewable for Shulman DeMeo Asset Management going back to 2018
- Shulman DeMeo Asset Management 2022 Q4 filed Jan. 24, 2023
- Shulman DeMeo Asset Management 2022 Q3 filed Oct. 18, 2022
- Shulman DeMeo Asset Management 2022 Q2 filed July 22, 2022
- Shulman DeMeo Asset Management 2022 Q1 filed April 27, 2022
- Shulman DeMeo Asset Management 2021 Q4 filed Jan. 28, 2022
- Shulman DeMeo Asset Management 2021 Q3 filed Oct. 26, 2021
- Shulman DeMeo Asset Management 2021 Q2 filed July 21, 2021
- Shulman DeMeo Asset Management 2021 Q1 filed April 26, 2021
- Shulman DeMeo Asset Management 2020 Q4 filed Jan. 13, 2021
- Shulman DeMeo Asset Management 2020 Q3 filed Nov. 2, 2020
- Shulman DeMeo Asset Management 2020 Q2 filed July 21, 2020
- Shulman DeMeo Asset Management 2020 Q1 filed April 10, 2020
- Shulman DeMeo Asset Management 2019 Q4 filed Jan. 15, 2020
- Shulman DeMeo Asset Management 2019 Q3 filed Oct. 30, 2019
- Shulman DeMeo Asset Management 2019 Q2 filed July 18, 2019
- Shulman DeMeo Asset Management 2019 Q1 filed May 1, 2019