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 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