Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of June 30, 2024

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 129 positions in its portfolio as reported in the June 2024 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) 56.3 $216M 396k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $23M 48k 479.12
Apple (AAPL) 3.8 $15M 70k 210.62
Ishares Tr Msci Eafe Etf (EFA) 3.2 $12M 155k 78.33
Ishares Tr Core S&p500 Etf (IVV) 2.8 $11M 20k 547.23
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $9.8M 92k 106.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $5.9M 47k 127.18
Select Sector Spdr Tr Technology (XLK) 1.1 $4.2M 19k 226.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $4.0M 117k 33.93
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.9M 125k 31.55
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.9M 36k 108.70
Ishares Tr Select Divid Etf (DVY) 1.0 $3.9M 32k 120.98
Qualcomm (QCOM) 0.8 $2.9M 15k 199.18
Meta Platforms Cl A (META) 0.7 $2.6M 5.2k 504.19
Microsoft Corporation (MSFT) 0.6 $2.5M 5.5k 446.96
Ishares Tr Us Industrials (IYJ) 0.6 $2.3M 19k 119.44
Williams-Sonoma (WSM) 0.5 $2.0M 7.2k 282.36
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.0k 905.31
Chevron Corporation (CVX) 0.4 $1.5M 9.6k 156.42
International Business Machines (IBM) 0.4 $1.5M 8.6k 172.95
Home Depot (HD) 0.4 $1.4M 4.0k 344.20
Wal-Mart Stores (WMT) 0.3 $1.3M 19k 67.71
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.3M 97k 13.50
Johnson & Johnson (JNJ) 0.3 $1.3M 8.9k 146.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.2M 107k 11.55
Coca-Cola Company (KO) 0.3 $1.2M 19k 63.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.2M 144k 8.17
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 7.4k 137.26
NVIDIA Corporation (NVDA) 0.3 $982k 7.9k 123.54
Verizon Communications (VZ) 0.2 $938k 23k 41.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $938k 14k 68.14
JPMorgan Chase & Co. (JPM) 0.2 $926k 4.6k 202.28
Lockheed Martin Corporation (LMT) 0.2 $887k 1.9k 466.99
DNP Select Income Fund (DNP) 0.2 $881k 107k 8.22
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $852k 61k 14.01
Procter & Gamble Company (PG) 0.2 $845k 5.1k 164.92
Amazon (AMZN) 0.2 $832k 4.3k 193.25
At&t (T) 0.2 $799k 42k 19.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $772k 4.2k 182.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $770k 47k 16.33
Exxon Mobil Corporation (XOM) 0.2 $763k 6.6k 115.12
Morgan Stanley Com New (MS) 0.2 $752k 7.7k 97.19
Intel Corporation (INTC) 0.2 $709k 23k 30.97
Texas Instruments Incorporated (TXN) 0.2 $707k 3.6k 194.51
Pfizer (PFE) 0.2 $705k 25k 27.98
Southern Company (SO) 0.2 $682k 8.8k 77.57
General Dynamics Corporation (GD) 0.2 $680k 2.3k 290.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $676k 91k 7.47
MetLife (MET) 0.2 $659k 9.4k 70.19
Consolidated Edison (ED) 0.2 $657k 7.3k 89.42
Colgate-Palmolive Company (CL) 0.2 $648k 6.7k 97.04
Kroger (KR) 0.2 $627k 13k 49.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $602k 56k 10.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $585k 3.2k 182.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $539k 3.1k 175.75
Select Sector Spdr Tr Financial (XLF) 0.1 $516k 13k 41.11
Enbridge (ENB) 0.1 $503k 14k 35.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $503k 6.6k 76.58
Cisco Systems (CSCO) 0.1 $498k 11k 47.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $495k 2.7k 183.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $494k 11k 44.43
American Electric Power Company (AEP) 0.1 $493k 5.6k 87.74
Raymond James Financial (RJF) 0.1 $490k 4.0k 123.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 973.00 500.04
S&p Global (SPGI) 0.1 $485k 1.1k 446.16
Illinois Tool Works (ITW) 0.1 $476k 2.0k 237.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 4.0k 118.60
Deere & Company (DE) 0.1 $465k 1.2k 373.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $457k 14k 33.79
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 4.9k 91.14
Union Pacific Corporation (UNP) 0.1 $441k 1.9k 226.28
Lowe's Companies (LOW) 0.1 $440k 2.0k 220.46
Costco Wholesale Corporation (COST) 0.1 $436k 513.00 849.73
BlackRock Enhanced Capital and Income (CII) 0.1 $434k 22k 19.99
General Mills (GIS) 0.1 $434k 6.9k 63.26
Western Digital (WDC) 0.1 $433k 5.7k 75.77
Old Dominion Freight Line (ODFL) 0.1 $413k 2.3k 176.56
UnitedHealth (UNH) 0.1 $410k 804.00 509.30
Tesla Motors (TSLA) 0.1 $409k 2.1k 197.88
Bank of New York Mellon Corporation (BK) 0.1 $408k 6.8k 59.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $405k 4.2k 95.65
Northrop Grumman Corporation (NOC) 0.1 $398k 913.00 436.10
ConocoPhillips (COP) 0.1 $393k 3.4k 114.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $379k 22k 17.36
Walt Disney Company (DIS) 0.1 $377k 3.8k 99.29
Emerson Electric (EMR) 0.1 $363k 3.3k 110.15
American Express Company (AXP) 0.1 $360k 1.6k 231.54
Honeywell International (HON) 0.1 $359k 1.7k 213.52
BlackRock 0.1 $359k 455.00 787.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 1.9k 182.56
Altria (MO) 0.1 $342k 7.5k 45.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $333k 3.6k 92.71
Shell Spon Ads (SHEL) 0.1 $318k 4.4k 72.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $317k 1.7k 182.38
Republic Services (RSG) 0.1 $310k 1.6k 194.38
Gabelli Equity Trust (GAB) 0.1 $303k 58k 5.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $298k 28k 10.65
Pepsi (PEP) 0.1 $298k 1.8k 164.94
Amgen (AMGN) 0.1 $297k 950.00 312.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $290k 13k 21.78
BlackRock Enhanced Government Fund (EGF) 0.1 $288k 31k 9.34
Cohen & Steers infrastucture Fund (UTF) 0.1 $283k 13k 22.48
British Amern Tob Sponsored Adr (BTI) 0.1 $283k 9.2k 30.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $270k 3.8k 70.37
McKesson Corporation (MCK) 0.1 $268k 458.00 584.38
Packaging Corporation of America (PKG) 0.1 $266k 1.5k 182.52
Anthem (ELV) 0.1 $256k 473.00 541.97
TJX Companies (TJX) 0.1 $255k 2.3k 110.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.7k 145.77
Boeing Company (BA) 0.1 $246k 1.4k 182.01
BlackRock Floating Rate Income Trust (BGT) 0.1 $240k 19k 12.76
Oracle Corporation (ORCL) 0.1 $233k 1.6k 141.21
Us Bancorp Del Com New (USB) 0.1 $231k 5.8k 39.70
CenterPoint Energy (CNP) 0.1 $225k 7.3k 30.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $218k 1.0k 218.04
Hca Holdings (HCA) 0.1 $207k 644.00 321.52
Travelers Companies (TRV) 0.1 $207k 1.0k 203.26
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $204k 17k 12.35
Blackrock Muni Intermediate Drtn Fnd 0.1 $201k 16k 12.34
Nuveen Floating Rate Income Fund (JFR) 0.1 $195k 23k 8.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $190k 20k 9.69
Virtus Global Divid Income F (ZTR) 0.0 $109k 20k 5.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 16k 6.80
Fubotv (FUBO) 0.0 $72k 58k 1.24
Pimco High Income Com Shs (PHK) 0.0 $58k 12k 4.82
Western Asset High Incm Fd I (HIX) 0.0 $55k 13k 4.35
New York Community Ban 0.0 $42k 13k 3.22
Enzo Biochem (ENZB) 0.0 $17k 16k 1.09
Innovate Corp 0.0 $16k 27k 0.60