Shulman DeMeo Asset Management

Shulman DeMeo Asset Management as of Sept. 30, 2024

Portfolio Holdings for Shulman DeMeo Asset Management

Shulman DeMeo Asset Management holds 132 positions in its portfolio as reported in the September 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) 55.6 $227M 395k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $23M 48k 488.07
Apple (AAPL) 4.0 $17M 70k 235.08
Ishares Tr Msci Eafe Etf (EFA) 3.1 $13M 153k 83.63
Ishares Tr Core S&p500 Etf (IVV) 2.8 $11M 20k 576.81
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 92k 116.96
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $6.6M 47k 142.04
Select Sector Spdr Tr Technology (XLK) 1.1 $4.7M 21k 225.77
Ishares Tr Select Divid Etf (DVY) 1.1 $4.3M 32k 135.07
Ishares Tr Core High Dv Etf (HDV) 1.0 $4.2M 36k 117.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $4.1M 116k 35.66
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $4.1M 125k 33.23
Meta Platforms Cl A (META) 0.8 $3.1M 5.4k 572.49
Qualcomm (QCOM) 0.7 $2.7M 15k 186.48
Ishares Tr Us Industrials (IYJ) 0.6 $2.6M 19k 133.67
Microsoft Corporation (MSFT) 0.6 $2.5M 5.8k 433.04
Williams-Sonoma (WSM) 0.5 $2.2M 14k 154.92
International Business Machines (IBM) 0.5 $1.9M 8.6k 221.09
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 885.90
Home Depot (HD) 0.4 $1.7M 4.0k 416.70
Wal-Mart Stores (WMT) 0.4 $1.6M 19k 80.75
Chevron Corporation (CVX) 0.3 $1.4M 9.7k 147.27
Johnson & Johnson (JNJ) 0.3 $1.4M 8.7k 162.06
Coca-Cola Company (KO) 0.3 $1.4M 19k 71.86
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.3M 97k 13.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.3M 108k 12.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $1.2M 144k 8.65
Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.9k 584.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 14k 80.78
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 7.4k 145.60
DNP Select Income Fund (DNP) 0.3 $1.1M 107k 10.04
Morgan Stanley Com New (MS) 0.2 $1.0M 7.7k 131.20
Verizon Communications (VZ) 0.2 $999k 22k 44.91
NVIDIA Corporation (NVDA) 0.2 $966k 8.0k 121.44
JPMorgan Chase & Co. (JPM) 0.2 $961k 4.6k 210.85
At&t (T) 0.2 $920k 42k 22.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $900k 61k 14.85
Procter & Gamble Company (PG) 0.2 $889k 5.1k 173.21
MetLife (MET) 0.2 $870k 9.3k 93.18
Exxon Mobil Corporation (XOM) 0.2 $816k 7.0k 117.21
Amazon (AMZN) 0.2 $802k 4.3k 186.33
Southern Company (SO) 0.2 $796k 8.8k 90.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $791k 47k 16.78
Consolidated Edison (ED) 0.2 $766k 7.4k 104.13
Texas Instruments Incorporated (TXN) 0.2 $748k 3.6k 206.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $731k 91k 8.07
Kroger (KR) 0.2 $722k 13k 57.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $715k 8.6k 82.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $713k 4.3k 165.83
General Dynamics Corporation (GD) 0.2 $705k 2.3k 302.16
Colgate-Palmolive Company (CL) 0.2 $692k 6.7k 103.81
Pfizer (PFE) 0.2 $637k 22k 28.94
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $635k 56k 11.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $633k 3.2k 197.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $588k 3.1k 190.71
Lowe's Companies (LOW) 0.1 $587k 2.2k 270.79
American Electric Power Company (AEP) 0.1 $577k 5.6k 102.60
Enbridge (ENB) 0.1 $573k 14k 40.61
Select Sector Spdr Tr Financial (XLF) 0.1 $569k 13k 45.32
S&p Global (SPGI) 0.1 $562k 1.1k 516.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $562k 11k 50.57
Cisco Systems (CSCO) 0.1 $560k 11k 53.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $545k 6.6k 83.00
Tesla Motors (TSLA) 0.1 $541k 2.1k 261.63
Intel Corporation (INTC) 0.1 $538k 23k 23.46
Deere & Company (DE) 0.1 $525k 1.3k 417.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $524k 3.1k 167.18
Illinois Tool Works (ITW) 0.1 $522k 2.0k 262.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $514k 974.00 527.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 4.0k 128.19
Bank of New York Mellon Corporation (BK) 0.1 $493k 6.9k 71.86
Northrop Grumman Corporation (NOC) 0.1 $484k 916.00 527.87
Raymond James Financial (RJF) 0.1 $482k 3.9k 122.47
Union Pacific Corporation (UNP) 0.1 $481k 2.0k 246.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $477k 14k 34.89
UnitedHealth (UNH) 0.1 $472k 807.00 584.61
Old Dominion Freight Line (ODFL) 0.1 $465k 2.3k 198.65
BlackRock 0.1 $451k 458.00 983.69
Costco Wholesale Corporation (COST) 0.1 $445k 502.00 887.16
BlackRock Enhanced Capital and Income (CII) 0.1 $427k 22k 19.69
Select Sector Spdr Tr Energy (XLE) 0.1 $423k 4.8k 87.79
American Express Company (AXP) 0.1 $422k 1.6k 271.26
Abbvie (ABBV) 0.1 $405k 663.00 610.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $403k 4.2k 95.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $396k 22k 18.10
Western Digital (WDC) 0.1 $377k 5.5k 68.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 1.9k 198.05
Walt Disney Company (DIS) 0.1 $364k 3.8k 96.19
Emerson Electric (EMR) 0.1 $360k 3.3k 109.38
ConocoPhillips (COP) 0.1 $359k 3.4k 105.28
Honeywell International (HON) 0.1 $352k 1.7k 206.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $349k 1.7k 200.41
Altria (MO) 0.1 $331k 6.5k 51.04
British Amern Tob Sponsored Adr (BTI) 0.1 $327k 8.9k 36.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $324k 27k 12.04
Gabelli Equity Trust (GAB) 0.1 $319k 58k 5.49
Republic Services (RSG) 0.1 $313k 1.6k 200.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 12k 26.03
Pepsi (PEP) 0.1 $309k 1.8k 170.09
BlackRock Enhanced Government Fund (EGF) 0.1 $309k 31k 10.00
Amgen (AMGN) 0.1 $306k 950.00 322.21
Packaging Corporation of America (PKG) 0.1 $296k 1.4k 215.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $288k 13k 21.70
Shell Spon Ads (SHEL) 0.1 $284k 4.3k 65.95
Oracle Corporation (ORCL) 0.1 $281k 1.7k 170.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $277k 3.8k 72.12
TJX Companies (TJX) 0.1 $273k 2.3k 117.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 1.8k 154.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $272k 2.8k 98.80
Us Bancorp Del Com New (USB) 0.1 $264k 5.8k 45.73
Hca Holdings (HCA) 0.1 $262k 645.00 406.66
CVS Caremark Corporation (CVS) 0.1 $253k 2.8k 90.86
Anthem (ELV) 0.1 $246k 474.00 519.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 1.0k 237.21
McKesson Corporation (MCK) 0.1 $235k 459.00 511.41
BlackRock Floating Rate Income Trust (BGT) 0.1 $231k 18k 12.94
Palo Alto Networks (PANW) 0.1 $225k 657.00 341.80
Mastercard Incorporated Cl A (MA) 0.1 $219k 443.00 494.07
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $217k 17k 13.10
Boeing Company (BA) 0.1 $215k 1.4k 159.44
CenterPoint Energy (CNP) 0.1 $215k 7.3k 29.42
Blackrock Muni Intermediate Drtn Fnd 0.1 $205k 16k 12.58
Goldman Sachs (GS) 0.0 $204k 411.00 495.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $197k 20k 10.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $192k 22k 8.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 11k 16.05
Virtus Global Divid Income F (ZTR) 0.0 $119k 19k 6.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $100k 14k 7.10
Fubotv (FUBO) 0.0 $82k 58k 1.42
Pimco High Income Com Shs (PHK) 0.0 $60k 12k 5.00
Western Asset High Incm Fd I (HIX) 0.0 $57k 13k 4.51
Enzo Biochem (ENZB) 0.0 $17k 16k 1.12