$282 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $149,462,000 | -5.5% | 418,450 | -0.1% | 53.06% | +1.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,150,000 | -5.0% | 49,204 | -0.4% | 4.67% | +2.0% |
AAPL | Sell | APPLE INC | $9,074,000 | +0.9% | 65,656 | -0.2% | 3.22% | +8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,969,000 | -11.9% | 160,124 | -1.7% | 3.18% | -5.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,206,000 | -6.2% | 94,118 | -0.6% | 2.91% | +0.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,738,000 | -6.5% | 51,464 | -0.4% | 2.04% | +0.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,232,000 | -4.0% | 133,617 | -0.4% | 1.50% | +3.0% |
PSK | Sell | SPDR SER TRice pfd sec etf | $4,220,000 | -3.1% | 121,058 | -0.4% | 1.50% | +4.0% |
DVY | Sell | ISHARES TRselect divid etf | $3,874,000 | -9.6% | 36,134 | -0.8% | 1.38% | -3.0% |
HDV | Sell | ISHARES TRcore high dv etf | $3,721,000 | -9.6% | 40,758 | -0.6% | 1.32% | -2.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,158,000 | -14.4% | 18,167 | -8.4% | 0.77% | -8.0% |
QCOM | Sell | QUALCOMM INC | $1,705,000 | -13.1% | 15,091 | -1.8% | 0.60% | -6.8% |
CVX | Sell | CHEVRON CORP NEW | $1,582,000 | -1.6% | 11,010 | -0.9% | 0.56% | +5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,559,000 | -8.9% | 9,541 | -1.0% | 0.55% | -2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,488,000 | -12.4% | 9,213 | -1.0% | 0.53% | -6.0% |
PFE | Sell | PFIZER INC | $1,416,000 | -17.3% | 32,356 | -1.0% | 0.50% | -11.1% |
FB | Sell | META PLATFORMS INCcl a | $1,276,000 | -15.9% | 9,402 | -0.1% | 0.45% | -9.8% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,219,000 | -8.4% | 150,336 | -0.3% | 0.43% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $1,220,000 | -9.5% | 5,237 | -0.2% | 0.43% | -2.9% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,193,000 | -4.1% | 100,453 | -0.1% | 0.42% | +3.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,163,000 | -8.8% | 17,754 | -2.3% | 0.41% | -2.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,164,000 | -16.1% | 9,801 | -0.2% | 0.41% | -10.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,154,000 | -4.6% | 111,357 | -0.2% | 0.41% | +2.5% |
KO | Sell | COCA COLA CO | $1,123,000 | -11.0% | 20,039 | -0.1% | 0.40% | -4.3% |
HD | Sell | HOME DEPOT INC | $1,082,000 | +0.2% | 3,921 | -0.4% | 0.38% | +7.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $972,000 | -25.6% | 25,587 | -0.7% | 0.34% | -20.1% |
PEP | Sell | PEPSICO INC | $909,000 | -2.9% | 5,568 | -0.9% | 0.32% | +4.5% |
WSM | Sell | WILLIAMS SONOMA INC | $911,000 | +5.8% | 7,728 | -0.4% | 0.32% | +13.3% |
IBB | Sell | ISHARES TRishares biotech | $895,000 | -13.8% | 7,653 | -13.3% | 0.32% | -7.3% |
WMT | Sell | WALMART INC | $891,000 | +5.2% | 6,869 | -1.4% | 0.32% | +12.9% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $842,000 | -11.9% | 62,411 | -0.2% | 0.30% | -5.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $799,000 | -10.6% | 2,068 | -0.6% | 0.28% | -4.1% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $732,000 | -4.7% | 48,786 | -0.5% | 0.26% | +2.4% |
LLY | Sell | LILLY ELI & CO | $719,000 | -0.4% | 2,224 | -0.1% | 0.26% | +6.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $701,000 | -14.5% | 10,505 | -7.6% | 0.25% | -8.1% |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $660,000 | -9.7% | 100,397 | -0.3% | 0.23% | -3.3% |
T | Sell | AT&T INC | $649,000 | -42.6% | 42,282 | -21.6% | 0.23% | -38.5% |
PG | Sell | PROCTER AND GAMBLE CO | $640,000 | -12.6% | 5,072 | -0.3% | 0.23% | -6.2% |
INTC | Sell | INTEL CORP | $625,000 | -32.4% | 24,270 | -1.9% | 0.22% | -27.5% |
MET | Sell | METLIFE INC | $619,000 | -3.6% | 10,184 | -0.4% | 0.22% | +3.8% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $582,000 | -12.7% | 61,049 | -0.3% | 0.21% | -6.3% |
COP | Sell | CONOCOPHILLIPS | $576,000 | +12.5% | 5,625 | -1.2% | 0.20% | +20.7% |
ENB | Sell | ENBRIDGE INC | $567,000 | -12.9% | 15,280 | -0.7% | 0.20% | -6.5% |
CL | Sell | COLGATE PALMOLIVE CO | $553,000 | -13.6% | 7,872 | -1.5% | 0.20% | -7.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $545,000 | -14.6% | 3,823 | -17.6% | 0.19% | -8.5% |
DIS | Sell | DISNEY WALT CO | $534,000 | -5.3% | 5,661 | -5.3% | 0.19% | +2.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $498,000 | -11.5% | 12,726 | -0.3% | 0.18% | -4.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $458,000 | -11.8% | 5,299 | -2.0% | 0.16% | -5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -7.6% | 4,282 | -0.3% | 0.16% | -0.6% |
SO | Sell | SOUTHERN CO | $432,000 | -5.1% | 6,349 | -0.4% | 0.15% | +2.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $429,000 | -6.3% | 2,372 | -5.5% | 0.15% | +0.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $426,000 | -1.6% | 905 | -0.1% | 0.15% | +5.6% |
UNP | Sell | UNION PAC CORP | $416,000 | -9.0% | 2,134 | -0.4% | 0.15% | -2.0% |
DE | Sell | DEERE & CO | $416,000 | +11.5% | 1,246 | -0.1% | 0.15% | +20.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $407,000 | -7.5% | 4,294 | -0.7% | 0.14% | -0.7% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $407,000 | -16.1% | 47,896 | -0.4% | 0.14% | -10.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $407,000 | -21.3% | 11,475 | -4.7% | 0.14% | -15.8% |
MO | Sell | ALTRIA GROUP INC | $391,000 | -3.9% | 9,678 | -0.6% | 0.14% | +3.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $390,000 | +8.6% | 3,951 | -1.6% | 0.14% | +16.0% |
AMZN | Sell | AMAZON COM INC | $386,000 | +5.5% | 3,420 | -0.7% | 0.14% | +13.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $376,000 | -14.5% | 4,992 | -0.9% | 0.13% | -8.3% |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $368,000 | -6.8% | 22,367 | -0.6% | 0.13% | 0.0% |
NKE | Sell | NIKE INCcl b | $361,000 | -18.7% | 4,344 | -0.0% | 0.13% | -12.9% |
BCE | Sell | BCE INC | $356,000 | -14.8% | 8,488 | -0.0% | 0.13% | -8.7% |
TSN | Sell | TYSON FOODS INCcl a | $355,000 | -23.7% | 5,382 | -0.5% | 0.13% | -18.2% |
CSCO | Sell | CISCO SYS INC | $353,000 | -9.7% | 8,830 | -3.7% | 0.12% | -3.1% |
GAB | Sell | GABELLI EQUITY TR INC | $327,000 | -10.2% | 59,514 | -0.3% | 0.12% | -3.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $324,000 | -5.8% | 10,676 | -2.5% | 0.12% | +0.9% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $320,000 | -9.1% | 13,763 | -1.0% | 0.11% | -1.7% |
LOW | Sell | LOWES COS INC | $314,000 | +6.1% | 1,674 | -1.1% | 0.11% | +13.3% |
EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $306,000 | -9.2% | 32,013 | -0.2% | 0.11% | -1.8% |
BHK | Sell | BLACKROCK CORE BD TR | $294,000 | -12.8% | 29,391 | -1.2% | 0.10% | -6.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,000 | -4.3% | 1,165 | -1.5% | 0.10% | +3.0% |
CVS | Sell | CVS HEALTH CORP | $281,000 | +2.2% | 2,946 | -0.7% | 0.10% | +9.9% |
WDC | Sell | WESTERN DIGITAL CORP. | $279,000 | -28.5% | 8,571 | -1.6% | 0.10% | -23.3% |
BLK | Sell | BLACKROCK INC | $277,000 | -9.8% | 503 | -0.2% | 0.10% | -3.0% |
USB | Sell | US BANCORP DEL | $267,000 | -15.0% | 6,622 | -2.9% | 0.10% | -8.7% |
HON | Sell | HONEYWELL INTL INC | $258,000 | -4.1% | 1,548 | -0.1% | 0.09% | +3.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $256,000 | -7.6% | 9,092 | -2.8% | 0.09% | -1.1% |
MCD | Sell | MCDONALDS CORP | $225,000 | -8.2% | 976 | -1.6% | 0.08% | -1.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $221,000 | -6.8% | 486 | -1.2% | 0.08% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $218,000 | -3.1% | 462 | -1.3% | 0.08% | +4.1% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $217,000 | -6.1% | 14,167 | -0.9% | 0.08% | +1.3% |
BGT | Sell | BLACKROCK FLOATING RATE INC | $214,000 | -1.8% | 19,704 | -0.5% | 0.08% | +5.6% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $212,000 | -9.8% | 18,667 | -0.2% | 0.08% | -3.8% |
MUI | Sell | BLACKROCK MUNICIPAL INCOME | $202,000 | -8.6% | 18,565 | -0.1% | 0.07% | -1.4% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $204,000 | -13.2% | 36,925 | -1.4% | 0.07% | -7.7% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $185,000 | -2.6% | 22,750 | -0.2% | 0.07% | +4.8% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $181,000 | -10.4% | 21,180 | -0.1% | 0.06% | -4.5% |
KMI | Sell | KINDER MORGAN INC DEL | $171,000 | -1.2% | 10,256 | -0.4% | 0.06% | +7.0% |
ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $128,000 | -23.8% | 20,541 | -0.6% | 0.04% | -19.6% |
Sell | WARNER BROS DISCOVERY INC | $118,000 | -32.2% | 10,232 | -21.3% | 0.04% | -27.6% | |
HIX | Sell | WESTERN ASSET HIGH INCOM FD | $62,000 | -11.4% | 14,229 | -0.3% | 0.02% | -4.3% |
PHK | Sell | PIMCO HIGH INCOME FD | $63,000 | -12.5% | 13,614 | -1.6% | 0.02% | -8.3% |
INCY | Exit | INCYTE CORP | $0 | – | -2,709 | -100.0% | -0.07% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,204 | -100.0% | -0.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.07% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,685 | -100.0% | -0.08% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,648 | -100.0% | -0.08% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,764 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 22 | Q2 2024 | 69.4% |
INVESCO QQQ TR | 22 | Q2 2024 | 15.6% |
APPLE INC | 22 | Q2 2024 | 8.3% |
SPDR SER TR | 22 | Q2 2024 | 2.6% |
SPDR SER TR | 22 | Q2 2024 | 2.5% |
ISHARES TR | 22 | Q2 2024 | 2.3% |
SELECT SECTOR SPDR TR | 22 | Q2 2024 | 1.8% |
META PLATFORMS INC | 22 | Q2 2024 | 1.3% |
AT&T INC | 22 | Q2 2024 | 1.1% |
INVESCO EXCH TRADED FD TR II | 22 | Q2 2024 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-17 |
13F-HR | 2024-04-16 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-22 |
View Shulman DeMeo Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.