$301 Million is the total value of Shulman DeMeo Asset Management LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $159,478,358 | +6.7% | 417,013 | -0.3% | 53.03% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,076,501 | -0.6% | 49,108 | -0.2% | 4.35% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,501,610 | +17.1% | 159,988 | -0.1% | 3.49% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,951,403 | +9.1% | 94,584 | +0.5% | 2.98% | +2.2% |
| AAPL | Sell | APPLE INC | $8,525,527 | -6.0% | 65,616 | -0.1% | 2.84% | -12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,111,773 | +7.9% | 18,510 | +0.7% | 2.36% | +1.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,418,456 | +11.9% | 51,302 | -0.3% | 2.13% | +4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,340,516 | +12.0% | 35,991 | -0.4% | 1.44% | +4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,234,105 | +13.8% | 40,619 | -0.3% | 1.41% | +6.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,025,556 | -4.9% | 131,856 | -1.3% | 1.34% | -10.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,959,362 | -6.2% | 120,639 | -0.3% | 1.32% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,320,861 | +7.5% | 18,650 | +2.7% | 0.77% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,914,190 | +21.0% | 10,665 | -3.1% | 0.64% | +13.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,841,475 | +15.8% | 19,091 | +0.6% | 0.61% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,676,732 | +7.6% | 9,492 | -0.5% | 0.56% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $1,662,119 | -2.5% | 15,118 | +0.2% | 0.55% | -8.6% |
| PFE | Buy | PFIZER INC | $1,659,336 | +17.2% | 32,384 | +0.1% | 0.55% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,591,025 | +6.9% | 9,152 | -0.7% | 0.53% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,378,727 | +18.4% | 9,786 | -0.2% | 0.46% | +10.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,331,513 | +9.2% | 147,782 | -1.7% | 0.44% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,292,968 | +6.0% | 5,391 | +2.9% | 0.43% | -0.7% |
| KO | Buy | COCA COLA CO | $1,276,112 | +13.6% | 20,062 | +0.1% | 0.42% | +6.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,257,790 | +5.4% | 99,430 | -1.0% | 0.42% | -1.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,250,710 | +7.5% | 17,741 | -0.1% | 0.42% | +0.7% |
| HD | Buy | HOME DEPOT INC | $1,242,892 | +14.9% | 3,935 | +0.4% | 0.41% | +7.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,228,477 | +6.5% | 109,198 | -1.9% | 0.41% | -0.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,213,999 | -6.0% | 108,587 | -0.1% | 0.40% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,285 | +4.2% | 25,718 | +0.5% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INC | $1,011,051 | +11.2% | 5,596 | +0.5% | 0.34% | +4.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,005,184 | +12.3% | 7,656 | +0.0% | 0.33% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000,353 | +25.2% | 2,056 | -0.6% | 0.33% | +17.3% |
| WMT | Sell | WALMART INC | $965,318 | +8.3% | 6,808 | -0.9% | 0.32% | +1.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $960,069 | +14.0% | 61,900 | -0.8% | 0.32% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $891,012 | -2.2% | 7,753 | +0.3% | 0.30% | -8.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $848,877 | +21.1% | 11,387 | +8.4% | 0.28% | +13.3% |
| LLY | Buy | LILLY ELI & CO | $814,374 | +13.3% | 2,226 | +0.1% | 0.27% | +6.3% |
| T | Buy | AT&T INC | $780,083 | +20.2% | 42,373 | +0.2% | 0.26% | +12.6% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $779,483 | +6.5% | 48,355 | -0.9% | 0.26% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $766,498 | +19.8% | 5,057 | -0.3% | 0.26% | +12.3% |
| MS | Buy | MORGAN STANLEY | $743,938 | +8.4% | 8,750 | +0.8% | 0.25% | +1.2% |
| MET | Sell | METLIFE INC | $728,610 | +17.7% | 10,068 | -1.1% | 0.24% | +10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $695,674 | +11.3% | 7,299 | +0.1% | 0.23% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $687,804 | +20.0% | 6,236 | -5.0% | 0.23% | +12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $683,850 | +16.7% | 2,756 | -0.2% | 0.23% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $666,323 | -47.8% | 5,537 | -41.1% | 0.22% | -51.0% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $640,571 | -2.9% | 94,202 | -6.2% | 0.21% | -9.0% |
| INTC | Sell | INTEL CORP | $639,363 | +2.3% | 24,191 | -0.3% | 0.21% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $636,735 | +10.5% | 5,396 | -4.1% | 0.21% | +3.9% |
| KR | Sell | KROGER CO | $619,121 | +1.0% | 13,888 | -0.8% | 0.21% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $615,550 | +11.3% | 7,813 | -0.7% | 0.20% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $608,389 | +7.1% | 3,682 | +0.4% | 0.20% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $592,678 | +4.5% | 15,158 | -0.8% | 0.20% | -2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $577,477 | -0.8% | 57,176 | -6.3% | 0.19% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $573,607 | +28.3% | 4,277 | -0.1% | 0.19% | +20.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $558,142 | +12.1% | 12,734 | +0.1% | 0.19% | +5.1% |
| DE | Sell | DEERE & CO | $532,858 | +28.1% | 1,243 | -0.2% | 0.18% | +19.6% |
| EMR | Sell | EMERSON ELEC CO | $526,400 | +30.3% | 5,480 | -0.7% | 0.18% | +22.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $521,870 | +21.6% | 2,369 | -0.1% | 0.17% | +14.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $502,384 | +9.7% | 5,291 | -0.2% | 0.17% | +2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $494,712 | +28.8% | 5,656 | +6.1% | 0.16% | +21.3% |
| NOC | NORTHROP GRUMMAN CORP | $493,516 | +15.8% | 905 | 0.0% | 0.16% | +8.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $489,158 | -10.2% | 3,787 | -0.9% | 0.16% | -15.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $462,207 | +13.6% | 4,271 | -0.5% | 0.15% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $460,058 | +42.0% | 13,452 | +26.0% | 0.15% | +33.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $458,614 | +12.7% | 47,673 | -0.5% | 0.15% | +6.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $460,354 | +14.2% | 3,287 | +1.3% | 0.15% | +7.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $458,836 | +12.7% | 11,477 | +0.0% | 0.15% | +6.2% |
| SO | Sell | SOUTHERN CO | $452,831 | +4.8% | 6,341 | -0.1% | 0.15% | -1.3% |
| LAZ | Sell | LAZARD LTD | $448,802 | -0.3% | 12,945 | -8.4% | 0.15% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $444,069 | -16.8% | 5,111 | -9.7% | 0.15% | -22.1% |
| UNP | Buy | UNION PAC CORP | $443,276 | +6.6% | 2,141 | +0.3% | 0.15% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $441,698 | +13.0% | 9,663 | -0.2% | 0.15% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $438,988 | +6.6% | 828 | +1.5% | 0.15% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $432,843 | -1.2% | 12,594 | +0.8% | 0.14% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $433,604 | +14.4% | 3,192 | +1.9% | 0.14% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $420,144 | +14.5% | 2,896 | +1.3% | 0.14% | +7.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $420,704 | +7.9% | 3,937 | -0.4% | 0.14% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $419,206 | +18.8% | 8,799 | -0.4% | 0.14% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $414,772 | +10.3% | 4,995 | +0.1% | 0.14% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $382,742 | -9.7% | 4,338 | -2.2% | 0.13% | -15.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $380,235 | +3.3% | 22,210 | -0.7% | 0.13% | -3.8% |
| BCE | BCE INC | $373,048 | +4.8% | 8,488 | 0.0% | 0.12% | -1.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $367,063 | +0.6% | 21,849 | 0.0% | 0.12% | -6.2% | |
| SPGI | Buy | S&P GLOBAL INC | $360,668 | +10.0% | 1,077 | +0.1% | 0.12% | +3.4% |
| BLK | Sell | BLACKROCK INC | $347,951 | +25.6% | 491 | -2.4% | 0.12% | +18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $338,576 | +17.2% | 7,438 | -0.9% | 0.11% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP | $335,824 | +19.5% | 2,647 | +0.5% | 0.11% | +12.0% |
| Sell | SHELL PLCspon ads | $338,283 | +14.3% | 5,940 | -0.2% | 0.11% | +6.7% | |
| HON | Buy | HONEYWELL INTL INC | $334,381 | +29.6% | 1,560 | +0.8% | 0.11% | +20.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $329,455 | +3.0% | 13,733 | -0.2% | 0.11% | -3.5% |
| LOW | Sell | LOWES COS INC | $331,118 | +5.5% | 1,662 | -0.7% | 0.11% | -0.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $326,617 | +12.6% | 1,151 | -1.2% | 0.11% | +5.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $322,662 | -1.3% | 58,880 | -1.1% | 0.11% | -7.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $309,409 | +20.9% | 5,581 | +0.7% | 0.10% | +13.2% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $306,498 | +0.2% | 31,663 | -1.1% | 0.10% | -6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $307,630 | -7.6% | 2,385 | -2.5% | 0.10% | -13.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $300,116 | +2.1% | 28,913 | -1.6% | 0.10% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $298,284 | -22.7% | 3,551 | +3.8% | 0.10% | -27.7% |
| XBI | SPDR SER TRs&p biotech | $297,908 | +4.5% | 3,589 | 0.0% | 0.10% | -2.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,030 | +12.5% | 1,963 | +0.2% | 0.10% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $289,010 | +7.8% | 823 | +1.0% | 0.10% | +1.1% |
| AMGN | AMGEN INC | $281,094 | +16.6% | 1,070 | 0.0% | 0.09% | +8.1% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $279,762 | +21.1% | 4,326 | -0.2% | 0.09% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $272,563 | -3.0% | 2,925 | -0.7% | 0.09% | -9.0% |
| BA | New | BOEING CO | $268,400 | – | 1,409 | +100.0% | 0.09% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $266,780 | +4.2% | 8,896 | -2.2% | 0.09% | -2.2% |
| USB | Sell | US BANCORP DEL | $264,659 | -0.9% | 6,069 | -8.4% | 0.09% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $255,657 | +13.6% | 970 | -0.6% | 0.08% | +6.2% |
| ANTM | ELEVANCE HEALTH INC | $249,395 | +12.8% | 486 | 0.0% | 0.08% | +6.4% | |
| TJX | New | TJX COS INC NEW | $240,407 | – | 3,020 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $231,063 | +13.3% | 1,325 | +6.9% | 0.08% | +6.9% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $231,783 | +6.8% | 14,005 | -1.1% | 0.08% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $229,241 | – | 955 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,943 | – | 2,199 | +100.0% | 0.07% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $219,494 | +3.5% | 18,170 | -2.7% | 0.07% | -2.7% |
| BGT | BLACKROCK FLOATING RATE INC | $215,562 | +0.7% | 19,704 | 0.0% | 0.07% | -5.3% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $214,276 | -23.2% | 6,792 | -20.8% | 0.07% | -28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $210,255 | -3.6% | 461 | -0.2% | 0.07% | -9.1% |
| PKG | New | PACKAGING CORP AMER | $209,255 | – | 1,636 | +100.0% | 0.07% | – |
| TSN | Sell | TYSON FOODS INCcl a | $210,095 | -40.8% | 3,375 | -37.3% | 0.07% | -44.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $210,473 | +3.2% | 36,925 | 0.0% | 0.07% | -2.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $208,888 | – | 652 | +100.0% | 0.07% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $205,152 | +1.6% | 18,107 | -2.5% | 0.07% | -5.6% |
| AXP | New | AMERICAN EXPRESS CO | $203,932 | – | 1,380 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $202,942 | – | 541 | +100.0% | 0.07% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $179,712 | -0.7% | 20,562 | -2.9% | 0.06% | -6.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $180,180 | -2.6% | 22,750 | 0.0% | 0.06% | -9.1% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $133,548 | +4.3% | 20,389 | -0.7% | 0.04% | -2.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $105,392 | +0.4% | 12,255 | -0.1% | 0.04% | -5.4% |
| FUBO | FUBOTV INC | $100,838 | -51.0% | 57,953 | 0.0% | 0.03% | -53.4% | |
| HIX | WESTERN ASSET HIGH INCOM FD | $68,868 | +11.1% | 14,229 | 0.0% | 0.02% | +4.5% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $64,125 | +1.8% | 13,557 | -0.4% | 0.02% | -4.5% |
| INNOVATE CORP | $50,716 | +166.9% | 27,121 | 0.0% | 0.02% | +142.9% | ||
| ENZ | ENZO BIOCHEM INC | $22,146 | -36.7% | 15,487 | 0.0% | 0.01% | -41.7% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -21,180 | -100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,232 | -100.0% | -0.04% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,256 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,211 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,344 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.