$299 Million is the total value of Shulman DeMeo Asset Management LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $173,119,922 | -5.2% | 404,978 | -1.7% | 57.82% | +5.8% |
| AAPL | Sell | APPLE INC | $11,895,547 | -12.3% | 69,479 | -0.6% | 3.97% | -2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,804,269 | -5.9% | 156,765 | -1.0% | 3.61% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,860,785 | -6.4% | 93,934 | -1.1% | 2.96% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,234,785 | -0.1% | 19,176 | +3.7% | 2.75% | +11.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,534,946 | -6.6% | 48,126 | -0.4% | 1.85% | +4.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,886,201 | -3.1% | 119,723 | -0.1% | 1.30% | +8.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,828,653 | -2.6% | 126,987 | -0.1% | 1.28% | +8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,729,473 | -2.6% | 37,713 | -0.7% | 1.25% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,568,441 | -5.7% | 33,152 | -0.7% | 1.19% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,193,844 | +10.8% | 19,483 | +17.5% | 1.07% | +23.8% |
| IYJ | ISHARES TRus industrials | $1,936,460 | -4.9% | 19,194 | 0.0% | 0.65% | +6.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,641,002 | -13.2% | 5,197 | -6.4% | 0.55% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $1,625,327 | -9.0% | 14,635 | -2.4% | 0.54% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,601,171 | -1.1% | 9,496 | -7.7% | 0.54% | +10.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,490,543 | -4.5% | 4,965 | -8.7% | 0.50% | +6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,386,720 | -14.0% | 8,897 | -1.1% | 0.46% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,357,529 | -11.3% | 8,716 | -5.7% | 0.45% | -1.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,243,731 | -5.4% | 98,241 | -0.1% | 0.42% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,215,136 | -1.9% | 8,661 | -6.5% | 0.41% | +9.4% |
| HD | Buy | HOME DEPOT INC | $1,197,662 | -2.7% | 3,964 | +0.0% | 0.40% | +8.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,181,607 | -3.8% | 107,909 | -0.1% | 0.40% | +7.6% |
| PEP | Sell | PEPSICO INC | $1,137,103 | -12.7% | 6,711 | -4.6% | 0.38% | -2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,131,704 | +23.2% | 7,283 | -0.8% | 0.38% | +37.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,112,572 | -8.8% | 146,199 | -0.1% | 0.37% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $1,103,908 | +12.2% | 2,055 | -2.0% | 0.37% | +25.5% |
| PFE | Sell | PFIZER INC | $1,061,836 | -9.9% | 32,012 | -0.4% | 0.36% | +0.6% |
| KO | Sell | COCA COLA CO | $1,034,232 | -13.0% | 18,475 | -6.5% | 0.34% | -3.1% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,027,672 | -9.2% | 107,949 | -0.1% | 0.34% | +1.2% |
| WMT | Sell | WALMART INC | $1,017,376 | -1.4% | 6,361 | -3.1% | 0.34% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $966,957 | -10.0% | 16,409 | -0.0% | 0.32% | +0.6% |
| IBB | Sell | ISHARES TRishares biotech | $908,949 | -6.5% | 7,433 | -2.9% | 0.30% | +4.5% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $838,276 | -2.9% | 61,188 | -0.0% | 0.28% | +8.5% |
| INTC | Sell | INTEL CORP | $835,209 | +0.6% | 23,494 | -5.4% | 0.28% | +12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $809,647 | -15.3% | 24,981 | -2.8% | 0.27% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $763,467 | -16.8% | 1,867 | -6.3% | 0.26% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $714,783 | -5.1% | 4,900 | -1.3% | 0.24% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $713,483 | +6.4% | 6,068 | -2.9% | 0.24% | +18.4% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $706,958 | -5.6% | 47,703 | -0.1% | 0.24% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,291 | -1.0% | 4,305 | -0.7% | 0.21% | +10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $626,285 | -5.3% | 7,322 | +0.1% | 0.21% | +5.6% |
| T | Sell | AT&T INC | $623,292 | -7.9% | 41,497 | -2.2% | 0.21% | +3.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $612,126 | – | 3,803 | +100.0% | 0.20% | – |
| MS | Sell | MORGAN STANLEY | $606,717 | -15.7% | 7,429 | -11.8% | 0.20% | -5.6% |
| MET | Sell | METLIFE INC | $594,100 | +7.5% | 9,444 | -3.4% | 0.20% | +20.0% |
| KR | Sell | KROGER CO | $588,882 | -8.0% | 13,159 | -3.3% | 0.20% | +3.1% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $574,304 | -3.4% | 93,080 | -0.1% | 0.19% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $575,443 | -12.3% | 3,619 | -0.7% | 0.19% | -2.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $548,728 | -4.7% | 56,687 | -0.1% | 0.18% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $540,059 | +3.4% | 4,127 | -5.4% | 0.18% | +15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $535,916 | -8.0% | 2,425 | -10.4% | 0.18% | +2.9% |
| TSLA | Buy | TESLA INC | $521,458 | -3.6% | 2,084 | +0.8% | 0.17% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $514,738 | -11.0% | 2,235 | -3.4% | 0.17% | -0.6% |
| IVE | ISHARES TRs&p 500 val etf | $487,142 | -4.6% | 3,167 | 0.0% | 0.16% | +6.5% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $486,922 | -5.4% | 12,425 | -0.2% | 0.16% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $480,612 | -1.1% | 4,012 | -14.5% | 0.16% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $479,971 | -15.7% | 6,750 | -8.7% | 0.16% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $475,848 | +2.4% | 8,851 | -1.4% | 0.16% | +14.4% |
| ENB | Sell | ENBRIDGE INC | $475,195 | -10.7% | 14,168 | -1.1% | 0.16% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $471,222 | -29.9% | 6,848 | -24.5% | 0.16% | -21.9% |
| DE | Sell | DEERE & CO | $461,732 | -8.7% | 1,224 | -2.0% | 0.15% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $456,135 | +8.5% | 1,115 | -1.9% | 0.15% | +20.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $454,950 | -1.2% | 47,194 | -0.0% | 0.15% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $451,530 | -3.0% | 3,552 | -0.5% | 0.15% | +8.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $447,931 | +7.3% | 4,956 | -3.6% | 0.15% | +20.0% |
| UNP | Sell | UNION PAC CORP | $426,968 | -3.3% | 2,097 | -2.9% | 0.14% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $425,908 | +0.4% | 4,497 | -2.6% | 0.14% | +11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $415,565 | -3.0% | 4,022 | -0.4% | 0.14% | +8.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $409,517 | +0.7% | 21,958 | -0.0% | 0.14% | +12.3% |
| SO | Sell | SOUTHERN CO | $404,938 | -9.8% | 6,257 | -2.1% | 0.14% | +0.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $403,864 | -10.7% | 5,369 | -0.1% | 0.14% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $394,860 | -4.6% | 13,010 | +1.1% | 0.13% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $394,713 | -8.8% | 1,080 | +0.1% | 0.13% | +2.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $386,313 | -6.1% | 3,847 | -3.0% | 0.13% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $384,176 | -3.2% | 873 | +0.3% | 0.13% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $379,790 | -3.4% | 967 | +0.2% | 0.13% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,748 | +5.3% | 749 | +0.4% | 0.13% | +17.8% |
| LAZ | Sell | LAZARD LTD | $377,008 | -12.3% | 12,158 | -9.5% | 0.13% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP | $369,458 | +19.7% | 2,607 | -0.9% | 0.12% | +33.7% |
| DIS | Sell | DISNEY WALT CO | $362,321 | -19.0% | 4,470 | -10.8% | 0.12% | -9.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $363,742 | -1.6% | 10,966 | 0.0% | 0.12% | +9.0% | |
| MO | Sell | ALTRIA GROUP INC | $352,085 | -9.1% | 8,373 | -2.1% | 0.12% | +1.7% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,929 | 0.0% | 21,849 | 0.0% | 0.12% | +12.5% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $347,913 | -8.4% | 11,077 | -3.2% | 0.12% | +1.8% |
| LOW | Sell | LOWES COS INC | $343,541 | -9.4% | 1,653 | -1.6% | 0.12% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $317,533 | -28.9% | 3,288 | -33.4% | 0.11% | -20.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $312,398 | – | 2,101 | +100.0% | 0.10% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $308,516 | +3.1% | 31,303 | -0.1% | 0.10% | +15.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,936 | -4.2% | 1,969 | +0.2% | 0.10% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $302,738 | +17.7% | 6,635 | -2.1% | 0.10% | +31.2% |
| GAB | Sell | GABELLI EQUITY TR INC | $300,187 | -11.6% | 58,516 | -0.0% | 0.10% | -2.0% |
| NVDA | NVIDIA CORPORATION | $298,128 | +2.8% | 685 | 0.0% | 0.10% | +14.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $292,002 | -13.2% | 6,846 | -9.4% | 0.10% | -3.0% |
| GOOG | ALPHABET INCcap stk cl c | $286,510 | +9.0% | 2,173 | 0.0% | 0.10% | +21.5% | |
| Sell | SHELL PLCspon ads | $288,680 | -2.2% | 4,484 | -8.3% | 0.10% | +9.1% | |
| HON | Sell | HONEYWELL INTL INC | $280,306 | -16.2% | 1,517 | -5.8% | 0.09% | -6.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $279,333 | -7.7% | 28,102 | -1.2% | 0.09% | +2.2% |
| QSR | RESTAURANT BRANDS INTL INC | $277,339 | -14.1% | 4,163 | 0.0% | 0.09% | -4.1% | |
| BLK | Sell | BLACKROCK INC | $271,663 | -13.5% | 420 | -7.5% | 0.09% | -3.2% |
| BCE | Sell | BCE INC | $268,928 | -30.0% | 7,040 | -16.5% | 0.09% | -21.7% |
| BA | BOEING CO | $270,077 | -9.2% | 1,409 | 0.0% | 0.09% | +1.1% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $265,681 | -17.1% | 13,569 | -0.0% | 0.09% | -7.3% |
| AMGN | Sell | AMGEN INC | $262,814 | +11.2% | 978 | -8.2% | 0.09% | +23.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $262,069 | +14.5% | 3,589 | +30.5% | 0.09% | +29.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $256,138 | +3.0% | 453 | -1.9% | 0.09% | +16.2% |
| MCD | Sell | MCDONALDS CORP | $246,885 | -14.1% | 937 | -2.7% | 0.08% | -4.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $235,279 | +3.4% | 19,509 | -0.0% | 0.08% | +16.2% |
| EOS | EATON VANCE ENHANCED EQUITY | $233,528 | -4.0% | 13,593 | 0.0% | 0.08% | +6.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $226,555 | -38.2% | 1,590 | -33.6% | 0.08% | -30.9% |
| PKG | Sell | PACKAGING CORP AMER | $228,605 | +7.2% | 1,489 | -7.7% | 0.08% | +18.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,268 | -6.1% | 579 | -7.8% | 0.08% | +5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,961 | -2.8% | 1,732 | +0.2% | 0.07% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $216,517 | -14.1% | 1,451 | +0.3% | 0.07% | -4.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $205,438 | -1.9% | 472 | +0.2% | 0.07% | +9.5% |
| TJX | Sell | TJX COS INC NEW | $202,579 | -21.6% | 2,279 | -25.2% | 0.07% | -11.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $201,384 | – | 1,289 | +100.0% | 0.07% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $185,283 | +4.0% | 22,568 | -0.0% | 0.06% | +17.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $177,289 | -16.1% | 16,998 | -6.2% | 0.06% | -6.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $176,699 | -3.3% | 20,475 | -0.1% | 0.06% | +7.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $170,987 | -17.2% | 16,846 | -6.7% | 0.06% | -8.1% |
| FUBO | FUBOTV INC | $154,735 | +28.4% | 57,953 | 0.0% | 0.05% | +44.4% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $153,967 | -15.4% | 26,008 | -7.6% | 0.05% | -5.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $143,579 | +1.8% | 12,661 | +0.9% | 0.05% | +14.3% |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $96,797 | -21.1% | 20,166 | -0.0% | 0.03% | -13.5% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $59,862 | -8.6% | 13,422 | -0.0% | 0.02% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $57,235 | -11.7% | 12,949 | -0.2% | 0.02% | 0.0% |
| INNOVATE CORP | $43,936 | -7.4% | 27,121 | 0.0% | 0.02% | +7.1% | ||
| ENZ | ENZO BIOCHEM INC | $21,682 | -23.9% | 15,487 | 0.0% | 0.01% | -22.2% | |
| USB | Exit | US BANCORP DEL | $0 | – | -6,115 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,405 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,179 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,279 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -858 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -47,715 | -100.0% | -5.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 69.4% |
| INVESCO QQQ TR | 19 | Q2 2023 | 15.6% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| SPDR SER TR | 19 | Q3 2023 | 2.6% |
| SPDR SER TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.3% |
| AT&T INC | 19 | Q3 2023 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
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.