Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

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About Shulman Demeo Asset Management LLC

Investment Activity

Shulman Demeo Asset Management LLC has $377.56 million in total holdings as of March 31, 2024.
Shulman Demeo Asset Management LLC owns shares of 134 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 0.54% of the portfolio was purchased this quarter.
About 1.33% of the portfolio was sold this quarter.
This quarter, Shulman Demeo Asset Management LLC has purchased 135 new stocks and bought additional shares in 44 stocks.
Shulman Demeo Asset Management LLC sold shares of 69 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $210,960,261
Invesco QQQ: $21,275,133
iShares MSCI EAFE ETF: $12,461,572
Apple: $12,020,234
iShares Core S&P Small-Cap ETF: $10,358,236

Largest New Holdings this Quarter

Travelers Companies: $240,985 Holding
HCA Healthcare: $217,561 Holding

Largest Purchases this Quarter

Walmart: 13,104 shares (about $788.45K)
Old Dominion Freight Line: 1,123 shares (about $246.30K)
Travelers Companies: 1,047 shares (about $240.99K)
HCA Healthcare: 652 shares (about $217.56K)
Meta Platforms: 229 shares (about $111.19K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,967 shares (about $1.03M)
Invesco QQQ: 909 shares (about $403.60K)
Financial Select Sector SPDR Fund: 4,408 shares (about $185.67K)
iShares MSCI EAFE ETF: 2,212 shares (about $176.65K)
Utilities Select Sector SPDR Fund: 2,124 shares (about $139.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$210,960,261	$1,028,878 ▼	-0.5%	403,312	55.9%	Finance
QQQ Invesco QQQ	$21,275,133	$403,604 ▼	-1.9%	47,916	5.6%	Finance
EFA iShares MSCI EAFE ETF	$12,461,572	$176,650 ▼	-1.4%	156,043	3.3%	Finance
AAPL Apple	$12,020,234	$33,610 ▲	0.3%	70,097	3.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$10,358,236	$127,871 ▼	-1.2%	93,723	2.7%	ETF
IVV iShares Core S&P 500 ETF	$10,192,754	$3,680 ▲	0.0%	19,388	2.7%	ETF
SDY SPDR S&P Dividend ETF	$6,166,608	$115,886 ▼	-1.8%	46,987	1.6%	ETF
PSK SPDR ICE Preferred Securities ETF	$4,091,124	$68,415 ▼	-1.6%	117,325	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$4,046,653	$31,972 ▼	-0.8%	125,555	1.1%	ETF
DVY iShares Select Dividend ETF	$3,995,323	$66,763 ▼	-1.6%	32,435	1.1%	ETF
HDV iShares Core High Dividend ETF	$3,992,831	$135,008 ▼	-3.3%	36,229	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,852,556	$18,328 ▼	-0.5%	18,498	1.0%	ETF
META Meta Platforms	$2,540,975	$111,195 ▲	4.6%	5,233	0.7%	Computer and Technology
QCOM QUALCOMM	$2,482,331	$5,418 ▼	-0.2%	14,662	0.7%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$2,432,199	$4,777 ▲	0.2%	19,348	0.6%	ETF
MSFT Microsoft	$2,328,741	$104,762 ▲	4.7%	5,535	0.6%	Computer and Technology
WSM Williams-Sonoma	$2,322,712	$15,241 ▼	-0.7%	7,315	0.6%	Retail/Wholesale
IBM International Business Machines	$1,641,641	$4,201 ▲	0.3%	8,597	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,553,332	$9,334 ▼	-0.6%	1,997	0.4%	Medical
HD Home Depot	$1,538,358		0.0%	4,010	0.4%	Retail/Wholesale
CVX Chevron	$1,507,769	$1,262 ▼	-0.1%	9,559	0.4%	Oils/Energy
JNJ Johnson & Johnson	$1,398,781	$1,898 ▲	0.1%	8,842	0.4%	Medical
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,286,313	$5,583 ▼	-0.4%	97,227	0.3%	Financial Services
PGX Invesco Preferred ETF	$1,278,133	$594 ▼	0.0%	107,587	0.3%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$1,193,435	$12,218 ▼	-1.0%	144,659	0.3%	Financial Services
WMT Walmart	$1,181,838	$788,454 ▲	200.4%	19,642	0.3%	Retail/Wholesale
KO Coca-Cola	$1,179,680	$3,120 ▼	-0.3%	19,282	0.3%	Consumer Staples
PEP PepsiCo	$1,169,840	$1,575 ▼	-0.1%	6,684	0.3%	Consumer Staples
INTC Intel	$1,021,729	$18,993 ▼	-1.8%	23,132	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$1,020,121		0.0%	7,434	0.3%	Finance
VZ Verizon Communications	$1,007,139	$2,350 ▲	0.2%	24,002	0.3%	Computer and Technology
DNP DNP Select Income Fund	$973,498	$4,961 ▼	-0.5%	107,332	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$917,562	$139,436 ▼	-13.2%	13,977	0.2%	ETF
JPM JPMorgan Chase & Co.	$895,130	$801 ▼	-0.1%	4,469	0.2%	Finance
NUVEEN DOW 30 DYNMC OVERWRT	$891,973	$1,701 ▼	-0.2%	60,844	0.2%	SHS
LMT Lockheed Martin	$854,878		0.0%	1,879	0.2%	Aerospace
PFE Pfizer	$839,284	$4,773 ▲	0.6%	30,244	0.2%	Medical
PG Procter & Gamble	$829,312	$811 ▲	0.1%	5,111	0.2%	Consumer Staples
AMZN Amazon.com	$766,254	$1,804 ▼	-0.2%	4,248	0.2%	Retail/Wholesale
XOM Exxon Mobil	$744,081	$814 ▼	-0.1%	6,401	0.2%	Oils/Energy
T AT&T	$743,532	$158 ▲	0.0%	42,246	0.2%	Computer and Technology
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$739,843	$3,259 ▼	-0.4%	47,214	0.2%	Financial Services
MS Morgan Stanley	$730,409	$4,520 ▲	0.6%	7,757	0.2%	Finance
KR Kroger	$716,829	$2,971 ▲	0.4%	12,547	0.2%	Retail/Wholesale
MET MetLife	$697,151	$1,334 ▲	0.2%	9,407	0.2%	Finance
GD General Dynamics	$666,803	$848 ▲	0.1%	2,360	0.2%	Industrials
ED Consolidated Edison	$666,480	$727 ▲	0.1%	7,339	0.2%	Utilities
JPC Nuveen Preferred & Income Opportunities Fund	$652,099	$3,408 ▼	-0.5%	90,695	0.2%	Financial Services
NVDA NVIDIA	$645,478		0.0%	714	0.2%	Computer and Technology
TXN Texas Instruments	$632,914	$697 ▼	-0.1%	3,633	0.2%	Computer and Technology
GOOGL Alphabet	$631,944	$1,509 ▼	-0.2%	4,187	0.2%	Computer and Technology
SO Southern	$618,548	$9,900 ▼	-1.6%	8,622	0.2%	Utilities
CL Colgate-Palmolive	$608,557	$1,081 ▼	-0.2%	6,758	0.2%	Consumer Staples
BTZ BlackRock Credit Allocation Income Trust	$602,596	$3,389 ▼	-0.6%	56,370	0.2%	Financial Services
IVE iShares S&P 500 Value ETF	$599,553	$2,429 ▲	0.4%	3,209	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$562,341	$8,476 ▼	-1.5%	7,364	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$557,017	$1,103 ▲	0.2%	3,029	0.1%	Finance
ITW Illinois Tool Works	$550,738	$64,414 ▼	-10.5%	2,052	0.1%	Industrial Products
XLF Financial Select Sector SPDR Fund	$539,221	$185,665 ▼	-25.6%	12,802	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$527,452	$23,975 ▼	-4.3%	11,880	0.1%	ETF
DE Deere & Company	$510,381	$7,801 ▲	1.6%	1,243	0.1%	Industrial Products
ODFL Old Dominion Freight Line	$505,972	$246,297 ▲	94.8%	2,307	0.1%	Transportation
CSCO Cisco Systems	$504,878	$28,448 ▲	6.0%	10,116	0.1%	Computer and Technology
ENB Enbridge	$503,807	$2,714 ▼	-0.5%	13,925	0.1%	Oils/Energy
GLAD Gladstone Capital	$502,915	$1,438 ▼	-0.3%	46,870	0.1%	Finance
RJF Raymond James	$502,115	$1,541 ▼	-0.3%	3,910	0.1%	Finance
GIS General Mills	$496,251	$840 ▲	0.2%	7,092	0.1%	Consumer Staples
LOW Lowe's Companies	$494,104	$55,014 ▲	12.5%	1,940	0.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$481,051	$4,719 ▼	-1.0%	3,976	0.1%	ETF
AEP American Electric Power	$477,773	$1,033 ▲	0.2%	5,549	0.1%	Utilities
LYB LyondellBasell Industries	$473,372	$2,762 ▲	0.6%	4,628	0.1%	Basic Materials
VOO Vanguard S&P 500 ETF	$467,636	$481 ▲	0.1%	973	0.1%	ETF
DIS Walt Disney	$467,061	$30,591 ▼	-6.1%	3,817	0.1%	Consumer Discretionary
UNP Union Pacific	$466,103	$15,988 ▼	-3.3%	1,895	0.1%	Transportation
AB AllianceBernstein	$463,679	$5,941 ▲	1.3%	13,347	0.1%	Finance
SPGI S&P Global	$462,179	$426 ▲	0.1%	1,086	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$459,244	$12,085 ▼	-2.6%	4,864	0.1%	ETF
WDC Western Digital	$446,060	$6,687 ▼	-1.5%	6,537	0.1%	Computer and Technology
COP ConocoPhillips	$440,976	$40,216 ▼	-8.4%	3,465	0.1%	Oils/Energy
NOC Northrop Grumman	$435,811	$958 ▲	0.2%	910	0.1%	Aerospace
CII BlackRock Enhanced Capital and Income Fund	$423,927	$1,618 ▼	-0.4%	21,751	0.1%	Financial Services
GOOG Alphabet	$406,991	$76,130 ▲	23.0%	2,673	0.1%	Computer and Technology
VLO Valero Energy	$398,506	$171 ▲	0.0%	2,335	0.1%	Oils/Energy
BK Bank of New York Mellon	$397,346	$2,362 ▼	-0.6%	6,896	0.1%	Financial Services
UNH UnitedHealth Group	$394,145	$1,484 ▲	0.4%	797	0.1%	Medical
VOOV Vanguard S&P 500 Value ETF	$384,673	$1,804 ▲	0.5%	2,132	0.1%	ETF
FPE First Trust Preferred Securities and Income ETF	$378,425		0.0%	21,849	0.1%	ETF
EMR Emerson Electric	$373,185	$44,238 ▲	13.4%	3,290	0.1%	Industrial Products
BLK BlackRock	$369,921		0.0%	444	0.1%	Finance
COST Costco Wholesale	$366,528		0.0%	500	0.1%	Retail/Wholesale
MO Altria Group	$366,376	$4,667 ▲	1.3%	8,399	0.1%	Consumer Staples
TSLA Tesla	$363,710		0.0%	2,069	0.1%	Auto/Tires/Trucks
AXP American Express	$352,627	$911 ▲	0.3%	1,549	0.1%	Finance
HON Honeywell International	$345,945	$205 ▼	-0.1%	1,685	0.1%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$343,876	$16,984 ▼	-4.7%	1,883	0.1%	ETF
XBI SPDR S&P Biotech ETF	$340,573		0.0%	3,589	0.1%	ETF
GAB The Gabelli Equity Trust	$321,463	$166 ▼	-0.1%	58,236	0.1%	Finance
QSR Restaurant Brands International	$310,173	$1,430 ▼	-0.5%	3,904	0.1%	Retail/Wholesale
UTF Cohen & Steers Infrastructure Fund	$309,356	$10,465 ▼	-3.3%	13,125	0.1%	Financial Services
RSG Republic Services	$305,175	$383 ▲	0.1%	1,594	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

About Shulman Demeo Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

About Shulman Demeo Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShulman Demeo Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information