13F-HR filed by Shulman DeMeo Asset Management LLC
Shulman DeMeo Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 131 holding rows worth $281,672,000.
- Accession
- 0001085146-22-003473
- Filer
- CIK 1767070
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 131 entries on the cover page, a total value of $281,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,672,000 with VALUE read as thousands by filing date, 13F file number 028-19048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 418,450 | $149,462,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,204 | $13,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,656 | $9,074,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,124 | $8,969,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,118 | $8,206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,373 | $6,589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,464 | $5,738,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 133,617 | $4,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 121,058 | $4,220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,134 | $3,874,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,758 | $3,721,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,167 | $2,158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,091 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,977 | $1,590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,010 | $1,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,541 | $1,559,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,213 | $1,488,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,356 | $1,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,711 | $1,291,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,402 | $1,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,237 | $1,220,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 150,336 | $1,219,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100,453 | $1,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,801 | $1,164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,754 | $1,163,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,357 | $1,154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,039 | $1,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,921 | $1,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,587 | $972,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,728 | $911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,568 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,653 | $895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,869 | $891,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 62,411 | $842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,068 | $799,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 48,786 | $732,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,224 | $719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,505 | $701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,677 | $686,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100,397 | $660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,282 | $649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,072 | $640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,270 | $625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,292 | $625,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,184 | $619,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,001 | $613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,762 | $586,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 61,049 | $582,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,625 | $576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,561 | $573,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,667 | $568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,280 | $567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,872 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,823 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,661 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,726 | $498,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,299 | $458,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,126 | $450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,282 | $447,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,488 | $438,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,349 | $432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,372 | $429,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 905 | $426,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,437 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,246 | $416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,134 | $416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,294 | $407,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,475 | $407,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,896 | $407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,520 | $404,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,244 | $403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,678 | $391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,951 | $390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $386,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,332 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,131 | $379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,992 | $376,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,367 | $368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,859 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,849 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,344 | $361,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,488 | $356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,382 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,830 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,446 | $333,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,076 | $328,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,514 | $327,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,676 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $321,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,763 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,674 | $314,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 32,013 | $306,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,949 | $296,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,391 | $294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,165 | $290,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,504 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,589 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,946 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,634 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,571 | $279,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 503 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 815 | $268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,622 | $267,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,959 | $265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,548 | $258,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,541 | $256,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,092 | $256,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,070 | $241,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,335 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 976 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 462 | $218,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,167 | $217,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,704 | $214,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,667 | $212,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 57,953 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,239 | $204,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,925 | $204,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,565 | $202,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,750 | $185,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,180 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,256 | $171,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,541 | $128,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,232 | $118,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,267 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,614 | $63,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,229 | $62,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,487 | $35,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 27,121 | $19,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 21,180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003473 | this filing | 2022-10-18 | acceptance time not in the bulk data set |