Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024) About Shulman Demeo Asset Management LLCInvestment ActivityShulman Demeo Asset Management LLC has $407.49 million in total holdings as of September 30, 2024.Shulman Demeo Asset Management LLC owns shares of 132 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Shulman Demeo Asset Management LLC has purchased 129 new stocks and bought additional shares in 54 stocks.Shulman Demeo Asset Management LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $226,507,947Invesco QQQ $23,332,816Apple $16,466,000iShares MSCI EAFE ETF $12,789,414iShares Core S&P 500 ETF $11,326,811 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Growth ETF $714,488 HoldingAbbVie $404,929 HoldingCVS Health $253,221 HoldingPalo Alto Networks $224,563 HoldingMastercard $218,871 Holding Largest Purchases this Quarter Williams-Sonoma 7,082 shares (about $1.10M)SPDR Portfolio S&P 500 Growth ETF 8,615 shares (about $714.49K)Technology Select Sector SPDR Fund 1,926 shares (about $434.82K)AbbVie 663 shares (about $404.93K)CVS Health 2,787 shares (about $253.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,238 shares (about $710.32K)iShares MSCI EAFE ETF 1,726 shares (about $144.34K)Pfizer 3,209 shares (about $92.87K)SPDR S&P Biotech ETF 839 shares (about $82.89K)iShares Core S&P Small-Cap ETF 474 shares (about $55.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShulman Demeo Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$226,507,947$710,315 ▼-0.3%394,77855.6%FinanceQQQInvesco QQQ$23,332,816$163,504 ▲0.7%47,8065.7%FinanceAAPLApple$16,466,000$20,687 ▲0.1%70,0434.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$12,789,414$144,345 ▼-1.1%152,9293.1%FinanceIVViShares Core S&P 500 ETF$11,326,811$5,191 ▲0.0%19,6372.8%ETFIJRiShares Core S&P Small-Cap ETF$10,730,234$55,439 ▼-0.5%91,7432.6%ETFSDYSPDR S&P Dividend ETF$6,603,130$13,068 ▼-0.2%46,4881.6%ETFXLKTechnology Select Sector SPDR Fund$4,672,890$434,824 ▲10.3%20,6981.1%ETFDVYiShares Select Dividend ETF$4,327,721$7,024 ▼-0.2%32,0411.1%ETFHDViShares Core High Dividend ETF$4,209,430$9,292 ▼-0.2%35,7881.0%ETFPSKSPDR ICE Preferred Securities ETF$4,149,771$7,631 ▼-0.2%116,3701.0%ETFPFFiShares Preferred and Income Securities ETF$4,135,769$9,171 ▼-0.2%124,4591.0%ETFMETAMeta Platforms$3,080,554$79,576 ▲2.7%5,3810.8%Computer and TechnologyQCOMQUALCOMM$2,713,959$17,715 ▼-0.6%14,5540.7%Computer and TechnologyIYJiShares U.S. Industrials ETF$2,576,923$7,619 ▼-0.3%19,2780.6%ETFMSFTMicrosoft$2,515,969$124,716 ▲5.2%5,8100.6%Computer and TechnologyWSMWilliams-Sonoma$2,213,122$1,097,111 ▲98.3%14,2860.5%Retail/WholesaleIBMInternational Business Machines$1,903,811$1,105 ▲0.1%8,6110.5%Computer and TechnologyLLYEli Lilly and Company$1,709,789$50,496 ▼-2.9%1,9300.4%MedicalHDHome Depot$1,664,718$5,000 ▼-0.3%3,9950.4%Retail/WholesaleWMTWalmart$1,567,721$1,938 ▲0.1%19,4140.4%Retail/WholesaleCVXChevron$1,421,299$5,007 ▲0.4%9,6510.3%Oils/EnergyJNJJohnson & Johnson$1,409,914$32,736 ▼-2.3%8,7000.3%MedicalKOCoca-Cola$1,387,875$1,222 ▼-0.1%19,3140.3%Consumer StaplesBXMXNuveen S&P 500 Buy-Write Income Fund$1,329,976$2,662 ▼-0.2%96,9370.3%Financial ServicesPGXInvesco Preferred ETF$1,327,028$74 ▲0.0%107,4520.3%ETFBDJBlackRock Enhanced Equity Dividend Trust$1,248,037$562 ▼0.0%144,2820.3%Financial ServicesLMTLockheed Martin$1,108,828$1,754 ▼-0.2%1,8970.3%AerospaceXLUUtilities Select Sector SPDR Fund$1,108,751$3,150 ▼-0.3%13,7260.3%ETFIBBiShares Biotechnology ETF$1,082,4200.0%7,4340.3%FinanceDNPDNP Select Income Fund$1,076,204$341 ▲0.0%107,1920.3%FinanceMSMorgan Stanley$1,012,189$2,362 ▼-0.2%7,7150.2%FinanceVZVerizon Communications$999,419$22,365 ▼-2.2%22,2540.2%Computer and TechnologyNVDANVIDIA$966,156$850 ▲0.1%7,9560.2%Computer and TechnologyJPMJPMorgan Chase & Co.$961,258$4,006 ▼-0.4%4,5590.2%FinanceTAT&T$919,697$418 ▲0.0%41,8040.2%Computer and TechnologyNUVEEN DOW 30 DYNMC OVERWRT$900,103$2,732 ▼-0.3%60,6130.2%SHSPGProcter & Gamble$889,242$1,559 ▲0.2%5,1340.2%Consumer StaplesMETMetLife$870,417$4,286 ▼-0.5%9,3410.2%FinanceXOMExxon Mobil$815,793$39,149 ▲5.0%6,9600.2%Oils/EnergyAMZNAmazon.com$801,592$932 ▼-0.1%4,3020.2%Retail/WholesaleSOSouthern$795,915$3,517 ▲0.4%8,8260.2%UtilitiesSPXXNuveen S&P 500 Dynamic Overwrite Fund$790,707$621 ▼-0.1%47,1220.2%Financial ServicesEDConsolidated Edison$765,905$729 ▲0.1%7,3550.2%UtilitiesTXNTexas Instruments$747,472$2,892 ▼-0.4%3,6180.2%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$730,864$347 ▲0.0%90,5660.2%Financial ServicesKRKroger$722,448$3,094 ▲0.4%12,6080.2%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$714,488$714,488 ▲New Holding8,6150.2%ETFGOOGLAlphabet$712,575$9,784 ▲1.4%4,2970.2%Computer and TechnologyGDGeneral Dynamics$704,636$3,324 ▼-0.5%2,3320.2%AerospaceCLColgate-Palmolive$691,492$1,869 ▼-0.3%6,6610.2%Consumer StaplesPFEPfizer$636,808$92,870 ▼-12.7%22,0040.2%MedicalBTZBlackRock Credit Allocation Income Trust$634,675$305 ▲0.0%56,2660.2%Financial ServicesIVEiShares S&P 500 Value ETF$633,201$394 ▼-0.1%3,2110.2%ETFVOOVVanguard S&P 500 Value ETF$587,570$3,242 ▲0.6%3,0810.1%ETFLOWLowe's Companies$586,533$45,764 ▲8.5%2,1660.1%Retail/WholesaleAEPAmerican Electric Power$577,232$1,129 ▲0.2%5,6260.1%UtilitiesENBEnbridge$572,845$1,178 ▼-0.2%14,1060.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$568,875$181 ▲0.0%12,5520.1%ETFSPGIS&P Global$562,237$517 ▲0.1%1,0880.1%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$561,692$759 ▼-0.1%11,1070.1%ETFCSCOCisco Systems$559,602$1,916 ▲0.3%10,5150.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$545,144$332 ▲0.1%6,5680.1%ETFTSLATesla$540,7890.0%2,0670.1%Auto/Tires/TrucksINTCIntel$537,971$680 ▲0.1%22,9310.1%Computer and TechnologyDEDeere & Company$525,441$5,843 ▲1.1%1,2590.1%Industrial ProductsGOOGAlphabet$524,268$72,889 ▲16.1%3,1360.1%Computer and TechnologyITWIllinois Tool Works$522,379$3,932 ▼-0.7%1,9930.1%Industrial ProductsVOOVanguard S&P 500 ETF$513,961$528 ▲0.1%9740.1%ETFVYMVanguard High Dividend Yield ETF$508,394$128 ▲0.0%3,9660.1%ETFBKBank of New York Mellon$493,442$3,521 ▲0.7%6,8670.1%FinanceNOCNorthrop Grumman$483,528$1,584 ▲0.3%9160.1%AerospaceRJFRaymond James$481,912$3,797 ▼-0.8%3,9350.1%FinanceUNPUnion Pacific$481,435$1,233 ▲0.3%1,9530.1%TransportationABAllianceBernstein$476,914$5,548 ▲1.2%13,6690.1%FinanceUNHUnitedHealth Group$471,778$1,754 ▲0.4%8070.1%MedicalODFLOld Dominion Freight Line$464,631$199 ▲0.0%2,3390.1%TransportationBLKBlackRock$450,530$2,951 ▲0.7%4580.1%FinanceCOSTCostco Wholesale$445,352$9,759 ▼-2.1%5020.1%Retail/WholesaleCIIBlackRock Enhanced Capital and Income Fund$426,525$768 ▼-0.2%21,6620.1%Financial ServicesXLEEnergy Select Sector SPDR Fund$423,161$5,180 ▼-1.2%4,8200.1%ETFAXPAmerican Express$422,347$1,085 ▲0.3%1,5570.1%FinanceABBVAbbVie$404,929$404,929 ▲New Holding6630.1%MedicalLYBLyondellBasell Industries$402,962$2,781 ▼-0.7%4,2020.1%Basic MaterialsFPEFirst Trust Preferred Securities and Income ETF$395,4670.0%21,8490.1%ETFWDCWestern Digital$376,834$13,180 ▼-3.4%5,5180.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$373,524$594 ▲0.2%1,8860.1%ETFDISWalt Disney$364,089$1,154 ▼-0.3%3,7850.1%Consumer DiscretionaryEMREmerson Electric$360,415$219 ▲0.1%3,2950.1%Industrial ProductsCOPConocoPhillips$358,799$3,158 ▼-0.9%3,4080.1%Oils/EnergyHONHoneywell International$351,892$4,342 ▲1.2%1,7020.1%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$348,916$601 ▲0.2%1,7410.1%FinanceMOAltria Group$330,771$52,058 ▼-13.6%6,4810.1%Consumer StaplesBTIBritish American Tobacco$327,062$7,974 ▼-2.4%8,9410.1%Consumer StaplesBHKBlackRock Core Bond Trust$324,128$12,666 ▼-3.8%26,9210.1%Financial ServicesGABThe Gabelli Equity Trust$319,057$401 ▼-0.1%58,1160.1%FinanceRSGRepublic Services$313,400$7,232 ▼-2.3%1,5600.1%Business ServicesUTFCohen & Steers Infrastructure Fund$311,553$16,555 ▼-5.0%11,9690.1%Financial ServicesPEPPepsiCo$308,879$2,041 ▲0.7%1,8160.1%Consumer StaplesEGFBlackRock Enhanced Government Fund$308,7500.0%30,8750.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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