0001085146-23-000302.txt : 20230124 0001085146-23-000302.hdr.sgml : 20230124 20230123173842 ACCESSION NUMBER: 0001085146-23-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shulman DeMeo Asset Management LLC CENTRAL INDEX KEY: 0001767070 IRS NUMBER: 208057963 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19048 FILM NUMBER: 23545371 BUSINESS ADDRESS: STREET 1: 3000 MARCUS AVENUE STREET 2: SUITE 3W1 CITY: LAKE SUCCESS STATE: NY ZIP: 11042 BUSINESS PHONE: 5167089954 MAIL ADDRESS: STREET 1: 3000 MARCUS AVENUE STREET 2: SUITE 3W1 CITY: LAKE SUCCESS STATE: NY ZIP: 11042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767070 XXXXXXXX 12-31-2022 12-31-2022 false Shulman DeMeo Asset Management LLC

3000 MARCUS AVENUE SUITE 3W1 LAKE SUCCESS NY 11042

13F HOLDINGS REPORT 028-19048 N James DeMeo 516-708-9955 /s/James DeMeo Lake Success NY 01-23-2023 0 134 300721520 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 432843 12594 SH SOLE 12594 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 382742 4338 SH SOLE 4338 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 441698 9663 SH SOLE 9663 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 298284 3551 SH SOLE 3551 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 502384 5291 SH SOLE 5291 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 203932 1380 SH SOLE 1380 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 281094 1070 SH SOLE 1070 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8525527 65616 SH SOLE 65616 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 780083 42373 SH SOLE 42373 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 338576 7438 SH SOLE 7438 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 373048 8488 SH SOLE 8488 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 300116 28913 SH SOLE 28913 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 179712 20562 SH SOLE 20562 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 577477 57176 SH SOLE 57176 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 380235 22210 SH SOLE 22210 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1331513 147782 SH SOLE 147782 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 306498 31663 SH SOLE 31663 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 215562 19704 SH SOLE 19704 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 347951 491 SH SOLE 491 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 205152 18107 SH SOLE 18107 0 0 BOEING CO COM 097023105 BBG001S5P0V3 268400 1409 SH SOLE 1409 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 458836 11477 SH SOLE 11477 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 266780 8896 SH SOLE 8896 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1914190 10665 SH SOLE 10665 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 419206 8799 SH SOLE 8799 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1276112 20062 SH SOLE 20062 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 329455 13733 SH SOLE 13733 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 615550 7813 SH SOLE 7813 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 636735 5396 SH SOLE 5396 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 695674 7299 SH SOLE 7299 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 210255 461 SH SOLE 461 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272563 2925 SH SOLE 2925 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 532858 1243 SH SOLE 1243 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 444069 5111 SH SOLE 5111 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1228477 109198 SH SOLE 109198 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 231783 14005 SH SOLE 14005 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 249395 486 SH SOLE 486 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 526400 5480 SH SOLE 5480 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 592678 15158 SH SOLE 15158 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 22146 15487 SH SOLE 15487 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 687804 6236 SH SOLE 6236 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 367063 21849 SH SOLE 21849 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 100838 57953 SH SOLE 57953 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 322662 58880 SH SOLE 58880 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 683850 2756 SH SOLE 2756 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 458614 47673 SH SOLE 47673 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 229241 955 SH SOLE 955 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1242892 3935 SH SOLE 3935 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 334381 1560 SH SOLE 1560 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 521870 2369 SH SOLE 2369 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 50716 27121 SH SOLE 27121 0 0 INTEL CORP COM 458140100 BBG001S5SF65 639363 24191 SH SOLE 24191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1378727 9786 SH SOLE 9786 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1213999 108587 SH SOLE 108587 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 558142 12734 SH SOLE 12734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13076501 49108 SH SOLE 49108 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4234105 40619 SH SOLE 40619 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8951403 94584 SH SOLE 94584 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7111773 18510 SH SOLE 18510 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1005184 7656 SH SOLE 7656 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10501610 159988 SH SOLE 159988 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4025556 131856 SH SOLE 131856 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 231063 1325 SH SOLE 1325 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 420144 2896 SH SOLE 2896 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4340516 35991 SH SOLE 35991 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1841475 19091 SH SOLE 19091 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1676732 9492 SH SOLE 9492 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 573607 4277 SH SOLE 4277 0 0 KROGER CO COM 501044101 BBG001S5SN40 619121 13888 SH SOLE 13888 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 448802 12945 SH SOLE 12945 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 210473 36925 SH SOLE 36925 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 814374 2226 SH SOLE 2226 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1000353 2056 SH SOLE 2056 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 331118 1662 SH SOLE 1662 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 208888 652 SH SOLE 652 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 414772 4995 SH SOLE 4995 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 255657 970 SH SOLE 970 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 202942 541 SH SOLE 541 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 666323 5537 SH SOLE 5537 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 728610 10068 SH SOLE 10068 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1292968 5391 SH SOLE 5391 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 743938 8750 SH SOLE 8750 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 105392 12255 SH SOLE 12255 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 493516 905 SH SOLE 905 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 960069 61900 SH SOLE 61900 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 180180 22750 SH SOLE 22750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 219494 18170 SH SOLE 18170 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 640571 94202 SH SOLE 94202 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1257790 99430 SH SOLE 99430 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 779483 48355 SH SOLE 48355 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 326617 1151 SH SOLE 1151 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 209255 1636 SH SOLE 1636 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1011051 5596 SH SOLE 5596 0 0 PFIZER INC COM 717081103 BBG001S5V466 1659336 32384 SH SOLE 32384 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 64125 13557 SH SOLE 13557 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 766498 5057 SH SOLE 5057 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1662119 15118 SH SOLE 15118 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 420704 3937 SH SOLE 3937 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 221943 2199 SH SOLE 2199 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 307630 2385 SH SOLE 2385 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 279762 4326 SH SOLE 4326 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 360668 1077 SH SOLE 1077 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 494712 5656 SH SOLE 5656 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 460058 13452 SH SOLE 13452 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 489158 3787 SH SOLE 3787 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 848877 11387 SH SOLE 11387 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 433604 3192 SH SOLE 3192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1250710 17741 SH SOLE 17741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2320861 18650 SH SOLE 18650 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 338283 5940 SH SOLE 5940 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 452831 6341 SH SOLE 6341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 159478358 417013 SH SOLE 417013 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3959362 120639 SH SOLE 120639 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 297908 3589 SH SOLE 3589 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6418456 51302 SH SOLE 51302 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 608389 3682 SH SOLE 3682 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 240407 3020 SH SOLE 3020 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 210095 3375 SH SOLE 3375 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 443276 2141 SH SOLE 2141 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1591025 9152 SH SOLE 9152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 438988 828 SH SOLE 828 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 264659 6069 SH SOLE 6069 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 335824 2647 SH SOLE 2647 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 460354 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 289010 823 SH SOLE 823 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 309409 5581 SH SOLE 5581 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 298030 1963 SH SOLE 1963 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 462207 4271 SH SOLE 4271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1013285 25718 SH SOLE 25718 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 133548 20389 SH SOLE 20389 0 0 WALMART INC COM 931142103 BBG001S5XH92 965318 6808 SH SOLE 6808 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 68868 14229 SH SOLE 14229 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 214276 6792 SH SOLE 6792 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 891012 7753 SH SOLE 7753 0 0