Chief Compliance Officer

0001085146-24-000218.txt : 20240111 0001085146-24-000218.hdr.sgml : 20240111 20240111135112 ACCESSION NUMBER: 0001085146-24-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shulman DeMeo Asset Management LLC CENTRAL INDEX KEY: 0001767070 ORGANIZATION NAME: 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: 24528849 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 12-31-2023 12-31-2023 false Shulman DeMeo Asset Management LLC

3000 MARCUS AVENUE SUITE 3W1 LAKE SUCCESS NY 11042

13F HOLDINGS REPORT 028-19048 N James DeMeo Chief Compliance Officer 516-708-9955 /s/James DeMeo Lake Success NY 01-11-2024 0 135 352657407 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 408855 13176 SH SOLE 13176 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 586279 4197 SH SOLE 4197 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 306241 2173 SH SOLE 2173 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 334508 8292 SH SOLE 8292 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 646961 4258 SH SOLE 4258 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 449732 5537 SH SOLE 5537 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 289363 1545 SH SOLE 1545 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 272327 946 SH SOLE 946 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13458077 69901 SH SOLE 69901 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 708742 42237 SH SOLE 42237 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 361073 6937 SH SOLE 6937 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 306592 28102 SH SOLE 28102 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 184385 19553 SH SOLE 19553 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 585009 56687 SH SOLE 56687 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 414846 21834 SH SOLE 21834 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1123815 146140 SH SOLE 146140 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 304719 31303 SH SOLE 31303 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 241521 19509 SH SOLE 19509 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 360592 444 SH SOLE 444 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 194935 16747 SH SOLE 16747 0 0 BOEING CO COM 097023105 BBG001S5P0V3 367270 1409 SH SOLE 1409 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 268098 9153 SH SOLE 9153 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 207278 7255 SH SOLE 7255 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1427038 9567 SH SOLE 9567 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 482248 9546 SH SOLE 9546 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1139301 19333 SH SOLE 19333 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 288206 13569 SH SOLE 13569 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 539608 6770 SH SOLE 6770 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 438809 3781 SH SOLE 3781 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 666868 7331 SH SOLE 7331 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 329897 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 216995 2748 SH SOLE 2748 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 489423 1224 SH SOLE 1224 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 367205 4067 SH SOLE 4067 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 914813 107879 SH SOLE 107879 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 251896 13456 SH SOLE 13456 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 222694 472 SH SOLE 472 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1171230 2009 SH SOLE 2009 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 282247 2900 SH SOLE 2900 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 504280 14000 SH SOLE 14000 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 21527 15487 SH SOLE 15487 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 640665 6408 SH SOLE 6408 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 368374 21849 SH SOLE 21849 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 184291 57953 SH SOLE 57953 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 295991 58266 SH SOLE 58266 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 612012 2357 SH SOLE 2357 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 461171 7080 SH SOLE 7080 0 0 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 502943 47004 SH SOLE 47004 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1389672 4010 SH SOLE 4010 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 353525 1686 SH SOLE 1686 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 600342 2292 SH SOLE 2292 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 33359 27121 SH SOLE 27121 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1183980 23562 SH SOLE 23562 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1402423 8575 SH SOLE 8575 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1234599 107637 SH SOLE 107637 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 526724 12420 SH SOLE 12420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19994959 48825 SH SOLE 48825 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3819901 37454 SH SOLE 37454 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10270742 94880 SH SOLE 94880 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9256952 19381 SH SOLE 19381 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1009877 7434 SH SOLE 7434 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11924543 158255 SH SOLE 158255 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3946995 126547 SH SOLE 126547 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 212292 1058 SH SOLE 1058 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 555769 3196 SH SOLE 3196 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3865582 32977 SH SOLE 32977 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2208336 19310 SH SOLE 19310 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1383957 8830 SH SOLE 8830 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 760846 4473 SH SOLE 4473 0 0 KROGER CO COM 501044101 BBG001S5SN40 571136 12495 SH SOLE 12495 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 377815 10857 SH SOLE 10857 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 100759 15793 SH SOLE 15793 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 851570 1879 SH SOLE 1879 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 383769 1724 SH SOLE 1724 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 301661 590 SH SOLE 590 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 437485 4601 SH SOLE 4601 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 311607 1051 SH SOLE 1051 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 217817 470 SH SOLE 470 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1771216 5004 SH SOLE 5004 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 620904 9389 SH SOLE 9389 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1987924 5286 SH SOLE 5286 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 718874 7709 SH SOLE 7709 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 130957 12801 SH SOLE 12801 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 425110 908 SH SOLE 908 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 853440 60960 SH SOLE 60960 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 185509 22568 SH SOLE 22568 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 200916 16998 SH SOLE 16998 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 616306 91169 SH SOLE 91169 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1252837 97649 SH SOLE 97649 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 713227 47422 SH SOLE 47422 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 353770 714 SH SOLE 714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 480086 1184 SH SOLE 1184 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 244822 1503 SH SOLE 1503 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1136798 6693 SH SOLE 6693 0 0 PFIZER INC COM 717081103 BBG001S5V466 865764 30072 SH SOLE 30072 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 62270 12479 SH SOLE 12479 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 748269 5106 SH SOLE 5106 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2125152 14694 SH SOLE 14694 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 437261 3922 SH SOLE 3922 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 262471 1592 SH SOLE 1592 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 306426 3922 SH SOLE 3922 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 478074 1085 SH SOLE 1085 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 202431 2786 SH SOLE 2786 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 418554 4992 SH SOLE 4992 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 647096 17210 SH SOLE 17210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 540493 3023 SH SOLE 3023 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 538429 7475 SH SOLE 7475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 314345 2305 SH SOLE 2305 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1019649 16101 SH SOLE 16101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3577506 18586 SH SOLE 18586 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 289981 4407 SH SOLE 4407 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 614273 8760 SH SOLE 8760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 192633116 405279 SH SOLE 405279 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3998498 119287 SH SOLE 119287 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 320474 3589 SH SOLE 3589 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5982370 47870 SH SOLE 47870 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 514105 2069 SH SOLE 2069 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 620004 3637 SH SOLE 3637 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 220015 2345 SH SOLE 2345 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 481481 1960 SH SOLE 1960 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1400676 8908 SH SOLE 8908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 417928 794 SH SOLE 794 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 211780 4893 SH SOLE 4893 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 303389 2334 SH SOLE 2334 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 356453 2122 SH SOLE 2122 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 424501 972 SH SOLE 972 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 213330 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 336664 1976 SH SOLE 1976 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 448227 4015 SH SOLE 4015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 902777 23946 SH SOLE 23946 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 110420 20040 SH SOLE 20040 0 0 WALMART INC COM 931142103 BBG001S5XH92 1030750 6538 SH SOLE 6538 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 66290 13365 SH SOLE 13365 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 347456 6635 SH SOLE 6635 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1485619 7363 SH SOLE 7363 0 0