Chief Compliance Officer

0001085146-24-003075.txt : 20240717 0001085146-24-003075.hdr.sgml : 20240717 20240717172954 ACCESSION NUMBER: 0001085146-24-003075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241123094 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 06-30-2024 06-30-2024 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 07-17-2024 0 129 382952672 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 456506 13510 SH SOLE 13510 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 772042 4238 SH SOLE 4238 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 495280 2700 SH SOLE 2700 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 341681 7501 SH SOLE 7501 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 832328 4307 SH SOLE 4307 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 492685 5615 SH SOLE 5615 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 359589 1553 SH SOLE 1553 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 296808 950 SH SOLE 950 0 0 APPLE INC COM 037833100 BBG001S5N8V8 14733876 69955 SH SOLE 69955 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 798503 41785 SH SOLE 41785 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 408329 6818 SH SOLE 6818 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 297911 27973 SH SOLE 27973 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 189469 19553 SH SOLE 19553 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 602316 56239 SH SOLE 56239 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 433803 21701 SH SOLE 21701 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1179313 144347 SH SOLE 144347 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 288373 30875 SH SOLE 30875 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 239901 18801 SH SOLE 18801 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 358516 455 SH SOLE 455 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 200550 16252 SH SOLE 16252 0 0 BOEING CO COM 097023105 BBG001S5P0V3 245896 1351 SH SOLE 1351 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 283294 9159 SH SOLE 9159 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 225207 7269 SH SOLE 7269 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1504331 9617 SH SOLE 9617 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 497851 10479 SH SOLE 10479 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1230413 19331 SH SOLE 19331 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 283360 12605 SH SOLE 12605 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 648117 6679 SH SOLE 6679 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 393192 3438 SH SOLE 3438 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 657045 7348 SH SOLE 7348 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 435914 513 SH SOLE 513 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 465179 1245 SH SOLE 1245 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 377014 3797 SH SOLE 3797 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 880840 107158 SH SOLE 107158 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 290219 13325 SH SOLE 13325 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 256352 473 SH SOLE 473 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1798860 1987 SH SOLE 1987 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 362725 3293 SH SOLE 3293 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 503065 14135 SH SOLE 14135 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 16881 15487 SH SOLE 15487 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 762790 6626 SH SOLE 6626 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 379299 21849 SH SOLE 21849 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 71862 57953 SH SOLE 57953 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 302583 58189 SH SOLE 58189 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 679815 2343 SH SOLE 2343 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 433532 6853 SH SOLE 6853 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 207056 644 SH SOLE 644 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1379199 4007 SH SOLE 4007 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 358923 1681 SH SOLE 1681 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 475901 2008 SH SOLE 2008 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 16397 27121 SH SOLE 27121 0 0 INTEL CORP COM 458140100 BBG001S5SF65 709265 22902 SH SOLE 22902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1488414 8606 SH SOLE 8606 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1240998 107446 SH SOLE 107446 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 494161 11122 SH SOLE 11122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22744068 47471 SH SOLE 47471 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3898689 35867 SH SOLE 35867 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9835910 92217 SH SOLE 92217 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10741096 19628 SH SOLE 19628 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1020418 7434 SH SOLE 7434 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12114114 154655 SH SOLE 154655 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3935392 124735 SH SOLE 124735 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 584858 3213 SH SOLE 3213 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3882596 32093 SH SOLE 32093 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2309319 19335 SH SOLE 19335 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1301184 8902 SH SOLE 8902 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 926032 4578 SH SOLE 4578 0 0 KROGER CO COM 501044101 BBG001S5SN40 626818 12554 SH SOLE 12554 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 107392 15793 SH SOLE 15793 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 887288 1900 SH SOLE 1900 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 440268 1997 SH SOLE 1997 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 404695 4231 SH SOLE 4231 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 267644 458 SH SOLE 458 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2642969 5242 SH SOLE 5242 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 658848 9387 SH SOLE 9387 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2468090 5522 SH SOLE 5522 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 751549 7733 SH SOLE 7733 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 41564 12908 SH SOLE 12908 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 398162 913 SH SOLE 913 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 851766 60797 SH SOLE 60797 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 195213 22568 SH SOLE 22568 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 204183 16533 SH SOLE 16533 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 676209 90523 SH SOLE 90523 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1311269 97131 SH SOLE 97131 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 770106 47159 SH SOLE 47159 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 981998 7949 SH SOLE 7949 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 412809 2338 SH SOLE 2338 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 232858 1649 SH SOLE 1649 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 265756 1456 SH SOLE 1456 0 0 PEPSICO INC COM 713448108 BBG001S695T1 297560 1804 SH SOLE 1804 0 0 PFIZER INC COM 717081103 BBG001S5V466 705447 25213 SH SOLE 25213 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 57975 12028 SH SOLE 12028 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 845190 5125 SH SOLE 5125 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2917731 14649 SH SOLE 14649 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 490297 3966 SH SOLE 3966 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 310233 1596 SH SOLE 1596 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 270221 3840 SH SOLE 3840 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 484975 1087 SH SOLE 1087 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 444677 4879 SH SOLE 4879 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 515863 12548 SH SOLE 12548 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 316981 1738 SH SOLE 1738 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 502665 6564 SH SOLE 6564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 253491 1739 SH SOLE 1739 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 937918 13765 SH SOLE 13765 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4246852 18772 SH SOLE 18772 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 318097 4407 SH SOLE 4407 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 681612 8787 SH SOLE 8787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 215520015 396016 SH SOLE 396016 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3955702 116584 SH SOLE 116584 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 332845 3590 SH SOLE 3590 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5923990 46580 SH SOLE 46580 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 409018 2067 SH SOLE 2067 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 706454 3632 SH SOLE 3632 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 255382 2320 SH SOLE 2320 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 206715 1017 SH SOLE 1017 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 440803 1948 SH SOLE 1948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 409476 804 SH SOLE 804 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 231079 5821 SH SOLE 5821 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 538503 3064 SH SOLE 3064 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 486537 973 SH SOLE 973 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 218040 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 343763 1883 SH SOLE 1883 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 470237 3965 SH SOLE 3965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 938307 22752 SH SOLE 22752 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 108462 19883 SH SOLE 19883 0 0 WALMART INC COM 931142103 BBG001S5XH92 1312878 19390 SH SOLE 19390 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 55028 12650 SH SOLE 12650 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 432694 5711 SH SOLE 5711 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2034100 7204 SH SOLE 7204 0 0