Chief Compliance Officer

0001085146-24-001806.txt : 20240416 0001085146-24-001806.hdr.sgml : 20240416 20240415205759 ACCESSION NUMBER: 0001085146-24-001806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 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: 24845919 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 03-31-2024 03-31-2024 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 04-15-2024 0 134 377556078 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 463679 13347 SH SOLE 13347 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 631944 4187 SH SOLE 4187 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 406991 2673 SH SOLE 2673 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 366376 8399 SH SOLE 8399 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 766254 4248 SH SOLE 4248 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 477773 5549 SH SOLE 5549 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 352627 1549 SH SOLE 1549 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 268545 945 SH SOLE 945 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12020234 70097 SH SOLE 70097 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 743532 42246 SH SOLE 42246 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 397346 6896 SH SOLE 6896 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 302107 27973 SH SOLE 27973 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 191424 19553 SH SOLE 19553 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 602596 56370 SH SOLE 56370 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 423927 21751 SH SOLE 21751 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1193435 144659 SH SOLE 144659 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 BBG001SPBFS5 293004 30875 SH SOLE 30875 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 248294 19129 SH SOLE 19129 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 369921 444 SH SOLE 444 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 195999 16252 SH SOLE 16252 0 0 BOEING CO COM 097023105 BBG001S5P0V3 271923 1409 SH SOLE 1409 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 279264 9156 SH SOLE 9156 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 206359 7243 SH SOLE 7243 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1507769 9559 SH SOLE 9559 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 504878 10116 SH SOLE 10116 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1179680 19282 SH SOLE 19282 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 309356 13125 SH SOLE 13125 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 608557 6758 SH SOLE 6758 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 440976 3465 SH SOLE 3465 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 666480 7339 SH SOLE 7339 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366528 500 SH SOLE 500 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 219381 2751 SH SOLE 2751 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 510381 1243 SH SOLE 1243 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 467061 3817 SH SOLE 3817 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 973498 107332 SH SOLE 107332 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 269834 13378 SH SOLE 13378 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 245104 473 SH SOLE 473 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1553332 1997 SH SOLE 1997 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 373185 3290 SH SOLE 3290 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 503807 13925 SH SOLE 13925 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 19668 15487 SH SOLE 15487 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 744081 6401 SH SOLE 6401 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 378425 21849 SH SOLE 21849 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 91566 57953 SH SOLE 57953 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 321463 58236 SH SOLE 58236 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 666803 2360 SH SOLE 2360 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 496251 7092 SH SOLE 7092 0 0 GLADSTONE CAPITAL CORP COM 376535100 502915 46870 SH SOLE 46870 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 217561 652 SH SOLE 652 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1538358 4010 SH SOLE 4010 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 345945 1685 SH SOLE 1685 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 550738 2052 SH SOLE 2052 0 0 INNOVATE CORP COM 45784J105 BBG001S16908 19004 27121 SH SOLE 27121 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1021729 23132 SH SOLE 23132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1641641 8597 SH SOLE 8597 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1278133 107587 SH SOLE 107587 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 527452 11880 SH SOLE 11880 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21275133 47916 SH SOLE 47916 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 3992831 36229 SH SOLE 36229 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10358236 93723 SH SOLE 93723 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10192754 19388 SH SOLE 19388 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1020121 7434 SH SOLE 7434 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12461572 156043 SH SOLE 156043 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4046653 125555 SH SOLE 125555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 215728 1026 SH SOLE 1026 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 599553 3209 SH SOLE 3209 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3995323 32435 SH SOLE 32435 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2432199 19348 SH SOLE 19348 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1398781 8842 SH SOLE 8842 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 895130 4469 SH SOLE 4469 0 0 KROGER CO COM 501044101 BBG001S5SN40 716829 12547 SH SOLE 12547 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 112920 15793 SH SOLE 15793 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 854878 1879 SH SOLE 1879 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 494104 1940 SH SOLE 1940 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 228140 584 SH SOLE 584 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 473372 4628 SH SOLE 4628 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 252486 895 SH SOLE 895 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 252794 471 SH SOLE 471 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2540975 5233 SH SOLE 5233 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 697151 9407 SH SOLE 9407 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2328741 5535 SH SOLE 5535 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 730409 7757 SH SOLE 7757 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 41481 12882 SH SOLE 12882 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 435811 910 SH SOLE 910 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 891973 60844 SH SOLE 60844 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 197019 22568 SH SOLE 22568 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 202364 16533 SH SOLE 16533 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 652099 90695 SH SOLE 90695 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1286313 97227 SH SOLE 97227 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 739843 47214 SH SOLE 47214 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 645478 714 SH SOLE 714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 505972 2307 SH SOLE 2307 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 275748 1453 SH SOLE 1453 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1169840 6684 SH SOLE 6684 0 0 PFIZER INC COM 717081103 BBG001S5V466 839284 30244 SH SOLE 30244 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 61646 12479 SH SOLE 12479 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 829312 5111 SH SOLE 5111 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2482331 14662 SH SOLE 14662 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 502115 3910 SH SOLE 3910 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 305175 1594 SH SOLE 1594 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 310173 3904 SH SOLE 3904 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 462179 1086 SH SOLE 1086 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 459244 4864 SH SOLE 4864 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 539221 12802 SH SOLE 12802 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 557017 3029 SH SOLE 3029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 562341 7364 SH SOLE 7364 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 256935 1739 SH SOLE 1739 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 917562 13977 SH SOLE 13977 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3852556 18498 SH SOLE 18498 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 295445 4407 SH SOLE 4407 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 618548 8622 SH SOLE 8622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 210960261 403312 SH SOLE 403312 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 4091124 117325 SH SOLE 117325 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 340573 3589 SH SOLE 3589 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6166608 46987 SH SOLE 46987 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 363710 2069 SH SOLE 2069 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 632914 3633 SH SOLE 3633 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 234519 2312 SH SOLE 2312 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 240985 1047 SH SOLE 1047 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 466103 1895 SH SOLE 1895 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 394145 797 SH SOLE 797 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 235792 5275 SH SOLE 5275 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 398506 2335 SH SOLE 2335 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 384673 2132 SH SOLE 2132 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 467636 973 SH SOLE 973 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 228590 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 343876 1883 SH SOLE 1883 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 481051 3976 SH SOLE 3976 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1007139 24002 SH SOLE 24002 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 111077 19942 SH SOLE 19942 0 0 WALMART INC COM 931142103 BBG001S5XH92 1181838 19642 SH SOLE 19642 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 59254 13256 SH SOLE 13256 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 446060 6537 SH SOLE 6537 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2322712 7315 SH SOLE 7315 0 0