Occidental Asset Management
Latest statistics and disclosures from Occidental Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPIB, IWF, SPSB, and represent 19.59% of Occidental Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$6.2M), PEP, HST, AAPL, WMT, AMT, T, SPSB, GILD, MSFT.
- Started 23 new stock positions in BKR, AEO, GILD, NAD, DLR, GPS, BLK, MTH, SPTM, EBAY. HST, DIS, T, NVR, MPC, AMT, ROST, PSX, MU, NULG, UMAR, VLO, VTI.
- Reduced shares in these 10 stocks: TOTR, XLK, AVT, MOS, DOW, , NKE, CCI, SCHW, ADM.
- Sold out of its positions in AGCO, ADX, ADBE, APD, ALB, ADM, AVT, BAC, BA, CE.
- Occidental Asset Management was a net buyer of stock by $15M.
- Occidental Asset Management has $535M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001770994
Tip: Access up to 7 years of quarterly data
Positions held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Occidental Asset Management
Occidental Asset Management holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $27M | -4% | 30k | 903.56 |
|
| Apple (AAPL) | 4.4 | $24M | +12% | 137k | 171.48 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.6 | $19M | +12% | 590k | 32.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $18M | 55k | 337.05 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.0 | $16M | +14% | 547k | 29.77 |
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 2.9 | $16M | -5% | 712k | 22.06 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $15M | 81k | 186.81 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $15M | -2% | 331k | 45.31 |
|
| Microsoft Corporation (MSFT) | 2.7 | $14M | +17% | 34k | 420.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $14M | +16% | 177k | 77.73 |
|
| Meta Platforms Cl A (META) | 2.3 | $13M | +14% | 26k | 485.58 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $12M | +4% | 231k | 51.06 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $11M | +3% | 502k | 22.77 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.0 | $11M | +2% | 83k | 125.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $10M | 90k | 114.14 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $8.0M | +8% | 159k | 49.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $7.4M | +3% | 83k | 89.67 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $7.0M | 96k | 73.15 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $6.7M | +1426% | 158k | 42.12 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $5.9M | 118k | 50.10 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.1 | $5.9M | +15% | 204k | 29.02 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $5.2M | +2% | 19k | 270.80 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $5.0M | +2% | 49k | 102.76 |
|
| Reliance Steel & Aluminum (RS) | 0.9 | $5.0M | +2% | 15k | 334.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | +28% | 24k | 200.30 |
|
| Home Depot (HD) | 0.9 | $4.6M | +4% | 12k | 383.60 |
|
| Amazon (AMZN) | 0.8 | $4.5M | 25k | 180.38 |
|
|
| Hubbell (HUBB) | 0.8 | $4.5M | 11k | 415.05 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $4.3M | 53k | 81.66 |
|
|
| Qualcomm (QCOM) | 0.8 | $4.2M | 25k | 169.30 |
|
|
| NetApp (NTAP) | 0.7 | $3.9M | +3% | 38k | 104.97 |
|
| Applied Materials (AMAT) | 0.7 | $3.9M | -3% | 19k | 206.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.8M | 105k | 35.84 |
|
|
| Visa Com Cl A (V) | 0.7 | $3.7M | +7% | 13k | 279.08 |
|
| Caterpillar (CAT) | 0.7 | $3.6M | +11% | 9.9k | 366.43 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | +225% | 60k | 60.17 |
|
| AmerisourceBergen (COR) | 0.7 | $3.6M | -2% | 15k | 242.99 |
|
| Cummins (CMI) | 0.7 | $3.6M | +7% | 12k | 294.65 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $3.6M | +12% | 33k | 106.52 |
|
| Okta Cl A (OKTA) | 0.7 | $3.5M | 34k | 104.62 |
|
|
| Emerson Electric (EMR) | 0.6 | $3.4M | +7% | 30k | 113.42 |
|
| Morgan Stanley Com New (MS) | 0.6 | $3.4M | +6% | 36k | 94.16 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $3.4M | +6% | 16k | 205.98 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $3.3M | +6% | 16k | 204.86 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $3.3M | +11% | 74k | 44.70 |
|
| Pepsi (PEP) | 0.6 | $3.2M | +1200% | 18k | 175.01 |
|
| Williams Companies (WMB) | 0.6 | $3.2M | +23% | 82k | 38.97 |
|
| UnitedHealth (UNH) | 0.6 | $3.1M | 6.3k | 494.70 |
|
|
| Medtronic SHS (MDT) | 0.6 | $3.1M | +85% | 35k | 87.15 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $3.1M | +7% | 11k | 271.76 |
|
| T. Rowe Price (TROW) | 0.6 | $3.0M | +16% | 25k | 121.92 |
|
| Amgen (AMGN) | 0.6 | $3.0M | +116% | 11k | 284.32 |
|
| Jacobs Engineering Group (J) | 0.6 | $3.0M | +17% | 20k | 153.73 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $3.0M | +140% | 31k | 96.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | +10% | 20k | 152.26 |
|
| Target Corporation (TGT) | 0.5 | $2.9M | +4% | 17k | 177.21 |
|
| Illinois Tool Works (ITW) | 0.5 | $2.9M | +18% | 11k | 268.33 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.9M | 20k | 145.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | +7% | 6.0k | 480.70 |
|
| Host Hotels & Resorts (HST) | 0.5 | $2.8M | NEW | 134k | 20.68 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.7M | +7% | 21k | 133.11 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $2.7M | 69k | 39.23 |
|
|
| Williams-Sonoma (WSM) | 0.5 | $2.7M | +25% | 8.4k | 317.53 |
|
| Chubb (CB) | 0.5 | $2.6M | +19% | 10k | 259.13 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $2.5M | +2% | 65k | 38.06 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.5 | $2.5M | +2% | 69k | 35.61 |
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.5 | $2.4M | +2% | 71k | 34.20 |
|
| American Tower Reit (AMT) | 0.4 | $2.4M | NEW | 12k | 197.59 |
|
| Omni (OMC) | 0.4 | $2.3M | +70% | 24k | 96.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | +57% | 53k | 43.35 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.1M | 16k | 131.24 |
|
|
| At&t (T) | 0.4 | $2.1M | NEW | 120k | 17.60 |
|
| Gilead Sciences (GILD) | 0.4 | $2.1M | NEW | 29k | 73.25 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.0M | 21k | 97.94 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $2.0M | 23k | 87.29 |
|
|
| American Eagle Outfitters (AEO) | 0.4 | $2.0M | NEW | 77k | 25.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | +4% | 4.6k | 420.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | -33% | 5.6k | 344.20 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $1.9M | NEW | 11k | 175.46 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $1.9M | 25k | 76.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $1.9M | NEW | 56k | 33.50 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.8M | +27% | 20k | 90.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | +10% | 24k | 74.22 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | +7% | 6.7k | 247.77 |
|
| Walt Disney Company (DIS) | 0.3 | $1.6M | NEW | 13k | 122.36 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.6M | 45k | 36.19 |
|
|
| Merck & Co (MRK) | 0.3 | $1.6M | 12k | 131.95 |
|
|
| UGI Corporation (UGI) | 0.3 | $1.5M | +8% | 63k | 24.54 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | 20k | 73.04 |
|
|
| Church & Dwight (CHD) | 0.3 | $1.4M | -6% | 13k | 104.31 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.4M | NEW | 9.5k | 144.04 |
|
| salesforce (CRM) | 0.3 | $1.4M | -7% | 4.5k | 301.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | +19% | 2.6k | 523.02 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | +14% | 7.3k | 182.10 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $1.3M | +2% | 52k | 25.70 |
|
| eBay (EBAY) | 0.2 | $1.3M | NEW | 25k | 52.78 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.3M | +6% | 47k | 27.76 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -8% | 1.6k | 777.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | 21k | 58.06 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $1.2M | +2% | 24k | 50.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 116.24 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | -73% | 5.6k | 208.25 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.2M | +3% | 22k | 53.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.2M | 9.4k | 123.18 |
|
|
| Gap (GPS) | 0.2 | $1.1M | NEW | 39k | 27.55 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 13k | 84.09 |
|
|
| Cisco Systems (CSCO) | 0.2 | $904k | -11% | 18k | 49.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $890k | -9% | 4.9k | 182.60 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $866k | 9.9k | 87.23 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $834k | 10k | 82.97 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $798k | -3% | 40k | 19.84 |
|
| Tesla Motors (TSLA) | 0.1 | $795k | +2% | 4.5k | 175.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $788k | +21% | 5.3k | 147.73 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $764k | 21k | 36.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $756k | +10% | 5.0k | 150.94 |
|
| Brown & Brown (BRO) | 0.1 | $731k | -12% | 8.4k | 87.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $724k | -6% | 3.4k | 210.33 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $722k | 4.9k | 148.74 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $718k | +81% | 14k | 51.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $711k | 2.8k | 250.04 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $710k | 10k | 70.97 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $688k | 3.8k | 179.11 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $671k | -13% | 5.0k | 135.07 |
|
| Ford Motor Company (F) | 0.1 | $633k | 48k | 13.28 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $622k | +7% | 3.4k | 180.49 |
|
| ConocoPhillips (COP) | 0.1 | $613k | +17% | 4.8k | 127.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $588k | 4.7k | 125.61 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $588k | 26k | 22.41 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $571k | -11% | 7.1k | 80.51 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $565k | +28% | 11k | 51.36 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $516k | 5.1k | 100.89 |
|
|
| Coca-Cola Company (KO) | 0.1 | $515k | +6% | 8.4k | 61.18 |
|
| Yum! Brands (YUM) | 0.1 | $505k | 3.6k | 138.65 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $505k | 7.5k | 66.99 |
|
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $471k | -19% | 24k | 20.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $466k | -11% | 4.2k | 110.53 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $461k | -13% | 8.5k | 54.23 |
|
| Johnson & Johnson (JNJ) | 0.1 | $444k | 2.8k | 158.17 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $434k | +359% | 7.1k | 60.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $406k | +14% | 2.5k | 162.25 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $392k | -12% | 3.1k | 125.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $376k | 4.3k | 86.48 |
|
|
| Hershey Company (HSY) | 0.1 | $374k | 1.9k | 194.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $367k | -14% | 1.4k | 263.90 |
|
| Chevron Corporation (CVX) | 0.1 | $367k | -16% | 2.3k | 157.74 |
|
| Netflix (NFLX) | 0.1 | $356k | +10% | 586.00 | 607.33 |
|
| Broadcom (AVGO) | 0.1 | $349k | +32% | 263.00 | 1325.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $341k | -6% | 750.00 | 454.87 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $337k | +21% | 1.8k | 183.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | -4% | 756.00 | 444.01 |
|
| Stryker Corporation (SYK) | 0.1 | $330k | +7% | 921.00 | 357.87 |
|
| Intel Corporation (INTC) | 0.1 | $327k | 7.4k | 44.17 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $321k | +2% | 1.1k | 281.95 |
|
| Wells Fargo & Company (WFC) | 0.1 | $317k | -31% | 5.5k | 57.96 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $315k | 30k | 10.62 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $314k | +2% | 108.00 | 2906.77 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $303k | -12% | 3.0k | 100.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $299k | +14% | 3.2k | 94.40 |
|
| Verizon Communications (VZ) | 0.1 | $298k | -13% | 7.1k | 41.96 |
|
| Pfizer (PFE) | 0.1 | $294k | 11k | 27.75 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $288k | +17% | 598.00 | 481.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $277k | -11% | 5.5k | 50.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $268k | -4% | 4.6k | 58.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $260k | -13% | 8.2k | 31.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | -7% | 1.3k | 205.72 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $255k | -29% | 3.1k | 81.53 |
|
| Micron Technology (MU) | 0.0 | $252k | NEW | 2.1k | 117.89 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $250k | 5.0k | 50.03 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $247k | 6.0k | 41.11 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $247k | +8% | 11k | 22.99 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 2.5k | 96.73 |
|
|
| CF Industries Holdings (CF) | 0.0 | $241k | 2.9k | 83.21 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $239k | NEW | 3.7k | 64.15 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $239k | -24% | 2.7k | 90.05 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | -4% | 3.0k | 79.86 |
|
| SYSCO Corporation (SYY) | 0.0 | $235k | +2% | 2.9k | 81.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | NEW | 1.1k | 201.50 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $229k | -13% | 2.1k | 107.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $227k | +3% | 3.0k | 76.35 |
|
| Ross Stores (ROST) | 0.0 | $226k | NEW | 1.5k | 146.76 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $221k | -57% | 4.5k | 49.19 |
|
| Philip Morris International (PM) | 0.0 | $214k | -5% | 2.3k | 91.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $209k | NEW | 802.00 | 259.94 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | -15% | 5.0k | 41.77 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $207k | -23% | 820.00 | 252.31 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $206k | +9% | 25k | 8.29 |
|
| BlackRock (BLK) | 0.0 | $206k | NEW | 247.00 | 833.70 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $205k | NEW | 2.7k | 76.28 |
|
| Phillips 66 (PSX) | 0.0 | $204k | NEW | 1.3k | 163.34 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $203k | NEW | 6.2k | 32.66 |
|
| NVR (NVR) | 0.0 | $203k | NEW | 25.00 | 8099.96 |
|
| Valero Energy Corporation (VLO) | 0.0 | $202k | NEW | 1.2k | 170.69 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $196k | +7% | 15k | 12.78 |
|
| Tg Therapeutics (TGTX) | 0.0 | $177k | 12k | 15.21 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $175k | +24% | 16k | 11.07 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $129k | NEW | 11k | 11.46 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $102k | 11k | 9.61 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $93k | +6% | 17k | 5.57 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $91k | +11% | 17k | 5.38 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $90k | +16% | 13k | 7.19 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $45k | +16% | 15k | 2.99 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $38k | 11k | 3.34 |
|
Past Filings by Occidental Asset Management
SEC 13F filings are viewable for Occidental Asset Management going back to 2018
- Occidental Asset Management 2024 Q1 filed April 16, 2024
- Occidental Asset Management 2023 Q4 filed Jan. 19, 2024
- Occidental Asset Management 2023 Q3 filed Oct. 18, 2023
- Occidental Asset Management 2023 Q2 filed July 12, 2023
- Occidental Asset Management 2023 Q1 filed May 11, 2023
- Occidental Asset Management 2022 Q4 filed Jan. 24, 2023
- Occidental Asset Management 2022 Q3 filed Nov. 8, 2022
- Occidental Asset Management 2022 Q2 filed July 18, 2022
- Occidental Asset Management 2022 Q1 filed May 4, 2022
- Occidental Asset Management 2021 Q4 filed Feb. 1, 2022
- Occidental Asset Management 2021 Q3 filed Nov. 3, 2021
- Occidental Asset Management 2021 Q2 filed Aug. 17, 2021
- Occidental Asset Management 2021 Q1 filed May 6, 2021
- Occidental Asset Management 2020 Q4 filed Jan. 28, 2021
- Occidental Asset Management 2020 Q3 filed Nov. 10, 2020
- Occidental Asset Management 2020 Q2 filed July 17, 2020