Occidental Asset Management

Occidental Asset Management as of June 30, 2020

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 138 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 9.2 $21M 658k 31.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.5 $19M 523k 36.53
Pimco Etf Tr Active Bd Etf (BOND) 5.9 $13M 118k 111.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $13M 255k 49.55
Spdr Ser Tr Spdr Bloomberg (BIL) 3.7 $8.3M 90k 91.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.9M 41k 191.95
Apple (AAPL) 2.6 $5.9M 16k 364.79
Facebook Cl A (META) 2.4 $5.3M 23k 227.06
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $5.2M 47k 109.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $5.1M 32k 158.12
Microsoft Corporation (MSFT) 2.3 $5.1M 25k 203.52
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.9M 45k 108.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $4.0M 49k 81.62
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.1M 40k 76.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.1M 69k 44.93
NVIDIA Corporation (NVDA) 1.2 $2.8M 7.3k 379.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.6M 77k 33.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.2M 74k 28.98
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $2.1M 84k 25.12
Ishares Tr National Mun Etf (MUB) 0.9 $2.1M 18k 115.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.7M 19k 91.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.7M 62k 27.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $1.7M 31k 54.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 24k 68.31
Verizon Communications (VZ) 0.7 $1.6M 29k 55.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 38k 39.61
Bristol Myers Squibb (BMY) 0.6 $1.4M 25k 58.78
Abbvie (ABBV) 0.6 $1.4M 14k 98.15
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.4M 25k 55.69
eBay (EBAY) 0.6 $1.4M 26k 52.44
Target Corporation (TGT) 0.6 $1.3M 11k 119.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 6.4k 206.87
Qualcomm (QCOM) 0.6 $1.3M 14k 91.23
UnitedHealth (UNH) 0.6 $1.3M 4.3k 295.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 28k 45.50
Gilead Sciences (GILD) 0.6 $1.3M 16k 76.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 7.0k 178.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 10k 120.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 22k 55.63
Church & Dwight (CHD) 0.5 $1.2M 16k 77.28
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 11k 113.97
Broadridge Financial Solutions (BR) 0.5 $1.2M 9.6k 126.14
Intel Corporation (INTC) 0.5 $1.2M 20k 59.82
Amazon (AMZN) 0.5 $1.2M 434.00 2758.06
Wal-Mart Stores (WMT) 0.5 $1.1M 9.6k 119.79
Agilent Technologies Inc C ommon (A) 0.5 $1.1M 13k 88.35
International Business Machines (IBM) 0.5 $1.1M 9.4k 120.77
Cummins (CMI) 0.5 $1.1M 6.5k 173.26
Cisco Systems (CSCO) 0.5 $1.1M 24k 46.63
AmerisourceBergen (COR) 0.5 $1.1M 11k 100.81
3M Company (MMM) 0.5 $1.1M 6.9k 155.98
E Trade Financial Corp Com New 0.5 $1.1M 21k 49.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 19k 54.13
Constellation Brands Cl A (STZ) 0.4 $985k 5.6k 175.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $985k 18k 55.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $977k 26k 37.60
Walgreen Boots Alliance (WBA) 0.4 $974k 23k 42.39
Applied Materials (AMAT) 0.4 $953k 16k 60.43
Merck & Co (MRK) 0.4 $949k 12k 77.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $945k 16k 60.48
NetApp (NTAP) 0.4 $939k 21k 44.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $938k 18k 53.62
Reliance Steel & Aluminum (RS) 0.4 $932k 9.8k 94.88
Public Service Enterprise (PEG) 0.4 $918k 19k 49.17
Zendesk 0.4 $904k 10k 88.57
Visa Com Cl A (V) 0.4 $902k 4.7k 193.19
Kellogg Company (K) 0.4 $895k 14k 66.04
Hp (HPQ) 0.4 $873k 50k 17.43
Emerson Electric (EMR) 0.4 $868k 14k 62.03
Global X Fds Mill Themc Etf (MILN) 0.4 $853k 31k 27.62
Ingredion Incorporated (INGR) 0.4 $847k 10k 82.98
First American Financial (FAF) 0.4 $844k 18k 48.03
JPMorgan Chase & Co. (JPM) 0.4 $833k 8.9k 94.05
Exelon Corporation (EXC) 0.4 $818k 23k 36.29
Smucker J M Com New (SJM) 0.4 $811k 7.7k 105.85
Petiq Com Cl A (PETQ) 0.4 $801k 23k 34.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $801k 2.6k 308.43
Diageo P L C Spon Adr New (DEO) 0.3 $769k 5.7k 134.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $768k 15k 49.87
Ishares Tr Select Divid Etf (DVY) 0.3 $758k 9.4k 80.68
Comcast Corp Cl A (CMCSA) 0.3 $756k 19k 38.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $747k 9.0k 82.66
Hershey Company (HSY) 0.3 $729k 5.6k 129.60
Williams Companies (WMB) 0.3 $713k 38k 19.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $708k 7.1k 100.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $693k 16k 42.65
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.3 $607k 26k 23.82
At&t (T) 0.3 $595k 20k 30.23
Hartford Financial Services (HIG) 0.3 $586k 15k 38.53
Illinois Tool Works (ITW) 0.3 $573k 3.3k 174.75
Ishares Tr Russell 2000 Etf (IWM) 0.3 $564k 3.9k 143.11
Nike CL B (NKE) 0.3 $564k 5.8k 98.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $564k 11k 53.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $535k 2.00 267500.00
Marsh & McLennan Companies (MMC) 0.2 $497k 4.6k 107.37
Oracle Corporation (ORCL) 0.2 $487k 8.8k 55.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $480k 4.3k 112.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 1.8k 247.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $434k 4.0k 107.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $414k 5.3k 78.48
Illumina (ILMN) 0.2 $413k 1.1k 370.40
Philip Morris International (PM) 0.2 $400k 5.7k 70.08
Exxon Mobil Corporation (XOM) 0.2 $397k 8.9k 44.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $388k 7.9k 49.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $385k 272.00 1415.44
Ishares Tr Modert Alloc Etf (AOM) 0.2 $384k 9.6k 39.88
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $377k 10k 37.70
salesforce (CRM) 0.2 $376k 2.0k 187.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $372k 2.8k 134.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $363k 42k 8.61
Sprott Physical Gold Tr Unit (PHYS) 0.2 $358k 25k 14.32
Coca-Cola Company (KO) 0.2 $356k 8.0k 44.64
Slack Technologies Com Cl A 0.2 $345k 11k 31.13
Yum! Brands (YUM) 0.1 $323k 3.7k 86.83
Novartis Sponsored Adr (NVS) 0.1 $319k 3.7k 87.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $315k 5.3k 59.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 2.7k 117.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $301k 5.3k 56.74
Arthur J. Gallagher & Co. (AJG) 0.1 $296k 3.0k 97.56
Brown & Brown (BRO) 0.1 $292k 7.2k 40.75
Lockheed Martin Corporation (LMT) 0.1 $284k 779.00 364.57
Pepsi (PEP) 0.1 $283k 2.1k 132.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $273k 11k 25.16
Pfizer (PFE) 0.1 $271k 8.3k 32.76
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $252k 5.4k 46.37
Colgate-Palmolive Company (CL) 0.1 $240k 3.3k 73.13
SYSCO Corporation (SYY) 0.1 $239k 4.4k 54.70
Eli Lilly & Co. (LLY) 0.1 $237k 1.4k 164.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $232k 4.9k 47.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 3.7k 60.91
Proofpoint 0.1 $222k 2.0k 111.00
Boeing Company (BA) 0.1 $214k 1.2k 182.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $206k 1.2k 179.13
CenturyLink 0.1 $131k 13k 10.06
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $97k 13k 7.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 10k 7.38
Home Depot Put Option (HD) 0.0 $27k 8.0k 3.33
Johnson & Johnson Put Option (JNJ) 0.0 $13k 2.5k 5.00