Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2020

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 10.3 $25M 790k 31.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 8.0 $19M 523k 36.76
Pimco Etf Tr Active Bd Etf (BOND) 6.1 $15M 130k 112.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.0 $14M 290k 49.31
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $8.2M 38k 216.88
Apple (AAPL) 3.3 $7.8M 67k 115.81
Facebook Cl A (META) 2.5 $6.0M 23k 261.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $5.6M 32k 172.87
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $5.4M 49k 110.89
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $5.0M 44k 112.45
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $5.0M 55k 91.51
Microsoft Corporation (MSFT) 2.0 $4.8M 23k 210.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.5M 54k 83.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $3.5M 69k 50.11
NVIDIA Corporation (NVDA) 1.4 $3.4M 6.2k 541.29
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.3M 41k 80.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.8M 78k 36.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.4M 57k 43.25
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.4M 95k 24.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.3M 77k 30.20
Ishares Tr National Mun Etf (MUB) 0.9 $2.2M 19k 115.94
Home Depot (HD) 0.9 $2.1M 7.5k 277.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $1.9M 32k 57.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 8.2k 213.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.7M 19k 92.41
Verizon Communications (VZ) 0.7 $1.7M 29k 59.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.7M 58k 29.26
Qualcomm (QCOM) 0.7 $1.7M 14k 117.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 23k 70.22
Bristol Myers Squibb (BMY) 0.6 $1.5M 25k 60.27
Church & Dwight (CHD) 0.6 $1.5M 16k 93.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 6.3k 221.58
Cummins (CMI) 0.6 $1.4M 6.5k 211.12
Ishares Tr Core Intl Aggr (IAGG) 0.6 $1.3M 24k 55.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.3M 27k 49.56
Wal-Mart Stores (WMT) 0.5 $1.3M 9.4k 139.96
UnitedHealth (UNH) 0.5 $1.3M 4.2k 311.83
eBay (EBAY) 0.5 $1.3M 25k 52.10
Amazon (AMZN) 0.5 $1.3M 406.00 3147.78
Agilent Technologies Inc C ommon (A) 0.5 $1.3M 13k 100.96
Abbvie (ABBV) 0.5 $1.3M 14k 87.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.2M 22k 56.22
Broadridge Financial Solutions (BR) 0.5 $1.2M 9.3k 131.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 10k 122.42
Quest Diagnostics Incorporated (DGX) 0.5 $1.2M 11k 114.49
Intel Corporation (INTC) 0.5 $1.2M 23k 51.78
Celanese Corporation (CE) 0.5 $1.2M 11k 107.44
3M Company (MMM) 0.5 $1.1M 7.0k 160.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.3k 334.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 20k 54.42
E Trade Financial Corp Com New 0.4 $1.1M 22k 50.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $1.1M 16k 68.86
Constellation Brands Cl A (STZ) 0.4 $1.1M 5.6k 189.45
Zendesk 0.4 $1.1M 10k 102.97
Gilead Sciences (GILD) 0.4 $1.0M 17k 63.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.0M 19k 55.59
Visa Com Cl A (V) 0.4 $1.0M 5.2k 200.04
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 26k 39.79
Public Service Enterprise (PEG) 0.4 $1.0M 19k 54.90
Reliance Steel & Aluminum (RS) 0.4 $1.0M 9.9k 102.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.0M 18k 57.39
NetApp (NTAP) 0.4 $979k 22k 43.86
Comcast Corp Cl A (CMCSA) 0.4 $975k 21k 46.25
Hp (HPQ) 0.4 $973k 51k 19.00
Merck & Co (MRK) 0.4 $969k 12k 82.99
Applied Materials (AMAT) 0.4 $947k 16k 59.45
Hershey Company (HSY) 0.4 $944k 6.6k 143.29
Cisco Systems (CSCO) 0.4 $936k 24k 39.39
Emerson Electric (EMR) 0.4 $933k 14k 65.57
First American Financial (FAF) 0.4 $916k 18k 50.91
FedEx Corporation (FDX) 0.4 $915k 3.6k 251.51
Kellogg Company (K) 0.4 $882k 14k 64.56
Citrix Systems 0.4 $868k 6.3k 137.71
JPMorgan Chase & Co. (JPM) 0.4 $866k 9.0k 96.30
Avnet (AVT) 0.3 $833k 32k 25.83
Nike CL B (NKE) 0.3 $815k 6.5k 125.48
Ormat Technologies (ORA) 0.3 $813k 14k 59.09
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $768k 15k 49.87
Diageo Spon Adr New (DEO) 0.3 $767k 5.6k 137.60
Ishares Tr Select Divid Etf (DVY) 0.3 $766k 9.4k 81.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $743k 7.0k 105.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $722k 17k 43.40
Hubbell (HUBB) 0.3 $722k 5.3k 136.79
Williams Companies (WMB) 0.3 $696k 35k 19.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $689k 5.4k 128.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $683k 8.2k 82.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $640k 2.00 320000.00
Marsh & McLennan Companies (MMC) 0.3 $634k 5.5k 114.71
Illinois Tool Works (ITW) 0.3 $631k 3.3k 193.26
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.3 $630k 26k 24.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $628k 11k 57.37
Petiq Com Cl A (PETQ) 0.2 $593k 18k 32.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $590k 3.9k 149.71
At&t (T) 0.2 $558k 20k 28.50
Oracle Corporation (ORCL) 0.2 $526k 8.8k 59.66
salesforce (CRM) 0.2 $505k 2.0k 251.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $504k 4.3k 118.23
Philip Morris International (PM) 0.2 $439k 5.9k 74.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $435k 4.0k 107.99
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $434k 10k 43.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $407k 5.2k 78.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $406k 8.1k 50.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $400k 272.00 1470.59
Ishares Tr Modert Alloc Etf (AOM) 0.2 $392k 9.5k 41.09
Coca-Cola Company (KO) 0.2 $386k 7.8k 49.33
Sprott Physical Gold Tr Unit (PHYS) 0.2 $376k 25k 15.04
Illumina (ILMN) 0.2 $376k 1.2k 309.46
Tesla Motors (TSLA) 0.1 $347k 810.00 428.40
Yum! Brands (YUM) 0.1 $340k 3.7k 91.40
Brown & Brown (BRO) 0.1 $324k 7.2k 45.21
Arthur J. Gallagher & Co. (AJG) 0.1 $320k 3.0k 105.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $319k 5.4k 59.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $318k 5.3k 59.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $318k 3.1k 104.16
Novartis Sponsored Adr (NVS) 0.1 $311k 3.6k 86.99
Exxon Mobil Corporation (XOM) 0.1 $305k 8.9k 34.30
Pfizer (PFE) 0.1 $304k 8.3k 36.75
Lockheed Martin Corporation (LMT) 0.1 $299k 779.00 383.83
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $299k 41k 7.22
Slack Technologies Com Cl A 0.1 $298k 11k 26.89
Pepsi (PEP) 0.1 $296k 2.1k 138.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $292k 2.2k 134.87
EXACT Sciences Corporation (EXAS) 0.1 $291k 2.9k 102.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 5.7k 50.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $281k 11k 25.90
SYSCO Corporation (SYY) 0.1 $272k 4.4k 62.26
Colgate-Palmolive Company (CL) 0.1 $253k 3.3k 77.09
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $243k 5.0k 48.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 3.7k 63.59
Procter & Gamble Company (PG) 0.1 $230k 1.7k 138.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $223k 1.2k 193.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $220k 12k 18.33
Eli Lilly & Co. (LLY) 0.1 $214k 1.4k 148.30
Proofpoint 0.1 $211k 2.0k 105.50
Disney Walt Com Disney (DIS) 0.1 $203k 1.6k 123.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $201k 137.00 1467.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $140k 10k 14.00
CenturyLink 0.1 $131k 13k 10.06
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $103k 13k 7.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 10k 7.28
Johnson & Johnson Put Option (JNJ) 0.0 $0 2.5k 0.00