Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2020

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 8.3 $25M 799k 31.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.6 $20M 540k 37.18
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $16M 141k 113.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.8 $15M 295k 49.28
Apple (AAPL) 3.3 $10M 76k 132.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $9.6M 40k 241.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $7.3M 71k 102.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.9M 60k 115.92
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $6.4M 50k 128.01
Facebook Cl A (META) 2.0 $6.1M 23k 273.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $5.9M 107k 55.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $5.9M 67k 87.30
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $5.3M 55k 96.95
Microsoft Corporation (MSFT) 1.7 $5.2M 24k 222.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.9M 93k 42.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.7M 40k 91.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.4M 99k 34.39
NVIDIA Corporation (NVDA) 1.1 $3.4M 6.4k 522.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.1M 62k 50.11
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.9M 99k 29.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $2.7M 29k 91.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.7M 79k 33.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $2.6M 32k 82.79
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 19k 117.23
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.2M 39k 56.21
Qualcomm (QCOM) 0.7 $2.2M 14k 152.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 8.9k 231.90
Home Depot (HD) 0.7 $2.1M 7.8k 265.63
Target Corporation (TGT) 0.6 $1.9M 11k 176.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.8M 13k 138.14
Verizon Communications (VZ) 0.6 $1.8M 31k 58.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.8M 6.3k 286.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.7M 16k 105.96
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 12k 141.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 20k 81.31
Abbvie (ABBV) 0.5 $1.6M 15k 107.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.6M 21k 76.96
UnitedHealth (UNH) 0.5 $1.6M 4.5k 350.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.6M 29k 53.97
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 62.05
NetApp (NTAP) 0.5 $1.6M 24k 66.23
Agilent Technologies Inc C ommon (A) 0.5 $1.5M 13k 118.49
Cummins (CMI) 0.5 $1.5M 6.8k 227.08
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 144.13
Morgan Stanley Com New (MS) 0.5 $1.5M 22k 68.54
Broadridge Financial Solutions (BR) 0.5 $1.5M 9.6k 153.18
Celanese Corporation (CE) 0.5 $1.5M 11k 129.96
Zendesk 0.5 $1.5M 10k 143.14
Amazon (AMZN) 0.5 $1.4M 444.00 3256.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 7.3k 196.03
Applied Materials (AMAT) 0.5 $1.4M 17k 86.29
Church & Dwight (CHD) 0.5 $1.4M 16k 87.21
eBay (EBAY) 0.4 $1.4M 27k 50.26
Hp (HPQ) 0.4 $1.3M 55k 24.59
Quest Diagnostics Incorporated (DGX) 0.4 $1.3M 11k 119.21
Ormat Technologies (ORA) 0.4 $1.3M 15k 90.30
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.9k 219.07
Intel Corporation (INTC) 0.4 $1.3M 26k 49.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 15k 85.10
Visa Com Cl A (V) 0.4 $1.3M 5.8k 218.72
3M Company (MMM) 0.4 $1.3M 7.2k 174.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 4.0k 313.76
Reliance Steel & Aluminum (RS) 0.4 $1.3M 11k 119.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.2M 22k 56.72
Select Sector Spdr Tr Communication (XLC) 0.4 $1.2M 18k 67.50
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.6k 127.10
Emerson Electric (EMR) 0.4 $1.2M 15k 80.34
Avnet (AVT) 0.4 $1.2M 34k 35.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 18k 68.58
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 23k 52.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 23k 51.68
Public Service Enterprise (PEG) 0.4 $1.2M 20k 58.29
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 26k 44.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.1M 21k 55.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.6k 118.20
AmerisourceBergen (COR) 0.4 $1.1M 12k 97.77
Tesla Motors (TSLA) 0.4 $1.1M 1.6k 705.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.1M 16k 69.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 20k 55.17
Hershey Company (HSY) 0.4 $1.1M 7.2k 152.27
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 6.1k 178.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M 19k 56.76
Gilead Sciences (GILD) 0.3 $1.1M 18k 58.25
First American Financial (FAF) 0.3 $1.0M 20k 51.62
Nike CL B (NKE) 0.3 $1.0M 7.1k 141.50
FedEx Corporation (FDX) 0.3 $1.0M 3.9k 259.60
Cisco Systems (CSCO) 0.3 $1.0M 22k 44.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $992k 3.8k 261.67
Merck & Co (MRK) 0.3 $931k 11k 81.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $929k 24k 38.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $929k 8.5k 108.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $927k 2.5k 373.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $925k 16k 58.38
Kellogg Company (K) 0.3 $916k 15k 62.21
Ishares Tr Select Divid Etf (DVY) 0.3 $904k 9.4k 96.22
Hubbell (HUBB) 0.3 $900k 5.7k 156.77
Citrix Systems 0.3 $897k 6.9k 130.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $872k 3.8k 229.78
Diageo Spon Adr New (DEO) 0.3 $867k 5.5k 158.88
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $798k 19k 41.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $794k 7.0k 113.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $767k 15k 49.81
Williams Companies (WMB) 0.3 $765k 38k 20.05
Marsh & McLennan Companies (MMC) 0.3 $758k 6.5k 116.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $713k 11k 66.20
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $710k 15k 47.98
Illinois Tool Works (ITW) 0.2 $704k 3.5k 203.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $679k 4.5k 151.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $652k 372.00 1752.69
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $649k 26k 24.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $611k 8.0k 76.38
At&t (T) 0.2 $598k 21k 28.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $583k 4.3k 136.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $582k 7.0k 83.21
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $563k 27k 21.22
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $554k 10k 55.40
Oracle Corporation (ORCL) 0.2 $524k 8.1k 64.70
EXACT Sciences Corporation (EXAS) 0.2 $494k 3.7k 132.58
Philip Morris International (PM) 0.2 $473k 5.7k 82.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $464k 13k 36.00
salesforce (CRM) 0.2 $457k 2.1k 222.49
Illumina (ILMN) 0.1 $450k 1.2k 370.37
Slack Technologies Com Cl A 0.1 $450k 11k 42.27
Coca-Cola Company (KO) 0.1 $440k 8.0k 54.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $440k 5.2k 84.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $435k 4.0k 107.99
Phathom Pharmaceuticals (PHAT) 0.1 $428k 13k 33.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $426k 243.00 1753.09
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $425k 38k 11.24
Johnson & Johnson (JNJ) 0.1 $421k 2.7k 157.44
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $403k 6.5k 61.60
Yum! Brands (YUM) 0.1 $393k 3.6k 108.56
Ishares Tr Modert Alloc Etf (AOM) 0.1 $392k 9.1k 43.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $377k 25k 15.08
Arthur J. Gallagher & Co. (AJG) 0.1 $375k 3.0k 123.60
Pfizer (PFE) 0.1 $373k 10k 36.83
Exxon Mobil Corporation (XOM) 0.1 $356k 8.6k 41.18
Ishares Tr U.s. Finls Etf (IYF) 0.1 $344k 5.2k 66.77
Novartis Sponsored Adr (NVS) 0.1 $333k 3.5k 94.49
SYSCO Corporation (SYY) 0.1 $319k 4.3k 74.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $318k 4.4k 72.90
Walt Disney Company (DIS) 0.1 $317k 1.7k 181.35
Brown & Brown (BRO) 0.1 $309k 6.5k 47.41
Colgate-Palmolive Company (CL) 0.1 $300k 3.5k 85.64
Truist Financial Corp equities (TFC) 0.1 $294k 6.1k 47.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $275k 5.3k 52.29
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $270k 10k 27.00
Lockheed Martin Corporation (LMT) 0.1 $269k 759.00 354.41
Boeing Company (BA) 0.1 $268k 1.3k 213.89
Proofpoint 0.1 $254k 1.9k 136.56
Glaukos (GKOS) 0.1 $245k 3.3k 75.38
Eli Lilly & Co. (LLY) 0.1 $244k 1.4k 169.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $232k 12k 19.33
Wells Fargo & Company (WFC) 0.1 $229k 7.6k 30.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $220k 2.3k 95.65
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $217k 3.1k 70.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $211k 1.3k 161.31
Procter & Gamble Company (PG) 0.1 $208k 1.5k 139.32
Stryker Corporation (SYK) 0.1 $203k 830.00 244.58
Royal Caribbean Cruises (RCL) 0.1 $202k 2.7k 74.81
Xilinx 0.1 $201k 1.4k 141.75
Nuveen Muni Value Fund (NUV) 0.1 $185k 17k 11.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $146k 10k 14.60
CenturyLink 0.0 $127k 13k 9.72
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $114k 13k 8.83