Occidental Asset Management

Occidental Asset Management as of June 30, 2021

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 202 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $22M 707k 31.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $20M 548k 36.70
Pimco Etf Tr Active Bd Etf (BOND) 4.6 $18M 158k 110.96
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $16M 60k 271.48
Apple (AAPL) 2.8 $11M 78k 136.96
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $10M 68k 147.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $9.7M 86k 112.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $8.7M 77k 113.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $8.5M 97k 88.04
Facebook Cl A (META) 2.0 $7.7M 22k 347.72
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $7.3M 63k 114.98
Microsoft Corporation (MSFT) 1.8 $7.0M 26k 270.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $6.3M 100k 62.97
NVIDIA Corporation (NVDA) 1.6 $6.0M 7.5k 800.08
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.5M 40k 112.98
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.1M 75k 55.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.1M 103k 39.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $4.0M 64k 63.38
Proshares Tr Invt Int Rt Hg (IGHG) 1.1 $4.0M 52k 76.54
Spdr Ser Tr Bbg Sasb Crpt Es 1.0 $3.7M 150k 24.96
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $3.7M 58k 63.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 8.2k 428.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.5M 94k 36.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 62k 54.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.5k 354.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.0M 67k 45.51
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.9M 90k 32.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.9M 19k 154.78
Home Depot (HD) 0.7 $2.8M 8.8k 318.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.6M 30k 86.75
Target Corporation (TGT) 0.7 $2.5M 10k 241.70
Morgan Stanley Com New (MS) 0.7 $2.5M 27k 91.67
eBay (EBAY) 0.7 $2.4M 35k 70.21
Ishares Tr National Mun Etf (MUB) 0.6 $2.4M 21k 117.22
Verizon Communications (VZ) 0.6 $2.3M 41k 56.03
UnitedHealth (UNH) 0.6 $2.2M 5.6k 400.43
Qualcomm (QCOM) 0.5 $2.1M 15k 142.94
NetApp (NTAP) 0.5 $2.1M 25k 81.83
Visa Com Cl A (V) 0.5 $2.0M 8.7k 233.86
Agilent Technologies Inc C ommon (A) 0.5 $2.0M 14k 147.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 19k 105.44
Hershey Company (HSY) 0.5 $2.0M 11k 174.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 16k 122.30
Quest Diagnostics Incorporated (DGX) 0.5 $1.9M 15k 131.97
Celanese Corporation (CE) 0.5 $1.9M 13k 151.61
Wal-Mart Stores (WMT) 0.5 $1.9M 14k 141.03
FedEx Corporation (FDX) 0.5 $1.9M 6.4k 298.29
Cummins (CMI) 0.5 $1.9M 7.8k 243.75
Applied Materials (AMAT) 0.5 $1.9M 13k 142.37
Hp (HPQ) 0.5 $1.8M 61k 30.19
Reliance Steel & Aluminum (RS) 0.5 $1.8M 12k 150.94
Emerson Electric (EMR) 0.5 $1.8M 19k 96.23
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M 71k 25.76
First American Financial (FAF) 0.5 $1.8M 29k 62.36
Broadridge Financial Solutions (BR) 0.5 $1.8M 11k 161.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 13k 134.37
AmerisourceBergen (COR) 0.5 $1.7M 15k 114.51
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 11k 155.50
Public Service Enterprise (PEG) 0.5 $1.7M 29k 59.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.4k 229.38
Marsh & McLennan Companies (MMC) 0.4 $1.7M 12k 140.69
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 17k 99.41
3M Company (MMM) 0.4 $1.7M 8.4k 198.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.7M 29k 56.78
Constellation Brands Cl A (STZ) 0.4 $1.6M 7.0k 233.93
Clearway Energy CL C (CWEN) 0.4 $1.6M 61k 26.47
Nike CL B (NKE) 0.4 $1.6M 10k 154.53
Hubbell (HUBB) 0.4 $1.6M 8.6k 186.86
Avnet (AVT) 0.4 $1.6M 40k 40.08
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 28k 57.02
Select Sector Spdr Tr Communication (XLC) 0.4 $1.6M 19k 80.99
Amazon (AMZN) 0.4 $1.6M 454.00 3440.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.5M 27k 57.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 26k 59.69
Mosaic (MOS) 0.4 $1.5M 47k 31.91
Wells Fargo & Company (WFC) 0.4 $1.5M 33k 45.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.5M 32k 45.45
Tesla Motors (TSLA) 0.4 $1.4M 2.1k 679.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 115.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 17k 79.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 25k 55.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.3M 4.3k 311.64
Church & Dwight (CHD) 0.3 $1.3M 15k 85.21
Citrix Systems 0.3 $1.3M 11k 117.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.6k 277.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 16k 77.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 25k 50.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.2M 18k 67.52
PerkinElmer (RVTY) 0.3 $1.2M 7.5k 154.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.9k 165.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 29k 39.34
Cisco Systems (CSCO) 0.3 $1.1M 21k 52.98
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 116.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.1M 3.7k 293.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 19k 55.31
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.0M 24k 43.05
Diageo Spon Adr New (DEO) 0.3 $1.0M 5.4k 191.63
Electronic Arts (EA) 0.3 $1.0M 7.1k 143.80
Newmont Mining Corporation (NEM) 0.3 $1.0M 16k 63.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $999k 3.7k 268.62
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $982k 21k 46.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $965k 10k 93.16
East West Ban (EWBC) 0.3 $951k 13k 71.69
Power Integrations (POWI) 0.3 $945k 12k 82.05
Granite Construction (GVA) 0.2 $939k 23k 41.52
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $938k 16k 59.74
Southern Copper Corporation (SCCO) 0.2 $933k 15k 64.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $927k 370.00 2505.41
Illinois Tool Works (ITW) 0.2 $911k 4.1k 223.45
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $910k 36k 25.46
Merck & Co (MRK) 0.2 $898k 12k 77.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $841k 7.7k 109.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $837k 2.00 418500.00
Intel Corporation (INTC) 0.2 $777k 14k 56.13
Bristol Myers Squibb (BMY) 0.2 $775k 12k 66.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $737k 22k 33.96
Sealed Air (SEE) 0.2 $736k 12k 59.26
Global X Fds Global X Copper (COPX) 0.2 $720k 19k 37.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $715k 11k 63.63
Ishares Msci Eurzone Etf (EZU) 0.2 $713k 14k 49.37
SYNNEX Corporation (SNX) 0.2 $711k 5.8k 121.70
CBOE Holdings (CBOE) 0.2 $671k 5.6k 119.08
Oracle Corporation (ORCL) 0.2 $669k 8.6k 77.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $665k 4.2k 158.60
Leggett & Platt (LEG) 0.2 $652k 13k 51.80
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $645k 10k 64.50
H&R Block (HRB) 0.2 $639k 27k 23.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $639k 13k 49.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $631k 7.1k 88.75
Illumina (ILMN) 0.2 $622k 1.3k 473.00
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $620k 32k 19.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $619k 7.2k 85.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $614k 5.7k 107.83
At&t (T) 0.2 $591k 21k 28.79
Whirlpool Corporation (WHR) 0.2 $586k 2.7k 217.84
Spdr Ser Tr S&p Biotech (XBI) 0.2 $579k 4.3k 135.44
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $565k 37k 15.33
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $551k 7.5k 73.23
Exxon Mobil Corporation (XOM) 0.1 $546k 8.7k 63.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 222.00 2441.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $527k 5.2k 101.74
EXACT Sciences Corporation (EXAS) 0.1 $503k 4.0k 124.35
salesforce (CRM) 0.1 $503k 2.1k 244.41
Ishares Tr U.s. Finls Etf (IYF) 0.1 $500k 6.2k 81.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $492k 5.9k 82.77
Yum! Brands (YUM) 0.1 $484k 4.2k 115.13
Slack Technologies Com Cl A 0.1 $472k 11k 44.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $466k 2.9k 161.19
Tg Therapeutics (TGTX) 0.1 $451k 12k 38.80
Johnson & Johnson (JNJ) 0.1 $442k 2.7k 164.93
Phathom Pharmaceuticals (PHAT) 0.1 $436k 13k 33.87
Coca-Cola Company (KO) 0.1 $434k 8.0k 54.08
Arthur J. Gallagher & Co. (AJG) 0.1 $425k 3.0k 140.08
Ishares Tr Modert Alloc Etf (AOM) 0.1 $417k 9.3k 45.03
Pfizer (PFE) 0.1 $397k 10k 39.12
Abbvie (ABBV) 0.1 $394k 3.5k 112.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $386k 4.9k 78.94
Ishares Tr Us Industrials (IYJ) 0.1 $378k 3.4k 111.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $369k 4.0k 91.36
Truist Financial Corp equities (TFC) 0.1 $355k 6.4k 55.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $351k 25k 14.04
Eli Lilly & Co. (LLY) 0.1 $350k 1.5k 229.81
Lyft Cl A Com (LYFT) 0.1 $344k 5.7k 60.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $337k 2.3k 144.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $327k 1.9k 173.47
Stitch Fix Com Cl A (SFIX) 0.1 $325k 5.4k 60.34
Proofpoint 0.1 $323k 1.9k 173.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $319k 3.9k 82.05
Novartis Sponsored Adr (NVS) 0.1 $318k 3.5k 91.25
Walt Disney Company (DIS) 0.1 $309k 1.8k 175.97
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $302k 5.4k 56.02
Boeing Company (BA) 0.1 $289k 1.2k 239.24
Colgate-Palmolive Company (CL) 0.1 $285k 3.5k 81.36
Lockheed Martin Corporation (LMT) 0.1 $283k 747.00 378.85
Brown & Brown (BRO) 0.1 $281k 5.3k 53.23
Glaukos (GKOS) 0.1 $276k 3.3k 84.92
Philip Morris International (PM) 0.1 $276k 2.8k 99.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $276k 2.2k 126.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $276k 10k 27.60
McDonald's Corporation (MCD) 0.1 $264k 1.1k 230.77
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $244k 894.00 272.93
Royal Caribbean Cruises (RCL) 0.1 $230k 2.7k 85.19
Chevron Corporation (CVX) 0.1 $229k 2.2k 104.71
SYSCO Corporation (SYY) 0.1 $225k 2.9k 77.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $224k 12k 18.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $223k 3.1k 71.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $218k 2.5k 87.59
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $218k 1.3k 171.38
Stryker Corporation (SYK) 0.1 $216k 830.00 260.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.1k 51.58
Nuveen Muni Value Fund (NUV) 0.1 $212k 18k 11.53
Shopify Cl A (SHOP) 0.1 $212k 145.00 1462.07
Teledyne Technologies Incorporated (TDY) 0.1 $209k 500.00 418.00
Medtronic SHS (MDT) 0.1 $208k 1.7k 123.96
Xilinx 0.1 $205k 1.4k 144.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $203k 2.3k 88.26
Procter & Gamble Company (PG) 0.1 $201k 1.5k 134.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $154k 10k 15.40
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $144k 14k 10.17
Checkpoint Therapeutics 0.0 $78k 26k 2.95
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 12k 0.75
Donnelley R R & Sons Co when issued Call Option 0.0 $1.0k 200.00 5.00