Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2021

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 205 positions in its portfolio as reported in the September 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 $23M 723k 31.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $21M 573k 36.52
Pimco Etf Tr Active Bd Etf (BOND) 4.7 $18M 165k 110.55
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $17M 60k 274.03
Apple (AAPL) 3.0 $12M 82k 141.49
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $10M 70k 145.42
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $9.4M 85k 110.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $8.8M 78k 112.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $8.6M 99k 87.49
Facebook Cl A (META) 2.0 $7.5M 22k 339.41
Microsoft Corporation (MSFT) 1.9 $7.4M 26k 281.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $7.3M 64k 113.25
NVIDIA Corporation (NVDA) 1.6 $6.3M 31k 207.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.3M 99k 64.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $4.4M 121k 36.21
Proshares Tr Invt Int Rt Hg (IGHG) 1.1 $4.2M 56k 75.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.2M 107k 39.00
Ishares Tr Core Intl Aggr (IAGG) 1.1 $4.1M 75k 55.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 9.5k 429.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.0M 65k 60.97
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $3.9M 62k 63.04
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.9M 26k 153.61
Spdr Ser Tr Bbg Sasb Crpt Es 1.0 $3.9M 157k 24.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 9.8k 357.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 65k 50.01
Home Depot (HD) 0.8 $3.1M 9.4k 328.25
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.7M 90k 30.42
Morgan Stanley Com New (MS) 0.7 $2.7M 28k 97.30
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 23k 116.16
eBay (EBAY) 0.7 $2.5M 36k 69.66
Target Corporation (TGT) 0.6 $2.5M 11k 228.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.5M 58k 42.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.4M 28k 85.33
NetApp (NTAP) 0.6 $2.4M 27k 89.77
Verizon Communications (VZ) 0.6 $2.4M 44k 54.00
Quest Diagnostics Incorporated (DGX) 0.6 $2.3M 16k 145.33
UnitedHealth (UNH) 0.6 $2.3M 5.8k 390.66
Agilent Technologies Inc C ommon (A) 0.6 $2.2M 14k 157.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 21k 109.18
Visa Com Cl A (V) 0.5 $2.1M 9.2k 222.71
Celanese Corporation (CE) 0.5 $2.0M 14k 150.63
Hershey Company (HSY) 0.5 $2.0M 12k 169.28
Wal-Mart Stores (WMT) 0.5 $2.0M 15k 139.41
First American Financial (FAF) 0.5 $2.0M 30k 67.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.0M 36k 56.37
Qualcomm (QCOM) 0.5 $2.0M 15k 128.98
Clearway Energy CL C (CWEN) 0.5 $2.0M 65k 30.27
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 163.69
Broadridge Financial Solutions (BR) 0.5 $1.9M 12k 166.64
Emerson Electric (EMR) 0.5 $1.9M 20k 94.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.9M 19k 100.70
AmerisourceBergen (COR) 0.5 $1.9M 16k 119.43
Marsh & McLennan Companies (MMC) 0.5 $1.9M 13k 151.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.9M 33k 56.79
Cummins (CMI) 0.5 $1.9M 8.4k 224.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.9M 16k 117.56
Reliance Steel & Aluminum (RS) 0.5 $1.9M 13k 142.46
Public Service Enterprise (PEG) 0.5 $1.9M 31k 60.90
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M 73k 25.41
Mosaic (MOS) 0.5 $1.8M 51k 35.72
Hp (HPQ) 0.5 $1.8M 66k 27.36
Applied Materials (AMAT) 0.5 $1.8M 14k 128.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.8M 34k 51.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 13k 132.99
Hubbell (HUBB) 0.4 $1.7M 9.2k 180.62
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 30k 55.93
Wells Fargo & Company (WFC) 0.4 $1.6M 35k 46.42
Constellation Brands Cl A (STZ) 0.4 $1.6M 7.7k 210.63
Nike CL B (NKE) 0.4 $1.6M 11k 145.22
3M Company (MMM) 0.4 $1.6M 9.1k 175.45
Avnet (AVT) 0.4 $1.6M 43k 36.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 7.1k 218.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 114.83
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 15k 101.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 26k 58.84
FedEx Corporation (FDX) 0.4 $1.5M 6.9k 219.26
Tesla Motors (TSLA) 0.4 $1.5M 1.9k 775.27
Amazon (AMZN) 0.4 $1.5M 450.00 3284.44
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 18k 80.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 17k 78.22
PerkinElmer (RVTY) 0.3 $1.3M 7.8k 173.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.4k 293.60
Citrix Systems 0.3 $1.3M 12k 107.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 17k 75.67
Church & Dwight (CHD) 0.3 $1.3M 15k 82.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.6k 273.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.2M 19k 66.24
Power Integrations (POWI) 0.3 $1.2M 12k 98.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 7.2k 164.21
Cisco Systems (CSCO) 0.3 $1.2M 21k 54.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 436.00 2665.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 23k 50.38
East West Ban (EWBC) 0.3 $1.1M 14k 77.51
Electronic Arts (EA) 0.3 $1.1M 7.7k 142.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 22k 50.22
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 114.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 19k 54.79
Diageo Spon Adr New (DEO) 0.3 $1.0M 5.4k 192.92
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $1.0M 40k 25.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 38.82
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.0M 24k 41.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $997k 16k 62.50
Granite Construction (GVA) 0.3 $976k 25k 39.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $956k 8.7k 109.36
Newmont Mining Corporation (NEM) 0.2 $954k 18k 54.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $949k 3.6k 262.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $928k 3.1k 298.10
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $923k 20k 46.01
Illinois Tool Works (ITW) 0.2 $903k 4.4k 206.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $892k 15k 61.40
Southern Copper Corporation (SCCO) 0.2 $882k 16k 56.14
Merck & Co (MRK) 0.2 $868k 12k 75.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $841k 29k 29.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $837k 7.8k 107.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $831k 11k 77.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $823k 2.00 411500.00
salesforce (CRM) 0.2 $778k 2.9k 271.08
Oracle Corporation (ORCL) 0.2 $749k 8.6k 87.10
CBOE Holdings (CBOE) 0.2 $746k 6.0k 123.86
Intel Corporation (INTC) 0.2 $738k 14k 53.32
H&R Block (HRB) 0.2 $721k 29k 25.00
Sealed Air (SEE) 0.2 $717k 13k 54.78
Ishares Msci Eurzone Etf (EZU) 0.2 $699k 15k 48.14
Bristol Myers Squibb (BMY) 0.2 $686k 12k 59.16
Global X Fds Global X Copper (COPX) 0.2 $666k 20k 34.20
SYNNEX Corporation (SNX) 0.2 $645k 6.2k 104.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $641k 4.1k 156.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $637k 7.3k 87.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $637k 13k 49.38
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $629k 10k 62.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $614k 7.5k 81.93
Leggett & Platt (LEG) 0.2 $613k 14k 44.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $594k 222.00 2675.68
Whirlpool Corporation (WHR) 0.2 $593k 2.9k 203.71
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $587k 33k 17.72
At&t (T) 0.1 $554k 21k 26.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $549k 4.4k 125.66
Illumina (ILMN) 0.1 $533k 1.3k 405.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $527k 5.2k 101.74
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $519k 7.2k 71.76
Yum! Brands (YUM) 0.1 $514k 4.2k 122.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $514k 6.2k 82.48
Exxon Mobil Corporation (XOM) 0.1 $509k 8.7k 58.82
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $505k 37k 13.70
Arthur J. Gallagher & Co. (AJG) 0.1 $451k 3.0k 148.65
Pfizer (PFE) 0.1 $447k 10k 43.02
Select Sector Spdr Tr Technology (XLK) 0.1 $439k 2.9k 149.42
Johnson & Johnson (JNJ) 0.1 $433k 2.7k 161.45
Coca-Cola Company (KO) 0.1 $421k 8.0k 52.46
Ishares Msci Jpn Etf New (EWJ) 0.1 $415k 5.9k 70.30
Lyft Cl A Com (LYFT) 0.1 $415k 7.7k 53.65
Ishares Tr U.s. Finls Etf (IYF) 0.1 $413k 5.0k 82.47
Phathom Pharmaceuticals (PHAT) 0.1 $413k 13k 32.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $405k 2.6k 153.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $401k 9.0k 44.75
Ishares Tr Us Industrials (IYJ) 0.1 $398k 3.7k 107.13
Tg Therapeutics (TGTX) 0.1 $387k 12k 33.30
EXACT Sciences Corporation (EXAS) 0.1 $386k 4.0k 95.43
Abbvie (ABBV) 0.1 $378k 3.5k 108.00
Truist Financial Corp equities (TFC) 0.1 $375k 6.4k 58.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $369k 4.0k 91.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $361k 4.4k 81.90
Eli Lilly & Co. (LLY) 0.1 $361k 1.6k 230.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 4.6k 78.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $352k 3.5k 101.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $350k 4.0k 87.15
Sprott Physical Gold Tr Unit (PHYS) 0.1 $345k 25k 13.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $345k 6.8k 50.46
Affirm Hldgs Com Cl A (AFRM) 0.1 $316k 2.6k 119.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $313k 2.2k 144.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $306k 2.4k 127.23
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $299k 5.4k 55.46
Walt Disney Company (DIS) 0.1 $297k 1.8k 169.13
Brown & Brown (BRO) 0.1 $293k 5.3k 55.50
Novartis Sponsored Adr (NVS) 0.1 $285k 3.5k 81.78
McDonald's Corporation (MCD) 0.1 $276k 1.1k 241.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $274k 10k 27.40
Boeing Company (BA) 0.1 $271k 1.2k 219.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $268k 972.00 275.72
Colgate-Palmolive Company (CL) 0.1 $265k 3.5k 75.65
Philip Morris International (PM) 0.1 $264k 2.8k 94.69
Lockheed Martin Corporation (LMT) 0.1 $258k 747.00 345.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 862.00 290.02
Royal Caribbean Cruises (RCL) 0.1 $240k 2.7k 88.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $237k 1.4k 175.56
Nuveen Muni Value Fund (NUV) 0.1 $236k 21k 11.30
Chevron Corporation (CVX) 0.1 $233k 2.3k 101.61
SYSCO Corporation (SYY) 0.1 $228k 2.9k 78.62
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.6k 135.56
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $222k 1.3k 165.06
Stryker Corporation (SYK) 0.1 $219k 830.00 263.86
ConocoPhillips (COP) 0.1 $217k 3.2k 67.81
Teledyne Technologies Incorporated (TDY) 0.1 $215k 500.00 430.00
Stitch Fix Com Cl A (SFIX) 0.1 $215k 5.4k 39.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $214k 2.5k 85.36
Xilinx 0.1 $214k 1.4k 150.92
ResMed (RMD) 0.1 $211k 800.00 263.75
Medtronic SHS (MDT) 0.1 $210k 1.7k 125.15
Procter & Gamble Company (PG) 0.1 $209k 1.5k 139.99
Pepsi (PEP) 0.1 $209k 1.4k 150.68
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $206k 12k 17.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $201k 716.00 280.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $155k 10k 15.50
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $138k 14k 9.74
Checkpoint Therapeutics 0.0 $87k 26k 3.30