Occidental Asset Management

Occidental Asset Management as of June 30, 2022

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 179 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.1 $24M 739k 32.63
Spdr Ser Tr Portfolio Short (SPSB) 6.2 $21M 703k 29.73
Apple (AAPL) 4.9 $17M 121k 136.72
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $13M 60k 218.70
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $12M 122k 95.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $9.9M 135k 73.61
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $9.4M 68k 137.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $7.5M 97k 76.79
Ishares Tr Core Intl Aggr (IAGG) 2.1 $6.9M 140k 49.81
Microsoft Corporation (MSFT) 2.0 $6.7M 26k 256.84
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $5.9M 59k 101.56
NVIDIA Corporation (NVDA) 1.6 $5.4M 36k 151.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $5.4M 108k 49.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $5.0M 64k 79.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $4.8M 93k 52.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.0M 109k 36.82
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.7M 26k 143.46
Meta Platforms Cl A (META) 1.1 $3.6M 23k 161.23
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.6M 110k 32.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.6M 125k 28.84
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $3.5M 115k 30.99
UnitedHealth (UNH) 0.9 $3.0M 5.9k 513.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.8M 81k 34.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 67k 41.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.6M 26k 101.45
Home Depot (HD) 0.8 $2.6M 9.5k 274.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 19k 128.22
Verizon Communications (VZ) 0.7 $2.5M 49k 50.74
Mosaic (MOS) 0.7 $2.4M 52k 47.22
AmerisourceBergen (COR) 0.7 $2.4M 17k 141.47
Clearway Energy CL C (CWEN) 0.7 $2.4M 69k 34.85
Reliance Steel & Aluminum (RS) 0.7 $2.4M 14k 169.86
Hp (HPQ) 0.7 $2.3M 70k 32.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 25k 92.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 6.0k 377.31
Morgan Stanley Com New (MS) 0.7 $2.2M 29k 76.06
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 17k 132.99
Marsh & McLennan Companies (MMC) 0.6 $2.2M 14k 155.26
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 20k 106.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.1M 18k 118.70
Qualcomm (QCOM) 0.6 $2.1M 16k 127.73
Public Service Enterprise (PEG) 0.6 $2.1M 33k 63.29
Visa Com Cl A (V) 0.6 $2.0M 10k 196.88
Avnet (AVT) 0.6 $2.0M 47k 42.88
Wal-Mart Stores (WMT) 0.6 $2.0M 16k 121.56
Constellation Brands Cl A (STZ) 0.6 $2.0M 8.5k 233.11
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 24k 79.94
Agilent Technologies Inc C ommon (A) 0.6 $1.9M 16k 118.78
Cummins (CMI) 0.6 $1.9M 9.7k 193.54
NetApp (NTAP) 0.5 $1.8M 28k 65.23
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 101.69
Emerson Electric (EMR) 0.5 $1.8M 23k 79.54
Broadridge Financial Solutions (BR) 0.5 $1.8M 13k 142.58
Hubbell (HUBB) 0.5 $1.8M 9.9k 178.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.7M 37k 46.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.7M 64k 25.75
Target Corporation (TGT) 0.5 $1.7M 12k 141.25
Pfizer (PFE) 0.5 $1.6M 31k 52.41
3M Company (MMM) 0.5 $1.6M 12k 129.39
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 112.59
First American Financial (FAF) 0.5 $1.5M 29k 52.93
T. Rowe Price (TROW) 0.4 $1.5M 13k 113.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 23k 64.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 13k 110.00
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 36k 39.23
Vo Com Cl A 0.4 $1.4M 1.1M 1.30
Archer Daniels Midland Company (ADM) 0.4 $1.4M 18k 77.60
Applied Materials (AMAT) 0.4 $1.4M 15k 91.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 8.2k 169.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 24k 57.31
Tesla Motors (TSLA) 0.4 $1.4M 2.0k 673.27
Church & Dwight (CHD) 0.4 $1.3M 15k 92.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 16k 82.78
Nike CL B (NKE) 0.4 $1.3M 13k 102.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 99.15
Amazon (AMZN) 0.4 $1.3M 12k 106.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.2M 24k 51.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 409000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.5k 273.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.2M 13k 90.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.2M 19k 60.51
Newmont Mining Corporation (NEM) 0.3 $1.2M 20k 59.66
PerkinElmer (RVTY) 0.3 $1.2M 8.1k 142.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 64.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 13k 89.06
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 117.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.9k 280.40
Kulicke and Soffa Industries (KLIC) 0.3 $1.1M 26k 42.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.1M 18k 60.95
Electronic Arts (EA) 0.3 $1.1M 8.7k 121.62
Merck & Co (MRK) 0.3 $1.0M 12k 91.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 21k 47.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $985k 25k 40.09
East West Ban (EWBC) 0.3 $975k 15k 64.77
Williams Companies (WMB) 0.3 $967k 31k 31.19
Southern Copper Corporation (SCCO) 0.3 $927k 19k 49.81
Diageo Spon Adr New (DEO) 0.3 $919k 5.3k 174.15
Illinois Tool Works (ITW) 0.3 $917k 5.0k 182.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $911k 416.00 2189.90
Cisco Systems (CSCO) 0.3 $875k 21k 42.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $850k 17k 50.63
Nextera Energy (NEE) 0.2 $839k 11k 77.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $818k 4.0k 206.36
Sealed Air (SEE) 0.2 $803k 14k 57.73
Bristol Myers Squibb (BMY) 0.2 $802k 10k 76.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $775k 3.4k 226.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $775k 2.9k 268.07
Exxon Mobil Corporation (XOM) 0.2 $771k 9.0k 85.65
CBOE Holdings (CBOE) 0.2 $731k 6.5k 113.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $722k 32k 22.47
salesforce (CRM) 0.2 $704k 4.3k 165.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $593k 4.1k 144.88
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $590k 11k 53.22
Coca-Cola Company (KO) 0.2 $589k 9.4k 62.94
Abbvie (ABBV) 0.2 $572k 3.7k 153.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $565k 7.8k 72.46
Brown & Brown (BRO) 0.2 $557k 9.5k 58.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $542k 7.7k 70.47
Intel Corporation (INTC) 0.2 $534k 14k 37.44
Whirlpool Corporation (WHR) 0.2 $532k 3.4k 154.92
Strategy Day Hagan Ned (SSUS) 0.2 $513k 17k 31.18
Select Sector Spdr Tr Technology (XLK) 0.2 $507k 4.0k 127.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $503k 231.00 2177.49
Eli Lilly & Co. (LLY) 0.1 $500k 1.5k 324.04
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $499k 10k 49.90
Arthur J. Gallagher & Co. (AJG) 0.1 $495k 3.0k 163.15
Hershey Company (HSY) 0.1 $480k 2.2k 215.34
Johnson & Johnson (JNJ) 0.1 $479k 2.7k 177.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $471k 5.2k 91.01
Select Sector Spdr Tr Communication (XLC) 0.1 $466k 8.6k 54.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $451k 4.0k 113.86
Yum! Brands (YUM) 0.1 $435k 3.8k 113.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $425k 7.9k 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $408k 6.5k 62.53
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $391k 12k 33.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $376k 14k 27.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $366k 3.5k 104.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $360k 4.7k 76.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $337k 4.9k 68.65
Ishares Tr Modert Alloc Etf (AOM) 0.1 $336k 8.6k 38.91
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $329k 8.1k 40.85
Oracle Corporation (ORCL) 0.1 $323k 4.6k 69.96
Lockheed Martin Corporation (LMT) 0.1 $317k 737.00 430.12
Chevron Corporation (CVX) 0.1 $311k 2.1k 144.85
Philip Morris International (PM) 0.1 $308k 3.1k 98.59
Truist Financial Corp equities (TFC) 0.1 $307k 6.5k 47.47
Colgate-Palmolive Company (CL) 0.1 $305k 3.8k 80.20
Advanced Micro Devices (AMD) 0.1 $289k 3.8k 76.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $287k 1.7k 165.42
ConocoPhillips (COP) 0.1 $287k 3.2k 89.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $283k 3.9k 72.10
Celanese Corporation (CE) 0.1 $274k 2.3k 117.75
McDonald's Corporation (MCD) 0.1 $270k 1.1k 246.80
Novartis Sponsored Adr (NVS) 0.1 $262k 3.1k 84.38
Pepsi (PEP) 0.1 $259k 1.6k 166.77
Phathom Pharmaceuticals (PHAT) 0.1 $250k 30k 8.43
CF Industries Holdings (CF) 0.1 $249k 2.9k 85.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $247k 4.9k 49.94
Illumina (ILMN) 0.1 $244k 1.3k 184.15
Spotify Technology S A SHS (SPOT) 0.1 $243k 2.6k 93.71
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $240k 5.0k 48.04
SYSCO Corporation (SYY) 0.1 $239k 2.8k 84.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $233k 5.7k 40.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $232k 1.0k 222.44
Ishares Tr U.s. Finls Etf (IYF) 0.1 $228k 3.3k 70.00
Walt Disney Company (DIS) 0.1 $228k 2.4k 94.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $225k 13k 18.00
Wells Fargo & Company (WFC) 0.1 $224k 5.7k 39.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $224k 1.6k 136.25
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.6k 131.68
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $200k 10k 20.00
Teledyne Technologies Incorporated (TDY) 0.1 $200k 532.00 375.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $167k 14k 12.39
Nuveen Muni Value Fund (NUV) 0.0 $123k 14k 8.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 10k 11.99
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $111k 14k 8.05
Cepton 0.0 $57k 37k 1.55
Tg Therapeutics (TGTX) 0.0 $49k 12k 4.22
Checkpoint Therapeutics 0.0 $27k 26k 1.02