Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2022

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.3 $24M 775k 31.32
Spdr Ser Tr Portfolio Short (SPSB) 6.7 $22M 767k 29.22
Apple (AAPL) 5.0 $17M 121k 138.20
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $12M 59k 210.39
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $12M 128k 89.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $10M 145k 71.39
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $8.3M 65k 128.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $7.3M 98k 74.82
Ishares Tr Core Intl Aggr (IAGG) 1.9 $6.5M 134k 48.33
Microsoft Corporation (MSFT) 1.9 $6.2M 27k 232.89
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $5.8M 60k 96.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $5.0M 100k 50.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.0M 112k 44.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $4.9M 62k 78.42
NVIDIA Corporation (NVDA) 1.4 $4.5M 37k 121.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.8M 111k 34.49
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $3.5M 111k 31.67
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.5M 26k 135.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.1M 35k 87.20
Meta Platforms Cl A (META) 0.9 $3.0M 23k 135.66
UnitedHealth (UNH) 0.9 $3.0M 6.0k 504.98
Ishares Tr Mbs Etf (MBB) 0.9 $2.9M 32k 91.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 77k 36.49
Home Depot (HD) 0.8 $2.7M 9.8k 275.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $2.6M 27k 96.11
Mosaic (MOS) 0.8 $2.6M 53k 48.32
Reliance Steel & Aluminum (RS) 0.8 $2.5M 14k 174.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 21k 121.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.4M 98k 24.88
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.4M 33k 73.38
Morgan Stanley Com New (MS) 0.7 $2.4M 31k 79.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.4M 93k 25.80
AmerisourceBergen (COR) 0.7 $2.4M 18k 135.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.4M 24k 98.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 6.6k 357.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.3M 73k 31.04
Hubbell (HUBB) 0.7 $2.3M 10k 222.97
Clearway Energy CL C (CWEN) 0.7 $2.3M 71k 31.86
Wal-Mart Stores (WMT) 0.7 $2.2M 17k 129.69
Marsh & McLennan Companies (MMC) 0.7 $2.2M 15k 149.32
Quest Diagnostics Incorporated (DGX) 0.6 $2.1M 17k 122.67
Ishares Tr National Mun Etf (MUB) 0.6 $2.1M 21k 102.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 22k 96.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.1M 18k 111.51
Cummins (CMI) 0.6 $2.1M 10k 203.53
Constellation Brands Cl A (STZ) 0.6 $2.0M 8.8k 229.73
Agilent Technologies Inc C ommon (A) 0.6 $2.0M 17k 121.55
Verizon Communications (VZ) 0.6 $1.9M 51k 37.97
Public Service Enterprise (PEG) 0.6 $1.9M 35k 56.22
Qualcomm (QCOM) 0.6 $1.9M 17k 112.96
Visa Com Cl A (V) 0.6 $1.9M 11k 177.63
Target Corporation (TGT) 0.6 $1.9M 13k 148.39
Broadridge Financial Solutions (BR) 0.6 $1.9M 13k 144.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.9M 38k 48.94
NetApp (NTAP) 0.6 $1.8M 30k 61.86
Hp (HPQ) 0.5 $1.8M 73k 24.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.8M 22k 82.46
Avnet (AVT) 0.5 $1.8M 49k 36.13
Emerson Electric (EMR) 0.5 $1.7M 24k 73.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.6M 4.00 406500.00
Tesla Motors (TSLA) 0.5 $1.6M 6.1k 265.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.6M 7.8k 206.65
Archer Daniels Midland Company (ADM) 0.5 $1.6M 20k 80.44
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 15k 104.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.5M 17k 87.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 9.1k 164.91
Pfizer (PFE) 0.4 $1.5M 34k 43.75
T. Rowe Price (TROW) 0.4 $1.5M 14k 105.01
Amazon (AMZN) 0.4 $1.4M 13k 112.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.4M 23k 63.30
Vo Com Cl A 0.4 $1.4M 1.2M 1.21
First American Financial (FAF) 0.4 $1.4M 29k 46.08
Applied Materials (AMAT) 0.4 $1.3M 16k 81.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.3M 26k 50.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 24k 53.90
3M Company (MMM) 0.4 $1.2M 11k 110.54
Nike CL B (NKE) 0.4 $1.2M 14k 83.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.4k 266.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.2M 20k 57.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.1M 19k 60.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 6.1k 185.30
Kulicke and Soffa Industries (KLIC) 0.3 $1.1M 28k 38.53
East West Ban (EWBC) 0.3 $1.1M 16k 67.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 17k 62.15
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 37k 29.32
Electronic Arts (EA) 0.3 $1.1M 9.2k 115.69
Church & Dwight (CHD) 0.3 $1.0M 15k 71.41
PerkinElmer (RVTY) 0.3 $1.0M 8.6k 120.34
Merck & Co (MRK) 0.3 $1.0M 12k 86.08
Williams Companies (WMB) 0.3 $1.0M 35k 28.64
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 9.4k 107.18
Illinois Tool Works (ITW) 0.3 $965k 5.3k 180.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $961k 12k 81.25
Southern Copper Corporation (SCCO) 0.3 $956k 21k 44.82
Nextera Energy (NEE) 0.3 $937k 12k 78.39
Ishares Tr Core Div Grwth (DGRO) 0.3 $936k 21k 44.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $914k 8.9k 102.50
Diageo Spon Adr New (DEO) 0.3 $896k 5.3k 169.79
Cisco Systems (CSCO) 0.3 $857k 21k 39.98
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $848k 29k 29.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $834k 17k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $807k 8.4k 96.14
Exxon Mobil Corporation (XOM) 0.2 $804k 9.2k 87.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $802k 3.7k 219.31
Strategy Day Hagan Ned (SSUS) 0.2 $776k 27k 28.91
Bristol Myers Squibb (BMY) 0.2 $741k 10k 71.11
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $735k 34k 21.76
Timken Company (TKR) 0.2 $602k 10k 59.02
AGCO Corporation (AGCO) 0.2 $601k 6.2k 96.19
Brown & Brown (BRO) 0.2 $577k 9.5k 60.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $560k 8.2k 68.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $559k 8.3k 67.13
salesforce (CRM) 0.2 $555k 3.9k 143.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $550k 4.0k 135.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $534k 10k 51.18
Whirlpool Corporation (WHR) 0.2 $527k 3.9k 134.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $526k 15k 34.91
Coca-Cola Company (KO) 0.2 $524k 9.4k 55.99
Arthur J. Gallagher & Co. (AJG) 0.2 $519k 3.0k 171.06
Abbvie (ABBV) 0.2 $518k 3.9k 134.20
Eli Lilly & Co. (LLY) 0.1 $499k 1.5k 323.40
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $477k 10k 47.70
Select Sector Spdr Tr Technology (XLK) 0.1 $474k 4.0k 118.83
Hershey Company (HSY) 0.1 $473k 2.1k 220.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $460k 1.8k 251.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $442k 4.6k 95.67
Johnson & Johnson (JNJ) 0.1 $439k 2.7k 163.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $431k 4.2k 102.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $427k 8.6k 49.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $414k 5.2k 80.23
Yum! Brands (YUM) 0.1 $408k 3.8k 106.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $397k 7.1k 55.95
Potlatch Corporation (PCH) 0.1 $387k 9.4k 41.07
Select Sector Spdr Tr Communication (XLC) 0.1 $382k 8.0k 47.94
United Parcel Service CL B (UPS) 0.1 $379k 2.3k 161.48
Intel Corporation (INTC) 0.1 $372k 14k 25.79
Best Buy (BBY) 0.1 $358k 5.6k 63.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $351k 4.7k 74.29
Dow (DOW) 0.1 $350k 8.0k 43.89
Phathom Pharmaceuticals (PHAT) 0.1 $329k 30k 11.09
ConocoPhillips (COP) 0.1 $327k 3.2k 102.19
Chevron Corporation (CVX) 0.1 $309k 2.2k 143.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $306k 4.9k 62.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $306k 8.4k 36.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.9k 104.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $294k 8.1k 36.35
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $288k 6.1k 47.49
Lockheed Martin Corporation (LMT) 0.1 $285k 737.00 386.70
Truist Financial Corp equities (TFC) 0.1 $282k 6.5k 43.61
Oracle Corporation (ORCL) 0.1 $282k 4.6k 61.08
CF Industries Holdings (CF) 0.1 $279k 2.9k 96.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $271k 4.1k 66.85
Philip Morris International (PM) 0.1 $270k 3.2k 83.15
Colgate-Palmolive Company (CL) 0.1 $267k 3.8k 70.21
Pepsi (PEP) 0.1 $254k 1.6k 163.55
Illumina (ILMN) 0.1 $253k 1.3k 190.94
McDonald's Corporation (MCD) 0.1 $252k 1.1k 230.35
Advanced Micro Devices (AMD) 0.1 $240k 3.8k 63.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $236k 1.8k 131.26
Novartis Sponsored Adr (NVS) 0.1 $236k 3.1k 76.01
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $226k 7.8k 29.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $224k 5.0k 44.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.0k 213.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $222k 5.7k 38.78
Wells Fargo & Company (WFC) 0.1 $221k 5.5k 40.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $220k 2.1k 102.56
Walt Disney Company (DIS) 0.1 $214k 2.3k 94.52
Celanese Corporation (CE) 0.1 $202k 2.2k 90.22
SYSCO Corporation (SYY) 0.1 $200k 2.8k 70.80
Spotify Technology S A SHS (SPOT) 0.1 $200k 2.3k 86.24
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.6k 123.69
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $198k 10k 19.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $160k 14k 11.87
Lyft Cl A Com (LYFT) 0.0 $157k 12k 13.18
Nuveen Muni Value Fund (NUV) 0.0 $116k 14k 8.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $110k 10k 10.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $99k 14k 7.11
Cepton 0.0 $72k 37k 1.96
Tg Therapeutics (TGTX) 0.0 $69k 12k 5.94
Checkpoint Therapeutics 0.0 $27k 26k 1.02