Occidental Asset Management

Occidental Asset Management as of March 31, 2023

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $22M 131k 164.90
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $15M 518k 29.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $15M 59k 244.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.5 $14M 437k 32.49
Flexshares Tr Cre Slct Bd Fd (BNDC) 3.5 $14M 617k 22.54
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $12M 259k 46.00
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $9.6M 64k 151.76
NVIDIA Corporation (NVDA) 2.4 $9.6M 35k 277.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $9.4M 125k 75.55
Microsoft Corporation (MSFT) 2.0 $8.1M 28k 288.30
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $8.1M 345k 23.38
Ishares Tr Core Intl Aggr (IAGG) 1.7 $6.9M 140k 48.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $6.6M 131k 50.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $6.5M 201k 32.12
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $6.4M 60k 106.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.3M 114k 55.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.9M 111k 53.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $5.6M 62k 91.05
Meta Platforms Cl A (META) 1.3 $5.1M 24k 211.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.9M 121k 40.72
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.7M 54k 86.28
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.1M 42k 96.70
Reliance Steel & Aluminum (RS) 0.9 $3.6M 14k 256.74
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.4M 37k 92.76
Okta Cl A (OKTA) 0.8 $3.1M 36k 86.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.1M 32k 99.25
Home Depot (HD) 0.8 $3.1M 11k 295.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.1M 20k 154.01
UnitedHealth (UNH) 0.8 $3.0M 6.4k 472.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.0M 75k 40.40
AmerisourceBergen (COR) 0.7 $2.8M 17k 160.11
Morgan Stanley Com New (MS) 0.7 $2.7M 31k 87.80
Qualcomm (QCOM) 0.7 $2.7M 21k 127.58
Wal-Mart Stores (WMT) 0.7 $2.6M 18k 147.45
Visa Com Cl A (V) 0.6 $2.6M 12k 225.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.6M 98k 26.63
Quest Diagnostics Incorporated (DGX) 0.6 $2.6M 18k 141.48
Hubbell (HUBB) 0.6 $2.5M 11k 243.31
Marsh & McLennan Companies (MMC) 0.6 $2.5M 15k 166.55
Cummins (CMI) 0.6 $2.5M 11k 238.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $2.5M 88k 28.02
Amazon (AMZN) 0.6 $2.4M 23k 103.29
Mosaic (MOS) 0.6 $2.4M 53k 45.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.4M 71k 34.13
Agilent Technologies Inc C ommon (A) 0.6 $2.4M 17k 138.34
Hp (HPQ) 0.6 $2.4M 81k 29.35
Avnet (AVT) 0.6 $2.4M 52k 45.20
Clearway Energy CL C (CWEN) 0.6 $2.3M 73k 31.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $2.3M 40k 56.58
Target Corporation (TGT) 0.6 $2.3M 14k 165.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.5k 409.43
Applied Materials (AMAT) 0.6 $2.2M 18k 122.83
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 17k 130.31
Emerson Electric (EMR) 0.5 $2.2M 25k 87.14
Constellation Brands Cl A (STZ) 0.5 $2.1M 9.5k 225.89
Verizon Communications (VZ) 0.5 $2.1M 55k 38.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 99.64
Broadridge Financial Solutions (BR) 0.5 $2.1M 14k 146.57
NetApp (NTAP) 0.5 $2.1M 33k 63.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 22k 93.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 16k 123.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.0M 20k 101.18
Southern Copper Corporation (SCCO) 0.5 $2.0M 26k 76.25
Nike CL B (NKE) 0.5 $1.9M 16k 122.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.9M 24k 80.66
First American Financial (FAF) 0.5 $1.9M 34k 55.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.9M 4.00 465600.00
T. Rowe Price (TROW) 0.5 $1.8M 16k 112.90
Dow (DOW) 0.5 $1.8M 34k 54.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.8M 7.8k 226.81
T Rowe Price Etf Total Return Etf (TOTR) 0.4 $1.8M 42k 41.73
Archer Daniels Midland Company (ADM) 0.4 $1.7M 22k 79.66
Kulicke and Soffa Industries (KLIC) 0.4 $1.7M 33k 52.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 22k 76.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 16k 104.00
Illinois Tool Works (ITW) 0.4 $1.6M 6.7k 243.45
Pfizer (PFE) 0.4 $1.6M 40k 40.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 24k 62.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.5M 22k 67.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.5M 22k 68.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.5M 22k 66.08
Electronic Arts (EA) 0.4 $1.4M 12k 120.45
Williams Companies (WMB) 0.4 $1.4M 47k 29.86
PerkinElmer (RVTY) 0.4 $1.4M 11k 133.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.3k 308.77
salesforce (CRM) 0.3 $1.3M 6.5k 199.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.2k 178.40
Church & Dwight (CHD) 0.3 $1.3M 15k 88.41
Nextera Energy (NEE) 0.3 $1.3M 17k 77.08
Timken Company (TKR) 0.3 $1.2M 15k 81.72
AGCO Corporation (AGCO) 0.3 $1.2M 9.0k 135.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 69.92
Merck & Co (MRK) 0.3 $1.2M 11k 106.39
Tesla Motors (TSLA) 0.3 $1.2M 5.7k 207.46
International Paper Company (IP) 0.3 $1.2M 33k 36.06
East West Ban (EWBC) 0.3 $1.2M 21k 55.50
Cisco Systems (CSCO) 0.3 $1.1M 22k 52.28
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 117.18
Crown Castle Intl (CCI) 0.3 $1.1M 8.2k 133.84
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 109.67
Nrg Energy Com New (NRG) 0.3 $1.1M 32k 34.29
Charles Schwab Corporation (SCHW) 0.3 $1.1M 20k 52.38
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 49.99
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $1.0M 33k 30.67
Abbvie (ABBV) 0.3 $1.0M 6.3k 159.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $971k 3.0k 320.93
Diageo Spon Adr New (DEO) 0.2 $940k 5.2k 181.18
United Parcel Service CL B (UPS) 0.2 $936k 4.8k 193.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $924k 8.4k 109.61
Strategy Day Hagan Ned (SSUS) 0.2 $900k 27k 33.01
Best Buy (BBY) 0.2 $858k 11k 78.27
Whirlpool Corporation (WHR) 0.2 $857k 6.5k 132.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $840k 3.4k 250.14
Bristol Myers Squibb (BMY) 0.2 $802k 12k 69.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $759k 34k 22.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $730k 7.9k 92.82
Potlatch Corporation (PCH) 0.2 $728k 15k 49.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $714k 9.4k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $691k 9.4k 73.75
Ford Motor Company (F) 0.2 $675k 54k 12.60
Ishares Tr U.s. Tech Etf (IYW) 0.2 $659k 7.1k 92.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $610k 4.0k 152.26
Coca-Cola Company (KO) 0.1 $601k 9.7k 62.03
Arthur J. Gallagher & Co. (AJG) 0.1 $580k 3.0k 191.31
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $566k 10k 56.61
Brown & Brown (BRO) 0.1 $548k 9.5k 57.42
Chevron Corporation (CVX) 0.1 $546k 3.3k 163.17
Eli Lilly & Co. (LLY) 0.1 $544k 1.6k 343.42
Hershey Company (HSY) 0.1 $541k 2.1k 254.39
Yum! Brands (YUM) 0.1 $506k 3.8k 132.08
Forgerock Cl A 0.1 $493k 24k 20.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $491k 16k 31.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $491k 1.7k 291.61
Ishares Tr National Mun Etf (MUB) 0.1 $483k 4.5k 107.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $479k 4.6k 103.73
Select Sector Spdr Tr Technology (XLK) 0.1 $461k 3.1k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $448k 3.5k 129.46
Oracle Corporation (ORCL) 0.1 $429k 4.6k 92.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $429k 5.2k 83.04
Johnson & Johnson (JNJ) 0.1 $425k 2.7k 155.00
Intel Corporation (INTC) 0.1 $407k 13k 32.67
ConocoPhillips (COP) 0.1 $404k 4.1k 99.21
Select Sector Spdr Tr Communication (XLC) 0.1 $395k 6.8k 57.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $391k 7.7k 50.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $381k 5.3k 71.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $380k 19k 19.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $379k 9.6k 39.46
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $377k 19k 19.96
Lockheed Martin Corporation (LMT) 0.1 $372k 787.00 472.73
Advanced Micro Devices (AMD) 0.1 $371k 3.8k 98.01
Illumina (ILMN) 0.1 $366k 1.6k 232.55
Novartis Sponsored Adr (NVS) 0.1 $361k 3.9k 92.00
Wells Fargo & Company (WFC) 0.1 $352k 9.4k 37.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $350k 4.7k 73.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $345k 15k 23.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $333k 14k 24.59
Procter & Gamble Company (PG) 0.1 $326k 2.2k 148.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.4k 73.83
Caterpillar (CAT) 0.1 $325k 1.4k 228.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.2k 76.23
Spotify Technology S A SHS (SPOT) 0.1 $310k 2.3k 133.62
McDonald's Corporation (MCD) 0.1 $306k 1.1k 279.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.5k 45.17
Celanese Corporation (CE) 0.1 $291k 2.7k 108.89
Philip Morris International (PM) 0.1 $291k 3.0k 97.25
Colgate-Palmolive Company (CL) 0.1 $286k 3.8k 75.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $285k 7.0k 40.73
Pepsi (PEP) 0.1 $283k 1.6k 182.30
Ishares Tr Modert Alloc Etf (AOM) 0.1 $283k 7.1k 39.86
Boeing Company (BA) 0.1 $270k 1.3k 212.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $261k 5.2k 50.66
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.9k 138.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $254k 5.7k 44.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $254k 1.4k 183.22
RBB Us Treas 3 Mnth (TBIL) 0.1 $250k 5.0k 50.08
Netflix (NFLX) 0.1 $249k 722.00 345.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 3.3k 74.70
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $246k 4.9k 50.03
Truist Financial Corp equities (TFC) 0.1 $241k 7.1k 34.10
Paypal Holdings (PYPL) 0.1 $238k 3.1k 75.94
Stryker Corporation (SYK) 0.1 $237k 830.00 285.47
Walt Disney Company (DIS) 0.1 $233k 2.3k 100.13
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $229k 9.5k 24.01
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $223k 5.7k 39.13
SYSCO Corporation (SYY) 0.1 $218k 2.8k 77.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $216k 1.6k 139.02
Phathom Pharmaceuticals (PHAT) 0.1 $212k 30k 7.14
Teledyne Technologies Incorporated (TDY) 0.1 $211k 472.00 447.36
CF Industries Holdings (CF) 0.1 $210k 2.9k 72.49
Occidental Petroleum Corporation (OXY) 0.1 $208k 3.3k 62.43
Adobe Systems Incorporated (ADBE) 0.0 $200k 520.00 385.37
Adams Express Company (ADX) 0.0 $182k 12k 15.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $175k 13k 13.09
Tg Therapeutics (TGTX) 0.0 $175k 12k 15.04
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $169k 21k 8.08
Nfj Dividend Interest (NFJ) 0.0 $157k 13k 11.76
Lyft Cl A Com (LYFT) 0.0 $152k 16k 9.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $145k 10k 14.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 11.12
Nuveen Muni Value Fund (NUV) 0.0 $121k 14k 8.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $113k 10k 11.06
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $68k 13k 5.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 11k 5.31
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $32k 11k 3.00
Cepton 0.0 $17k 37k 0.46