Occidental Asset Management

Occidental Asset Management as of June 30, 2023

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $25M 127k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $18M 64k 275.18
Flexshares Tr Cre Slct Bd Fd (BNDC) 3.7 $16M 739k 22.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $15M 473k 32.11
NVIDIA Corporation (NVDA) 3.2 $14M 34k 423.02
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $14M 485k 29.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $14M 311k 45.42
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $13M 82k 161.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $11M 139k 75.07
Microsoft Corporation (MSFT) 2.2 $9.8M 29k 340.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $9.5M 187k 50.82
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $9.4M 412k 22.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $6.9M 63k 109.84
Meta Platforms Cl A (META) 1.5 $6.8M 24k 286.98
Ishares Tr Core Intl Aggr (IAGG) 1.5 $6.8M 137k 49.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $6.6M 69k 96.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $6.2M 101k 61.01
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $5.3M 61k 86.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $5.2M 120k 43.20
Reliance Steel & Aluminum (RS) 0.9 $3.8M 14k 271.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $3.7M 15k 242.66
Hubbell (HUBB) 0.8 $3.5M 11k 331.56
AmerisourceBergen (COR) 0.8 $3.4M 18k 192.43
Home Depot (HD) 0.8 $3.4M 11k 310.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.4M 103k 32.54
Amazon (AMZN) 0.7 $3.3M 25k 130.36
UnitedHealth (UNH) 0.7 $3.1M 6.5k 480.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.1M 11k 282.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $2.9M 106k 27.77
Wal-Mart Stores (WMT) 0.7 $2.9M 19k 157.18
Marsh & McLennan Companies (MMC) 0.7 $2.9M 15k 188.08
Visa Com Cl A (V) 0.6 $2.8M 12k 237.48
Select Sector Spdr Tr Technology (XLK) 0.6 $2.8M 16k 173.86
Avnet (AVT) 0.6 $2.8M 55k 50.45
Morgan Stanley Com New (MS) 0.6 $2.8M 33k 85.40
Qualcomm (QCOM) 0.6 $2.8M 23k 119.04
Applied Materials (AMAT) 0.6 $2.7M 19k 144.54
Quest Diagnostics Incorporated (DGX) 0.6 $2.6M 19k 140.56
NetApp (NTAP) 0.6 $2.6M 35k 76.40
Cummins (CMI) 0.6 $2.6M 11k 245.16
Hp (HPQ) 0.6 $2.6M 84k 30.71
Select Sector Spdr Tr Communication (XLC) 0.6 $2.6M 40k 65.08
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 18k 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 6.3k 407.28
Okta Cl A (OKTA) 0.6 $2.5M 36k 69.35
Broadridge Financial Solutions (BR) 0.6 $2.5M 15k 165.63
Constellation Brands Cl A (STZ) 0.6 $2.5M 10k 246.13
T Rowe Price Etf Total Return Etf (TOTR) 0.6 $2.4M 60k 40.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.4M 25k 95.09
Emerson Electric (EMR) 0.5 $2.4M 26k 90.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.3M 42k 55.56
Albemarle Corporation (ALB) 0.5 $2.2M 10k 223.09
Agilent Technologies Inc C ommon (A) 0.5 $2.2M 18k 120.25
Clearway Energy CL C (CWEN) 0.5 $2.2M 76k 28.56
Mosaic (MOS) 0.5 $2.2M 62k 35.00
Verizon Communications (VZ) 0.5 $2.1M 58k 37.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.1M 4.00 517810.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 97.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.0M 59k 34.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 30k 67.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.0M 20k 99.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.0M 16k 122.58
T. Rowe Price (TROW) 0.4 $2.0M 18k 112.02
Southern Copper Corporation (SCCO) 0.4 $2.0M 27k 71.74
Dow (DOW) 0.4 $1.9M 37k 53.26
Archer Daniels Midland Company (ADM) 0.4 $1.9M 25k 75.56
Target Corporation (TGT) 0.4 $1.9M 14k 131.90
Nike CL B (NKE) 0.4 $1.9M 17k 110.37
Illinois Tool Works (ITW) 0.4 $1.9M 7.4k 250.16
Williams Companies (WMB) 0.4 $1.8M 55k 32.63
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.8M 53k 33.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 14k 120.97
Jacobs Engineering Group (J) 0.4 $1.7M 14k 118.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.7M 52k 32.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $1.6M 48k 34.41
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $1.6M 53k 31.25
Charles Schwab Corporation (SCHW) 0.4 $1.6M 29k 56.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.6M 27k 59.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.6M 23k 68.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.6M 22k 71.65
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 261.77
Nextera Energy (NEE) 0.3 $1.5M 20k 74.20
Church & Dwight (CHD) 0.3 $1.4M 14k 100.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.4M 21k 69.95
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.4M 16k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.2k 341.00
Us Bancorp Del Com New (USB) 0.3 $1.4M 43k 33.04
Air Products & Chemicals (APD) 0.3 $1.4M 4.8k 299.53
AGCO Corporation (AGCO) 0.3 $1.4M 11k 131.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 18k 78.26
Caterpillar (CAT) 0.3 $1.4M 5.6k 246.03
salesforce (CRM) 0.3 $1.4M 6.5k 211.26
Merck & Co (MRK) 0.3 $1.3M 12k 115.39
Whirlpool Corporation (WHR) 0.3 $1.3M 8.6k 148.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 17k 73.03
Chubb (CB) 0.3 $1.2M 6.5k 192.56
Marvell Technology (MRVL) 0.3 $1.2M 21k 59.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M 12k 102.94
United Parcel Service CL B (UPS) 0.3 $1.2M 6.6k 179.25
International Paper Company (IP) 0.3 $1.1M 35k 31.81
Cisco Systems (CSCO) 0.2 $1.1M 21k 51.74
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.3k 204.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 51.53
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 113.30
Crown Castle Intl (CCI) 0.2 $1.0M 9.1k 113.94
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.6k 107.25
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 89.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.0M 10k 100.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $976k 5.2k 187.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $914k 5.6k 162.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $903k 14k 66.66
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $903k 40k 22.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $902k 34k 26.77
Potlatch Corporation (PCH) 0.2 $882k 17k 52.85
Diageo Spon Adr New (DEO) 0.2 $879k 5.1k 173.48
Abbvie (ABBV) 0.2 $870k 6.5k 134.73
Eli Lilly & Co. (LLY) 0.2 $860k 1.8k 468.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $841k 38k 22.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $832k 18k 46.53
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $815k 16k 50.49
Ford Motor Company (F) 0.2 $796k 53k 15.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $743k 9.6k 77.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $742k 38k 19.74
Bristol Myers Squibb (BMY) 0.2 $740k 12k 63.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $736k 1.7k 443.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $734k 7.4k 99.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $733k 9.5k 76.96
Greenbrier Companies (GBX) 0.2 $720k 17k 43.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $692k 9.2k 75.57
Arthur J. Gallagher & Co. (AJG) 0.2 $666k 3.0k 219.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $659k 8.1k 81.08
Brown & Brown (BRO) 0.1 $657k 9.5k 68.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $652k 6.0k 108.86
Ishares Tr Broad Usd High (USHY) 0.1 $647k 18k 35.30
Granite Construction (GVA) 0.1 $639k 16k 39.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $633k 4.0k 157.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $616k 5.7k 108.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $596k 12k 50.68
Coca-Cola Company (KO) 0.1 $583k 9.7k 60.22
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $568k 10k 56.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $553k 4.6k 119.70
Oracle Corporation (ORCL) 0.1 $550k 4.6k 119.09
Strategy Day Hagan Ned (SSUS) 0.1 $546k 15k 35.51
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $542k 18k 29.43
Hershey Company (HSY) 0.1 $531k 2.1k 249.68
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $525k 26k 19.98
Yum! Brands (YUM) 0.1 $521k 3.8k 138.55
Chevron Corporation (CVX) 0.1 $509k 3.2k 157.33
Forgerock Cl A 0.1 $492k 24k 20.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $482k 6.1k 79.03
Ishares Tr National Mun Etf (MUB) 0.1 $478k 4.5k 106.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $475k 3.6k 132.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $468k 8.6k 54.41
Johnson & Johnson (JNJ) 0.1 $454k 2.7k 165.49
Advanced Micro Devices (AMD) 0.1 $431k 3.8k 113.91
Phathom Pharmaceuticals (PHAT) 0.1 $425k 30k 14.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $424k 1.6k 261.40
ConocoPhillips (COP) 0.1 $422k 4.1k 103.61
Pfizer (PFE) 0.1 $417k 11k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 5.0k 83.56
Novartis Sponsored Adr (NVS) 0.1 $374k 3.7k 100.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $363k 5.0k 72.50
Lockheed Martin Corporation (LMT) 0.1 $362k 787.00 460.38
Intel Corporation (INTC) 0.1 $355k 11k 33.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $355k 4.7k 75.09
Wells Fargo & Company (WFC) 0.1 $342k 8.0k 42.68
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $339k 1.1k 297.92
Procter & Gamble Company (PG) 0.1 $333k 2.2k 151.75
McDonald's Corporation (MCD) 0.1 $326k 1.1k 298.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $315k 4.2k 75.66
Celanese Corporation (CE) 0.1 $310k 2.7k 115.80
Spotify Technology S A SHS (SPOT) 0.1 $309k 1.9k 160.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k 4.2k 72.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k 1.7k 178.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $297k 6.4k 46.18
Illumina (ILMN) 0.1 $295k 1.6k 187.49
Colgate-Palmolive Company (CL) 0.1 $293k 3.8k 77.04
Tg Therapeutics (TGTX) 0.1 $289k 12k 24.84
Pepsi (PEP) 0.1 $288k 1.6k 185.22
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $283k 7.0k 40.44
Royal Caribbean Cruises (RCL) 0.1 $280k 2.7k 103.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $277k 9.0k 30.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $276k 5.7k 48.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 6.8k 40.68
Netflix (NFLX) 0.1 $274k 622.00 440.49
Vanguard Index Fds Value Etf (VTV) 0.1 $269k 1.9k 142.10
Boeing Company (BA) 0.1 $267k 1.3k 211.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $267k 6.7k 39.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $259k 5.2k 50.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $257k 2.8k 92.03
Adobe Systems Incorporated (ADBE) 0.1 $254k 520.00 488.99
Stryker Corporation (SYK) 0.1 $253k 828.00 305.09
RBB Us Treas 3 Mnth (TBIL) 0.1 $251k 5.0k 50.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 670.00 369.42
Philip Morris International (PM) 0.1 $238k 2.4k 97.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $230k 3.1k 74.16
Chipotle Mexican Grill (CMG) 0.1 $225k 105.00 2139.00
Bank of America Corporation (BAC) 0.0 $219k 7.6k 28.69
Truist Financial Corp equities (TFC) 0.0 $215k 7.1k 30.35
SYSCO Corporation (SYY) 0.0 $210k 2.8k 74.20
Paypal Holdings (PYPL) 0.0 $204k 3.1k 66.73
CF Industries Holdings (CF) 0.0 $201k 2.9k 69.42
Mastercard Incorporated Cl A (MA) 0.0 $201k 511.00 393.30
Adams Express Company (ADX) 0.0 $194k 12k 16.81
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $181k 22k 8.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $179k 13k 13.37
Nfj Dividend Interest (NFJ) 0.0 $166k 14k 12.21
Lyft Cl A Com (LYFT) 0.0 $151k 16k 9.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 13k 10.93
Nuveen Muni Value Fund (NUV) 0.0 $120k 14k 8.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $111k 10k 10.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 14k 5.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 13k 5.23
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $35k 11k 3.11
Cepton 0.0 $18k 37k 0.48