Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2023

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $21M 121k 171.21
Flexshares Tr Cre Slct Bd Fd (BNDC) 4.0 $17M 818k 21.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.7 $16M 515k 31.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.5 $15M 346k 43.56
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $15M 55k 265.99
NVIDIA Corporation (NVDA) 3.4 $15M 34k 434.99
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $14M 469k 29.32
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $12M 80k 153.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $11M 225k 50.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $11M 153k 73.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $10M 465k 22.04
Microsoft Corporation (MSFT) 2.1 $9.1M 29k 315.75
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $8.4M 81k 104.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $8.0M 88k 91.35
Meta Platforms Cl A (META) 1.6 $7.0M 23k 300.21
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.7M 138k 48.78
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $6.5M 78k 82.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.8M 99k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.9M 118k 41.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $4.2M 155k 27.06
T Rowe Price Etf Total Return Etf (TOTR) 1.0 $4.1M 106k 39.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $4.1M 18k 224.16
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.1M 46k 89.22
Reliance Steel & Aluminum (RS) 0.9 $3.8M 15k 262.23
Home Depot (HD) 0.8 $3.4M 11k 302.16
UnitedHealth (UNH) 0.8 $3.4M 6.6k 504.19
Hubbell (HUBB) 0.8 $3.3M 11k 313.41
Select Sector Spdr Tr Communication (XLC) 0.8 $3.2M 50k 65.57
Select Sector Spdr Tr Technology (XLK) 0.7 $3.2M 20k 163.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.2M 103k 31.01
AmerisourceBergen (COR) 0.7 $3.2M 18k 179.97
Amazon (AMZN) 0.7 $3.2M 25k 127.12
Wal-Mart Stores (WMT) 0.7 $3.0M 19k 159.93
Marsh & McLennan Companies (MMC) 0.7 $3.0M 16k 190.30
Visa Com Cl A (V) 0.6 $2.8M 12k 230.01
Okta Cl A (OKTA) 0.6 $2.7M 34k 81.51
Broadridge Financial Solutions (BR) 0.6 $2.7M 15k 179.05
Avnet (AVT) 0.6 $2.7M 56k 48.19
Morgan Stanley Com New (MS) 0.6 $2.7M 33k 81.67
Qualcomm (QCOM) 0.6 $2.7M 24k 111.06
NetApp (NTAP) 0.6 $2.7M 35k 75.88
Applied Materials (AMAT) 0.6 $2.7M 19k 138.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 6.6k 392.70
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 18k 145.02
Emerson Electric (EMR) 0.6 $2.6M 27k 96.57
Constellation Brands Cl A (STZ) 0.6 $2.6M 10k 251.33
Cummins (CMI) 0.6 $2.5M 11k 228.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.4M 8.7k 272.31
Quest Diagnostics Incorporated (DGX) 0.5 $2.3M 19k 121.86
Mosaic (MOS) 0.5 $2.3M 64k 35.60
Southern Copper Corporation (SCCO) 0.5 $2.1M 28k 75.29
Agilent Technologies Inc C ommon (A) 0.5 $2.1M 19k 111.82
Caterpillar (CAT) 0.5 $2.1M 7.7k 272.99
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.1M 67k 31.48
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $2.1M 69k 30.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.1M 65k 31.67
Archer Daniels Midland Company (ADM) 0.5 $2.0M 27k 75.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.0M 35k 57.47
Jacobs Engineering Group (J) 0.5 $2.0M 15k 136.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.0M 27k 74.62
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.0M 63k 32.02
Williams Companies (WMB) 0.5 $2.0M 59k 33.69
Dow (DOW) 0.5 $2.0M 39k 51.56
Us Bancorp Del Com New (USB) 0.5 $2.0M 60k 33.06
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 21k 94.04
T. Rowe Price (TROW) 0.4 $1.9M 19k 104.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 15k 131.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.9M 16k 115.01
Albemarle Corporation (ALB) 0.4 $1.9M 11k 170.04
Illinois Tool Works (ITW) 0.4 $1.8M 7.9k 230.31
Nike CL B (NKE) 0.4 $1.8M 19k 95.62
Air Products & Chemicals (APD) 0.4 $1.7M 5.9k 283.40
Target Corporation (TGT) 0.4 $1.7M 15k 110.57
Nextera Energy (NEE) 0.4 $1.7M 29k 57.29
Charles Schwab Corporation (SCHW) 0.4 $1.6M 29k 54.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.4k 350.30
Chubb (CB) 0.4 $1.5M 7.4k 208.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.5M 22k 69.14
AGCO Corporation (AGCO) 0.3 $1.5M 13k 118.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.5M 23k 64.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M 44k 33.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.4M 21k 67.80
Crown Castle Intl (CCI) 0.3 $1.4M 15k 92.03
Church & Dwight (CHD) 0.3 $1.3M 14k 91.63
International Paper Company (IP) 0.3 $1.3M 36k 35.47
Ishares Tr Broad Usd High (USHY) 0.3 $1.3M 36k 34.71
Merck & Co (MRK) 0.3 $1.2M 12k 102.95
Marvell Technology (MRVL) 0.3 $1.2M 22k 54.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 69.25
Tesla Motors (TSLA) 0.3 $1.2M 4.7k 250.22
Greenbrier Companies (GBX) 0.3 $1.2M 29k 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 18k 64.35
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 117.58
Cisco Systems (CSCO) 0.3 $1.1M 21k 53.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.1M 43k 26.22
Granite Construction (GVA) 0.3 $1.1M 30k 38.02
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $1.1M 50k 22.31
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 5.5k 199.92
United Parcel Service CL B (UPS) 0.2 $1.1M 6.9k 155.87
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.1M 21k 50.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.0M 23k 46.26
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 88.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 21k 49.53
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 9.4k 107.64
Eli Lilly & Co. (LLY) 0.2 $985k 1.8k 537.13
salesforce (CRM) 0.2 $984k 4.9k 202.78
Abbvie (ABBV) 0.2 $968k 6.5k 149.06
Ishares Core Msci Emkt (IEMG) 0.2 $953k 20k 47.59
L3harris Technologies (LHX) 0.2 $882k 5.1k 174.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $833k 4.7k 176.75
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $824k 38k 21.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $812k 8.6k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $807k 5.2k 155.39
Potlatch Corporation (PCH) 0.2 $794k 18k 45.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $791k 11k 73.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $785k 41k 19.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $777k 11k 72.37
Diageo Spon Adr New (DEO) 0.2 $739k 5.0k 149.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $711k 1.7k 427.38
Arthur J. Gallagher & Co. (AJG) 0.2 $689k 3.0k 227.93
Brown & Brown (BRO) 0.2 $667k 9.5k 69.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $601k 4.0k 151.82
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $595k 30k 19.92
Ford Motor Company (F) 0.1 $595k 48k 12.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $587k 4.5k 130.86
Bristol Myers Squibb (BMY) 0.1 $585k 10k 58.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $580k 5.5k 104.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $575k 6.5k 88.69
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $560k 10k 56.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $556k 11k 48.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $510k 5.1k 100.11
Chevron Corporation (CVX) 0.1 $493k 2.9k 168.62
Oracle Corporation (ORCL) 0.1 $489k 4.6k 105.92
ConocoPhillips (COP) 0.1 $488k 4.1k 119.80
Medtronic SHS (MDT) 0.1 $478k 6.1k 78.36
Coca-Cola Company (KO) 0.1 $468k 8.4k 55.98
Yum! Brands (YUM) 0.1 $463k 3.7k 124.94
Ishares Tr National Mun Etf (MUB) 0.1 $459k 4.5k 102.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $459k 6.0k 75.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $451k 3.5k 128.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $450k 9.4k 47.83
Johnson & Johnson (JNJ) 0.1 $434k 2.8k 155.76
Amgen (AMGN) 0.1 $407k 1.5k 268.76
Hershey Company (HSY) 0.1 $405k 2.0k 200.07
Advanced Micro Devices (AMD) 0.1 $389k 3.8k 102.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $387k 4.4k 87.89
UGI Corporation (UGI) 0.1 $386k 17k 23.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 1.5k 249.27
Pfizer (PFE) 0.1 $376k 11k 33.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $375k 5.0k 75.66
Novartis Sponsored Adr (NVS) 0.1 $369k 3.6k 101.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 5.0k 68.92
Intel Corporation (INTC) 0.1 $342k 9.6k 35.55
Verizon Communications (VZ) 0.1 $339k 11k 32.41
Celanese Corporation (CE) 0.1 $336k 2.7k 125.52
Wells Fargo & Company (WFC) 0.1 $327k 8.0k 40.86
Lockheed Martin Corporation (LMT) 0.1 $324k 793.00 408.96
Procter & Gamble Company (PG) 0.1 $322k 2.2k 145.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $315k 4.4k 71.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $310k 6.0k 51.87
Phathom Pharmaceuticals (PHAT) 0.1 $308k 30k 10.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $304k 4.0k 75.15
McDonald's Corporation (MCD) 0.1 $293k 1.1k 263.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 171.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $278k 7.0k 39.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $275k 10k 27.40
Spotify Technology S A SHS (SPOT) 0.1 $274k 1.8k 154.64
Colgate-Palmolive Company (CL) 0.1 $270k 3.8k 71.11
Adobe Systems Incorporated (ADBE) 0.1 $265k 520.00 509.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $260k 2.6k 102.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $259k 3.5k 75.17
Select Sector Spdr Tr Indl (XLI) 0.1 $256k 2.5k 101.39
CF Industries Holdings (CF) 0.1 $251k 2.9k 85.74
RBB Us Treas 3 Mnth (TBIL) 0.1 $250k 5.0k 50.07
Royal Caribbean Cruises (RCL) 0.1 $249k 2.7k 92.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $243k 5.6k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 670.00 358.27
Omni (OMC) 0.1 $240k 3.2k 74.48
Pepsi (PEP) 0.1 $235k 1.4k 169.44
Select Sector Spdr Tr Energy (XLE) 0.1 $230k 2.5k 90.38
Stryker Corporation (SYK) 0.1 $229k 836.00 273.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 7.5k 30.15
Philip Morris International (PM) 0.1 $226k 2.4k 92.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.6k 48.10
Williams-Sonoma (WSM) 0.1 $219k 1.4k 155.40
Illumina (ILMN) 0.1 $216k 1.6k 137.28
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.3k 64.88
Marriott Intl Cl A (MAR) 0.0 $212k 1.1k 196.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $210k 5.4k 39.21
Bank of America Corporation (BAC) 0.0 $203k 7.4k 27.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $203k 9.3k 21.76
Truist Financial Corp equities (TFC) 0.0 $200k 7.0k 28.61
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $172k 23k 7.56
Nfj Dividend Interest (NFJ) 0.0 $155k 14k 11.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 13k 9.68
Nuveen Muni Value Fund (NUV) 0.0 $122k 15k 8.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $98k 10k 9.56
Tg Therapeutics (TGTX) 0.0 $97k 12k 8.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 15k 5.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 15k 4.50
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $35k 13k 2.76