Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2023

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $24M 122k 192.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $17M 526k 32.83
Flexshares Tr Cre Slct Bd Fd (BNDC) 3.5 $17M 754k 22.37
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $17M 55k 303.17
NVIDIA Corporation (NVDA) 3.3 $16M 32k 495.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.2 $16M 340k 46.04
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $14M 477k 29.78
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $14M 81k 173.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $12M 152k 77.39
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $11M 487k 23.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $11M 220k 50.62
Microsoft Corporation (MSFT) 2.3 $11M 29k 376.04
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $9.5M 82k 116.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $9.3M 89k 104.46
Meta Platforms Cl A (META) 1.6 $8.0M 23k 353.96
Ishares Tr Core Intl Aggr (IAGG) 1.5 $7.3M 147k 49.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $7.1M 80k 89.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $6.3M 97k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.5M 119k 46.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $5.1M 177k 28.78
T Rowe Price Etf Total Return Etf (TOTR) 1.0 $5.0M 121k 41.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $4.9M 47k 103.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $4.7M 19k 252.22
Select Sector Spdr Tr Technology (XLK) 0.8 $4.1M 21k 192.48
Reliance Steel & Aluminum (RS) 0.8 $4.1M 15k 279.68
Home Depot (HD) 0.8 $3.9M 11k 346.55
Amazon (AMZN) 0.8 $3.9M 25k 151.94
Select Sector Spdr Tr Communication (XLC) 0.8 $3.8M 52k 72.66
Qualcomm (QCOM) 0.7 $3.6M 25k 144.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.5M 103k 34.01
Hubbell (HUBB) 0.7 $3.5M 11k 328.93
UnitedHealth (UNH) 0.7 $3.3M 6.2k 526.47
Visa Com Cl A (V) 0.7 $3.2M 12k 260.35
NetApp (NTAP) 0.7 $3.2M 36k 88.16
Broadridge Financial Solutions (BR) 0.7 $3.2M 15k 205.75
Applied Materials (AMAT) 0.7 $3.1M 19k 162.07
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 19k 170.10
Morgan Stanley Com New (MS) 0.7 $3.1M 34k 93.25
AmerisourceBergen (COR) 0.6 $3.1M 15k 205.38
Okta Cl A (OKTA) 0.6 $3.0M 34k 90.53
Wal-Mart Stores (WMT) 0.6 $2.9M 18k 157.65
Marsh & McLennan Companies (MMC) 0.6 $2.9M 15k 189.47
Us Bancorp Del Com New (USB) 0.6 $2.9M 66k 43.28
Avnet (AVT) 0.6 $2.8M 56k 50.40
Agilent Technologies Inc C ommon (A) 0.6 $2.7M 20k 139.03
Emerson Electric (EMR) 0.6 $2.7M 28k 97.33
Cummins (CMI) 0.6 $2.7M 11k 239.57
Quest Diagnostics Incorporated (DGX) 0.5 $2.6M 19k 137.88
Caterpillar (CAT) 0.5 $2.6M 8.9k 295.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 8.4k 310.88
Southern Copper Corporation (SCCO) 0.5 $2.5M 30k 86.07
Constellation Brands Cl A (STZ) 0.5 $2.5M 10k 241.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 18k 140.93
Mosaic (MOS) 0.5 $2.5M 69k 35.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.6k 436.80
Illinois Tool Works (ITW) 0.5 $2.4M 9.0k 261.94
Dow (DOW) 0.5 $2.3M 42k 54.84
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.3M 68k 34.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.3M 64k 36.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $2.3M 36k 63.85
Williams Companies (WMB) 0.5 $2.3M 66k 34.83
T. Rowe Price (TROW) 0.5 $2.3M 21k 107.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.3M 67k 33.73
Nike CL B (NKE) 0.5 $2.3M 21k 108.57
Target Corporation (TGT) 0.5 $2.2M 16k 142.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $2.2M 70k 32.18
Crown Castle Intl (CCI) 0.5 $2.2M 19k 115.19
Charles Schwab Corporation (SCHW) 0.5 $2.2M 32k 68.80
Archer Daniels Midland Company (ADM) 0.4 $2.2M 30k 72.22
Jacobs Engineering Group (J) 0.4 $2.1M 17k 129.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 21k 99.25
Albemarle Corporation (ALB) 0.4 $2.1M 15k 144.48
Nextera Energy (NEE) 0.4 $2.1M 34k 60.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.0M 16k 124.97
L3harris Technologies (LHX) 0.4 $2.0M 9.4k 210.62
Chubb (CB) 0.4 $1.9M 8.5k 226.00
Air Products & Chemicals (APD) 0.4 $1.9M 7.0k 273.80
AGCO Corporation (AGCO) 0.4 $1.9M 16k 121.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.8M 25k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.7M 23k 75.67
Granite Construction (GVA) 0.3 $1.6M 32k 50.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 45k 35.41
Medtronic SHS (MDT) 0.3 $1.6M 19k 82.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.4k 356.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 70.35
Greenbrier Companies (GBX) 0.3 $1.5M 34k 44.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.5M 21k 72.15
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 33k 43.85
International Paper Company (IP) 0.3 $1.4M 40k 36.15
UGI Corporation (UGI) 0.3 $1.4M 58k 24.60
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 6.2k 229.68
Amgen (AMGN) 0.3 $1.4M 4.9k 288.02
Williams-Sonoma (WSM) 0.3 $1.3M 6.7k 201.78
Church & Dwight (CHD) 0.3 $1.3M 14k 94.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 16k 84.33
salesforce (CRM) 0.3 $1.3M 4.9k 263.14
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 97.04
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $1.2M 51k 24.58
United Parcel Service CL B (UPS) 0.2 $1.2M 7.6k 157.23
Omni (OMC) 0.2 $1.2M 14k 86.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M 44k 27.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 53.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.1M 23k 49.92
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.1M 21k 52.29
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 117.22
Tesla Motors (TSLA) 0.2 $1.1M 4.4k 248.48
Cisco Systems (CSCO) 0.2 $1.0M 21k 50.52
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 99.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 475.24
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.7k 582.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $999k 13k 77.73
Abbvie (ABBV) 0.2 $993k 6.4k 154.97
Potlatch Corporation (PCH) 0.2 $968k 20k 49.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $920k 5.4k 170.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $846k 10k 83.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $835k 42k 19.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $827k 9.9k 83.63
Ishares Tr Broad Usd High (USHY) 0.2 $761k 21k 36.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $737k 3.7k 200.69
Diageo Spon Adr New (DEO) 0.1 $707k 4.9k 145.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $701k 5.7k 122.76
Brown & Brown (BRO) 0.1 $679k 9.5k 71.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $648k 8.0k 81.28
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $645k 10k 64.49
Arthur J. Gallagher & Co. (AJG) 0.1 $638k 2.8k 224.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $637k 3.9k 165.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $636k 4.6k 139.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $598k 4.4k 136.38
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $587k 29k 20.06
Ford Motor Company (F) 0.1 $585k 48k 12.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $571k 26k 22.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $521k 11k 49.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $516k 4.8k 108.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $510k 5.1k 99.74
Bristol Myers Squibb (BMY) 0.1 $507k 9.9k 51.31
Oracle Corporation (ORCL) 0.1 $487k 4.6k 105.43
ConocoPhillips (COP) 0.1 $477k 4.1k 116.07
Advanced Micro Devices (AMD) 0.1 $474k 3.2k 147.41
Yum! Brands (YUM) 0.1 $469k 3.6k 130.66
Coca-Cola Company (KO) 0.1 $468k 7.9k 58.93
Paypal Holdings (PYPL) 0.1 $462k 7.5k 61.41
Johnson & Johnson (JNJ) 0.1 $441k 2.8k 156.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $441k 8.5k 51.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $431k 1.6k 277.22
Chevron Corporation (CVX) 0.1 $417k 2.8k 149.16
Celanese Corporation (CE) 0.1 $416k 2.7k 155.37
Select Sector Spdr Tr Indl (XLI) 0.1 $407k 3.6k 113.99
Wells Fargo & Company (WFC) 0.1 $396k 8.0k 49.22
Select Sector Spdr Tr Financial (XLF) 0.1 $389k 10k 37.60
Ishares Core Msci Emkt (IEMG) 0.1 $388k 7.7k 50.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 4.3k 88.36
Intel Corporation (INTC) 0.1 $379k 7.5k 50.25
Lockheed Martin Corporation (LMT) 0.1 $364k 804.00 453.24
Hershey Company (HSY) 0.1 $359k 1.9k 186.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $350k 4.4k 79.34
Royal Caribbean Cruises (RCL) 0.1 $350k 2.7k 129.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $345k 3.5k 99.79
McDonald's Corporation (MCD) 0.1 $329k 1.1k 296.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 794.00 409.52
Procter & Gamble Company (PG) 0.1 $320k 2.2k 146.54
Adobe Systems Incorporated (ADBE) 0.1 $318k 533.00 596.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $311k 3.8k 82.04
Verizon Communications (VZ) 0.1 $311k 8.3k 37.70
Pfizer (PFE) 0.1 $308k 11k 28.79
Spotify Technology S A SHS (SPOT) 0.1 $305k 1.6k 187.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.2k 47.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $282k 9.5k 29.78
Colgate-Palmolive Company (CL) 0.1 $281k 3.5k 79.71
Phathom Pharmaceuticals (PHAT) 0.1 $271k 30k 9.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $270k 4.8k 56.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.5k 178.81
Ishares Tr National Mun Etf (MUB) 0.1 $265k 2.4k 108.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.4k 191.17
Netflix (NFLX) 0.1 $259k 531.00 486.88
Boeing Company (BA) 0.1 $259k 992.00 260.57
Stryker Corporation (SYK) 0.1 $257k 858.00 299.46
Novartis Sponsored Adr (NVS) 0.1 $251k 2.5k 100.97
RBB Us Treas 3 Mnth (TBIL) 0.1 $249k 5.0k 49.86
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $245k 6.0k 40.87
Bank of America Corporation (BAC) 0.1 $245k 7.3k 33.67
Marriott Intl Cl A (MAR) 0.1 $243k 1.1k 225.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 5.9k 41.10
Chipotle Mexican Grill (CMG) 0.0 $240k 105.00 2286.96
Pepsi (PEP) 0.0 $237k 1.4k 169.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 3.1k 75.35
Philip Morris International (PM) 0.0 $232k 2.5k 94.08
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.8k 83.83
CF Industries Holdings (CF) 0.0 $231k 2.9k 79.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $229k 9.8k 23.27
Broadcom (AVGO) 0.0 $222k 199.00 1116.25
Mastercard Incorporated Cl A (MA) 0.0 $217k 508.00 426.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.7k 77.37
Truist Financial Corp equities (TFC) 0.0 $209k 5.7k 36.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $207k 2.9k 72.03
SYSCO Corporation (SYY) 0.0 $207k 2.8k 73.13
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.4k 59.71
Tg Therapeutics (TGTX) 0.0 $199k 12k 17.08
Adams Express Company (ADX) 0.0 $187k 11k 17.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $183k 23k 8.06
Nfj Dividend Interest (NFJ) 0.0 $179k 14k 12.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 13k 11.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $97k 11k 9.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 15k 5.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 16k 5.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 11k 6.76
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $39k 13k 2.98
Allianzgi Convertible & Income (NCV) 0.0 $38k 11k 3.37