Occidental Asset Management

Occidental Asset Management as of March 31, 2024

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $27M 30k 903.56
Apple (AAPL) 4.4 $24M 137k 171.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $19M 590k 32.69
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $18M 55k 337.05
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $16M 547k 29.77
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.9 $16M 712k 22.06
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $15M 81k 186.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $15M 331k 45.31
Microsoft Corporation (MSFT) 2.7 $14M 34k 420.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $14M 177k 77.73
Meta Platforms Cl A (META) 2.3 $13M 26k 485.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $12M 231k 51.06
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $11M 502k 22.77
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $11M 83k 125.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $10M 90k 114.14
Ishares Tr Core Intl Aggr (IAGG) 1.5 $8.0M 159k 49.95
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $7.4M 83k 89.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $7.0M 96k 73.15
Select Sector Spdr Tr Financial (XLF) 1.2 $6.7M 158k 42.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $5.9M 118k 50.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $5.9M 204k 29.02
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $5.2M 19k 270.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $5.0M 49k 102.76
Reliance Steel & Aluminum (RS) 0.9 $5.0M 15k 334.18
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 24k 200.30
Home Depot (HD) 0.9 $4.6M 12k 383.60
Amazon (AMZN) 0.8 $4.5M 25k 180.38
Hubbell (HUBB) 0.8 $4.5M 11k 415.05
Select Sector Spdr Tr Communication (XLC) 0.8 $4.3M 53k 81.66
Qualcomm (QCOM) 0.8 $4.2M 25k 169.30
NetApp (NTAP) 0.7 $3.9M 38k 104.97
Applied Materials (AMAT) 0.7 $3.9M 19k 206.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.8M 105k 35.84
Visa Com Cl A (V) 0.7 $3.7M 13k 279.08
Caterpillar (CAT) 0.7 $3.6M 9.9k 366.43
Wal-Mart Stores (WMT) 0.7 $3.6M 60k 60.17
AmerisourceBergen (COR) 0.7 $3.6M 15k 242.99
Cummins (CMI) 0.7 $3.6M 12k 294.65
Southern Copper Corporation (SCCO) 0.7 $3.6M 33k 106.52
Okta Cl A (OKTA) 0.7 $3.5M 34k 104.62
Emerson Electric (EMR) 0.6 $3.4M 30k 113.42
Morgan Stanley Com New (MS) 0.6 $3.4M 36k 94.16
Marsh & McLennan Companies (MMC) 0.6 $3.4M 16k 205.98
Broadridge Financial Solutions (BR) 0.6 $3.3M 16k 204.86
Us Bancorp Del Com New (USB) 0.6 $3.3M 74k 44.70
Pepsi (PEP) 0.6 $3.2M 18k 175.01
Williams Companies (WMB) 0.6 $3.2M 82k 38.97
UnitedHealth (UNH) 0.6 $3.1M 6.3k 494.70
Medtronic SHS (MDT) 0.6 $3.1M 35k 87.15
Constellation Brands Cl A (STZ) 0.6 $3.1M 11k 271.76
T. Rowe Price (TROW) 0.6 $3.0M 25k 121.92
Amgen (AMGN) 0.6 $3.0M 11k 284.32
Jacobs Engineering Group (J) 0.6 $3.0M 20k 153.73
Duke Energy Corp Com New (DUK) 0.6 $3.0M 31k 96.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 20k 152.26
Target Corporation (TGT) 0.5 $2.9M 17k 177.21
Illinois Tool Works (ITW) 0.5 $2.9M 11k 268.33
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 20k 145.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 6.0k 480.70
Host Hotels & Resorts (HST) 0.5 $2.8M 134k 20.68
Quest Diagnostics Incorporated (DGX) 0.5 $2.7M 21k 133.11
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.7M 69k 39.23
Williams-Sonoma (WSM) 0.5 $2.7M 8.4k 317.53
Chubb (CB) 0.5 $2.6M 10k 259.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.5M 65k 38.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.5M 69k 35.61
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $2.4M 71k 34.20
American Tower Reit (AMT) 0.4 $2.4M 12k 197.59
Omni (OMC) 0.4 $2.3M 24k 96.76
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 53k 43.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 16k 131.24
At&t (T) 0.4 $2.1M 120k 17.60
Gilead Sciences (GILD) 0.4 $2.1M 29k 73.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 21k 97.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.0M 23k 87.29
American Eagle Outfitters (AEO) 0.4 $2.0M 77k 25.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.6k 420.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.6k 344.20
Meritage Homes Corporation (MTH) 0.4 $1.9M 11k 175.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.9M 25k 76.00
Baker Hughes Company Cl A (BKR) 0.3 $1.9M 56k 33.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.8M 20k 90.44
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 24k 74.22
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 6.7k 247.77
Walt Disney Company (DIS) 0.3 $1.6M 13k 122.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 45k 36.19
Merck & Co (MRK) 0.3 $1.6M 12k 131.95
UGI Corporation (UGI) 0.3 $1.5M 63k 24.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.5M 20k 73.04
Church & Dwight (CHD) 0.3 $1.4M 13k 104.31
Digital Realty Trust (DLR) 0.3 $1.4M 9.5k 144.04
salesforce (CRM) 0.3 $1.4M 4.5k 301.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.6k 523.02
Abbvie (ABBV) 0.2 $1.3M 7.3k 182.10
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $1.3M 52k 25.70
eBay (EBAY) 0.2 $1.3M 25k 52.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.3M 47k 27.76
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 777.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 21k 58.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.2M 24k 50.86
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 116.24
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.6k 208.25
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.2M 22k 53.45
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.4k 123.18
Gap (GPS) 0.2 $1.1M 39k 27.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 84.09
Cisco Systems (CSCO) 0.2 $904k 18k 49.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $890k 4.9k 182.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $866k 9.9k 87.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $834k 10k 82.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $798k 40k 19.84
Tesla Motors (TSLA) 0.1 $795k 4.5k 175.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $788k 5.3k 147.73
Ishares Tr Broad Usd High (USHY) 0.1 $764k 21k 36.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $756k 5.0k 150.94
Brown & Brown (BRO) 0.1 $731k 8.4k 87.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $724k 3.4k 210.33
Diageo Spon Adr New (DEO) 0.1 $722k 4.9k 148.74
Ishares Core Msci Emkt (IEMG) 0.1 $718k 14k 51.60
Arthur J. Gallagher & Co. (AJG) 0.1 $711k 2.8k 250.04
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $710k 10k 70.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $688k 3.8k 179.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $671k 5.0k 135.07
Ford Motor Company (F) 0.1 $633k 48k 13.28
Advanced Micro Devices (AMD) 0.1 $622k 3.4k 180.49
ConocoPhillips (COP) 0.1 $613k 4.8k 127.28
Oracle Corporation (ORCL) 0.1 $588k 4.7k 125.61
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $588k 26k 22.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $571k 7.1k 80.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $565k 11k 51.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $516k 5.1k 100.89
Coca-Cola Company (KO) 0.1 $515k 8.4k 61.18
Yum! Brands (YUM) 0.1 $505k 3.6k 138.65
Paypal Holdings (PYPL) 0.1 $505k 7.5k 66.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $471k 24k 20.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $466k 4.2k 110.53
Bristol Myers Squibb (BMY) 0.1 $461k 8.5k 54.23
Johnson & Johnson (JNJ) 0.1 $444k 2.8k 158.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 7.1k 60.74
Procter & Gamble Company (PG) 0.1 $406k 2.5k 162.25
Select Sector Spdr Tr Indl (XLI) 0.1 $392k 3.1k 125.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $376k 4.3k 86.48
Hershey Company (HSY) 0.1 $374k 1.9k 194.50
Spotify Technology S A SHS (SPOT) 0.1 $367k 1.4k 263.90
Chevron Corporation (CVX) 0.1 $367k 2.3k 157.74
Netflix (NFLX) 0.1 $356k 586.00 607.33
Broadcom (AVGO) 0.1 $349k 263.00 1325.41
Lockheed Martin Corporation (LMT) 0.1 $341k 750.00 454.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $337k 1.8k 183.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $336k 756.00 444.01
Stryker Corporation (SYK) 0.1 $330k 921.00 357.87
Intel Corporation (INTC) 0.1 $327k 7.4k 44.17
McDonald's Corporation (MCD) 0.1 $321k 1.1k 281.95
Wells Fargo & Company (WFC) 0.1 $317k 5.5k 57.96
Phathom Pharmaceuticals (PHAT) 0.1 $315k 30k 10.62
Chipotle Mexican Grill (CMG) 0.1 $314k 108.00 2906.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $303k 3.0k 100.54
Select Sector Spdr Tr Energy (XLE) 0.1 $299k 3.2k 94.40
Verizon Communications (VZ) 0.1 $298k 7.1k 41.96
Pfizer (PFE) 0.1 $294k 11k 27.75
Mastercard Incorporated Cl A (MA) 0.1 $288k 598.00 481.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $277k 5.5k 50.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.6k 58.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $260k 8.2k 31.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 1.3k 205.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $255k 3.1k 81.53
Micron Technology (MU) 0.0 $252k 2.1k 117.89
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $247k 6.0k 41.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $247k 11k 22.99
Novartis Sponsored Adr (NVS) 0.0 $242k 2.5k 96.73
CF Industries Holdings (CF) 0.0 $241k 2.9k 83.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $239k 3.7k 64.15
Colgate-Palmolive Company (CL) 0.0 $239k 2.7k 90.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $237k 3.0k 79.86
SYSCO Corporation (SYY) 0.0 $235k 2.9k 81.18
Marathon Petroleum Corp (MPC) 0.0 $229k 1.1k 201.50
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.1k 107.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $227k 3.0k 76.35
Ross Stores (ROST) 0.0 $226k 1.5k 146.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $221k 4.5k 49.19
Philip Morris International (PM) 0.0 $214k 2.3k 91.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $209k 802.00 259.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 5.0k 41.77
Marriott Intl Cl A (MAR) 0.0 $207k 820.00 252.31
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $206k 25k 8.29
BlackRock (BLK) 0.0 $206k 247.00 833.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $205k 2.7k 76.28
Phillips 66 (PSX) 0.0 $204k 1.3k 163.34
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $203k 6.2k 32.66
NVR (NVR) 0.0 $203k 25.00 8099.96
Valero Energy Corporation (VLO) 0.0 $202k 1.2k 170.69
Nfj Dividend Interest (NFJ) 0.0 $196k 15k 12.78
Tg Therapeutics (TGTX) 0.0 $177k 12k 15.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 16k 11.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 11k 11.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $102k 11k 9.61
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $93k 17k 5.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $91k 17k 5.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 13k 7.19
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $45k 15k 2.99
Allianzgi Convertible & Income (NCV) 0.0 $38k 11k 3.34