Occidental Asset Management
Latest statistics and disclosures from Occidental Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPIB, SPSB, MSFT, and represent 20.73% of Occidental Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$12M), D, DELL, XLU, MSFT, RGA, GM, SPIB, AAPL, IUSV.
- Started 23 new stock positions in SHY, TJX, DELL, D, TFC, IJR, FTNT, GM, ABT, PSTP. BLK, BND, NVR, MAR, XLU, BNDX, NZF, VONG, RGA, IT, CRWD, BIL, Amentum Holdings.
- Reduced shares in these 10 stocks: XLC, USB, , COM, , WSM, AEO, UGI, NVDA, VUG.
- Sold out of its positions in ABNB, AEO, BA, GAP, HST, INTC, NOK, MINT, TROW, UGI. USB, VTV, WSM, RCL.
- Occidental Asset Management was a net buyer of stock by $23M.
- Occidental Asset Management has $619M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001770994
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Portfolio Holdings for Occidental Asset Management
Occidental Asset Management holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $36M | -3% | 293k | 121.44 |
|
| Apple (AAPL) | 5.5 | $34M | +3% | 146k | 233.00 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.6 | $23M | +4% | 667k | 33.71 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 3.0 | $19M | +4% | 617k | 30.28 |
|
| Microsoft Corporation (MSFT) | 2.8 | $18M | +9% | 41k | 430.30 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $17M | 45k | 375.38 |
|
|
| Flexshares Tr Cre Slct Bd Fd (BNDC) | 2.7 | $17M | +5% | 724k | 22.79 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.6 | $16M | +5% | 344k | 46.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.6 | $16M | +6% | 200k | 80.30 |
|
| Meta Platforms Cl A (META) | 2.2 | $14M | 24k | 572.44 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $13M | 68k | 197.17 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $13M | +6% | 564k | 23.45 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $13M | +4% | 254k | 51.04 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.9 | $12M | 88k | 132.25 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $12M | NEW | 127k | 91.81 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $11M | 93k | 117.29 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.6 | $9.7M | +5% | 186k | 51.82 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.4 | $8.6M | +3% | 92k | 93.58 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $7.8M | +6% | 266k | 29.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $7.6M | 167k | 45.32 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $7.4M | 89k | 82.94 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $6.0M | +2% | 113k | 52.86 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $5.9M | 21k | 284.00 |
|
|
| Home Depot (HD) | 1.0 | $5.9M | +7% | 15k | 405.21 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $5.8M | 54k | 107.66 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $5.6M | +4% | 69k | 80.75 |
|
| Amazon (AMZN) | 0.8 | $5.1M | +3% | 27k | 186.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | +6% | 23k | 210.86 |
|
| Hubbell (HUBB) | 0.8 | $4.8M | +2% | 11k | 428.35 |
|
| NetApp (NTAP) | 0.8 | $4.8M | 39k | 123.51 |
|
|
| Reliance Steel & Aluminum (RS) | 0.7 | $4.5M | 16k | 289.21 |
|
|
| Qualcomm (QCOM) | 0.7 | $4.4M | +5% | 26k | 170.05 |
|
| Visa Com Cl A (V) | 0.7 | $4.3M | +3% | 16k | 274.96 |
|
| Cummins (CMI) | 0.7 | $4.3M | +3% | 13k | 323.79 |
|
| Caterpillar (CAT) | 0.7 | $4.3M | +5% | 11k | 391.13 |
|
| Southern Copper Corporation (SCCO) | 0.7 | $4.3M | +5% | 37k | 115.67 |
|
| Applied Materials (AMAT) | 0.7 | $4.2M | +7% | 21k | 202.05 |
|
| Morgan Stanley Com New (MS) | 0.7 | $4.1M | +5% | 39k | 104.24 |
|
| UnitedHealth (UNH) | 0.7 | $4.1M | +4% | 7.0k | 584.68 |
|
| Williams Companies (WMB) | 0.7 | $4.0M | +3% | 89k | 45.65 |
|
| Dominion Resources (D) | 0.7 | $4.0M | NEW | 70k | 57.79 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $4.0M | +4% | 35k | 115.30 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $4.0M | +3% | 18k | 223.09 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $3.9M | +5% | 18k | 215.03 |
|
| Amgen (AMGN) | 0.6 | $3.8M | +5% | 12k | 322.21 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $3.8M | +3% | 101k | 37.56 |
|
| Pepsi (PEP) | 0.6 | $3.7M | +12% | 22k | 170.05 |
|
| AmerisourceBergen (COR) | 0.6 | $3.6M | +4% | 16k | 225.08 |
|
| Emerson Electric (EMR) | 0.6 | $3.6M | +5% | 33k | 109.37 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $3.5M | +4% | 23k | 155.25 |
|
| Cardinal Health (CAH) | 0.5 | $3.4M | +8% | 31k | 110.52 |
|
| Illinois Tool Works (ITW) | 0.5 | $3.3M | +10% | 13k | 262.07 |
|
| Chubb (CB) | 0.5 | $3.3M | +5% | 11k | 288.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.3M | 20k | 167.19 |
|
|
| American Tower Reit (AMT) | 0.5 | $3.3M | +5% | 14k | 232.56 |
|
| Dell Technologies CL C (DELL) | 0.5 | $3.2M | NEW | 27k | 118.54 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.1M | +3% | 21k | 148.48 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $3.1M | 12k | 257.69 |
|
|
| At&t (T) | 0.5 | $3.0M | +3% | 138k | 22.00 |
|
| Jacobs Engineering Group (J) | 0.5 | $2.9M | +7% | 22k | 130.90 |
|
| Gilead Sciences (GILD) | 0.5 | $2.9M | +9% | 35k | 83.84 |
|
| Target Corporation (TGT) | 0.5 | $2.9M | +5% | 19k | 155.86 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.5 | $2.9M | -49% | 100k | 28.74 |
|
| Omni (OMC) | 0.5 | $2.8M | +8% | 27k | 103.39 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $2.8M | 69k | 40.38 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $2.7M | 72k | 37.37 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $2.7M | 69k | 39.15 |
|
|
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.4 | $2.7M | 74k | 35.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.6M | +10% | 63k | 41.77 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.6M | NEW | 33k | 80.78 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $2.5M | +4% | 12k | 205.07 |
|
| Okta Cl A (OKTA) | 0.4 | $2.5M | 34k | 74.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.4M | -2% | 24k | 101.27 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.3M | 16k | 142.04 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $2.3M | +5% | 63k | 36.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | +21% | 28k | 78.05 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $2.0M | +3% | 26k | 79.46 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $2.0M | +2% | 23k | 87.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | -28% | 3.7k | 527.65 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.9M | 46k | 41.28 |
|
|
| eBay (EBAY) | 0.3 | $1.9M | +5% | 29k | 65.11 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.9M | +111% | 20k | 95.49 |
|
| Tesla Motors (TSLA) | 0.3 | $1.8M | -4% | 7.1k | 261.63 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.8M | +8% | 11k | 161.83 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.8M | +5% | 7.4k | 240.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | -6% | 31k | 57.41 |
|
| Walt Disney Company (DIS) | 0.3 | $1.7M | +15% | 18k | 96.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | -22% | 3.7k | 460.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.7M | -9% | 7.4k | 225.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | -42% | 4.2k | 383.92 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $1.6M | 49k | 32.27 |
|
|
| Abbvie (ABBV) | 0.3 | $1.6M | +7% | 8.0k | 197.48 |
|
| Verizon Communications (VZ) | 0.2 | $1.5M | +37% | 33k | 44.91 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $1.5M | 54k | 27.75 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 113.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | +9% | 12k | 117.22 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $1.3M | 25k | 53.70 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.3M | 21k | 62.69 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.3M | 23k | 56.63 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.3M | NEW | 6.0k | 217.87 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -2% | 1.5k | 885.94 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 9.5k | 135.07 |
|
|
| General Motors Company (GM) | 0.2 | $1.2M | NEW | 28k | 44.84 |
|
| salesforce (CRM) | 0.2 | $1.2M | -8% | 4.5k | 273.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | +23% | 7.5k | 154.03 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 13k | 88.14 |
|
|
| Church & Dwight (CHD) | 0.2 | $1.1M | -16% | 11k | 104.72 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $1.1M | +4% | 14k | 76.59 |
|
| Cisco Systems (CSCO) | 0.2 | $976k | +7% | 18k | 53.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $960k | +10% | 5.8k | 165.85 |
|
| Oracle Corporation (ORCL) | 0.2 | $957k | +8% | 5.6k | 170.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $939k | 4.7k | 198.06 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $912k | +3% | 9.8k | 93.11 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $905k | +2% | 10k | 86.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $835k | +3% | 3.0k | 281.37 |
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| Brown & Brown (BRO) | 0.1 | $835k | -3% | 8.1k | 103.60 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $804k | 10k | 80.34 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $776k | 39k | 20.01 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $748k | 3.9k | 189.80 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $739k | 3.3k | 220.89 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $735k | 4.8k | 151.60 |
|
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| Coca-Cola Company (KO) | 0.1 | $727k | +7% | 10k | 71.86 |
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| Amentum Holdings | 0.1 | $723k | NEW | 22k | 32.25 |
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| Procter & Gamble Company (PG) | 0.1 | $704k | +31% | 4.1k | 173.20 |
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| ConocoPhillips (COP) | 0.1 | $704k | +38% | 6.7k | 105.28 |
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| Chevron Corporation (CVX) | 0.1 | $701k | +27% | 4.8k | 147.26 |
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| Broadcom (AVGO) | 0.1 | $616k | +1237% | 3.6k | 172.50 |
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| Paypal Holdings (PYPL) | 0.1 | $601k | 7.7k | 78.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $601k | +8% | 3.7k | 162.07 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $600k | 26k | 22.72 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $572k | NEW | 11k | 50.28 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $564k | -88% | 6.2k | 90.40 |
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| Diageo Spon Adr New (DEO) | 0.1 | $558k | -10% | 4.0k | 140.34 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $548k | 11k | 51.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | +21% | 932.00 | 584.72 |
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| Yum! Brands (YUM) | 0.1 | $542k | +2% | 3.9k | 139.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $539k | 4.0k | 135.43 |
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| Phathom Pharmaceuticals (PHAT) | 0.1 | $537k | 30k | 18.08 |
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| Netflix (NFLX) | 0.1 | $533k | -2% | 751.00 | 709.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $519k | 3.2k | 164.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $519k | +9% | 10k | 51.74 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $514k | -2% | 2.6k | 200.37 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $513k | 5.1k | 100.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $506k | NEW | 4.3k | 116.96 |
|
| Ford Motor Company (F) | 0.1 | $490k | -3% | 46k | 10.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $485k | +14% | 1.6k | 304.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $466k | +4% | 4.8k | 97.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $429k | 6.9k | 62.32 |
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|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $412k | +33% | 5.0k | 83.00 |
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| Micron Technology (MU) | 0.1 | $411k | +65% | 4.0k | 103.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | +3% | 7.6k | 52.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $403k | -2% | 825.00 | 488.36 |
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| Pfizer (PFE) | 0.1 | $399k | +4% | 14k | 28.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $394k | 799.00 | 493.66 |
|
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.1 | $391k | 20k | 20.11 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $390k | +23% | 4.7k | 83.75 |
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| Bank of America Corporation (BAC) | 0.1 | $388k | +13% | 9.8k | 39.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $372k | +25% | 3.6k | 103.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $366k | +61% | 1.3k | 283.25 |
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| Ross Stores (ROST) | 0.1 | $362k | +53% | 2.4k | 150.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.4k | 56.49 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $355k | +20% | 6.9k | 51.12 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $352k | -46% | 9.4k | 37.65 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $336k | 3.8k | 87.79 |
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| Stryker Corporation (SYK) | 0.1 | $334k | 924.00 | 361.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $323k | +51% | 695.00 | 465.08 |
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| Philip Morris International (PM) | 0.1 | $314k | +12% | 2.6k | 121.40 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $311k | 5.4k | 57.62 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $310k | +8% | 2.7k | 115.04 |
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| Costco Wholesale Corporation (COST) | 0.0 | $309k | -9% | 348.00 | 887.14 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $291k | 2.3k | 125.62 |
|
|
| Hershey Company (HSY) | 0.0 | $288k | -17% | 1.5k | 191.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $283k | -4% | 1.2k | 243.06 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $280k | +42% | 1.7k | 162.91 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $276k | 3.1k | 88.28 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $275k | 4.4k | 63.00 |
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| Tg Therapeutics (TGTX) | 0.0 | $272k | 12k | 23.39 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $271k | 11k | 23.79 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $266k | +7% | 3.2k | 83.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $263k | 8.1k | 32.23 |
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|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $261k | NEW | 3.1k | 83.15 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $250k | 5.0k | 50.04 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $250k | 6.0k | 41.66 |
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| CF Industries Holdings (CF) | 0.0 | $249k | 2.9k | 85.80 |
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|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $249k | +8% | 27k | 9.10 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $248k | 4.7k | 53.07 |
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|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $248k | NEW | 3.3k | 75.12 |
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| NVR (NVR) | 0.0 | $245k | NEW | 25.00 | 9811.80 |
|
| TJX Companies (TJX) | 0.0 | $240k | NEW | 2.0k | 117.57 |
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| Shopify Cl A (SHOP) | 0.0 | $235k | -11% | 2.9k | 80.14 |
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| Universal Insurance Holdings (UVE) | 0.0 | $232k | 11k | 22.16 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $229k | NEW | 5.4k | 42.77 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $228k | 5.5k | 41.72 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $225k | 2.7k | 82.63 |
|
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| Gartner (IT) | 0.0 | $224k | NEW | 441.00 | 506.76 |
|
| SYSCO Corporation (SYY) | 0.0 | $223k | 2.9k | 78.06 |
|
|
| Fortinet (FTNT) | 0.0 | $222k | NEW | 2.9k | 77.55 |
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| Abbott Laboratories (ABT) | 0.0 | $219k | NEW | 1.9k | 114.01 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $219k | +8% | 17k | 13.04 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $217k | 6.2k | 34.88 |
|
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.0 | $213k | NEW | 6.8k | 31.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $206k | -12% | 1.9k | 108.62 |
|
| BlackRock (BLK) | 0.0 | $204k | NEW | 215.00 | 949.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $202k | NEW | 2.1k | 96.52 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $201k | NEW | 808.00 | 248.60 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $173k | 14k | 12.38 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $168k | -11% | 14k | 11.97 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $164k | NEW | 13k | 13.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $124k | +120% | 5.8k | 21.57 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $116k | -6% | 18k | 6.57 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $112k | +2% | 11k | 10.18 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $101k | -6% | 13k | 8.07 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $90k | -9% | 16k | 5.79 |
|
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $55k | +13% | 18k | 3.11 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $45k | +5% | 13k | 3.50 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.0 | $15k | NEW | 200.00 | 72.78 |
|
Past Filings by Occidental Asset Management
SEC 13F filings are viewable for Occidental Asset Management going back to 2018
- Occidental Asset Management 2024 Q3 filed Oct. 15, 2024
- Occidental Asset Management 2024 Q2 filed July 15, 2024
- Occidental Asset Management 2024 Q1 filed April 16, 2024
- Occidental Asset Management 2023 Q4 filed Jan. 19, 2024
- Occidental Asset Management 2023 Q3 filed Oct. 18, 2023
- Occidental Asset Management 2023 Q2 filed July 12, 2023
- Occidental Asset Management 2023 Q1 filed May 11, 2023
- Occidental Asset Management 2022 Q4 filed Jan. 24, 2023
- Occidental Asset Management 2022 Q3 filed Nov. 8, 2022
- Occidental Asset Management 2022 Q2 filed July 18, 2022
- Occidental Asset Management 2022 Q1 filed May 4, 2022
- Occidental Asset Management 2021 Q4 filed Feb. 1, 2022
- Occidental Asset Management 2021 Q3 filed Nov. 3, 2021
- Occidental Asset Management 2021 Q2 filed Aug. 17, 2021
- Occidental Asset Management 2021 Q1 filed May 6, 2021
- Occidental Asset Management 2020 Q4 filed Jan. 28, 2021