Occidental Asset Management
Latest statistics and disclosures from Occidental Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, FLOT, MSFT, SPIB, and represent 22.83% of Occidental Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$7.6M), AMD, AAPL, IUSV, NFLX, HYG, JPM, IAGG, EMB, BNDC.
- Started 43 new stock positions in INTC, ACLS, CVCO, LAC, MDY, Terra Innovatum Global NV, IDEC, TPR, CRWD, CSGS.
- Reduced shares in these 10 stocks: XLP (-$6.3M), NVDA, FLOT, IEFA, , BNDX, MELI, NTNX, ABNB, AMZN.
- Sold out of its positions in ABNB, CDNS, CHWY, CMG, CTAS, CVLT, EOG, FTNT, IT, GDDY. HIMS, PFF, LULU, CART, MELI, NVR, NTNX, FOUR, UNH, BNDX, VRSK, RCL.
- Occidental Asset Management was a net buyer of stock by $24M.
- Occidental Asset Management has $832M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001770994
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Portfolio Holdings for Occidental Asset Management
Occidental Asset Management holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $59M | -4% | 318k | 186.50 |
|
| Apple (AAPL) | 5.8 | $49M | +8% | 178k | 271.86 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.4 | $28M | -6% | 557k | 50.86 |
|
| Microsoft Corporation (MSFT) | 3.3 | $28M | 57k | 483.62 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 3.2 | $26M | 782k | 33.81 |
|
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| Spdr Series Trust State Street Spd (SPSB) | 2.9 | $24M | 802k | 30.20 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $20M | 42k | 473.30 |
|
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 2.2 | $19M | +3% | 836k | 22.36 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $18M | +3% | 395k | 46.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 57k | 313.80 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $15M | -2% | 23k | 660.08 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $15M | +4% | 172k | 87.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $14M | 68k | 212.07 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $13M | 91k | 141.05 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $12M | 90k | 136.94 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $11M | +6% | 226k | 50.01 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $11M | +6% | 114k | 96.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | +7% | 33k | 322.22 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $9.6M | +8% | 120k | 80.63 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $9.3M | +455% | 65k | 143.97 |
|
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 1.1 | $9.2M | +7% | 139k | 66.47 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.3M | 75k | 111.41 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $8.3M | -2% | 71k | 117.72 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $8.1M | -4% | 76k | 106.70 |
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| Amazon (AMZN) | 1.0 | $7.9M | -5% | 34k | 230.82 |
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| Morgan Stanley Com New (MS) | 0.9 | $7.7M | 44k | 177.53 |
|
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| Cummins (CMI) | 0.9 | $7.7M | 15k | 510.45 |
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| Cardinal Health (CAH) | 0.9 | $7.4M | 36k | 205.50 |
|
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| Caterpillar (CAT) | 0.9 | $7.4M | 13k | 572.86 |
|
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| salesforce (CRM) | 0.9 | $7.2M | +5% | 27k | 264.91 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $7.1M | 63k | 113.72 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $7.1M | 22k | 323.01 |
|
|
| Southern Copper Corporation (SCCO) | 0.8 | $6.7M | 47k | 143.47 |
|
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| Applied Materials (AMAT) | 0.8 | $6.7M | 26k | 256.99 |
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| Visa Com Cl A (V) | 0.8 | $6.5M | +2% | 19k | 350.71 |
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| AmerisourceBergen (COR) | 0.8 | $6.4M | 19k | 337.75 |
|
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| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $6.1M | -2% | 108k | 56.81 |
|
| Albemarle Corporation (ALB) | 0.7 | $6.0M | +4% | 43k | 141.44 |
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| Qualcomm (QCOM) | 0.7 | $5.9M | +6% | 35k | 171.05 |
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| Hubbell (HUBB) | 0.7 | $5.6M | +3% | 13k | 444.11 |
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| Merck & Co (MRK) | 0.7 | $5.6M | +5% | 53k | 105.26 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.4M | -2% | 121k | 44.41 |
|
| Reliance Steel & Aluminum (RS) | 0.6 | $5.3M | +4% | 19k | 288.87 |
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| Emerson Electric (EMR) | 0.6 | $5.3M | +3% | 40k | 132.72 |
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| Home Depot (HD) | 0.6 | $5.3M | 15k | 344.10 |
|
|
| Amgen (AMGN) | 0.6 | $5.2M | +3% | 16k | 327.31 |
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| NetApp (NTAP) | 0.6 | $5.2M | +3% | 49k | 107.09 |
|
| Dominion Resources (D) | 0.6 | $5.2M | +2% | 88k | 58.59 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $5.1M | 114k | 45.21 |
|
|
| Gilead Sciences (GILD) | 0.6 | $5.1M | 42k | 122.74 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $5.0M | +509% | 23k | 214.16 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $4.9M | +3% | 42k | 117.21 |
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| Broadridge Financial Solutions (BR) | 0.6 | $4.9M | +4% | 22k | 223.17 |
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| Chubb (CB) | 0.6 | $4.8M | +4% | 15k | 312.12 |
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| Dell Technologies CL C (DELL) | 0.6 | $4.7M | +2% | 38k | 125.88 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $4.7M | +3% | 27k | 173.53 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $4.7M | +5% | 102k | 45.54 |
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| At&t (T) | 0.6 | $4.6M | +5% | 186k | 24.84 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.5 | $4.5M | +2% | 94k | 47.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | +12% | 14k | 312.99 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.5 | $4.4M | 100k | 43.54 |
|
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| Marsh & McLennan Companies (MMC) | 0.5 | $4.3M | +7% | 23k | 185.52 |
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| Illinois Tool Works (ITW) | 0.5 | $4.2M | +5% | 17k | 246.30 |
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| Jacobs Engineering Group (J) | 0.5 | $4.1M | +4% | 31k | 132.46 |
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| International Business Machines (IBM) | 0.5 | $3.8M | +3% | 13k | 296.20 |
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| Tesla Motors (TSLA) | 0.4 | $3.5M | +6% | 7.9k | 449.72 |
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| Hershey Company (HSY) | 0.4 | $3.5M | +6% | 19k | 181.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754800.00 |
|
|
| Spdr Series Trust State Street Spd (MDYV) | 0.4 | $2.9M | -2% | 35k | 84.65 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $2.9M | -2% | 31k | 92.43 |
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| Okta Cl A (OKTA) | 0.3 | $2.9M | 33k | 86.47 |
|
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| Dick's Sporting Goods (DKS) | 0.3 | $2.6M | +5% | 13k | 197.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | +9% | 4.1k | 627.16 |
|
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.3 | $2.6M | 83k | 31.31 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | -2% | 55k | 46.81 |
|
| Digital Realty Trust (DLR) | 0.3 | $2.6M | +8% | 17k | 154.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.5M | -4% | 25k | 99.88 |
|
| Cisco Systems (CSCO) | 0.3 | $2.5M | 33k | 77.03 |
|
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| Abbvie (ABBV) | 0.3 | $2.4M | +10% | 11k | 228.49 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $2.4M | 42k | 57.24 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | +16% | 4.8k | 487.88 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | +4% | 2.1k | 1074.59 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $2.3M | 16k | 139.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 4.2k | 502.65 |
|
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.0M | +123% | 19k | 102.54 |
|
| Clorox Company (CLX) | 0.2 | $2.0M | +13% | 20k | 100.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | +2% | 2.7k | 681.91 |
|
| Micron Technology (MU) | 0.2 | $1.8M | 6.5k | 285.43 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $1.8M | 50k | 36.06 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | +13% | 18k | 100.89 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | -4% | 27k | 67.22 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -6% | 13k | 120.34 |
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| Broadcom (AVGO) | 0.2 | $1.5M | +29% | 4.3k | 346.10 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | 21k | 69.42 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 9.4k | 141.14 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.3M | +4% | 8.4k | 154.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 13k | 96.27 |
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| Netflix (NFLX) | 0.1 | $1.2M | +1037% | 13k | 93.76 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -7% | 6.1k | 194.91 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | +52% | 12k | 91.45 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $1.1M | -3% | 12k | 90.97 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.1M | +2% | 20k | 54.77 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $1.1M | -2% | 11k | 94.19 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $1.0M | 12k | 89.20 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 219.79 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.0M | -23% | 1.5k | 673.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | +23% | 1.6k | 614.20 |
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| Consolidated Edison (ED) | 0.1 | $1.0M | +2% | 10k | 99.32 |
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| Invesco Exchange Traded S&p Spin Off (CSD) | 0.1 | $997k | 10k | 99.73 |
|
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| Philip Morris International (PM) | 0.1 | $977k | 6.1k | 160.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $966k | 1.7k | 571.02 |
|
|
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $953k | +35% | 18k | 53.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $947k | +11% | 4.5k | 210.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $937k | +18% | 2.4k | 396.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $928k | -4% | 4.6k | 199.69 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $923k | 46k | 20.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $906k | -4% | 14k | 66.00 |
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| Chevron Corporation (CVX) | 0.1 | $883k | -6% | 5.8k | 152.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $837k | 3.4k | 246.17 |
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| Johnson & Johnson (JNJ) | 0.1 | $836k | -21% | 4.0k | 206.97 |
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| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.1 | $828k | +33% | 11k | 73.56 |
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| Procter & Gamble Company (PG) | 0.1 | $787k | -2% | 5.5k | 143.30 |
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| Stryker Corporation (SYK) | 0.1 | $785k | -4% | 2.2k | 351.47 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $785k | +105% | 6.6k | 119.41 |
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| Abbott Laboratories (ABT) | 0.1 | $785k | 6.3k | 125.29 |
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| Coca-Cola Company (KO) | 0.1 | $777k | 11k | 69.91 |
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| Church & Dwight (CHD) | 0.1 | $774k | -3% | 9.2k | 83.85 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $766k | 3.0k | 258.79 |
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| Brown & Brown (BRO) | 0.1 | $764k | -13% | 9.6k | 79.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $760k | -57% | 8.5k | 89.46 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $758k | 1.3k | 566.36 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $744k | +9% | 15k | 51.13 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $730k | 7.3k | 99.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $714k | 828.00 | 861.95 |
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| Monster Beverage Corp (MNST) | 0.1 | $710k | -20% | 9.3k | 76.67 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $704k | +25% | 14k | 50.29 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $646k | +6% | 4.2k | 155.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $639k | +82% | 3.6k | 177.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $633k | +9% | 6.8k | 93.20 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $626k | +15% | 27k | 22.91 |
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| Ford Motor Company (F) | 0.1 | $621k | 47k | 13.12 |
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| Pepsi (PEP) | 0.1 | $615k | 4.3k | 143.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $614k | +6% | 3.3k | 183.40 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $607k | +18% | 3.8k | 160.97 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $596k | -91% | 7.7k | 77.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $588k | +41% | 484.00 | 1215.08 |
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| TJX Companies (TJX) | 0.1 | $585k | 3.8k | 153.61 |
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| Altria (MO) | 0.1 | $581k | 10k | 57.66 |
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| Bank of America Corporation (BAC) | 0.1 | $565k | 10k | 55.00 |
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| Howmet Aerospace (HWM) | 0.1 | $564k | 2.8k | 205.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $561k | +3% | 3.4k | 162.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $557k | 6.6k | 83.75 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $545k | -27% | 15k | 37.39 |
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| Newmont Mining Corporation (NEM) | 0.1 | $540k | 5.4k | 99.85 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $540k | +2% | 5.4k | 100.34 |
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| Yum! Brands (YUM) | 0.1 | $505k | +82% | 3.3k | 151.28 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $505k | +13% | 25k | 20.06 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $499k | NEW | 9.7k | 51.40 |
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| Phathom Pharmaceuticals (PHAT) | 0.1 | $496k | 30k | 16.59 |
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| Valero Energy Corporation (VLO) | 0.1 | $489k | +68% | 3.0k | 162.80 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $482k | NEW | 9.1k | 52.80 |
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| Goldman Sachs (GS) | 0.1 | $476k | +78% | 541.00 | 879.44 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $471k | +131% | 4.4k | 107.11 |
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| ConocoPhillips (COP) | 0.1 | $468k | -6% | 5.0k | 93.62 |
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| Motorola Solutions Com New (MSI) | 0.1 | $462k | 1.2k | 383.17 |
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| Halozyme Therapeutics (HALO) | 0.1 | $457k | -12% | 6.8k | 67.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $453k | 7.3k | 62.47 |
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| Verizon Communications (VZ) | 0.1 | $452k | -20% | 11k | 40.73 |
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| McDonald's Corporation (MCD) | 0.1 | $443k | +4% | 1.4k | 305.60 |
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| Innovator Etfs Trust Equity Dual Nov | 0.1 | $440k | NEW | 23k | 19.17 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $432k | +91% | 10k | 42.69 |
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| Arista Networks Com Shs (ANET) | 0.1 | $430k | -16% | 3.3k | 131.03 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $425k | +59% | 18k | 23.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $415k | -8% | 7.7k | 53.94 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $413k | +8% | 3.0k | 137.87 |
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| ResMed (RMD) | 0.0 | $409k | +2% | 1.7k | 240.82 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $396k | -5% | 4.3k | 91.39 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $393k | 4.4k | 88.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $393k | +4% | 2.5k | 154.13 |
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| Wp Carey (WPC) | 0.0 | $386k | NEW | 6.0k | 64.36 |
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| Amphenol Corp Cl A (APH) | 0.0 | $383k | 2.8k | 135.14 |
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| Palo Alto Networks (PANW) | 0.0 | $383k | -7% | 2.1k | 184.20 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $376k | +6% | 777.00 | 483.82 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.0 | $371k | +55% | 11k | 35.35 |
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| Sempra Energy (SRE) | 0.0 | $367k | 4.2k | 88.29 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $365k | 16k | 23.38 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $364k | +15% | 9.9k | 36.86 |
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| Tapestry (TPR) | 0.0 | $353k | NEW | 2.8k | 127.77 |
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| Universal Insurance Holdings (UVE) | 0.0 | $352k | 10k | 33.80 |
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| Tg Therapeutics (TGTX) | 0.0 | $347k | 12k | 29.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $347k | 1.0k | 335.18 |
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| Illumina (ILMN) | 0.0 | $343k | NEW | 2.6k | 131.16 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $340k | NEW | 697.00 | 487.25 |
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| Ge Aerospace Com New (GE) | 0.0 | $333k | +4% | 1.1k | 308.15 |
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| Fair Isaac Corporation (FICO) | 0.0 | $333k | +22% | 197.00 | 1690.62 |
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| Expedia Group Com New (EXPE) | 0.0 | $330k | NEW | 1.2k | 283.31 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.0 | $325k | NEW | 1.7k | 191.56 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $322k | +2% | 366.00 | 878.96 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $321k | +87% | 7.2k | 44.71 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $319k | +18% | 910.00 | 349.99 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $318k | 2.1k | 148.69 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $316k | -30% | 3.8k | 82.82 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $315k | +23% | 1.0k | 310.24 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $315k | +19% | 13k | 23.63 |
|
| Ross Stores (ROST) | 0.0 | $310k | 1.7k | 180.14 |
|
|
| Cargurus Com Cl A (CARG) | 0.0 | $307k | NEW | 8.0k | 38.35 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $306k | 3.5k | 86.27 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $305k | +7% | 3.3k | 91.93 |
|
| Exelixis (EXEL) | 0.0 | $305k | -34% | 7.0k | 43.83 |
|
| McKesson Corporation (MCK) | 0.0 | $303k | +2% | 369.00 | 820.29 |
|
| S&p Global (SPGI) | 0.0 | $298k | +2% | 571.00 | 522.59 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $298k | -9% | 3.1k | 96.02 |
|
| General Dynamics Corporation (GD) | 0.0 | $296k | NEW | 878.00 | 336.66 |
|
| Teradata Corporation (TDC) | 0.0 | $295k | NEW | 9.7k | 30.44 |
|
| Walt Disney Company (DIS) | 0.0 | $295k | 2.6k | 113.75 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $295k | +3% | 3.2k | 91.21 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | -3% | 517.00 | 570.21 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $292k | 3.5k | 82.77 |
|
|
| Incyte Corporation (INCY) | 0.0 | $289k | +6% | 2.9k | 98.77 |
|
| Agnico (AEM) | 0.0 | $282k | +9% | 1.7k | 169.53 |
|
| Blackrock (BLK) | 0.0 | $280k | +16% | 261.00 | 1072.23 |
|
| Medpace Hldgs (MEDP) | 0.0 | $279k | NEW | 496.00 | 561.65 |
|
| Oneok (OKE) | 0.0 | $277k | -5% | 3.8k | 73.50 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $275k | 6.0k | 45.80 |
|
|
| Hca Holdings (HCA) | 0.0 | $270k | NEW | 579.00 | 466.86 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 2.3k | 116.09 |
|
|
| Booking Holdings (BKNG) | 0.0 | $263k | -3% | 49.00 | 5364.14 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $259k | +4% | 9.9k | 26.23 |
|
| Paypal Holdings (PYPL) | 0.0 | $253k | -38% | 4.3k | 58.38 |
|
| Pegasystems (PEGA) | 0.0 | $252k | NEW | 4.2k | 59.72 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $252k | +19% | 4.9k | 51.12 |
|
| Pfizer (PFE) | 0.0 | $251k | -10% | 10k | 24.90 |
|
| Qualys (QLYS) | 0.0 | $250k | -25% | 1.9k | 132.90 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $249k | 5.0k | 49.88 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $248k | 6.2k | 39.95 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $247k | NEW | 699.00 | 353.61 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $246k | 2.0k | 121.75 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $245k | 2.5k | 97.80 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $245k | +63% | 5.3k | 45.89 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $244k | 6.0k | 40.73 |
|
|
| Xcel Energy (XEL) | 0.0 | $242k | 3.3k | 73.86 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $241k | NEW | 266.00 | 906.36 |
|
| Progyny (PGNY) | 0.0 | $241k | NEW | 9.4k | 25.68 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $239k | 1.5k | 161.63 |
|
|
| Yeti Hldgs (YETI) | 0.0 | $238k | NEW | 5.4k | 44.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $236k | NEW | 504.00 | 468.76 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $235k | NEW | 6.7k | 35.08 |
|
| Cavco Industries (CVCO) | 0.0 | $235k | NEW | 397.00 | 590.74 |
|
| Box Cl A (BOX) | 0.0 | $234k | -19% | 7.8k | 29.91 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $231k | NEW | 2.9k | 79.03 |
|
| Abrdn Total Dynamic Com Sh Ben Int (AOD) | 0.0 | $230k | -9% | 24k | 9.75 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $228k | 5.1k | 45.05 |
|
|
| CF Industries Holdings (CF) | 0.0 | $227k | 2.9k | 77.34 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $227k | NEW | 1.9k | 118.50 |
|
| Skyline Corporation (SKY) | 0.0 | $226k | NEW | 2.7k | 84.50 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $226k | NEW | 2.8k | 80.34 |
|
| CSG Systems International (CSGS) | 0.0 | $225k | NEW | 2.9k | 76.69 |
|
| Cigna Corp (CI) | 0.0 | $224k | -4% | 815.00 | 275.23 |
|
| American Electric Power Company (AEP) | 0.0 | $224k | +5% | 1.9k | 115.31 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $223k | 502.00 | 444.36 |
|
|
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $223k | NEW | 3.9k | 57.24 |
|
| Invesco Exchange Traded S&p500 Eql Hlt (RSPH) | 0.0 | $220k | 6.9k | 31.85 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $219k | 165.00 | 1329.85 |
|
|
| Installed Bldg Prods (IBP) | 0.0 | $219k | NEW | 845.00 | 259.39 |
|
| Innovator Etfs Trust Equity Dual Dirt | 0.0 | $219k | 11k | 20.93 |
|
|
| Nfj Dividend Interest (NFJ) | 0.0 | $218k | 17k | 12.89 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $217k | NEW | 3.3k | 65.09 |
|
| Innovator Etfs Trust International De (IDEC) | 0.0 | $215k | NEW | 6.7k | 32.29 |
|
| Innovator Etfs Trust Intl Dev Pwr Buf (INOV) | 0.0 | $215k | NEW | 6.2k | 34.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $213k | 2.3k | 92.30 |
|
|
| American Express Company (AXP) | 0.0 | $211k | -26% | 570.00 | 369.95 |
|
| Intel Corporation (INTC) | 0.0 | $211k | NEW | 5.7k | 36.90 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $208k | NEW | 7.2k | 28.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $208k | 830.00 | 250.32 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $204k | NEW | 3.8k | 53.36 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $204k | NEW | 1.1k | 190.99 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 2.0k | 99.89 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $202k | NEW | 3.8k | 52.41 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $201k | NEW | 333.00 | 603.28 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $201k | 4.2k | 47.85 |
|
|
| Terra Innovatum Global Nv Ord Shs | 0.0 | $179k | NEW | 39k | 4.62 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $148k | NEW | 34k | 4.36 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $147k | +5% | 14k | 10.63 |
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $130k | +15% | 24k | 5.41 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $125k | +8% | 12k | 10.44 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $123k | -21% | 10k | 12.02 |
|
| Purecycle Technologies (PCT) | 0.0 | $109k | NEW | 13k | 8.59 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $105k | NEW | 12k | 9.13 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $74k | +6% | 17k | 4.38 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $68k | +7% | 14k | 5.02 |
|
| Williams Companies Call Option (WMB) | 0.0 | $58k | +5% | 6.4k | 9.01 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $43k | 12k | 3.71 |
|
|
| Cheniere Energy Com New Call Option (LNG) | 0.0 | $6.0k | -70% | 400.00 | 14.90 |
|
Past Filings by Occidental Asset Management
SEC 13F filings are viewable for Occidental Asset Management going back to 2018
- Occidental Asset Management 2025 Q4 filed Jan. 8, 2026
- Occidental Asset Management 2025 Q3 filed Oct. 29, 2025
- Occidental Asset Management 2025 Q2 filed July 14, 2025
- Occidental Asset Management 2024 Q4 filed Jan. 15, 2025
- 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