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 23.85% of Occidental Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EMCB (+$8.6M), FLOT, ALB, IBM, CRM, CLX, KMB, MSFT, SPIB, TLT.
- Started 22 new stock positions in ALB, GS, MTUM, NOC, AEP, Innovator Etfs Trust, SCHB, INCY, MUB, EMCB. KMB, PFE, EAGG, NVR, CLX, CEF, AXP, UNH, VOOG, VONV, AEM, PFF.
- Reduced shares in these 10 stocks: HYG (-$8.0M), MINT (-$5.5M), PEP, , STZ, OMC, META, VZ, AMZN, NVDA.
- Sold out of its positions in A, CME, CL, STZ, CRWD, RSP, GOVT, OMC, TMUS, TTD.
- Occidental Asset Management was a net buyer of stock by $22M.
- Occidental Asset Management has $796M in assets under management (AUM), dropping by 25.89%.
- Central Index Key (CIK): 0001770994
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Portfolio Holdings for Occidental Asset Management
Occidental Asset Management holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $62M | 334k | 186.58 |
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| Apple (AAPL) | 5.2 | $42M | 164k | 254.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $31M | +18% | 597k | 51.09 |
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| Microsoft Corporation (MSFT) | 3.7 | $29M | +6% | 57k | 517.95 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.3 | $26M | +6% | 772k | 33.89 |
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| Spdr Series Trust Portfolio Short (SPSB) | 3.0 | $24M | 799k | 30.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.5 | $20M | 43k | 468.41 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 2.3 | $18M | +3% | 806k | 22.50 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $18M | +4% | 382k | 46.24 |
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| Meta Platforms Cl A (META) | 2.2 | $17M | -6% | 24k | 734.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $15M | +9% | 165k | 89.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $14M | 68k | 206.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 56k | 243.55 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $13M | 91k | 139.67 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $13M | 89k | 142.41 |
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| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $11M | +6% | 212k | 51.23 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.3 | $10M | -2% | 107k | 95.19 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $9.7M | +11% | 31k | 315.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $9.0M | -47% | 111k | 81.19 |
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| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 1.1 | $8.6M | NEW | 129k | 66.96 |
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| Select Sector Spdr Tr Communication (XLC) | 1.1 | $8.5M | 72k | 118.37 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.0 | $8.4M | 80k | 104.51 |
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| Amazon (AMZN) | 1.0 | $8.0M | -8% | 36k | 219.57 |
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| Wal-Mart Stores (WMT) | 1.0 | $7.6M | 74k | 103.06 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $7.0M | 89k | 78.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $6.9M | +7% | 22k | 320.05 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $6.8M | 62k | 110.59 |
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| Morgan Stanley Com New (MS) | 0.9 | $6.8M | 43k | 158.96 |
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| Cummins (CMI) | 0.8 | $6.3M | 15k | 422.37 |
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| Visa Com Cl A (V) | 0.8 | $6.2M | 18k | 341.38 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.8 | $6.1M | +4% | 111k | 55.33 |
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| Home Depot (HD) | 0.8 | $6.1M | -3% | 15k | 405.20 |
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| salesforce (CRM) | 0.8 | $6.1M | +80% | 26k | 237.00 |
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| Caterpillar (CAT) | 0.8 | $6.1M | 13k | 477.14 |
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| AmerisourceBergen (COR) | 0.7 | $5.9M | 19k | 312.53 |
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| Cardinal Health (CAH) | 0.7 | $5.6M | 36k | 156.96 |
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| NetApp (NTAP) | 0.7 | $5.6M | 47k | 118.46 |
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| Southern Copper Corporation (SCCO) | 0.7 | $5.6M | +3% | 46k | 121.36 |
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| Qualcomm (QCOM) | 0.7 | $5.4M | 32k | 166.36 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $5.3M | +4% | 125k | 42.79 |
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| Hubbell (HUBB) | 0.7 | $5.3M | 12k | 430.31 |
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| Dominion Resources (D) | 0.7 | $5.3M | 86k | 61.17 |
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| Applied Materials (AMAT) | 0.7 | $5.2M | +3% | 26k | 204.74 |
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| Dell Technologies CL C (DELL) | 0.7 | $5.2M | 37k | 141.77 |
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| Emerson Electric (EMR) | 0.6 | $5.1M | 39k | 131.18 |
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| At&t (T) | 0.6 | $5.0M | +3% | 177k | 28.24 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $5.0M | 18k | 280.83 |
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| Broadridge Financial Solutions (BR) | 0.6 | $5.0M | 21k | 238.17 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $5.0M | 26k | 190.58 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $5.0M | 40k | 123.75 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $4.8M | 112k | 42.96 |
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| Baker Hughes Company Cl A (BKR) | 0.6 | $4.7M | +4% | 97k | 48.72 |
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| Gilead Sciences (GILD) | 0.6 | $4.6M | 41k | 111.00 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $4.4M | 92k | 47.88 |
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| Jacobs Engineering Group (J) | 0.6 | $4.4M | +3% | 29k | 149.86 |
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| Amgen (AMGN) | 0.5 | $4.4M | +2% | 16k | 282.20 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $4.4M | +4% | 22k | 201.53 |
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| Illinois Tool Works (ITW) | 0.5 | $4.3M | +3% | 16k | 260.76 |
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| Merck & Co (MRK) | 0.5 | $4.2M | +3% | 50k | 83.93 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.5 | $4.2M | 100k | 41.80 |
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| Chubb (CB) | 0.5 | $4.1M | +5% | 15k | 282.25 |
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| International Business Machines (IBM) | 0.4 | $3.6M | +903% | 13k | 282.15 |
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| Hershey Company (HSY) | 0.4 | $3.4M | +8% | 18k | 187.05 |
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| Albemarle Corporation (ALB) | 0.4 | $3.3M | NEW | 41k | 81.08 |
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| Tesla Motors (TSLA) | 0.4 | $3.3M | +11% | 7.4k | 444.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.3M | +26% | 12k | 281.87 |
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| Okta Cl A (OKTA) | 0.4 | $3.0M | 33k | 91.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | +47% | 13k | 243.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.4 | $3.0M | +4% | 32k | 91.56 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.4 | $2.9M | +4% | 35k | 83.41 |
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| Dick's Sporting Goods (DKS) | 0.4 | $2.8M | +6% | 13k | 222.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.7M | 27k | 100.25 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $2.6M | +3% | 57k | 46.81 |
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| Digital Realty Trust (DLR) | 0.3 | $2.6M | +7% | 15k | 172.88 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $2.4M | 41k | 57.10 |
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| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.3 | $2.4M | 82k | 28.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | +28% | 3.8k | 612.35 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.3M | 16k | 140.05 |
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| Cisco Systems (CSCO) | 0.3 | $2.2M | +13% | 33k | 68.42 |
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| Abbvie (ABBV) | 0.3 | $2.2M | +18% | 9.5k | 231.54 |
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| Clorox Company (CLX) | 0.3 | $2.1M | NEW | 17k | 123.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | +14% | 4.2k | 502.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | +16% | 4.1k | 479.61 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | NEW | 16k | 124.34 |
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| Oracle Corporation (ORCL) | 0.2 | $1.8M | +14% | 6.5k | 281.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | +17% | 28k | 65.92 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $1.8M | 50k | 36.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 2.7k | 666.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | +20% | 20k | 87.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | +7% | 14k | 112.75 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +3% | 2.0k | 763.00 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.4M | +7% | 2.0k | 718.54 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.4M | 21k | 68.08 |
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| Netflix (NFLX) | 0.2 | $1.3M | +3% | 1.1k | 1199.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | 9.4k | 142.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.3M | 13k | 96.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.1M | +21% | 8.0k | 139.17 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $1.1M | 12k | 88.65 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $1.1M | +2% | 12k | 94.31 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +16% | 3.3k | 329.91 |
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| Micron Technology (MU) | 0.1 | $1.1M | 6.4k | 167.32 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $1.1M | 12k | 90.50 |
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| Brown & Brown (BRO) | 0.1 | $1.0M | +17% | 11k | 93.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.0M | +22% | 19k | 53.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.81 |
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| Consolidated Edison (ED) | 0.1 | $989k | 9.8k | 100.53 |
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| Philip Morris International (PM) | 0.1 | $982k | 6.1k | 162.20 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $971k | +4% | 1.7k | 568.85 |
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| Chevron Corporation (CVX) | 0.1 | $966k | +18% | 6.2k | 155.29 |
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| Johnson & Johnson (JNJ) | 0.1 | $958k | +29% | 5.2k | 185.42 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $952k | 4.9k | 195.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $938k | 14k | 65.26 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.1 | $931k | 10k | 93.12 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $914k | 46k | 20.08 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $907k | 2.9k | 309.74 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $867k | 8.7k | 99.95 |
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| Stryker Corporation (SYK) | 0.1 | $863k | +179% | 2.3k | 369.67 |
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| Procter & Gamble Company (PG) | 0.1 | $863k | +26% | 5.6k | 153.64 |
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| Abbott Laboratories (ABT) | 0.1 | $844k | +60% | 6.3k | 133.94 |
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| Church & Dwight (CHD) | 0.1 | $837k | -2% | 9.5k | 87.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $823k | 3.4k | 241.94 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $822k | 4.0k | 203.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $801k | +8% | 1.3k | 600.16 |
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| Monster Beverage Corp (MNST) | 0.1 | $782k | +12% | 12k | 67.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $768k | +19% | 830.00 | 925.21 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $767k | -10% | 3.2k | 239.61 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $755k | -12% | 20k | 37.78 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $732k | 7.3k | 100.23 |
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| Coca-Cola Company (KO) | 0.1 | $725k | +20% | 11k | 66.32 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $711k | +57% | 7.9k | 89.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $711k | +36% | 13k | 54.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $707k | +44% | 2.0k | 355.47 |
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| Fortinet (FTNT) | 0.1 | $705k | +29% | 8.4k | 84.08 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $676k | -28% | 14k | 49.46 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $671k | +7% | 13k | 50.70 |
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| Altria (MO) | 0.1 | $654k | +5% | 9.9k | 66.06 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $640k | +4% | 3.3k | 192.73 |
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| Advanced Micro Devices (AMD) | 0.1 | $621k | +12% | 3.8k | 161.79 |
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| Verizon Communications (VZ) | 0.1 | $613k | -55% | 14k | 43.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $604k | +71% | 8.5k | 71.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $602k | +9% | 3.9k | 154.23 |
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| Pepsi (PEP) | 0.1 | $602k | -84% | 4.3k | 140.45 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $599k | +8% | 1.3k | 447.23 |
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| Arista Networks Com Shs (ANET) | 0.1 | $574k | -2% | 3.9k | 145.71 |
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| Halozyme Therapeutics (HALO) | 0.1 | $568k | 7.7k | 73.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $567k | -42% | 6.7k | 84.11 |
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| Ford Motor Company (F) | 0.1 | $565k | 47k | 11.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $561k | 11k | 50.07 |
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| Motorola Solutions Com New (MSI) | 0.1 | $554k | 1.2k | 457.11 |
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| TJX Companies (TJX) | 0.1 | $549k | +6% | 3.8k | 144.55 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $543k | 24k | 22.90 |
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| Howmet Aerospace (HWM) | 0.1 | $540k | 2.8k | 196.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $527k | +95% | 3.1k | 167.33 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $527k | -91% | 5.2k | 100.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $522k | -13% | 6.2k | 83.82 |
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| Bank of America Corporation (BAC) | 0.1 | $520k | -8% | 10k | 51.59 |
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| MercadoLibre (MELI) | 0.1 | $510k | +10% | 218.00 | 2336.94 |
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| Nutanix Cl A (NTNX) | 0.1 | $505k | +19% | 6.8k | 74.39 |
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| ConocoPhillips (COP) | 0.1 | $504k | 5.3k | 94.60 |
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| Paypal Holdings (PYPL) | 0.1 | $475k | 7.1k | 67.06 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $474k | 3.2k | 148.61 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $472k | +5% | 3.9k | 121.42 |
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| Cadence Design Systems (CDNS) | 0.1 | $464k | +2% | 1.3k | 351.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $461k | +31% | 5.3k | 87.21 |
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| Newmont Mining Corporation (NEM) | 0.1 | $460k | +9% | 5.5k | 84.31 |
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| Chewy Cl A (CHWY) | 0.1 | $459k | +18% | 11k | 40.45 |
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| Palo Alto Networks (PANW) | 0.1 | $455k | +12% | 2.2k | 203.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $454k | -22% | 5.5k | 82.96 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $452k | +30% | 8.0k | 56.72 |
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| ResMed (RMD) | 0.1 | $452k | +5% | 1.7k | 273.73 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $447k | +7% | 22k | 20.10 |
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| Exelixis (EXEL) | 0.1 | $440k | +24% | 11k | 41.30 |
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| Gartner (IT) | 0.1 | $436k | +40% | 1.7k | 262.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $434k | 7.2k | 59.92 |
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| McDonald's Corporation (MCD) | 0.1 | $423k | -25% | 1.4k | 303.95 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $421k | +55% | 4.6k | 91.74 |
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| Tg Therapeutics (TGTX) | 0.1 | $421k | 12k | 36.12 |
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| CommVault Systems (CVLT) | 0.1 | $419k | +8% | 2.2k | 188.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $418k | 2.4k | 170.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $406k | 4.4k | 91.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $380k | 8.4k | 45.10 |
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| Sempra Energy (SRE) | 0.0 | $371k | 4.1k | 89.98 |
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| Kla Corp Com New (KLAC) | 0.0 | $370k | +8% | 343.00 | 1078.60 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $367k | +3% | 16k | 23.56 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $363k | -7% | 728.00 | 499.21 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $358k | +2% | 2.0k | 182.42 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $354k | 2.8k | 128.24 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $349k | 30k | 11.77 |
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| Amphenol Corp Cl A (APH) | 0.0 | $345k | 2.8k | 123.75 |
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| Cintas Corporation (CTAS) | 0.0 | $342k | +7% | 1.7k | 205.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $341k | +36% | 3.8k | 89.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $337k | 1.0k | 328.28 |
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| O'reilly Automotive (ORLY) | 0.0 | $336k | +9% | 3.1k | 107.81 |
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| Qualys (QLYS) | 0.0 | $335k | +10% | 2.5k | 132.33 |
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| Diageo Spon Adr New (DEO) | 0.0 | $333k | -3% | 3.5k | 95.43 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $325k | NEW | 533.00 | 609.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $321k | +8% | 3.4k | 93.37 |
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| Box Cl A (BOX) | 0.0 | $314k | +14% | 9.7k | 32.27 |
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| Ge Aerospace Com New (GE) | 0.0 | $312k | -2% | 1.0k | 300.94 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $311k | 2.1k | 145.65 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $307k | 8.5k | 36.03 |
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| Valero Energy Corporation (VLO) | 0.0 | $303k | 1.8k | 170.28 |
|
|
| Walt Disney Company (DIS) | 0.0 | $299k | -7% | 2.6k | 114.48 |
|
| Godaddy Cl A (GDDY) | 0.0 | $298k | +17% | 2.2k | 136.83 |
|
| Maplebear (CART) | 0.0 | $293k | +13% | 8.0k | 36.76 |
|
| Oneok (OKE) | 0.0 | $290k | 4.0k | 72.97 |
|
|
| Pfizer (PFE) | 0.0 | $286k | NEW | 11k | 25.48 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $283k | +9% | 3.7k | 77.40 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $281k | -15% | 3.5k | 79.67 |
|
| Yum! Brands (YUM) | 0.0 | $278k | -29% | 1.8k | 152.00 |
|
| McKesson Corporation (MCK) | 0.0 | $278k | +13% | 360.00 | 772.54 |
|
| Booking Holdings (BKNG) | 0.0 | $276k | +13% | 51.00 | 5406.67 |
|
| S&p Global (SPGI) | 0.0 | $272k | 559.00 | 486.71 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $271k | 10k | 26.30 |
|
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $270k | 12k | 23.39 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $270k | 356.00 | 758.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | +15% | 765.00 | 352.75 |
|
| Lululemon Athletica (LULU) | 0.0 | $267k | +30% | 1.5k | 177.93 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $266k | +6% | 11k | 23.85 |
|
| CF Industries Holdings (CF) | 0.0 | $263k | 2.9k | 89.70 |
|
|
| Blackrock (BLK) | 0.0 | $262k | +8% | 225.00 | 1165.87 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $262k | +26% | 811.00 | 323.43 |
|
| Xcel Energy (XEL) | 0.0 | $262k | 3.2k | 80.65 |
|
|
| Ross Stores (ROST) | 0.0 | $260k | 1.7k | 152.39 |
|
|
| American Express Company (AXP) | 0.0 | $259k | NEW | 780.00 | 332.16 |
|
| Agnico (AEM) | 0.0 | $256k | NEW | 1.5k | 168.56 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $250k | 5.0k | 50.00 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $249k | 2.5k | 99.45 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $247k | 6.0k | 41.20 |
|
|
| Cigna Corp (CI) | 0.0 | $247k | +9% | 855.00 | 288.25 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $246k | -17% | 2.3k | 108.96 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $246k | -5% | 26k | 9.46 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $244k | NEW | 9.5k | 25.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $243k | 2.0k | 120.50 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 0.0 | $243k | 6.2k | 39.01 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $242k | NEW | 7.7k | 31.62 |
|
| Goldman Sachs (GS) | 0.0 | $241k | NEW | 303.00 | 796.36 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $241k | +8% | 161.00 | 1496.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $236k | 3.1k | 76.72 |
|
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.0 | $235k | 6.8k | 34.78 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $233k | 1.5k | 159.89 |
|
|
| Incyte Corporation (INCY) | 0.0 | $232k | NEW | 2.7k | 84.81 |
|
| UnitedHealth (UNH) | 0.0 | $225k | NEW | 652.00 | 345.15 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $225k | -20% | 5.7k | 39.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $224k | 3.3k | 68.58 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $221k | 5.0k | 43.83 |
|
|
| Nfj Dividend Interest (NFJ) | 0.0 | $220k | 17k | 13.01 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $220k | NEW | 6.0k | 36.69 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $218k | NEW | 501.00 | 435.54 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $216k | -2% | 164.00 | 1318.02 |
|
| Innovator Etfs Trust Equity Dual Dirt | 0.0 | $214k | NEW | 11k | 20.47 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $213k | 819.00 | 260.44 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $211k | NEW | 824.00 | 256.34 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $210k | -32% | 4.1k | 50.90 |
|
| Verisk Analytics (VRSK) | 0.0 | $208k | +19% | 825.00 | 251.51 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 1.8k | 112.50 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $206k | NEW | 2.3k | 89.37 |
|
| EOG Resources (EOG) | 0.0 | $205k | +8% | 1.8k | 112.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $203k | 6.9k | 29.39 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $202k | NEW | 1.9k | 106.49 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $202k | NEW | 4.2k | 48.03 |
|
| NVR (NVR) | 0.0 | $201k | NEW | 25.00 | 8034.68 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | -10% | 13k | 11.69 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $136k | 13k | 10.32 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $121k | +10% | 21k | 5.80 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $114k | 11k | 10.34 |
|
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $81k | 16k | 5.14 |
|
|
| Williams Companies Call Option (WMB) | 0.0 | $75k | 6.1k | 12.28 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $67k | -5% | 13k | 5.27 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.0 | $57k | +9% | 1.4k | 41.83 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $45k | -37% | 12k | 3.84 |
|
Past Filings by Occidental Asset Management
SEC 13F filings are viewable for Occidental Asset Management going back to 2018
- 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
- Occidental Asset Management 2021 Q3 filed Nov. 3, 2021