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Occidental Asset Management

Latest statistics and disclosures from Occidental Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, MSFT, SPIB, FLOT, and represent 20.61% of Occidental Asset Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$13M), MSFT (+$9.6M), AMAT (+$8.0M), XYL, XLV, GLW, MPC, BX, ASML, NEM.
Started 60 new stock positions in SPCX, IYF, SU, UNM, NEE, Innovator Etfs Trust, SNOW, XYL, NAT, STX.
Reduced shares in these 10 stocks: XLC, CLX, KMB, SGOV, GOOGL, FLOT, IUSV, AMD, RMD, .
Sold out of its positions in ADBE, LNG, CLX, LMBS, RSPH, KREF, MCK, ORLY, RPD, RMD. SPGI, BSV, VWOB, VCSH, VCIT, WU, AZN.
Occidental Asset Management was a net buyer of stock by $90M.
Occidental Asset Management has $1.0B in assets under management (AUM), dropping by 18.47%.
Central Index Key (CIK): 0001770994

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Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	6.6	$67M	+2%	332k	200.09	View chart
Apple (AAPL)	5.3	$53M		183k	289.36	View chart
Microsoft Corporation (MSFT)	3.2	$32M	+43%	85k	373.02	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.8	$28M		842k	33.46	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.7	$27M	-3%	521k	51.05	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	2.6	$26M		861k	30.01	View chart
Alphabet Cap Stk Cl C (GOOG)	2.2	$22M	+4%	63k	353.33	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	2.0	$20M	+2%	903k	22.09	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	2.0	$20M	-7%	195k	100.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.0	$20M	+2%	431k	45.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.8	$18M	+295%	141k	124.17	View chart
Dell Technologies CL C (DELL)	1.7	$17M		39k	431.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$16M		184k	86.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$15M		67k	227.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.5	$15M		93k	164.60	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$14M	+2%	275k	50.60	View chart
Amazon (AMZN)	1.3	$13M	+10%	55k	238.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$13M	+2%	136k	96.44	View chart
Meta Platforms Cl A (META)	1.3	$13M	+2%	23k	563.28	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.2	$12M	+3%	151k	79.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$12M		80k	146.41	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	1.2	$12M	+3%	177k	66.18	View chart
Advanced Micro Devices (AMD)	1.2	$12M	-4%	20k	580.91	View chart
JPMorgan Chase & Co. (JPM)	1.1	$11M	+3%	35k	327.33	View chart
Caterpillar (CAT)	1.1	$11M		10k	1064.91	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.0	$9.9M		52k	190.52	View chart
Morgan Stanley Com New (MS)	0.9	$9.5M	+2%	45k	209.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$9.5M		69k	136.68	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$9.2M		78k	118.99	View chart
Wal-Mart Stores (WMT)	0.9	$9.0M	+2%	80k	113.26	View chart
Applied Materials (AMAT)	0.9	$8.6M	+1360%	12k	722.97	View chart
Cummins (CMI)	0.8	$8.3M		12k	713.21	View chart
NetApp (NTAP)	0.8	$8.3M	+4%	54k	154.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$8.0M		20k	393.96	View chart
Visa Com Cl A (V)	0.8	$7.5M	+12%	22k	343.09	View chart
Reliance Steel & Aluminum (RS)	0.7	$7.4M	+3%	20k	373.60	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.7	$7.4M	+8%	140k	52.76	View chart
Merck & Co (MRK)	0.7	$7.3M	+24%	57k	128.50	View chart
Qualcomm (QCOM)	0.7	$7.3M	+5%	39k	184.79	View chart
Hubbell (HUBB)	0.7	$7.1M	+4%	14k	523.20	View chart
Spdr Series Trust St Str P500val (SPYV)	0.7	$6.9M	+2%	114k	60.79	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.7	$6.9M	+6%	129k	53.33	View chart
Cardinal Health (CAH)	0.7	$6.8M	+3%	29k	237.56	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.7	$6.5M		130k	50.39	View chart
Dominion Resources (D)	0.7	$6.5M	+4%	96k	68.29	View chart
Amgen (AMGN)	0.6	$6.3M	+4%	18k	362.12	View chart
Southern Copper Corporation (SCCO)	0.6	$6.2M		36k	174.26	View chart
Quest Diagnostics Incorporated (DGX)	0.6	$6.1M	+4%	29k	211.95	View chart
Baker Hughes Company Cl A (BKR)	0.6	$6.0M	+3%	109k	55.50	View chart
Home Depot (HD)	0.6	$6.0M	+3%	17k	352.67	View chart
Duke Energy Corp Com New (DUK)	0.6	$5.8M	+5%	46k	126.58	View chart
Cisco Systems (CSCO)	0.6	$5.7M	+40%	49k	117.46	View chart
AmerisourceBergen (COR)	0.6	$5.7M	+3%	20k	282.98	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$5.3M	+272%	34k	158.66	View chart
salesforce (CRM)	0.5	$5.0M	+9%	32k	156.66	View chart
Emerson Electric (EMR)	0.5	$4.7M	+5%	33k	143.15	View chart
Albemarle Corporation (ALB)	0.4	$4.5M		33k	135.03	View chart
Okta Cl A (OKTA)	0.4	$4.5M		33k	136.45	View chart
Marsh & McLennan Companies (MRSH)	0.4	$4.5M	+3%	27k	166.67	View chart
Jacobs Engineering Group (J)	0.4	$4.4M	+7%	35k	126.00	View chart
Gilead Sciences (GILD)	0.4	$4.4M	+3%	35k	126.34	View chart
At&t (T)	0.4	$4.3M	+5%	210k	20.70	View chart
Chubb (CB)	0.4	$4.3M	+5%	13k	340.74	View chart
Marathon Petroleum Corp (MPC)	0.4	$4.3M	+326%	17k	255.66	View chart
Hershey Company (HSY)	0.4	$4.2M	+15%	24k	175.45	View chart
International Business Machines (IBM)	0.4	$4.2M	+8%	15k	281.22	View chart
Xylem (XYL)	0.4	$4.2M	NEW	35k	118.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$4.1M	-20%	12k	357.38	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.4	$4.0M		86k	46.18	View chart
Illinois Tool Works (ITW)	0.4	$3.9M	+6%	15k	270.47	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.4	$3.7M	+2%	33k	112.09	View chart
Corning Incorporated (GLW)	0.4	$3.6M	NEW	14k	255.43	View chart
Tesla Motors (TSLA)	0.4	$3.6M	+3%	8.5k	420.60	View chart
Dick's Sporting Goods (DKS)	0.4	$3.5M	+7%	16k	226.81	View chart
Broadridge Financial Solutions (BR)	0.4	$3.5M	+9%	26k	136.95	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$3.5M	+3%	37k	94.85	View chart
Digital Realty Trust (DLR)	0.3	$3.5M	+9%	19k	179.58	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.3	$3.4M		83k	40.85	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$3.1M	+2%	59k	51.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M		4.00	748850.00	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.3	$3.0M		46k	64.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.7M	+23%	5.4k	500.39	View chart
Abbvie (ABBV)	0.3	$2.7M	-4%	11k	251.64	View chart
Eli Lilly & Co. (LLY)	0.3	$2.7M		2.2k	1199.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$2.6M		26k	98.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.6M	-10%	3.8k	686.73	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$2.5M		16k	152.18	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.5M	+810%	21k	117.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.4M		3.3k	746.69	View chart
Newmont Mining Corporation (NEM)	0.2	$2.4M	+287%	26k	93.40	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.4M	+276%	13k	189.73	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$2.3M	+651%	1.2k	1989.94	View chart
Broadcom (AVGO)	0.2	$2.3M	+25%	6.2k	377.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M	+28%	38k	59.69	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$2.0M		50k	39.68	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.9M	+10%	21k	93.38	View chart
Johnson & Johnson (JNJ)	0.2	$1.9M	+80%	7.5k	253.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.8M	-5%	13k	136.72	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.7M	-19%	21k	82.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.7M		2.4k	736.28	View chart
Altria (MO)	0.2	$1.7M	+103%	24k	71.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.6M	+295%	19k	86.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.6M		21k	75.79	View chart
Novartis Sponsored Adr (NVS)	0.2	$1.6M	+214%	10k	156.72	View chart
Invesco Exchange Traded Fd T S&p Spin Off (CSD)	0.1	$1.5M		10k	149.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$1.5M		9.4k	156.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.4M		13k	110.32	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$1.4M	+2%	12k	119.13	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.4M	+252%	26k	53.11	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$1.4M	+2%	13k	109.11	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$1.3M	+50%	66k	19.99	View chart
ConocoPhillips (COP)	0.1	$1.3M	+138%	12k	103.96	View chart
Intel Corporation (INTC)	0.1	$1.2M	+47%	8.8k	139.62	View chart
Procter & Gamble Company (PG)	0.1	$1.2M	+19%	8.4k	146.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$1.2M	-42%	11k	110.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.2M	+14%	16k	77.11	View chart
Pepsi (PEP)	0.1	$1.2M	+99%	8.7k	135.41	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$1.2M	-6%	11k	107.82	View chart
Netflix (NFLX)	0.1	$1.1M		16k	71.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.1M		4.5k	252.24	View chart
Palo Alto Networks (PANW)	0.1	$1.1M	+9%	3.3k	341.02	View chart
Consolidated Edison (ED)	0.1	$1.1M		10k	110.63	View chart
Kla Corp Com New (KLAC)	0.1	$1.1M	+703%	3.7k	301.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.1M		4.7k	236.60	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	+10%	13k	83.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$1.1M	+45%	21k	51.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.1M	+175%	11k	100.81	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.1M	+24%	9.2k	117.28	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$1.1M	+81%	19k	55.57	View chart
Corteva (CTVA)	0.1	$1.1M	NEW	13k	84.69	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.1M	+30%	11k	96.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.0M		3.5k	300.49	View chart
Howmet Aerospace (HWM)	0.1	$1.0M	+38%	3.8k	268.88	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$1.0M	-77%	9.5k	107.13	View chart
National Fuel Gas (NFG)	0.1	$1.0M	NEW	13k	77.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.0M	+48%	20k	50.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$995k	-2%	1.9k	513.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$980k	-10%	4.0k	242.43	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$978k	-21%	11k	91.64	View chart
Costco Wholesale Corporation (COST)	0.1	$974k	+2%	1.0k	935.13	View chart
Chevron Corporation (CVX)	0.1	$966k	-10%	5.8k	165.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$957k	NEW	6.5k	148.30	View chart
Hewlett Packard Enterprise (HPE)	0.1	$949k	NEW	21k	45.11	View chart
Philip Morris International (PM)	0.1	$935k	-23%	5.2k	180.91	View chart
Coca-Cola Company (KO)	0.1	$931k	+2%	12k	81.27	View chart
Oracle Corporation (ORCL)	0.1	$928k	+5%	6.3k	146.55	View chart
Enterprise Products Partners (EPD)	0.1	$922k	NEW	25k	36.76	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$918k	-21%	17k	53.61	View chart
Church & Dwight (CHD)	0.1	$906k		9.4k	96.88	View chart
Qnity Electronics Common Stock (Q)	0.1	$900k	NEW	5.5k	163.31	View chart
Applovin Corp Com Cl A (APP)	0.1	$872k	+5%	1.7k	515.23	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$849k	+13%	22k	38.58	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.1	$833k	+65%	42k	20.05	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$823k		4.4k	185.23	View chart
Suncor Energy (SU)	0.1	$818k	NEW	15k	53.68	View chart
Texas Instruments Incorporated (TXN)	0.1	$804k	NEW	2.7k	298.07	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.1	$796k	+81%	24k	33.80	View chart
TJX Companies (TJX)	0.1	$785k	+4%	5.2k	151.51	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$757k	-28%	2.1k	368.38	View chart
Monster Beverage Corp (MNST)	0.1	$751k		7.8k	96.12	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$734k	NEW	761.00	965.00	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.1	$733k	+19%	32k	22.90	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$731k		7.3k	100.16	View chart
Stryker Corporation (SYK)	0.1	$720k		2.3k	314.84	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	0.1	$693k	+91%	13k	53.05	View chart
Yum! Brands (YUM)	0.1	$688k	+3%	4.3k	159.86	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$681k	-2%	3.0k	229.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$673k	+29%	881.00	763.49	View chart
Ford Motor Company (F)	0.1	$672k		48k	13.90	View chart
Valero Energy Corporation (VLO)	0.1	$662k	-28%	2.5k	260.46	View chart
Tg Therapeutics (TGTX)	0.1	$662k		12k	54.94	View chart
Innovator Etfs Trust Equity Dual Nov (DDFN)	0.1	$660k		33k	20.08	View chart
Neos Etf Trust Msci Eafe High (NIHI)	0.1	$637k	+84%	12k	51.53	View chart
Brown & Brown (BRO)	0.1	$626k	+2%	9.8k	64.15	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$621k	+26%	12k	51.00	View chart
Bank of America Corporation (BAC)	0.1	$617k	+5%	11k	56.98	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$582k	+46%	7.0k	83.08	View chart
M&T Bank Corporation (MTB)	0.1	$581k	NEW	2.4k	238.01	View chart
Rockwell Automation (ROK)	0.1	$570k	NEW	1.2k	495.08	View chart
Goldman Sachs (GS)	0.1	$569k	+5%	562.00	1012.23	View chart
Wells Fargo & Company (WFC)	0.1	$559k	-3%	6.8k	82.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$548k	+10%	1.1k	477.69	View chart
Ge Aerospace Com New (GE)	0.1	$546k	+32%	1.5k	373.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$543k		20k	27.70	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.1	$541k	+27%	11k	49.81	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$527k		17k	31.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$523k		7.3k	71.25	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$520k	+9%	23k	22.65	View chart
Innovator Etfs Trust Equi Dual 10 May	0.1	$509k	NEW	25k	20.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$509k	+57%	4.9k	103.89	View chart
Palantir Technologies Cl A (PLTR)	0.1	$504k	-11%	4.3k	116.67	View chart
Abbott Laboratories (ABT)	0.0	$498k	-13%	5.5k	90.74	View chart
Verizon Communications (VZ)	0.0	$498k	+4%	12k	42.34	View chart
Intuitive Surgical Com New (ISRG)	0.0	$487k	+12%	1.2k	397.68	View chart
Amphenol Corp Cl A (APH)	0.0	$479k	-6%	2.7k	176.32	View chart
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL)	0.0	$476k	NEW	9.3k	51.20	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$473k		4.4k	107.62	View chart
General Dynamics Corporation (GD)	0.0	$463k	+2%	1.3k	354.24	View chart
Nextera Energy (NEE)	0.0	$453k	NEW	5.2k	87.77	View chart
Bristol Myers Squibb (BMY)	0.0	$450k	-5%	7.8k	57.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$447k		4.6k	96.43	View chart
Arista Networks Com Shs (ANET)	0.0	$445k	+28%	2.6k	169.88	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$436k	-16%	12k	37.02	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$434k		12k	36.00	View chart
Cigna Corp (CI)	0.0	$434k	+23%	1.6k	275.68	View chart
Universal Insurance Holdings (UVE)	0.0	$427k	-12%	10k	41.36	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$425k	NEW	2.5k	170.86	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$414k	+57%	1.3k	309.95	View chart
Motorola Solutions Com New (MSI)	0.0	$411k	-3%	990.00	415.09	View chart
Lockheed Martin Corporation (LMT)	0.0	$397k	-8%	780.00	509.15	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$397k	-7%	3.5k	114.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$394k	+700%	3.3k	119.51	View chart
Sempra Energy (SRE)	0.0	$393k		4.2k	92.72	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.0	$387k		11k	36.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$386k		1.0k	370.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$381k		2.3k	164.27	View chart
Ross Stores (ROST)	0.0	$380k		1.8k	212.85	View chart
Hca Holdings (HCA)	0.0	$378k	+15%	969.00	389.89	View chart
EQT Corporation (EQT)	0.0	$375k	NEW	7.1k	53.17	View chart
Blackrock Etf Trust Ii Isha Floa Ln Etf (BRLN)	0.0	$373k	+57%	7.3k	50.90	View chart
Parker-Hannifin Corporation (PH)	0.0	$367k		375.00	978.12	View chart
Snowflake Com Shs (SNOW)	0.0	$365k	NEW	1.4k	254.50	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$362k		16k	23.15	View chart
SLB Com Stk (SLB)	0.0	$357k	NEW	7.7k	46.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$354k		1.7k	212.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$351k		1.6k	217.93	View chart
Analog Devices (ADI)	0.0	$350k	NEW	881.00	397.17	View chart
Williams Companies (WMB)	0.0	$350k	-24%	4.7k	74.34	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$348k	+11%	15k	23.39	View chart
Marriott Intl Cl A (MAR)	0.0	$339k	+2%	915.00	370.59	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$337k		7.4k	45.33	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$336k		3.8k	87.93	View chart
Fortinet (FTNT)	0.0	$334k	NEW	2.2k	153.62	View chart
Oneok (OKE)	0.0	$331k		3.8k	86.94	View chart
Ge Vernova (GEV)	0.0	$327k	NEW	278.00	1174.86	View chart
CF Industries Holdings (CF)	0.0	$325k		3.0k	108.26	View chart
McDonald's Corporation (MCD)	0.0	$323k	-17%	1.2k	270.40	View chart
Innovator Etfs Trust Equi Dua 10 Nove (DDTN)	0.0	$320k	+8%	16k	20.39	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$310k	-17%	6.8k	45.34	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$308k	+25%	6.0k	51.51	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$294k		2.5k	117.06	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.0	$293k		5.8k	50.41	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$292k	+14%	8.0k	36.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$291k		10k	28.96	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$289k		6.8k	42.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$287k	-6%	3.5k	82.11	View chart
Lam Research Corp Com New (LRCX)	0.0	$287k	NEW	661.00	433.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$285k	NEW	830.00	342.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$282k	NEW	6.8k	41.30	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$273k	NEW	4.2k	65.62	View chart
Innovator Etfs Trust Equi Dua 15 Marc (DDFM)	0.0	$269k		14k	19.75	View chart
Blackrock (BLK)	0.0	$268k		279.00	961.22	View chart
Kimberly-Clark Corporation (KMB)	0.0	$267k	-91%	2.4k	109.77	View chart
Sterling Construction Company (STRL)	0.0	$267k	NEW	318.00	839.36	View chart
Micron Technology Put Option (MU)	0.0	$266k	+9%	7.2k	36.83	View chart
Xcel Energy (XEL)	0.0	$266k		3.3k	80.30	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$264k	+3%	1.8k	144.61	View chart
American Electric Power Company (AEP)	0.0	$264k		1.9k	136.81	View chart
Kinder Morgan (KMI)	0.0	$263k	+32%	8.2k	31.97	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.0	$263k	+15%	7.7k	34.32	View chart
CVS Caremark Corporation (CVS)	0.0	$261k	NEW	2.5k	103.45	View chart
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ)	0.0	$260k	NEW	12k	21.07	View chart
Agnico (AEM)	0.0	$258k		1.7k	155.13	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$255k	NEW	7.7k	33.29	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.0	$253k	NEW	4.3k	59.31	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$253k		5.1k	49.99	View chart
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI)	0.0	$252k	NEW	5.0k	50.41	View chart
Dupont De Nemours Common Stock (DD)	0.0	$252k	NEW	1.9k	135.64	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$250k	+503%	3.0k	82.61	View chart
Halozyme Therapeutics (HALO)	0.0	$250k	-12%	3.2k	78.27	View chart
RBB F/m Us Treasury (TBIL)	0.0	$249k		5.0k	49.86	View chart
Monolithic Power Systems (MPWR)	0.0	$246k	NEW	178.00	1382.36	View chart
Southwest Airlines (LUV)	0.0	$246k	NEW	4.8k	51.42	View chart
Northrop Grumman Corporation (NOC)	0.0	$243k		478.00	509.31	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.0	$242k		6.0k	40.26	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$241k		6.0k	40.23	View chart
Us Bancorp Com New (USB)	0.0	$240k		4.0k	60.40	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$238k		1.9k	127.81	View chart
Nfj Dividend Interest (NFJ)	0.0	$238k	-7%	16k	15.19	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.0	$238k	NEW	9.0k	26.39	View chart
Pfizer (PFE)	0.0	$236k		9.8k	24.08	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$234k		333.00	703.34	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$231k		2.2k	106.31	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.0	$230k		11k	22.00	View chart
Five Star Bancorp (FSBC)	0.0	$230k	NEW	4.7k	48.69	View chart
Diageo Spon Adr New (DEO)	0.0	$228k	-12%	2.8k	80.38	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$227k		1.3k	173.52	View chart
Royal Caribbean Cruises (RCL)	0.0	$226k	NEW	713.00	317.53	View chart
Sandisk Corp (SNDK)	0.0	$225k	NEW	99.00	2273.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$223k	NEW	736.00	302.97	View chart
UnitedHealth (UNH)	0.0	$221k	NEW	532.00	415.41	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.0	$220k	NEW	6.7k	32.91	View chart
American Express Company (AXP)	0.0	$219k	NEW	648.00	338.25	View chart
Freeport Mcmoran CL B (FCX)	0.0	$219k	NEW	3.5k	62.89	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$214k		5.0k	42.59	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$213k	-18%	4.2k	50.83	View chart
Hldgs (UAL)	0.0	$213k	NEW	1.6k	135.99	View chart
Direxion Shares Etf Trust Auspce Cmd Stg (COM)	0.0	$212k	NEW	6.5k	32.60	View chart
Paypal Holdings (PYPL)	0.0	$211k	-8%	4.9k	43.18	View chart
Hometrust Bancshares (HTB)	0.0	$210k	NEW	4.2k	49.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$210k	NEW	4.3k	48.81	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.0	$210k	NEW	1.6k	127.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$210k		2.8k	75.51	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.0	$208k	-7%	20k	10.31	View chart
Edison International (EIX)	0.0	$205k		2.8k	74.44	View chart
Unum (UNM)	0.0	$204k	NEW	2.3k	89.40	View chart
Axcelis Technologies Com New (ACLS)	0.0	$203k	NEW	1.1k	189.45	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$202k		3.8k	52.60	View chart
Tapestry (TPR)	0.0	$202k	NEW	1.4k	146.38	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$152k	+20%	13k	11.90	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.0	$149k	NEW	15k	9.95	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$140k	+5%	13k	10.42	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$136k	+6%	15k	9.03	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.0	$135k		13k	10.74	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$129k	+3%	25k	5.20	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.0	$126k		12k	10.72	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$95k	NEW	12k	8.14	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$87k	NEW	16k	5.45	View chart
Armada Hoffler Pptys (AHRT)	0.0	$83k	NEW	12k	7.08	View chart
Liberty Latin America Com Cl C (LILAK)	0.0	$79k	NEW	10k	7.79	View chart
Nordic American Tanker Shippin (NAT)	0.0	$64k	NEW	12k	5.54	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$64k		14k	4.61	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.0	$60k	+14%	12k	4.86	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$50k		14k	3.64	View chart
Tuhura Biosciences (HURA)	0.0	$23k	NEW	10k	2.34	View chart

Past Filings by Occidental Asset Management

SEC 13F filings are viewable for Occidental Asset Management going back to 2018

Occidental Asset Management 2026 Q2 filed Aug. 7, 2026
Occidental Asset Management 2026 Q1 filed April 16, 2026
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

View all past filings

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