Occidental Asset Management

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

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Positions held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 7.6 $28M +12% 871k 31.83
Spdr Ser Tr Portfolio Short (SPSB) 6.2 $23M 778k 29.38
Apple (AAPL) 4.7 $17M +9% 132k 129.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.5 $13M +21% 176k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $13M 59k 214.24
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $9.3M 64k 145.07
Microsoft Corporation (MSFT) 1.8 $6.7M +4% 28k 239.82
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $6.3M 60k 105.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.6M 112k 50.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.5M -25% 73k 75.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $5.5M +7% 108k 50.67
NVIDIA Corporation (NVDA) 1.5 $5.4M 37k 146.14
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.4M -15% 113k 47.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $5.1M 62k 83.60

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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.0M +138% 52k 96.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.5M +4% 116k 38.89
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.0M -65% 45k 90.48
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.9M 25k 151.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $3.7M +42% 39k 96.96
UnitedHealth (UNH) 0.9 $3.4M +5% 6.4k 530.18
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.4M 110k 30.53
Home Depot (HD) 0.9 $3.3M +6% 10k 315.85
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.3M -2% 34k 94.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M +2% 79k 38.98
Meta Platforms Cl A (META) 0.8 $3.0M +9% 25k 120.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.9M +6% 99k 29.69
Ishares Tr Mbs Etf (MBB) 0.8 $2.9M 31k 92.75
Reliance Steel & Aluminum (RS) 0.8 $2.8M -2% 14k 202.44
AmerisourceBergen (ABC) 0.8 $2.8M -3% 17k 165.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 21k 135.85
Quest Diagnostics Incorporated (DGX) 0.8 $2.8M +2% 18k 156.44
Morgan Stanley Com New (MS) 0.7 $2.6M 31k 85.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.6M 99k 26.69
Agilent Technologies Inc C ommon (A) 0.7 $2.5M 17k 149.65
Cummins (CMI) 0.7 $2.5M +2% 10k 242.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 6.5k 382.46
Wal-Mart Stores (WMT) 0.7 $2.4M 17k 141.79
Marsh & McLennan Companies (MMC) 0.7 $2.4M 15k 165.48
Hubbell (HUBB) 0.6 $2.4M 10k 234.68
Visa Com Cl A (V) 0.6 $2.3M +4% 11k 207.76
Emerson Electric (EMR) 0.6 $2.3M +2% 24k 96.06
Mosaic (MOS) 0.6 $2.3M 52k 43.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.3M 18k 125.11
Clearway Energy CL C (CWEN) 0.6 $2.3M 71k 31.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.2M -7% 68k 32.96
Qualcomm (QCOM) 0.6 $2.2M +17% 20k 109.94
Public Service Enterprise (PEG) 0.6 $2.2M +2% 36k 61.27
JPMorgan Chase & Co. (JPM) 0.6 $2.2M +9% 16k 134.10
Hp (HPQ) 0.6 $2.1M +8% 79k 26.87
Constellation Brands Cl A (STZ) 0.6 $2.1M +3% 9.1k 231.75
Avnet (AVT) 0.6 $2.1M +4% 51k 41.58
Verizon Communications (VZ) 0.6 $2.1M +4% 53k 39.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.0M 38k 52.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 22k 91.31
Target Corporation (TGT) 0.5 $2.0M +4% 13k 149.04
Archer Daniels Midland Company (ADM) 0.5 $1.9M +5% 21k 92.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.9M 4.00 468711.00
NetApp (NTAP) 0.5 $1.9M +4% 31k 60.06
Pfizer (PFE) 0.5 $1.8M +7% 36k 51.24
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M -14% 17k 105.52
Broadridge Financial Solutions (BR) 0.5 $1.8M +6% 14k 134.13
Amazon (AMZN) 0.5 $1.8M +68% 22k 84.00
Nike CL B (NKE) 0.5 $1.8M +6% 15k 117.01
Applied Materials (AMAT) 0.5 $1.7M +5% 17k 97.38
First American Financial (FAF) 0.5 $1.7M +9% 32k 52.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.7M 7.8k 214.51
T. Rowe Price (TROW) 0.5 $1.7M +10% 15k 109.06
Dow (DOW) 0.4 $1.6M +306% 32k 50.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.5M -2% 17k 90.00
Southern Copper Corporation (SCCO) 0.4 $1.5M +14% 25k 60.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 24k 60.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M -9% 8.2k 174.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.4M 22k 64.34
Williams Companies (WMB) 0.4 $1.4M +21% 43k 32.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M +87% 16k 88.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.4M +5% 21k 64.72
PerkinElmer (PKI) 0.4 $1.4M +12% 9.7k 140.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.4k 308.90
Merck & Co (MRK) 0.4 $1.3M 12k 110.95
Kulicke and Soffa Industries (KLIC) 0.4 $1.3M +5% 30k 44.26
Illinois Tool Works (ITW) 0.4 $1.3M +11% 5.9k 220.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M +5% 20k 65.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M +37% 12k 105.43
East West Ban (EWBC) 0.3 $1.3M +20% 19k 65.90
Electronic Arts (EA) 0.3 $1.3M +11% 10k 122.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M -48% 13k 98.65
Nextera Energy (NEE) 0.3 $1.2M +19% 14k 83.60
Church & Dwight (CHD) 0.3 $1.2M 15k 80.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 67.45
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 120.60
Ford Motor Company (F) 0.3 $1.1M NEW 97k 11.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M NEW 24k 47.43
International Paper Company (IP) 0.3 $1.1M NEW 32k 34.63
AGCO Corporation (AGCO) 0.3 $1.1M +27% 8.0k 138.69
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M NEW 32k 34.20
Crown Castle Intl (CCI) 0.3 $1.1M NEW 8.0k 135.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M +12% 13k 81.17
Cisco Systems (CSCO) 0.3 $1.1M +3% 22k 47.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 50.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M -36% 3.9k 266.28
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.3k 110.30
Abbvie (ABBV) 0.3 $1.0M +64% 6.4k 161.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $953k NEW 11k 84.59
Timken Company (TKR) 0.3 $947k +31% 13k 70.67
Diageo Spon Adr New (DEO) 0.3 $927k 5.2k 178.19
T Rowe Price Etf Total Return Etf (TOTR) 0.2 $883k NEW 22k 40.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $870k -35% 17k 51.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $856k -3% 3.5k 241.91
Bristol Myers Squibb (BMY) 0.2 $833k +11% 12k 71.95
Strategy Day Hagan Ned (SSUS) 0.2 $819k 27k 30.47
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $799k -4% 27k 29.42
Whirlpool Corporation (WHR) 0.2 $783k +41% 5.5k 141.46
salesforce (CRM) 0.2 $742k +45% 5.6k 132.59
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $737k -2% 33k 22.27
Best Buy (BBY) 0.2 $736k +62% 9.2k 80.21
Tesla Motors (TSLA) 0.2 $688k -8% 5.6k 123.18
United Parcel Service CL B (UPS) 0.2 $682k +67% 3.9k 173.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $646k +4% 8.7k 74.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $625k +5% 8.7k 72.24
Coca-Cola Company (KO) 0.2 $616k +3% 9.7k 63.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $614k 4.0k 151.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.2 $589k 10k 56.41
Eli Lilly & Co. (LLY) 0.2 $579k +2% 1.6k 365.84
Potlatch Corporation (PCH) 0.2 $573k +38% 13k 43.99
Arthur J. Gallagher & Co. (AJG) 0.2 $572k 3.0k 188.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $555k +19% 8.5k 65.64
Forgerock Cl A (FORG) 0.1 $545k NEW 24k 22.77
Chevron Corporation (CVX) 0.1 $545k +41% 3.0k 179.48
Brown & Brown (BRO) 0.1 $544k 9.5k 56.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $539k -78% 7.2k 74.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $526k 1.8k 288.39
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $524k 10k 52.38
Hershey Company (HSY) 0.1 $492k 2.1k 231.56
Yum! Brands (YUM) 0.1 $491k 3.8k 128.08
ConocoPhillips (COP) 0.1 $481k +27% 4.1k 118.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $478k +123% 4.8k 99.56
Johnson & Johnson (JNJ) 0.1 $475k 2.7k 176.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $433k +26% 6.2k 69.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $429k +5% 4.9k 88.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $426k 5.2k 82.48
Vo Com Cl A (VLTA) 0.1 $413k 1.2M 0.36
Intel Corporation (INTC) 0.1 $407k +6% 15k 26.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $403k -29% 11k 37.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $396k NEW 2.3k 169.64
Wells Fargo & Company (WFC) 0.1 $389k +71% 9.4k 41.29
Lockheed Martin Corporation (LMT) 0.1 $383k +6% 787.00 486.49
Select Sector Spdr Tr Communication (XLC) 0.1 $381k 7.9k 47.99
Oracle Corporation (ORCL) 0.1 $377k 4.6k 81.74
Novartis Sponsored Adr (NVS) 0.1 $359k +27% 4.0k 90.72
Select Sector Spdr Tr Technology (XLK) 0.1 $358k -27% 2.9k 124.44
Caterpillar (CAT) 0.1 $352k NEW 1.5k 239.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $348k -2% 4.6k 75.19
Procter & Gamble Company (PG) 0.1 $342k NEW 2.3k 151.57
Phathom Pharmaceuticals (PHAT) 0.1 $333k 30k 11.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $330k NEW 14k 24.42
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $330k NEW 15k 22.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k -6% 7.6k 41.97
Truist Financial Corp equities (TFC) 0.1 $315k +13% 7.3k 43.03
Philip Morris International (PM) 0.1 $307k -6% 3.0k 101.21
Colgate-Palmolive Company (CL) 0.1 $300k 3.8k 78.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $291k -3% 3.9k 74.55
McDonald's Corporation (MCD) 0.1 $288k 1.1k 263.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $282k NEW 12k 22.94
Pepsi (PEP) 0.1 $281k 1.6k 180.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $279k -67% 5.6k 50.11
Ishares Tr Modert Alloc Etf (AOM) 0.1 $278k -12% 7.3k 38.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $278k -8% 2.6k 106.44
Celanese Corporation (CE) 0.1 $273k +19% 2.7k 102.24
Illumina (ILMN) 0.1 $268k 1.3k 202.20
Advanced Micro Devices (AMD) 0.1 $258k +5% 4.0k 64.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $255k NEW 5.2k 49.49
CF Industries Holdings (CF) 0.1 $247k 2.9k 85.20
Paypal Holdings (PYPL) 0.1 $245k NEW 3.4k 71.22
Boeing Company (BA) 0.1 $242k NEW 1.3k 190.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $238k 5.7k 41.61
Walt Disney Company (DIS) 0.1 $236k +19% 2.7k 86.88
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $232k 4.9k 47.16
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $229k -17% 6.4k 35.75
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $228k NEW 9.5k 23.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $227k -13% 1.6k 145.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.1k 213.11
Bank of America Corporation (BAC) 0.1 $220k NEW 6.6k 33.12
Vanguard Index Fds Value Etf (VTV) 0.1 $220k -3% 1.6k 140.37
SYSCO Corporation (SYY) 0.1 $216k 2.8k 76.45
Charles Schwab Corporation (SCHW) 0.1 $214k NEW 2.6k 83.26
Netflix (NFLX) 0.1 $213k NEW 722.00 294.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $210k NEW 3.8k 56.11
Occidental Petroleum Corporation (OXY) 0.1 $210k NEW 3.3k 62.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $207k -52% 2.0k 104.27
Stryker Corporation (SYK) 0.1 $203k NEW 830.00 244.49
Cigna Corp (CI) 0.1 $202k NEW 608.00 331.34
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $200k 10k 19.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 13k 12.65
Adams Express Company (ADX) 0.0 $150k NEW 10k 14.54
Lyft Cl A Com (LYFT) 0.0 $147k +12% 13k 11.02
Nfj Dividend Interest (NFJ) 0.0 $141k NEW 13k 11.28
Tg Therapeutics (TGTX) 0.0 $138k 12k 11.83
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k +23% 17k 7.80
Nuveen Muni Value Fund (NUV) 0.0 $118k 14k 8.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $116k NEW 10k 11.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k NEW 10k 11.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $110k 10k 10.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k NEW 10k 9.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k NEW 13k 5.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k NEW 10k 5.73
Cepton (CPTN) 0.0 $47k 37k 1.27

Past Filings by Occidental Asset Management

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

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