Occidental Asset Management

Occidental Asset Management as of March 31, 2021

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 7.4 $25M 791k 31.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.7 $19M 527k 36.25
Pimco Etf Tr Active Bd Etf (BOND) 4.9 $17M 152k 109.46
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $11M 44k 243.04
Apple (AAPL) 2.9 $9.8M 80k 122.15
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $9.0M 64k 141.25
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $8.6M 79k 108.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $8.4M 96k 87.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $7.6M 74k 102.06
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $6.9M 63k 109.30
Facebook Cl A (META) 2.0 $6.6M 23k 294.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.1M 108k 56.40
Microsoft Corporation (MSFT) 1.8 $6.0M 26k 235.77
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.3M 49k 108.53
NVIDIA Corporation (NVDA) 1.2 $3.9M 7.3k 533.91
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $3.9M 51k 77.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.8M 107k 35.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.8M 100k 37.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.7M 25k 147.07
Proshares Tr Hgh Yld Int Rate (HYHG) 1.1 $3.6M 57k 63.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $3.6M 59k 60.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.6M 82k 43.78
Spdr Ser Tr Bbg Sasb Crpt Es 1.1 $3.6M 147k 24.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 60k 52.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.6M 31k 83.36
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.6M 82k 31.47
Home Depot (HD) 0.8 $2.6M 8.4k 305.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.5M 6.2k 396.35
Ishares Tr National Mun Etf (MUB) 0.7 $2.4M 21k 116.05
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.3M 41k 54.87
Verizon Communications (VZ) 0.7 $2.3M 39k 58.15
eBay (EBAY) 0.6 $2.0M 33k 61.25
Morgan Stanley Com New (MS) 0.6 $2.0M 26k 77.67
UnitedHealth (UNH) 0.6 $2.0M 5.3k 372.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.9M 16k 118.05
Cummins (CMI) 0.6 $1.9M 7.3k 259.08
Hp (HPQ) 0.5 $1.8M 58k 31.75
Celanese Corporation (CE) 0.5 $1.8M 12k 149.85
Qualcomm (QCOM) 0.5 $1.8M 14k 132.61
Quest Diagnostics Incorporated (DGX) 0.5 $1.8M 14k 128.32
Reliance Steel & Aluminum (RS) 0.5 $1.8M 12k 152.27
Visa Com Cl A (V) 0.5 $1.7M 8.3k 211.71
Wal-Mart Stores (WMT) 0.5 $1.7M 13k 135.79
FedEx Corporation (FDX) 0.5 $1.7M 6.0k 284.11
NetApp (NTAP) 0.5 $1.7M 24k 72.65
Hershey Company (HSY) 0.5 $1.7M 11k 158.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 101.93
Broadridge Financial Solutions (BR) 0.5 $1.7M 11k 153.09
Applied Materials (AMAT) 0.5 $1.7M 13k 133.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.6M 29k 56.20
Agilent Technologies Inc C ommon (A) 0.5 $1.6M 13k 127.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.6M 16k 100.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.3k 220.88
Public Service Enterprise (PEG) 0.5 $1.6M 27k 60.22
Emerson Electric (EMR) 0.5 $1.6M 18k 90.21
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 10k 152.25
3M Company (MMM) 0.5 $1.6M 8.2k 192.65
Avnet (AVT) 0.5 $1.6M 38k 41.52
Clearway Energy CL C (CWEN) 0.5 $1.6M 55k 28.15
First American Financial (FAF) 0.5 $1.5M 27k 56.64
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.5M 61k 25.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.5M 27k 56.42
Hubbell (HUBB) 0.4 $1.5M 8.1k 186.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.5M 26k 57.21
Constellation Brands Cl A (STZ) 0.4 $1.5M 6.6k 227.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $1.4M 30k 48.10
Amazon (AMZN) 0.4 $1.4M 458.00 3093.89
Mosaic (MOS) 0.4 $1.4M 45k 31.60
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 26k 54.10
Citrix Systems 0.4 $1.4M 9.9k 140.36
Marsh & McLennan Companies (MMC) 0.4 $1.4M 11k 121.83
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 19k 73.34
Church & Dwight (CHD) 0.4 $1.4M 16k 87.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.3M 21k 65.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 10k 130.05
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 15k 87.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 17k 73.91
Nike CL B (NKE) 0.4 $1.3M 9.5k 132.93
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 26k 48.26
Wells Fargo & Company (WFC) 0.4 $1.2M 32k 39.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 23k 53.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.2M 16k 75.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.7k 255.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.2M 4.0k 300.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 10k 113.86
Cisco Systems (CSCO) 0.3 $1.1M 22k 51.71
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 667.69
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 114.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.6k 159.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.0M 19k 54.64
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 26k 38.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $1.0M 3.8k 268.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $984k 3.8k 260.32
Tg Therapeutics (TGTX) 0.3 $950k 20k 48.22
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $917k 23k 39.90
Newmont Mining Corporation (NEM) 0.3 $917k 15k 60.27
Electronic Arts (EA) 0.3 $914k 6.8k 135.35
PerkinElmer (RVTY) 0.3 $912k 7.1k 128.36
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.3 $895k 36k 25.04
Diageo Spon Adr New (DEO) 0.3 $894k 5.4k 164.13
Merck & Co (MRK) 0.3 $893k 12k 77.07
Intel Corporation (INTC) 0.3 $886k 14k 64.01
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.3 $878k 20k 44.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $872k 11k 81.98
Power Integrations (POWI) 0.3 $869k 11k 81.50
Illinois Tool Works (ITW) 0.3 $853k 3.9k 221.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $809k 15k 55.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $796k 385.00 2067.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $771k 2.00 385500.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $763k 15k 49.55
Bristol Myers Squibb (BMY) 0.2 $748k 12k 63.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $702k 8.2k 85.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $700k 6.5k 107.79
At&t (T) 0.2 $671k 22k 30.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $652k 11k 62.17
Global X Fds Global X Copper (COPX) 0.2 $651k 18k 35.56
SYNNEX Corporation (SNX) 0.2 $646k 5.6k 114.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $635k 4.2k 151.44
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $629k 10k 62.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $627k 19k 32.48
Oracle Corporation (ORCL) 0.2 $603k 8.6k 70.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $601k 5.1k 116.81
H&R Block (HRB) 0.2 $567k 26k 21.82
Whirlpool Corporation (WHR) 0.2 $561k 2.5k 220.43
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $549k 29k 19.11
Leggett & Platt (LEG) 0.2 $548k 12k 45.69
Sealed Air (SEE) 0.2 $547k 12k 45.84
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $547k 3.5k 157.73
CBOE Holdings (CBOE) 0.2 $527k 5.3k 98.76
EXACT Sciences Corporation (EXAS) 0.2 $520k 3.9k 131.81
Philip Morris International (PM) 0.2 $507k 5.7k 88.82
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $506k 7.2k 70.41
Illumina (ILMN) 0.2 $505k 1.3k 384.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $497k 241.00 2062.24
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $497k 37k 13.41
Phathom Pharmaceuticals (PHAT) 0.1 $483k 13k 37.52
Exxon Mobil Corporation (XOM) 0.1 $483k 8.6k 55.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $476k 5.2k 91.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $470k 5.7k 82.54
Yum! Brands (YUM) 0.1 $455k 4.2k 108.23
Johnson & Johnson (JNJ) 0.1 $439k 2.7k 164.17
salesforce (CRM) 0.1 $436k 2.1k 211.86
Slack Technologies Com Cl A 0.1 $433k 11k 40.67
Coca-Cola Company (KO) 0.1 $423k 8.0k 52.71
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $408k 4.5k 91.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $393k 5.2k 74.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $384k 8.8k 43.59
Arthur J. Gallagher & Co. (AJG) 0.1 $379k 3.0k 124.92
Abbvie (ABBV) 0.1 $379k 3.5k 108.29
Truist Financial Corp equities (TFC) 0.1 $373k 6.4k 58.36
Pfizer (PFE) 0.1 $368k 10k 36.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $335k 25k 13.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $331k 3.0k 108.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 4.4k 75.88
Walt Disney Company (DIS) 0.1 $323k 1.8k 184.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $322k 2.4k 135.58
Boeing Company (BA) 0.1 $320k 1.3k 254.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 3.9k 82.30
Brown & Brown (BRO) 0.1 $298k 6.5k 45.73
Novartis Sponsored Adr (NVS) 0.1 $298k 3.5k 85.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $296k 5.5k 53.63
SYSCO Corporation (SYY) 0.1 $291k 3.7k 78.65
Eli Lilly & Co. (LLY) 0.1 $285k 1.5k 187.13
Lockheed Martin Corporation (LMT) 0.1 $280k 759.00 368.91
McDonald's Corporation (MCD) 0.1 $276k 1.2k 224.21
Colgate-Palmolive Company (CL) 0.1 $276k 3.5k 78.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $273k 10k 27.30
Glaukos (GKOS) 0.1 $273k 3.3k 84.00
Lyft Cl A Com (LYFT) 0.1 $273k 4.3k 63.17
Stitch Fix Com Cl A (SFIX) 0.1 $267k 5.4k 49.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $238k 2.4k 98.18
Proofpoint 0.1 $234k 1.9k 125.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $232k 1.4k 160.78
Royal Caribbean Cruises (RCL) 0.1 $231k 2.7k 85.56
Ishares Tr Us Industrials (IYJ) 0.1 $215k 2.0k 105.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $210k 4.3k 49.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $208k 12k 17.33
Teledyne Technologies Incorporated (TDY) 0.1 $207k 500.00 414.00
Nuveen Muni Value Fund (NUV) 0.1 $205k 18k 11.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $205k 2.3k 89.13
Procter & Gamble Company (PG) 0.1 $202k 1.5k 135.30
Stryker Corporation (SYK) 0.1 $202k 830.00 243.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $200k 2.4k 82.85
Lumen Technologies (LUMN) 0.0 $165k 12k 13.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $150k 10k 15.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $127k 13k 9.53
Checkpoint Therapeutics 0.0 $83k 26k 3.14