Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2021

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 209 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $23M 729k 30.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.0 $21M 578k 36.15
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $18M 60k 305.59
Pimco Etf Tr Active Bd Etf (BOND) 4.3 $18M 167k 109.41
Apple (AAPL) 4.2 $18M 99k 177.57
NVIDIA Corporation (NVDA) 2.6 $11M 38k 294.11
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $11M 71k 156.63
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $9.2M 84k 109.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $9.1M 79k 115.22
Microsoft Corporation (MSFT) 2.1 $8.9M 27k 336.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $8.6M 99k 87.01
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $7.9M 65k 122.38
Meta Platforms Cl A (META) 1.7 $7.2M 22k 336.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.9M 96k 72.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.5M 90k 61.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.5M 106k 42.00
Proshares Tr Invt Int Rt Hg (IGHG) 1.0 $4.4M 59k 74.36
Proshares Tr Hgh Yld Int Rate (HYHG) 1.0 $4.1M 65k 62.75
Ishares Tr Core Intl Aggr (IAGG) 1.0 $4.0M 74k 54.52
Home Depot (HD) 0.9 $4.0M 9.6k 415.05
Spdr Ser Tr Bbg Sasb Crpt Es 0.9 $4.0M 161k 24.67
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.8M 22k 171.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 6.7k 475.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 64k 49.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.2M 38k 83.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 28k 114.50
UnitedHealth (UNH) 0.7 $3.0M 5.9k 502.21
Qualcomm (QCOM) 0.7 $2.9M 16k 182.87
Morgan Stanley Com New (MS) 0.7 $2.8M 29k 98.16
Quest Diagnostics Incorporated (DGX) 0.7 $2.8M 16k 173.01
Select Sector Spdr Tr Technology (XLK) 0.7 $2.8M 16k 173.90
Ishares Tr National Mun Etf (MUB) 0.6 $2.7M 24k 116.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.7M 74k 36.47
Target Corporation (TGT) 0.6 $2.6M 11k 231.41
Hp (HPQ) 0.6 $2.6M 69k 37.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 6.5k 397.89
NetApp (NTAP) 0.6 $2.5M 28k 91.98
eBay (EBAY) 0.6 $2.5M 38k 66.50
Clearway Energy CL C (CWEN) 0.6 $2.4M 68k 36.03
First American Financial (FAF) 0.6 $2.4M 31k 78.24
Hershey Company (HSY) 0.6 $2.4M 13k 193.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.4M 58k 41.49
Verizon Communications (VZ) 0.6 $2.4M 46k 51.97
Agilent Technologies Inc C ommon (A) 0.6 $2.4M 15k 159.64
Celanese Corporation (CE) 0.6 $2.4M 14k 168.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.4M 23k 101.57
Applied Materials (AMAT) 0.5 $2.3M 15k 157.38
AmerisourceBergen (COR) 0.5 $2.3M 17k 132.90
Marsh & McLennan Companies (MMC) 0.5 $2.3M 13k 173.78
Reliance Steel & Aluminum (RS) 0.5 $2.3M 14k 162.23
Wal-Mart Stores (WMT) 0.5 $2.3M 16k 144.70
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $2.2M 27k 82.96
Broadridge Financial Solutions (BR) 0.5 $2.2M 12k 182.81
Public Service Enterprise (PEG) 0.5 $2.2M 33k 66.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $2.2M 36k 60.93
Visa Com Cl A (V) 0.5 $2.1M 9.9k 216.71
Mosaic (MOS) 0.5 $2.1M 54k 39.30
Constellation Brands Cl A (STZ) 0.5 $2.1M 8.2k 250.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $2.1M 16k 129.10
Emerson Electric (EMR) 0.5 $2.0M 22k 92.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.0M 36k 56.20
Hubbell (HUBB) 0.5 $2.0M 9.7k 208.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 19k 104.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.0M 35k 56.98
Cummins (CMI) 0.5 $2.0M 9.2k 218.10
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 13k 158.36
Nike CL B (NKE) 0.5 $2.0M 12k 166.70
FedEx Corporation (FDX) 0.5 $1.9M 7.5k 258.60
Avnet (AVT) 0.5 $1.9M 46k 41.22
Tesla Motors (TSLA) 0.5 $1.9M 1.8k 1056.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 14k 132.54
Wells Fargo & Company (WFC) 0.4 $1.7M 36k 47.99
3M Company (MMM) 0.4 $1.7M 9.6k 177.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.7M 26k 65.87
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 15k 114.79
Amazon (AMZN) 0.4 $1.7M 500.00 3334.00
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 33k 50.34
PerkinElmer (RVTY) 0.4 $1.6M 8.0k 201.03
Church & Dwight (CHD) 0.4 $1.6M 15k 102.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.0k 222.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.5M 29k 51.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 114.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.4M 7.1k 204.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 9.3k 148.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 17k 81.54
Cisco Systems (CSCO) 0.3 $1.4M 21k 63.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.5k 299.09
Select Sector Spdr Tr Communication (XLC) 0.3 $1.3M 17k 77.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.3M 19k 71.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.6k 170.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.3M 4.4k 293.03
Kulicke and Soffa Industries (KLIC) 0.3 $1.3M 21k 60.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 432.00 2893.52
Diageo Spon Adr New (DEO) 0.3 $1.2M 5.6k 220.21
Power Integrations (POWI) 0.3 $1.2M 13k 92.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 24k 48.84
Newmont Mining Corporation (NEM) 0.3 $1.2M 19k 62.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 21k 55.60
East West Ban (EWBC) 0.3 $1.2M 15k 78.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 85.51
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.4k 122.62
Illinois Tool Works (ITW) 0.3 $1.1M 4.6k 246.87
Electronic Arts (EA) 0.3 $1.1M 8.4k 131.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 26k 39.44
Southern Copper Corporation (SCCO) 0.2 $1.0M 17k 61.69
salesforce (CRM) 0.2 $1.0M 4.0k 254.03
Granite Construction (GVA) 0.2 $1.0M 26k 38.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $960k 3.0k 320.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $949k 3.4k 283.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $926k 29k 32.01
Sealed Air (SEE) 0.2 $918k 14k 67.50
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $910k 20k 46.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Merck & Co (MRK) 0.2 $885k 12k 76.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $845k 13k 64.38
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $834k 33k 25.14
CBOE Holdings (CBOE) 0.2 $821k 6.3k 130.42
SYNNEX Corporation (SNX) 0.2 $758k 6.6k 114.42
Oracle Corporation (ORCL) 0.2 $750k 8.6k 87.22
Whirlpool Corporation (WHR) 0.2 $729k 3.1k 234.78
H&R Block (HRB) 0.2 $721k 31k 23.56
Ishares Msci Eurzone Etf (EZU) 0.2 $720k 15k 49.04
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $715k 25k 28.81
Intel Corporation (INTC) 0.2 $713k 14k 51.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $687k 4.1k 167.85
Brown & Brown (BRO) 0.2 $671k 9.5k 70.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $669k 7.2k 92.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 229.00 2895.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $660k 11k 62.41
Bristol Myers Squibb (BMY) 0.2 $654k 11k 62.31
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $652k 7.6k 85.78
Pfizer (PFE) 0.2 $648k 11k 59.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $635k 7.5k 84.73
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $622k 10k 62.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $601k 5.2k 116.02
Leggett & Platt (LEG) 0.1 $600k 15k 41.16
Yum! Brands (YUM) 0.1 $574k 4.1k 138.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $562k 5.2k 107.33
Exxon Mobil Corporation (XOM) 0.1 $530k 8.7k 61.23
Arthur J. Gallagher & Co. (AJG) 0.1 $515k 3.0k 169.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $506k 6.2k 81.19
Illumina (ILMN) 0.1 $500k 1.3k 380.23
Coca-Cola Company (KO) 0.1 $475k 8.0k 59.19
Abbvie (ABBV) 0.1 $474k 3.5k 135.43
Ishares Tr U.s. Finls Etf (IYF) 0.1 $470k 5.4k 86.68
Ishares Tr Us Industrials (IYJ) 0.1 $461k 4.1k 112.66
Johnson & Johnson (JNJ) 0.1 $459k 2.7k 170.95
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $458k 36k 12.90
At&t (T) 0.1 $456k 19k 24.58
Eli Lilly & Co. (LLY) 0.1 $432k 1.6k 276.39
Ishares Tr Modert Alloc Etf (AOM) 0.1 $405k 8.9k 45.51
Ishares Msci Jpn Etf New (EWJ) 0.1 $401k 6.0k 66.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $396k 2.3k 169.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 896.00 436.38
Truist Financial Corp equities (TFC) 0.1 $374k 6.4k 58.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $366k 7.2k 50.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 4.6k 78.74
Sprott Physical Gold Tr Unit (PHYS) 0.1 $359k 25k 14.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 2.5k 140.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $352k 4.4k 80.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $349k 6.8k 51.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $343k 4.0k 85.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $339k 3.1k 108.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $324k 3.5k 91.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $312k 5.7k 55.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $308k 1.0k 300.78
McDonald's Corporation (MCD) 0.1 $307k 1.1k 268.36
Novartis Sponsored Adr (NVS) 0.1 $306k 3.5k 87.58
Xilinx 0.1 $301k 1.4k 212.27
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $299k 5.2k 57.00
Colgate-Palmolive Company (CL) 0.1 $299k 3.5k 85.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $293k 3.8k 77.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 862.00 321.35
Lyft Cl A Com (LYFT) 0.1 $275k 6.4k 42.78
Walt Disney Company (DIS) 0.1 $272k 1.8k 154.90
Affirm Hldgs Com Cl A (AFRM) 0.1 $266k 2.6k 100.42
Lockheed Martin Corporation (LMT) 0.1 $265k 747.00 354.75
Philip Morris International (PM) 0.1 $257k 2.7k 95.01
Nuveen Muni Value Fund (NUV) 0.1 $257k 25k 10.38
Chevron Corporation (CVX) 0.1 $248k 2.1k 117.42
Procter & Gamble Company (PG) 0.1 $244k 1.5k 163.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $243k 1.3k 182.02
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $243k 1.4k 178.94
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.7k 147.27
Pepsi (PEP) 0.1 $241k 1.4k 173.76
EXACT Sciences Corporation (EXAS) 0.1 $233k 3.0k 77.80
ConocoPhillips (COP) 0.1 $231k 3.2k 72.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $229k 7.4k 31.13
SYSCO Corporation (SYY) 0.1 $228k 2.9k 78.62
CF Industries Holdings (CF) 0.1 $223k 3.2k 70.79
Stryker Corporation (SYK) 0.1 $222k 830.00 267.47
Abbott Laboratories (ABT) 0.1 $222k 1.6k 140.77
Tg Therapeutics (TGTX) 0.1 $221k 12k 19.01
Teledyne Technologies Incorporated (TDY) 0.1 $218k 500.00 436.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $213k 2.2k 96.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $213k 12k 17.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.5k 84.80
ResMed (RMD) 0.0 $208k 800.00 260.00
Royal Caribbean Cruises (RCL) 0.0 $208k 2.7k 77.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 855.00 242.11
BlackRock (BLK) 0.0 $205k 224.00 915.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $200k 711.00 281.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $200k 2.3k 87.91
Shopify Cl A (SHOP) 0.0 $200k 145.00 1379.31
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $147k 14k 10.19
Checkpoint Therapeutics 0.0 $82k 26k 3.11
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 20k 1.00
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $3.0k 1.0k 3.00
Twitter Call Option 0.0 $1.0k 500.00 2.00