Occidental Asset Management

Occidental Asset Management as of March 31, 2022

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.2 $24M 709k 34.15
Spdr Ser Tr Portfolio Short (SPSB) 5.8 $23M 752k 30.13
Apple (AAPL) 4.7 $19M 106k 174.61
Pimco Etf Tr Active Bd Etf (BOND) 4.4 $17M 170k 101.78
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $17M 61k 277.64
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $13M 81k 155.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $13M 152k 82.29
NVIDIA Corporation (NVDA) 2.7 $10M 38k 272.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $8.7M 112k 77.90
Microsoft Corporation (MSFT) 2.2 $8.7M 28k 308.31
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $7.7M 65k 119.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $6.6M 65k 100.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.1M 92k 66.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.1M 89k 57.59
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.1M 31k 162.18
Meta Platforms Cl A (META) 1.3 $5.0M 22k 222.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.8M 11k 451.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.5M 107k 41.75
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.0M 37k 107.87
Ishares Tr Core Intl Aggr (IAGG) 1.0 $3.9M 74k 52.14
Mosaic (MOS) 0.9 $3.6M 54k 66.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 68k 46.13
UnitedHealth (UNH) 0.8 $3.0M 6.0k 509.96
Home Depot (HD) 0.7 $2.9M 9.7k 299.38
AmerisourceBergen (COR) 0.7 $2.6M 17k 154.70
Reliance Steel & Aluminum (RS) 0.7 $2.6M 14k 183.35
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 109.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.6M 75k 34.28
Morgan Stanley Com New (MS) 0.6 $2.5M 29k 87.40
Hp (HPQ) 0.6 $2.5M 69k 36.30
Clearway Energy CL C (CWEN) 0.6 $2.5M 69k 36.51
Select Sector Spdr Tr Technology (XLK) 0.6 $2.5M 16k 158.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 6.8k 362.49
Qualcomm (QCOM) 0.6 $2.4M 16k 152.79
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $2.4M 74k 33.19
Wal-Mart Stores (WMT) 0.6 $2.4M 16k 148.95
Target Corporation (TGT) 0.6 $2.4M 11k 212.23
Verizon Communications (VZ) 0.6 $2.4M 47k 50.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.4M 24k 100.17
Marsh & McLennan Companies (MMC) 0.6 $2.4M 14k 170.40
Public Service Enterprise (PEG) 0.6 $2.4M 34k 70.00
NetApp (NTAP) 0.6 $2.3M 28k 83.02
Quest Diagnostics Incorporated (DGX) 0.6 $2.3M 17k 136.83
eBay (EBAY) 0.6 $2.3M 40k 57.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.3M 59k 38.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.3M 18k 128.09
Visa Com Cl A (V) 0.6 $2.3M 10k 221.75
Emerson Electric (EMR) 0.6 $2.2M 22k 98.05
Tesla Motors (TSLA) 0.5 $2.1M 2.0k 1077.59
Agilent Technologies Inc C ommon (A) 0.5 $2.0M 16k 132.33
First American Financial (FAF) 0.5 $2.0M 31k 64.82
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $2.0M 26k 76.96
Cummins (CMI) 0.5 $2.0M 9.6k 205.10
Constellation Brands Cl A (STZ) 0.5 $1.9M 8.5k 230.36
Applied Materials (AMAT) 0.5 $1.9M 15k 131.77
Broadridge Financial Solutions (BR) 0.5 $1.9M 12k 155.73
Avnet (AVT) 0.5 $1.9M 48k 40.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 18k 107.09
Amazon (AMZN) 0.5 $1.8M 567.00 3259.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.8M 36k 50.47
Hubbell (HUBB) 0.5 $1.8M 9.9k 183.79
FedEx Corporation (FDX) 0.5 $1.8M 7.7k 231.36
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 13k 136.33
3M Company (MMM) 0.4 $1.7M 12k 148.90
Nike CL B (NKE) 0.4 $1.6M 12k 134.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.6M 26k 63.66
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 35k 46.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 4.5k 352.94
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.8k 205.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.6M 21k 75.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $1.6M 30k 52.99
Newmont Mining Corporation (NEM) 0.4 $1.6M 20k 79.46
Church & Dwight (CHD) 0.4 $1.5M 15k 99.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M 15k 102.36
Pfizer (PFE) 0.4 $1.4M 28k 51.77
PerkinElmer (RVTY) 0.4 $1.4M 8.0k 174.44
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 13k 103.08
Southern Copper Corporation (SCCO) 0.4 $1.4M 18k 75.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 17k 78.07
Kulicke and Soffa Industries (KLIC) 0.3 $1.3M 24k 56.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.3M 19k 70.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.2k 180.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 17k 74.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 442.00 2794.12
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 9.4k 128.15
East West Ban (EWBC) 0.3 $1.2M 15k 79.00
Cisco Systems (CSCO) 0.3 $1.2M 21k 55.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 53.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 21k 53.06
Select Sector Spdr Tr Communication (XLC) 0.3 $1.1M 16k 68.80
Diageo Spon Adr New (DEO) 0.3 $1.1M 5.5k 203.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 29k 38.34
Electronic Arts (EA) 0.3 $1.1M 8.6k 126.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.7k 120.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 23k 45.15
Illinois Tool Works (ITW) 0.3 $1.0M 4.8k 209.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $969k 27k 36.42
Merck & Co (MRK) 0.2 $944k 12k 82.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $927k 3.5k 268.23
Sealed Air (SEE) 0.2 $911k 14k 66.99
salesforce (CRM) 0.2 $886k 4.2k 212.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $876k 2.9k 306.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $840k 3.3k 255.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $807k 13k 63.73
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $776k 33k 23.26
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.2 $773k 19k 41.32
Bristol Myers Squibb (BMY) 0.2 $767k 11k 73.08
CBOE Holdings (CBOE) 0.2 $737k 6.4k 114.35
Exxon Mobil Corporation (XOM) 0.2 $735k 8.9k 82.65
Oracle Corporation (ORCL) 0.2 $711k 8.6k 82.68
Intel Corporation (INTC) 0.2 $704k 14k 49.57
SYNNEX Corporation (SNX) 0.2 $704k 6.8k 103.20
Brown & Brown (BRO) 0.2 $690k 9.5k 72.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $679k 4.1k 165.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $642k 231.00 2779.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $632k 7.6k 83.39
Strategy Day Hagan Ned (SSUS) 0.2 $612k 17k 35.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $612k 7.3k 83.85
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $601k 10k 60.10
Abbvie (ABBV) 0.1 $584k 3.6k 162.22
Coca-Cola Company (KO) 0.1 $580k 9.4k 61.98
Whirlpool Corporation (WHR) 0.1 $564k 3.3k 172.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $561k 5.2k 108.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $548k 5.2k 104.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $547k 5.3k 102.53
Arthur J. Gallagher & Co. (AJG) 0.1 $530k 3.0k 174.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $517k 9.0k 57.41
Advanced Micro Devices (AMD) 0.1 $510k 4.7k 109.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $498k 6.8k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $487k 6.2k 78.15
Hershey Company (HSY) 0.1 $486k 2.2k 216.58
Yum! Brands (YUM) 0.1 $478k 4.0k 118.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $477k 3.8k 124.51
Johnson & Johnson (JNJ) 0.1 $476k 2.7k 177.28
Illumina (ILMN) 0.1 $463k 1.3k 349.43
Eli Lilly & Co. (LLY) 0.1 $459k 1.6k 286.52
Ishares Tr U.s. Finls Etf (IYF) 0.1 $458k 5.4k 84.58
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $442k 7.0k 63.22
At&t (T) 0.1 $440k 19k 23.65
Ishares Tr Us Industrials (IYJ) 0.1 $403k 3.8k 105.50
Ishares Tr Modert Alloc Etf (AOM) 0.1 $388k 9.0k 42.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 2.8k 137.11
Truist Financial Corp equities (TFC) 0.1 $367k 6.5k 56.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $356k 7.4k 48.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $354k 4.5k 79.07
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $353k 6.0k 59.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $350k 2.1k 169.33
Chevron Corporation (CVX) 0.1 $349k 2.1k 162.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $337k 6.7k 50.53
Celanese Corporation (CE) 0.1 $336k 2.4k 142.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $336k 6.9k 48.39
CF Industries Holdings (CF) 0.1 $325k 3.2k 103.17
Lockheed Martin Corporation (LMT) 0.1 $325k 737.00 440.98
ConocoPhillips (COP) 0.1 $320k 3.2k 100.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $313k 18k 17.62
Novartis Sponsored Adr (NVS) 0.1 $307k 3.5k 87.69
Lyft Cl A Com (LYFT) 0.1 $299k 7.8k 38.42
Wells Fargo & Company (WFC) 0.1 $285k 5.9k 48.40
Walt Disney Company (DIS) 0.1 $282k 2.1k 137.16
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $279k 3.9k 72.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $278k 1.7k 168.08
McDonald's Corporation (MCD) 0.1 $276k 1.1k 247.53
Netflix (NFLX) 0.1 $275k 734.00 374.66
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $270k 5.0k 54.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 930.00 287.10
Colgate-Palmolive Company (CL) 0.1 $266k 3.5k 75.93
Pepsi (PEP) 0.1 $260k 1.6k 167.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $256k 8.1k 31.79
Philip Morris International (PM) 0.1 $254k 2.7k 93.90
Boeing Company (BA) 0.1 $250k 1.3k 191.57
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 1.7k 148.06
Nuveen Muni Value Fund (NUV) 0.1 $237k 25k 9.58
SYSCO Corporation (SYY) 0.1 $237k 2.9k 81.72
Teledyne Technologies Incorporated (TDY) 0.1 $236k 500.00 472.00
Procter & Gamble Company (PG) 0.1 $233k 1.5k 152.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 549.00 415.30
Royal Caribbean Cruises (RCL) 0.1 $226k 2.7k 83.70
Stryker Corporation (SYK) 0.1 $222k 830.00 267.47
Mastercard Incorporated Cl A (MA) 0.1 $222k 622.00 356.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $220k 2.2k 100.00
Caterpillar (CAT) 0.1 $208k 934.00 222.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $208k 720.00 288.89
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $200k 10k 20.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 14k 14.25
Cepton 0.0 $143k 37k 3.89
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $139k 14k 9.63
Tg Therapeutics (TGTX) 0.0 $111k 12k 9.55
Checkpoint Therapeutics 0.0 $47k 26k 1.78