Occidental Asset Management

Occidental Asset Management as of June 30, 2024

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $38M 303k 123.54
Apple (AAPL) 5.2 $30M 142k 210.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $21M 636k 32.56
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $18M 589k 29.70
Microsoft Corporation (MSFT) 2.9 $17M 37k 446.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $17M 46k 364.51
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.6 $15M 688k 21.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $15M 327k 44.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $15M 189k 77.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $13M 244k 51.09
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $12M 68k 182.01
Meta Platforms Cl A (META) 2.1 $12M 24k 504.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $12M 529k 22.57
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $11M 88k 120.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $10M 93k 110.35
Ishares Tr Core Intl Aggr (IAGG) 1.5 $8.8M 176k 49.92
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $7.9M 89k 88.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $7.0M 249k 28.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $7.0M 88k 80.13
Select Sector Spdr Tr Financial (XLF) 1.2 $6.9M 169k 41.11
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $5.7M 197k 28.91
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $5.5M 21k 262.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $5.4M 110k 48.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $5.2M 54k 97.27
Amazon (AMZN) 0.9 $5.1M 26k 193.25
Qualcomm (QCOM) 0.9 $4.9M 25k 199.18
NetApp (NTAP) 0.9 $4.9M 38k 128.80
Home Depot (HD) 0.8 $4.6M 14k 344.25
Applied Materials (AMAT) 0.8 $4.6M 19k 235.99
Select Sector Spdr Tr Communication (XLC) 0.8 $4.5M 53k 85.66
Wal-Mart Stores (WMT) 0.8 $4.5M 66k 67.71
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 22k 202.26
Reliance Steel & Aluminum (RS) 0.8 $4.4M 15k 285.60
Hubbell (HUBB) 0.7 $4.0M 11k 365.48
Visa Com Cl A (V) 0.7 $4.0M 15k 262.48
Southern Copper Corporation (SCCO) 0.7 $3.8M 35k 107.74
Williams Companies (WMB) 0.6 $3.6M 86k 42.50
Morgan Stanley Com New (MS) 0.6 $3.6M 37k 97.19
Marsh & McLennan Companies (MMC) 0.6 $3.6M 17k 210.72
Cummins (CMI) 0.6 $3.5M 13k 276.93
Amgen (AMGN) 0.6 $3.5M 11k 312.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 19k 183.42
AmerisourceBergen (COR) 0.6 $3.5M 16k 225.30
Emerson Electric (EMR) 0.6 $3.5M 32k 110.16
Caterpillar (CAT) 0.6 $3.4M 10k 333.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.4M 98k 35.08
UnitedHealth (UNH) 0.6 $3.4M 6.7k 509.26
Broadridge Financial Solutions (BR) 0.6 $3.4M 17k 197.00
Duke Energy Corp Com New (DUK) 0.6 $3.3M 33k 100.23
Pepsi (PEP) 0.6 $3.2M 20k 164.93
Okta Cl A (OKTA) 0.6 $3.1M 34k 93.61
Us Bancorp Del Com New (USB) 0.5 $3.1M 79k 39.70
Constellation Brands Cl A (STZ) 0.5 $3.0M 12k 257.28
T. Rowe Price (TROW) 0.5 $3.0M 26k 115.31
Quest Diagnostics Incorporated (DGX) 0.5 $2.9M 22k 136.88
Jacobs Engineering Group (J) 0.5 $2.9M 21k 139.71
Cardinal Health (CAH) 0.5 $2.8M 28k 98.32
Chubb (CB) 0.5 $2.7M 11k 255.08
Illinois Tool Works (ITW) 0.5 $2.7M 12k 236.96
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.7M 7.2k 374.01
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.7M 69k 38.69
Agilent Technologies Inc C ommon (A) 0.5 $2.6M 20k 129.63
Host Hotels & Resorts (HST) 0.5 $2.6M 146k 17.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 5.2k 500.13
Target Corporation (TGT) 0.5 $2.6M 17k 148.04
American Tower Reit (AMT) 0.5 $2.6M 13k 194.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.5M 69k 37.09
At&t (T) 0.4 $2.5M 133k 19.11
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $2.5M 74k 34.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.5M 72k 35.03
Williams-Sonoma (WSM) 0.4 $2.5M 8.8k 282.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 25k 97.07
Omni (OMC) 0.4 $2.3M 25k 89.70
Comcast Corp Cl A (CMCSA) 0.4 $2.2M 57k 39.16
Gilead Sciences (GILD) 0.4 $2.2M 32k 68.61
Baker Hughes Company Cl A (BKR) 0.4 $2.1M 60k 35.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 16k 127.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.7k 406.80
Nxp Semiconductors N V (NXPI) 0.3 $1.9M 7.0k 269.09
Meritage Homes Corporation (MTH) 0.3 $1.9M 12k 161.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.9M 22k 84.06
Select Sector Spdr Tr Technology (XLK) 0.3 $1.8M 8.2k 226.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.8M 25k 72.94
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 33k 53.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 45k 37.67
American Eagle Outfitters (AEO) 0.3 $1.7M 84k 19.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 23k 72.64
Merck & Co (MRK) 0.3 $1.6M 13k 123.80
Digital Realty Trust (DLR) 0.3 $1.6M 10k 152.05
Walt Disney Company (DIS) 0.3 $1.6M 16k 99.29
UGI Corporation (UGI) 0.3 $1.5M 67k 22.90
eBay (EBAY) 0.3 $1.5M 27k 53.72
Tesla Motors (TSLA) 0.3 $1.5M 7.4k 197.88
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.4M 49k 29.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 544.18
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $1.4M 54k 26.39
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 905.38
Church & Dwight (CHD) 0.2 $1.3M 13k 103.68
Abbvie (ABBV) 0.2 $1.3M 7.5k 171.52
salesforce (CRM) 0.2 $1.3M 5.0k 257.12
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M 25k 51.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.2M 23k 54.08
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 115.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 21k 57.61
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.4k 120.98
Gap (GAP) 0.2 $1.1M 46k 23.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 13k 81.08
Verizon Communications (VZ) 0.2 $1.0M 24k 41.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $963k 13k 72.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $955k 5.2k 182.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $884k 6.1k 145.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $865k 4.7k 182.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $821k 9.3k 88.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $815k 9.5k 85.86
Cisco Systems (CSCO) 0.1 $813k 17k 47.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $799k 10k 78.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $752k 38k 19.77
Brown & Brown (BRO) 0.1 $747k 8.4k 89.41
Arthur J. Gallagher & Co. (AJG) 0.1 $741k 2.9k 259.31
Oracle Corporation (ORCL) 0.1 $734k 5.2k 141.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $732k 4.9k 150.51
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $696k 10k 69.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $687k 3.9k 174.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $679k 3.3k 202.87
Ishares Tr Broad Usd High (USHY) 0.1 $629k 17k 36.28
Ford Motor Company (F) 0.1 $601k 48k 12.54
Coca-Cola Company (KO) 0.1 $600k 9.4k 63.65
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $591k 26k 22.37
Chevron Corporation (CVX) 0.1 $583k 3.7k 156.43
Diageo Spon Adr New (DEO) 0.1 $562k 4.5k 126.08
ConocoPhillips (COP) 0.1 $554k 4.8k 114.38
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $533k 10k 51.06
Advanced Micro Devices (AMD) 0.1 $519k 3.2k 162.21
Netflix (NFLX) 0.1 $518k 768.00 674.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $512k 5.1k 100.08
Procter & Gamble Company (PG) 0.1 $509k 3.1k 164.92
Yum! Brands (YUM) 0.1 $501k 3.8k 132.46
Johnson & Johnson (JNJ) 0.1 $499k 3.4k 146.14
Select Sector Spdr Tr Indl (XLI) 0.1 $490k 4.0k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $479k 2.6k 182.40
Paypal Holdings (PYPL) 0.1 $442k 7.6k 58.03
Broadcom (AVGO) 0.1 $429k 267.00 1605.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $407k 6.9k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 842.00 478.84
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $390k 20k 20.06
Wells Fargo & Company (WFC) 0.1 $385k 6.5k 59.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.6k 83.76
Bristol Myers Squibb (BMY) 0.1 $379k 9.1k 41.53
Pfizer (PFE) 0.1 $370k 13k 27.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 7.4k 49.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $365k 3.6k 100.65
Lockheed Martin Corporation (LMT) 0.1 $357k 765.00 467.10
McDonald's Corporation (MCD) 0.1 $354k 1.4k 254.90
Mastercard Incorporated Cl A (MA) 0.1 $347k 787.00 440.94
Bank of America Corporation (BAC) 0.1 $342k 8.6k 39.77
Select Sector Spdr Tr Energy (XLE) 0.1 $342k 3.8k 91.14
Chipotle Mexican Grill (CMG) 0.1 $338k 5.4k 62.65
Hershey Company (HSY) 0.1 $337k 1.8k 183.83
Costco Wholesale Corporation (COST) 0.1 $326k 383.00 850.48
Stryker Corporation (SYK) 0.1 $318k 933.00 340.25
Micron Technology (MU) 0.1 $315k 2.4k 131.53
Phathom Pharmaceuticals (PHAT) 0.1 $306k 30k 10.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $301k 3.8k 79.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $288k 5.7k 50.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $284k 3.7k 76.57
Colgate-Palmolive Company (CL) 0.0 $278k 2.9k 97.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k 2.3k 118.78
Novartis Sponsored Adr (NVS) 0.0 $265k 2.5k 106.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 1.2k 215.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $259k 11k 22.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.4k 58.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $254k 3.1k 81.28
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.02
Intel Corporation (INTC) 0.0 $249k 8.0k 30.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $245k 8.1k 30.03
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $242k 6.0k 40.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $241k 4.7k 51.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $233k 3.0k 78.32
Philip Morris International (PM) 0.0 $232k 2.3k 101.33
Ishares Tr National Mun Etf (MUB) 0.0 $230k 2.2k 106.54
Ross Stores (ROST) 0.0 $228k 1.6k 145.32
Royal Caribbean Cruises (RCL) 0.0 $224k 1.4k 159.43
Boeing Company (BA) 0.0 $220k 1.2k 181.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $220k 2.7k 81.16
Airbnb Com Cl A (ABNB) 0.0 $218k 1.4k 151.63
Shopify Cl A (SHOP) 0.0 $218k 3.3k 66.05
CF Industries Holdings (CF) 0.0 $215k 2.9k 74.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 458.00 468.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $214k 800.00 267.55
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $211k 25k 8.41
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $209k 6.2k 33.67
Marathon Petroleum Corp (MPC) 0.0 $209k 1.2k 173.48
Tg Therapeutics (TGTX) 0.0 $207k 12k 17.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $206k 5.4k 37.79
Vanguard Index Fds Value Etf (VTV) 0.0 $203k 1.3k 160.37
SYSCO Corporation (SYY) 0.0 $202k 2.8k 71.39
Universal Insurance Holdings (UVE) 0.0 $196k 11k 18.76
Nfj Dividend Interest (NFJ) 0.0 $190k 16k 12.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $181k 16k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 14k 11.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 13k 7.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $99k 11k 9.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 19k 5.04
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $95k 17k 5.55
Allianzgi Conv & Income Fd Ii 0.0 $46k 16k 2.92
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 11k 3.78
Allianzgi Convertible & Income 0.0 $40k 12k 3.27