Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2024

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 216 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $36M 293k 121.44
Apple (AAPL) 5.5 $34M 146k 233.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.6 $23M 667k 33.71
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $19M 617k 30.28
Microsoft Corporation (MSFT) 2.8 $18M 41k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $17M 45k 375.38
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.7 $17M 724k 22.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $16M 344k 46.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $16M 200k 80.30
Meta Platforms Cl A (META) 2.2 $14M 24k 572.44
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $13M 68k 197.17
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $13M 564k 23.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $13M 254k 51.04
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $12M 88k 132.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $12M 127k 91.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $11M 93k 117.29
Ishares Tr Core Intl Aggr (IAGG) 1.6 $9.7M 186k 51.82
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $8.6M 92k 93.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $7.8M 266k 29.41
Select Sector Spdr Tr Financial (XLF) 1.2 $7.6M 167k 45.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $7.4M 89k 82.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $6.0M 113k 52.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $5.9M 21k 284.00
Home Depot (HD) 1.0 $5.9M 15k 405.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $5.8M 54k 107.66
Wal-Mart Stores (WMT) 0.9 $5.6M 69k 80.75
Amazon (AMZN) 0.8 $5.1M 27k 186.33
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 23k 210.86
Hubbell (HUBB) 0.8 $4.8M 11k 428.35
NetApp (NTAP) 0.8 $4.8M 39k 123.51
Reliance Steel & Aluminum (RS) 0.7 $4.5M 16k 289.21
Qualcomm (QCOM) 0.7 $4.4M 26k 170.05
Visa Com Cl A (V) 0.7 $4.3M 16k 274.96
Cummins (CMI) 0.7 $4.3M 13k 323.79
Caterpillar (CAT) 0.7 $4.3M 11k 391.13
Southern Copper Corporation (SCCO) 0.7 $4.3M 37k 115.67
Applied Materials (AMAT) 0.7 $4.2M 21k 202.05
Morgan Stanley Com New (MS) 0.7 $4.1M 39k 104.24
UnitedHealth (UNH) 0.7 $4.1M 7.0k 584.68
Williams Companies (WMB) 0.7 $4.0M 89k 45.65
Dominion Resources (D) 0.7 $4.0M 70k 57.79
Duke Energy Corp Com New (DUK) 0.6 $4.0M 35k 115.30
Marsh & McLennan Companies (MMC) 0.6 $4.0M 18k 223.09
Broadridge Financial Solutions (BR) 0.6 $3.9M 18k 215.03
Amgen (AMGN) 0.6 $3.8M 12k 322.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.8M 101k 37.56
Pepsi (PEP) 0.6 $3.7M 22k 170.05
AmerisourceBergen (COR) 0.6 $3.6M 16k 225.08
Emerson Electric (EMR) 0.6 $3.6M 33k 109.37
Quest Diagnostics Incorporated (DGX) 0.6 $3.5M 23k 155.25
Cardinal Health (CAH) 0.5 $3.4M 31k 110.52
Illinois Tool Works (ITW) 0.5 $3.3M 13k 262.07
Chubb (CB) 0.5 $3.3M 11k 288.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 20k 167.19
American Tower Reit (AMT) 0.5 $3.3M 14k 232.56
Dell Technologies CL C (DELL) 0.5 $3.2M 27k 118.54
Agilent Technologies Inc C ommon (A) 0.5 $3.1M 21k 148.48
Constellation Brands Cl A (STZ) 0.5 $3.1M 12k 257.69
At&t (T) 0.5 $3.0M 138k 22.00
Jacobs Engineering Group (J) 0.5 $2.9M 22k 130.90
Gilead Sciences (GILD) 0.5 $2.9M 35k 83.84
Target Corporation (TGT) 0.5 $2.9M 19k 155.86
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $2.9M 100k 28.74
Omni (OMC) 0.5 $2.8M 27k 103.39
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.8M 69k 40.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.7M 72k 37.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $2.7M 69k 39.15
Wisdomtree Tr Currncy Int Eq (DDWM) 0.4 $2.7M 74k 35.86
Comcast Corp Cl A (CMCSA) 0.4 $2.6M 63k 41.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.6M 33k 80.78
Meritage Homes Corporation (MTH) 0.4 $2.5M 12k 205.07
Okta Cl A (OKTA) 0.4 $2.5M 34k 74.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 24k 101.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.3M 16k 142.04
Baker Hughes Company Cl A (BKR) 0.4 $2.3M 63k 36.15
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 28k 78.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.0M 26k 79.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $2.0M 23k 87.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.7k 527.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 46k 41.28
eBay (EBAY) 0.3 $1.9M 29k 65.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.9M 20k 95.49
Tesla Motors (TSLA) 0.3 $1.8M 7.1k 261.63
Digital Realty Trust (DLR) 0.3 $1.8M 11k 161.83
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 7.4k 240.01
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 31k 57.41
Walt Disney Company (DIS) 0.3 $1.7M 18k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.7k 460.26
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.4k 225.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.2k 383.92
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.6M 49k 32.27
Abbvie (ABBV) 0.3 $1.6M 8.0k 197.48
Verizon Communications (VZ) 0.2 $1.5M 33k 44.91
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $1.5M 54k 27.75
Merck & Co (MRK) 0.2 $1.5M 13k 113.56
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M 25k 53.70
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 21k 62.69
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.3M 23k 56.63
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.3M 6.0k 217.87
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.5k 885.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.5k 135.07
General Motors Company (GM) 0.2 $1.2M 28k 44.84
salesforce (CRM) 0.2 $1.2M 4.5k 273.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 7.5k 154.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 88.14
Church & Dwight (CHD) 0.2 $1.1M 11k 104.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 14k 76.59
Cisco Systems (CSCO) 0.2 $976k 18k 53.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $960k 5.8k 165.85
Oracle Corporation (ORCL) 0.2 $957k 5.6k 170.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $939k 4.7k 198.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $912k 9.8k 93.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $905k 10k 86.82
Arthur J. Gallagher & Co. (AJG) 0.1 $835k 3.0k 281.37
Brown & Brown (BRO) 0.1 $835k 8.1k 103.60
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $804k 10k 80.34
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $776k 39k 20.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $748k 3.9k 189.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $739k 3.3k 220.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $735k 4.8k 151.60
Coca-Cola Company (KO) 0.1 $727k 10k 71.86
Amentum Holdings (AMTM) 0.1 $723k 22k 32.25
Procter & Gamble Company (PG) 0.1 $704k 4.1k 173.20
ConocoPhillips (COP) 0.1 $704k 6.7k 105.28
Chevron Corporation (CVX) 0.1 $701k 4.8k 147.26
Broadcom (AVGO) 0.1 $616k 3.6k 172.50
Paypal Holdings (PYPL) 0.1 $601k 7.7k 78.03
Johnson & Johnson (JNJ) 0.1 $601k 3.7k 162.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $600k 26k 22.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $572k 11k 50.28
Select Sector Spdr Tr Communication (XLC) 0.1 $564k 6.2k 90.40
Diageo Spon Adr New (DEO) 0.1 $558k 4.0k 140.34
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $548k 11k 51.96
Lockheed Martin Corporation (LMT) 0.1 $545k 932.00 584.72
Yum! Brands (YUM) 0.1 $542k 3.9k 139.71
Select Sector Spdr Tr Indl (XLI) 0.1 $539k 4.0k 135.43
Phathom Pharmaceuticals (PHAT) 0.1 $537k 30k 18.08
Netflix (NFLX) 0.1 $533k 751.00 709.27
Advanced Micro Devices (AMD) 0.1 $519k 3.2k 164.08
Bristol Myers Squibb (BMY) 0.1 $519k 10k 51.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $514k 2.6k 200.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $513k 5.1k 100.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $506k 4.3k 116.96
Ford Motor Company (F) 0.1 $490k 46k 10.56
McDonald's Corporation (MCD) 0.1 $485k 1.6k 304.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 4.8k 97.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 6.9k 62.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $412k 5.0k 83.00
Micron Technology (MU) 0.1 $411k 4.0k 103.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 7.6k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 825.00 488.36
Pfizer (PFE) 0.1 $399k 14k 28.94
Mastercard Incorporated Cl A (MA) 0.1 $394k 799.00 493.66
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $391k 20k 20.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $390k 4.7k 83.75
Bank of America Corporation (BAC) 0.1 $388k 9.8k 39.68
Colgate-Palmolive Company (CL) 0.1 $372k 3.6k 103.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.3k 283.25
Ross Stores (ROST) 0.1 $362k 2.4k 150.51
Wells Fargo & Company (WFC) 0.1 $359k 6.4k 56.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $355k 6.9k 51.12
Ishares Tr Broad Usd High (USHY) 0.1 $352k 9.4k 37.65
Select Sector Spdr Tr Energy (XLE) 0.1 $336k 3.8k 87.79
Stryker Corporation (SYK) 0.1 $334k 924.00 361.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $323k 695.00 465.08
Philip Morris International (PM) 0.1 $314k 2.6k 121.40
Chipotle Mexican Grill (CMG) 0.1 $311k 5.4k 57.62
Novartis Sponsored Adr (NVS) 0.0 $310k 2.7k 115.04
Costco Wholesale Corporation (COST) 0.0 $309k 348.00 887.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.3k 125.62
Hershey Company (HSY) 0.0 $288k 1.5k 191.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.2k 243.06
Marathon Petroleum Corp (MPC) 0.0 $280k 1.7k 162.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $276k 3.1k 88.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $275k 4.4k 63.00
Tg Therapeutics (TGTX) 0.0 $272k 12k 23.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $271k 11k 23.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $266k 3.2k 83.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $263k 8.1k 32.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $261k 3.1k 83.15
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.04
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $250k 6.0k 41.66
CF Industries Holdings (CF) 0.0 $249k 2.9k 85.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $249k 27k 9.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $248k 4.7k 53.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.3k 75.12
NVR (NVR) 0.0 $245k 25.00 9811.80
TJX Companies (TJX) 0.0 $240k 2.0k 117.57
Shopify Cl A (SHOP) 0.0 $235k 2.9k 80.14
Universal Insurance Holdings (UVE) 0.0 $232k 11k 22.16
Truist Financial Corp equities (TFC) 0.0 $229k 5.4k 42.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $228k 5.5k 41.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $225k 2.7k 82.63
Gartner (IT) 0.0 $224k 441.00 506.76
SYSCO Corporation (SYY) 0.0 $223k 2.9k 78.06
Fortinet (FTNT) 0.0 $222k 2.9k 77.55
Abbott Laboratories (ABT) 0.0 $219k 1.9k 114.01
Nfj Dividend Interest (NFJ) 0.0 $219k 17k 13.04
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $217k 6.2k 34.88
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $213k 6.8k 31.54
Ishares Tr National Mun Etf (MUB) 0.0 $206k 1.9k 108.62
BlackRock 0.0 $204k 215.00 949.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $202k 2.1k 96.52
Marriott Intl Cl A (MAR) 0.0 $201k 808.00 248.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $173k 14k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 14k 11.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $164k 13k 13.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $124k 5.8k 21.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 18k 6.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $112k 11k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 13k 8.07
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $90k 16k 5.79
Allianzgi Conv & Income Fd Ii 0.0 $55k 18k 3.11
Allianzgi Convertible & Income 0.0 $45k 13k 3.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $15k 200.00 72.78