Occidental Asset Management

Occidental Asset Management as of Dec. 31, 2024

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $37M 148k 250.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.8 $23M 705k 32.76
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $19M 649k 29.86
Microsoft Corporation (MSFT) 3.1 $19M 45k 421.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $17M 43k 401.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $17M 210k 78.65
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.7 $17M 759k 21.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $16M 358k 44.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $15M 286k 50.88
Meta Platforms Cl A (META) 2.3 $14M 24k 585.51
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $13M 582k 22.98
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $13M 67k 190.88
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $12M 92k 129.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $12M 92k 126.75
Ishares Tr Core Intl Aggr (IAGG) 1.6 $9.6M 193k 49.92
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $9.1M 102k 89.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $8.2M 90k 91.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $8.2M 37k 224.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $8.0M 278k 28.67
Select Sector Spdr Tr Financial (XLF) 1.3 $7.9M 164k 48.33
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.0M 37k 190.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $6.8M 77k 87.90
Amazon (AMZN) 1.1 $6.4M 29k 219.39
Wal-Mart Stores (WMT) 1.1 $6.3M 70k 90.35
Home Depot (HD) 1.0 $5.9M 15k 389.00
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $5.8M 20k 287.82
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 24k 239.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $5.7M 53k 108.61
Visa Com Cl A (V) 0.9 $5.2M 17k 316.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $5.2M 102k 51.14
Morgan Stanley Com New (MS) 0.8 $5.1M 41k 125.72
Williams Companies (WMB) 0.8 $5.0M 92k 54.12
Cummins (CMI) 0.8 $4.8M 14k 348.60
Hubbell (HUBB) 0.8 $4.7M 11k 418.89
NetApp (NTAP) 0.8 $4.7M 41k 116.08
Reliance Steel & Aluminum (RS) 0.7 $4.4M 17k 269.26
Emerson Electric (EMR) 0.7 $4.4M 36k 123.93
Broadridge Financial Solutions (BR) 0.7 $4.4M 19k 226.09
Qualcomm (QCOM) 0.7 $4.4M 28k 153.62
Caterpillar (CAT) 0.7 $4.2M 12k 362.77
Marsh & McLennan Companies (MMC) 0.7 $4.1M 19k 212.41
Cardinal Health (CAH) 0.7 $4.0M 34k 118.27
Duke Energy Corp Com New (DUK) 0.7 $4.0M 37k 107.74
Dominion Resources (D) 0.7 $4.0M 74k 53.86
AmerisourceBergen (COR) 0.7 $3.9M 18k 224.68
UnitedHealth (UNH) 0.6 $3.8M 7.6k 505.86
salesforce (CRM) 0.6 $3.7M 11k 334.33
Quest Diagnostics Incorporated (DGX) 0.6 $3.7M 24k 150.86
Pepsi (PEP) 0.6 $3.7M 24k 152.06
Southern Copper Corporation (SCCO) 0.6 $3.6M 40k 91.13
Applied Materials (AMAT) 0.6 $3.6M 22k 162.63
Gilead Sciences (GILD) 0.6 $3.6M 39k 92.37
Illinois Tool Works (ITW) 0.6 $3.6M 14k 253.56
At&t (T) 0.6 $3.5M 154k 22.77
Baker Hughes Company Cl A (BKR) 0.6 $3.5M 84k 41.02
Dell Technologies CL C (DELL) 0.6 $3.4M 30k 115.24
Chubb (CB) 0.6 $3.4M 12k 276.30
Amgen (AMGN) 0.6 $3.4M 13k 260.64
Jacobs Engineering Group (J) 0.6 $3.3M 25k 133.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 98k 34.13
Agilent Technologies Inc C ommon (A) 0.5 $3.1M 23k 134.34
Constellation Brands Cl A (STZ) 0.5 $3.0M 13k 221.00
Tesla Motors (TSLA) 0.5 $2.8M 6.9k 403.84
Target Corporation (TGT) 0.5 $2.8M 20k 135.18
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $2.7M 80k 34.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.5 $2.7M 80k 34.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 5.0k 538.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $2.7M 80k 33.21
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.6M 71k 37.40
Okta Cl A (OKTA) 0.4 $2.6M 34k 78.80
Omni (OMC) 0.4 $2.6M 30k 86.04
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 68k 37.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.5M 31k 80.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $2.5M 28k 86.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 25k 96.90
NVIDIA Corporation Put Option (NVDA) 0.4 $2.3M 299k 7.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 5.4k 410.44
Walt Disney Company (DIS) 0.4 $2.2M 20k 111.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 16k 132.10
Digital Realty Trust (DLR) 0.4 $2.1M 12k 177.33
Meritage Homes Corporation (MTH) 0.3 $2.0M 13k 153.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 46k 38.37
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 8.2k 207.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.5k 453.28
General Motors Company (GM) 0.3 $1.6M 30k 53.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 13k 115.22
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 6.4k 232.50
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.4M 50k 29.05
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $1.4M 57k 25.02
Merck & Co (MRK) 0.2 $1.4M 14k 99.48
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.4M 6.5k 213.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.4M 28k 48.92
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.4M 26k 51.88
Verizon Communications (VZ) 0.2 $1.3M 33k 39.99
Abbvie (ABBV) 0.2 $1.3M 7.3k 177.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 87.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 21k 61.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.3M 14k 90.35
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.5k 131.29
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.3k 189.30
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.5k 772.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 88.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.1M 12k 92.59
Church & Dwight (CHD) 0.2 $1.1M 10k 104.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M 13k 77.89
Cisco Systems (CSCO) 0.2 $1.0M 17k 59.20
Ishares Tr Broad Usd High (USHY) 0.2 $987k 27k 36.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $929k 4.7k 195.84
Oracle Corporation (ORCL) 0.2 $907k 5.4k 166.65
Arthur J. Gallagher & Co. (AJG) 0.1 $828k 2.9k 283.85
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $822k 10k 82.16
Brown & Brown (BRO) 0.1 $809k 7.9k 102.02
Netflix (NFLX) 0.1 $802k 900.00 891.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $796k 40k 19.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $773k 4.8k 159.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $741k 7.4k 100.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $739k 3.3k 220.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $730k 7.3k 99.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $729k 3.9k 185.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $688k 5.0k 137.56
Chevron Corporation (CVX) 0.1 $671k 4.6k 144.83
Procter & Gamble Company (PG) 0.1 $651k 3.9k 167.65
Broadcom (AVGO) 0.1 $628k 2.7k 231.84
Select Sector Spdr Tr Communication (XLC) 0.1 $612k 6.3k 96.81
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $606k 27k 22.48
Coca-Cola Company (KO) 0.1 $597k 9.6k 62.26
Mastercard Incorporated Cl A (MA) 0.1 $583k 1.1k 526.54
Bristol Myers Squibb (BMY) 0.1 $567k 10k 56.56
ConocoPhillips (COP) 0.1 $566k 5.7k 99.18
Paypal Holdings (PYPL) 0.1 $556k 6.5k 85.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $538k 11k 51.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $534k 6.5k 81.98
Johnson & Johnson (JNJ) 0.1 $509k 3.5k 144.63
Diageo Spon Adr New (DEO) 0.1 $506k 4.0k 127.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $457k 895.00 510.94
Ford Motor Company (F) 0.1 $457k 46k 9.90
McDonald's Corporation (MCD) 0.1 $449k 1.5k 289.88
Wells Fargo & Company (WFC) 0.1 $447k 6.4k 70.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $442k 5.6k 78.61
Bank of America Corporation (BAC) 0.1 $439k 10k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 6.9k 62.31
Ross Stores (ROST) 0.1 $413k 2.7k 151.27
Select Sector Spdr Tr Indl (XLI) 0.1 $405k 3.1k 131.76
Lockheed Martin Corporation (LMT) 0.1 $403k 828.00 486.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $397k 4.5k 89.09
Yum! Brands (YUM) 0.1 $393k 2.9k 134.16
Advanced Micro Devices (AMD) 0.1 $369k 3.1k 120.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $366k 18k 20.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $365k 4.5k 80.27
Fortinet (FTNT) 0.1 $352k 3.7k 94.48
Tg Therapeutics (TGTX) 0.1 $350k 12k 30.10
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $348k 15k 22.72
Micron Technology (MU) 0.1 $347k 4.1k 84.16
Gartner (IT) 0.1 $334k 690.00 484.47
ResMed (RMD) 0.1 $332k 1.5k 228.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $332k 1.4k 242.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $328k 6.5k 50.13
Colgate-Palmolive Company (CL) 0.1 $328k 3.6k 90.92
Chipotle Mexican Grill (CMG) 0.1 $327k 5.4k 60.30
Costco Wholesale Corporation (COST) 0.1 $323k 352.00 916.91
Valero Energy Corporation (VLO) 0.1 $319k 2.6k 122.60
Shopify Cl A (SHOP) 0.1 $315k 3.0k 106.33
Airbnb Com Cl A (ABNB) 0.0 $301k 2.3k 131.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $296k 4.2k 70.29
Intuitive Surgical Com New (ISRG) 0.0 $296k 567.00 521.96
Applovin Corp Com Cl A (APP) 0.0 $294k 909.00 323.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $294k 6.1k 47.82
TJX Companies (TJX) 0.0 $292k 2.4k 120.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 2.2k 128.62
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.2k 85.65
Philip Morris International (PM) 0.0 $275k 2.3k 120.35
Marathon Petroleum Corp (MPC) 0.0 $268k 1.9k 139.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $267k 3.5k 75.70
Stryker Corporation (SYK) 0.0 $266k 739.00 360.05
Pfizer (PFE) 0.0 $263k 9.9k 26.53
Novartis Sponsored Adr (NVS) 0.0 $262k 2.7k 97.33
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $252k 7.7k 32.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $251k 4.4k 57.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $250k 3.1k 79.99
RBB Us Treas 3 Mnth (TBIL) 0.0 $249k 5.0k 49.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $248k 4.8k 51.91
CF Industries Holdings (CF) 0.0 $247k 2.9k 85.32
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $246k 29k 8.41
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $244k 6.0k 40.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 3.2k 75.61
Phathom Pharmaceuticals (PHAT) 0.0 $241k 30k 8.12
Lululemon Athletica (LULU) 0.0 $238k 623.00 382.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $234k 2.7k 85.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $232k 801.00 289.68
Hershey Company (HSY) 0.0 $229k 1.4k 169.35
Marriott Intl Cl A (MAR) 0.0 $226k 811.00 278.94
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $222k 6.2k 35.69
Universal Insurance Holdings (UVE) 0.0 $220k 11k 21.06
Xcel Energy (XEL) 0.0 $217k 3.2k 67.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $217k 7.4k 29.30
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $216k 6.8k 32.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 2.1k 103.30
Nfj Dividend Interest (NFJ) 0.0 $216k 17k 12.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $215k 5.5k 39.37
Arista Networks Com Shs (ANET) 0.0 $207k 1.9k 110.53
NVR (NVR) 0.0 $205k 25.00 8178.92
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 106.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $170k 15k 11.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 14k 11.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 13k 12.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $105k 10k 10.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $105k 11k 9.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 18k 4.81
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $86k 5.5k 15.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $80k 14k 5.69
Allianzgi Conv & Income Fd Ii 0.0 $59k 19k 3.13
Allianzgi Convertible & Income 0.0 $47k 14k 3.47
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $23k 200.00 115.10