Occidental Asset Management

Occidental Asset Management as of June 30, 2025

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 260 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $27M 53k 497.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $26M 502k 51.02
Spdr Series Trust Portfolio Intrmd (SPIB) 3.8 $24M 725k 33.58
Spdr Series Trust Portfolio Short (SPSB) 3.8 $24M 790k 30.19
Meta Platforms Cl A (META) 2.9 $18M 25k 738.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $18M 42k 424.58
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.7 $17M 780k 22.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $17M 209k 80.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $17M 366k 45.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $13M 151k 88.25
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $13M 68k 195.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $13M 91k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $12M 93k 132.14
Ishares Tr Core Intl Aggr (IAGG) 1.6 $10M 200k 51.09
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $10M 109k 92.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 56k 177.39
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 27k 289.91
Select Sector Spdr Tr Communication (XLC) 1.3 $7.9M 73k 108.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.2 $7.5M 78k 95.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $7.2M 89k 80.97
Wal-Mart Stores (WMT) 1.1 $7.2M 74k 97.78
Visa Com Cl A (V) 1.0 $6.3M 18k 355.05
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $6.0M 61k 99.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $6.0M 60k 100.53
Morgan Stanley Com New (MS) 1.0 $6.0M 43k 140.86
Cardinal Health (CAH) 0.9 $6.0M 36k 168.00
Home Depot (HD) 0.9 $5.8M 16k 366.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $5.7M 20k 285.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $5.6M 107k 52.34
AmerisourceBergen (COR) 0.9 $5.6M 19k 299.85
Reliance Steel & Aluminum (RS) 0.9 $5.5M 18k 313.90
Emerson Electric (EMR) 0.8 $5.1M 38k 133.33
Qualcomm (QCOM) 0.8 $5.1M 32k 159.26
Broadridge Financial Solutions (BR) 0.8 $5.0M 21k 243.03
NetApp (NTAP) 0.8 $5.0M 47k 106.55
At&t (T) 0.8 $4.9M 170k 28.94
Hubbell (HUBB) 0.8 $4.9M 12k 408.41
Caterpillar (CAT) 0.8 $4.9M 13k 388.20
Cummins (CMI) 0.8 $4.8M 15k 327.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.8M 119k 40.49
Dominion Resources (D) 0.8 $4.8M 85k 56.52
Duke Energy Corp Com New (DUK) 0.7 $4.7M 40k 118.00
Quest Diagnostics Incorporated (DGX) 0.7 $4.6M 26k 179.63
Marsh & McLennan Companies (MMC) 0.7 $4.5M 21k 218.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $4.5M 113k 40.02
Applied Materials (AMAT) 0.7 $4.5M 25k 183.07
Gilead Sciences (GILD) 0.7 $4.5M 41k 110.87
Southern Copper Corporation (SCCO) 0.7 $4.5M 45k 101.17
Dell Technologies CL C (DELL) 0.7 $4.5M 37k 122.60
Amgen (AMGN) 0.7 $4.2M 15k 279.21
Ishares Tr Msci Intl Moment (IMTM) 0.7 $4.2M 92k 45.69
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.6 $4.0M 101k 39.66
Chubb (CB) 0.6 $4.0M 14k 289.72
Illinois Tool Works (ITW) 0.6 $3.9M 16k 247.25
salesforce (CRM) 0.6 $3.9M 14k 272.69
Merck & Co (MRK) 0.6 $3.8M 48k 79.16
Jacobs Engineering Group (J) 0.6 $3.7M 29k 131.45
Pepsi (PEP) 0.6 $3.6M 28k 132.04
Baker Hughes Company Cl A (BKR) 0.6 $3.6M 93k 38.34
Okta Cl A (OKTA) 0.5 $3.3M 33k 99.97
Agilent Technologies Inc C ommon (A) 0.5 $3.2M 27k 118.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 728800.00
Hershey Company (HSY) 0.4 $2.8M 17k 165.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $2.7M 31k 86.87
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $2.7M 34k 79.43
Constellation Brands Cl A (STZ) 0.4 $2.6M 16k 162.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 26k 99.20
Digital Realty Trust (DLR) 0.4 $2.5M 14k 174.33
Omni (OMC) 0.4 $2.5M 34k 71.94
Dick's Sporting Goods (DKS) 0.4 $2.3M 12k 197.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.3M 55k 42.74
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 9.2k 253.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $2.3M 42k 55.24
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.4 $2.3M 82k 27.57
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.2M 16k 135.73
Tesla Motors (TSLA) 0.3 $2.1M 6.6k 317.66
Cisco Systems (CSCO) 0.3 $2.0M 29k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 3.7k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.0k 568.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 2.7k 617.91
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.6M 49k 33.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 3.6k 438.40
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 779.53
Abbvie (ABBV) 0.2 $1.5M 8.1k 185.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.5k 176.24
Netflix (NFLX) 0.2 $1.5M 1.1k 1339.46
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 24k 60.03
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Verizon Communications (VZ) 0.2 $1.4M 32k 43.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 16k 83.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 21k 63.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.4k 132.81
Oracle Corporation (ORCL) 0.2 $1.2M 5.7k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 91.97
Philip Morris International (PM) 0.2 $1.1M 6.1k 182.13
Brown & Brown (BRO) 0.2 $1.1M 9.5k 110.87
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $996k 11k 88.75
Consolidated Edison (ED) 0.2 $991k 9.9k 100.36
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $977k 12k 79.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $972k 12k 82.92
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $969k 12k 82.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $966k 4.7k 204.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $945k 19k 49.51
Church & Dwight (CHD) 0.1 $940k 9.8k 96.11
Arthur J. Gallagher & Co. (AJG) 0.1 $940k 2.9k 320.12
Mastercard Incorporated Cl A (MA) 0.1 $919k 1.6k 561.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $906k 46k 19.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $894k 6.6k 134.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $881k 14k 62.02
Ishares Tr Broad Usd High (USHY) 0.1 $860k 23k 37.51
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $839k 10k 83.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $832k 4.8k 173.26
Select Sector Spdr Tr Financial (XLF) 0.1 $822k 16k 52.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $818k 8.6k 94.63
Micron Technology (MU) 0.1 $787k 6.4k 123.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $785k 4.0k 194.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $781k 3.6k 217.35
Broadcom (AVGO) 0.1 $777k 2.8k 275.65
Chevron Corporation (CVX) 0.1 $751k 5.2k 143.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $733k 3.4k 215.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $731k 7.3k 100.15
Procter & Gamble Company (PG) 0.1 $709k 4.5k 159.30
Fortinet (FTNT) 0.1 $688k 6.5k 105.72
Costco Wholesale Corporation (COST) 0.1 $686k 693.00 989.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $678k 1.2k 551.43
Intuitive Surgical Com New (ISRG) 0.1 $670k 1.2k 543.41
Applovin Corp Com Cl A (APP) 0.1 $651k 1.9k 350.08
Monster Beverage Corp (MNST) 0.1 $649k 10k 62.64
Coca-Cola Company (KO) 0.1 $640k 9.0k 70.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $615k 12k 49.82
Johnson & Johnson (JNJ) 0.1 $610k 4.0k 152.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $584k 7.0k 82.86
Wells Fargo & Company (WFC) 0.1 $575k 7.2k 80.12
NVIDIA Corporation Put Option (NVDA) 0.1 $554k 337k 1.64
Altria (MO) 0.1 $553k 9.4k 58.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $549k 11k 49.03
McDonald's Corporation (MCD) 0.1 $547k 1.9k 292.13
Abbott Laboratories (ABT) 0.1 $534k 3.9k 136.01
Marathon Petroleum Corp (MPC) 0.1 $530k 3.2k 166.09
Select Sector Spdr Tr Indl (XLI) 0.1 $528k 3.6k 147.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $528k 23k 22.59
Paypal Holdings (PYPL) 0.1 $526k 7.1k 74.32
Howmet Aerospace (HWM) 0.1 $521k 2.8k 186.14
Bank of America Corporation (BAC) 0.1 $521k 11k 47.32
MercadoLibre (MELI) 0.1 $518k 198.00 2613.63
Ford Motor Company (F) 0.1 $512k 47k 10.85
Motorola Solutions Com New (MSI) 0.1 $509k 1.2k 420.29
Apple Put Option (AAPL) 0.1 $507k 163k 3.11
Advanced Micro Devices (AMD) 0.1 $486k 3.4k 141.90
Airbnb Com Cl A (ABNB) 0.1 $486k 3.7k 132.34
Gartner (IT) 0.1 $477k 1.2k 404.22
ConocoPhillips (COP) 0.1 $477k 5.3k 89.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $476k 9.6k 49.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $455k 5.0k 90.12
TJX Companies (TJX) 0.1 $442k 3.6k 123.48
Nutanix Cl A (NTNX) 0.1 $435k 5.7k 76.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 1.4k 304.83
Tg Therapeutics (TGTX) 0.1 $419k 12k 35.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $416k 21k 20.10
Arista Networks Com Shs (ANET) 0.1 $413k 4.0k 102.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $411k 7.2k 57.01
Chewy Cl A (CHWY) 0.1 $409k 9.6k 42.62
Chipotle Mexican Grill (CMG) 0.1 $408k 7.3k 56.15
Palo Alto Networks (PANW) 0.1 $407k 2.0k 204.64
ResMed (RMD) 0.1 $405k 1.6k 258.00
Halozyme Therapeutics (HALO) 0.1 $403k 7.7k 52.02
Cadence Design Systems (CDNS) 0.1 $398k 1.3k 308.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $395k 4.4k 89.06
Bristol Myers Squibb (BMY) 0.1 $389k 8.4k 46.29
Yum! Brands (YUM) 0.1 $386k 2.6k 148.18
Exelixis (EXEL) 0.1 $376k 8.5k 44.08
International Business Machines (IBM) 0.1 $370k 1.3k 294.69
Lockheed Martin Corporation (LMT) 0.1 $366k 791.00 463.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $366k 3.2k 115.35
Diageo Spon Adr New (DEO) 0.1 $364k 3.6k 100.84
Blackstone Group Inc Com Cl A (BX) 0.1 $364k 2.4k 149.57
CommVault Systems (CVLT) 0.1 $356k 2.0k 174.33
Walt Disney Company (DIS) 0.1 $352k 2.8k 124.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $351k 15k 23.23
Cintas Corporation (CTAS) 0.1 $345k 1.5k 222.87
Godaddy Cl A (GDDY) 0.1 $333k 1.8k 180.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $332k 4.9k 67.23
Novartis Sponsored Adr (NVS) 0.1 $331k 2.7k 121.01
Stryker Corporation (SYK) 0.1 $330k 835.00 395.63
Shift4 Pmts Cl A (FOUR) 0.1 $330k 3.3k 99.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $328k 4.0k 81.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $327k 4.2k 78.89
Qualys (QLYS) 0.1 $326k 2.3k 142.87
Oneok (OKE) 0.1 $323k 4.0k 81.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $322k 14k 22.98
Maplebear (CART) 0.0 $316k 7.0k 45.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $309k 6.1k 50.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $309k 1.0k 303.99
Sempra Energy (SRE) 0.0 $307k 4.1k 75.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $305k 6.1k 49.85
S&p Global (SPGI) 0.0 $293k 556.00 527.29
Newmont Mining Corporation (NEM) 0.0 $289k 5.0k 58.26
Box Cl A (BOX) 0.0 $289k 8.5k 34.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.1k 135.04
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $286k 8.5k 33.57
Universal Insurance Holdings (UVE) 0.0 $286k 10k 27.73
Phathom Pharmaceuticals (PHAT) 0.0 $285k 30k 9.59
Kla Corp Com New (KLAC) 0.0 $284k 317.00 895.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $283k 3.2k 89.40
Ge Aerospace Com New (GE) 0.0 $273k 1.1k 257.36
Lululemon Athletica (LULU) 0.0 $273k 1.2k 237.58
Amphenol Corp Cl A (APH) 0.0 $273k 2.8k 98.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $271k 3.0k 91.72
Fair Isaac Corporation (FICO) 0.0 $271k 148.00 1827.96
CF Industries Holdings (CF) 0.0 $270k 2.9k 92.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $268k 12k 23.23
Booking Holdings (BKNG) 0.0 $261k 45.00 5796.87
Palantir Technologies Cl A (PLTR) 0.0 $261k 1.9k 136.32
Cigna Corp (CI) 0.0 $258k 780.00 330.58
TransDigm Group Incorporated (TDG) 0.0 $257k 169.00 1520.64
Adobe Systems Incorporated (ADBE) 0.0 $256k 662.00 386.88
O'reilly Automotive (ORLY) 0.0 $256k 2.8k 90.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $253k 1.5k 173.20
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 49.99
Bank of New York Mellon Corporation (BK) 0.0 $249k 2.7k 91.11
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $248k 11k 23.69
Parker-Hannifin Corporation (PH) 0.0 $247k 354.00 698.47
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $246k 6.0k 41.03
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $243k 27k 8.86
The Trade Desk Com Cl A (TTD) 0.0 $242k 3.4k 71.99
Valero Energy Corporation (VLO) 0.0 $239k 1.8k 134.43
Cme (CME) 0.0 $237k 861.00 275.62
Colgate-Palmolive Company (CL) 0.0 $237k 2.6k 90.91
Select Sector Spdr Tr Energy (XLE) 0.0 $236k 2.8k 84.82
Raytheon Technologies Corp (RTX) 0.0 $235k 1.6k 146.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $234k 2.5k 93.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $234k 6.2k 37.61
McKesson Corporation (MCK) 0.0 $232k 317.00 732.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.3k 181.74
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $225k 6.8k 33.37
Marriott Intl Cl A (MAR) 0.0 $222k 813.00 273.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $221k 2.0k 109.20
Xcel Energy (XEL) 0.0 $220k 3.2k 68.10
Metropcs Communications (TMUS) 0.0 $219k 918.00 238.23
Blackrock (BLK) 0.0 $218k 208.00 1049.25
Ross Stores (ROST) 0.0 $217k 1.7k 127.58
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.1k 69.88
Verisk Analytics (VRSK) 0.0 $215k 689.00 311.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $211k 5.0k 41.91
Nfj Dividend Interest (NFJ) 0.0 $210k 17k 12.40
EOG Resources (EOG) 0.0 $202k 1.7k 119.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 3.3k 61.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $201k 6.9k 29.18
Royal Caribbean Cruises (RCL) 0.0 $201k 642.00 313.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $164k 15k 11.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $132k 13k 10.05
Aberdeen Income Cred Strat (ACP) 0.0 $112k 19k 5.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $109k 11k 9.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 16k 5.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $74k 19k 3.98
Williams Companies Call Option (WMB) 0.0 $74k 6.1k 12.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $73k 14k 5.39
Cheniere Energy Com New Call Option (LNG) 0.0 $67k 1.3k 53.26
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $52k 200.00 258.21
Amazon Put Option (AMZN) 0.0 $30k 40k 0.77