Occidental Asset Management

Occidental Asset Management as of Sept. 30, 2025

Portfolio Holdings for Occidental Asset Management

Occidental Asset Management holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.8 $62M 334k 186.58
Apple (AAPL) 5.2 $42M 164k 254.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $31M 597k 51.09
Microsoft Corporation (MSFT) 3.7 $29M 57k 517.95
Spdr Series Trust Portfolio Intrmd (SPIB) 3.3 $26M 772k 33.89
Spdr Series Trust Portfolio Short (SPSB) 3.0 $24M 799k 30.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $20M 43k 468.41
Flexshares Tr Cre Slct Bd Fd (BNDC) 2.3 $18M 806k 22.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $18M 382k 46.24
Meta Platforms Cl A (META) 2.2 $17M 24k 734.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $15M 165k 89.37
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $14M 68k 206.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 56k 243.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $13M 91k 139.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $13M 89k 142.41
Ishares Tr Core Intl Aggr (IAGG) 1.4 $11M 212k 51.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $10M 107k 95.19
JPMorgan Chase & Co. (JPM) 1.2 $9.7M 31k 315.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $9.0M 111k 81.19
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 1.1 $8.6M 129k 66.96
Select Sector Spdr Tr Communication (XLC) 1.1 $8.5M 72k 118.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $8.4M 80k 104.51
Amazon (AMZN) 1.0 $8.0M 36k 219.57
Wal-Mart Stores (WMT) 1.0 $7.6M 74k 103.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $7.0M 89k 78.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $6.9M 22k 320.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $6.8M 62k 110.59
Morgan Stanley Com New (MS) 0.9 $6.8M 43k 158.96
Cummins (CMI) 0.8 $6.3M 15k 422.37
Visa Com Cl A (V) 0.8 $6.2M 18k 341.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $6.1M 111k 55.33
Home Depot (HD) 0.8 $6.1M 15k 405.20
salesforce (CRM) 0.8 $6.1M 26k 237.00
Caterpillar (CAT) 0.8 $6.1M 13k 477.14
AmerisourceBergen (COR) 0.7 $5.9M 19k 312.53
Cardinal Health (CAH) 0.7 $5.6M 36k 156.96
NetApp (NTAP) 0.7 $5.6M 47k 118.46
Southern Copper Corporation (SCCO) 0.7 $5.6M 46k 121.36
Qualcomm (QCOM) 0.7 $5.4M 32k 166.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.3M 125k 42.79
Hubbell (HUBB) 0.7 $5.3M 12k 430.31
Dominion Resources (D) 0.7 $5.3M 86k 61.17
Applied Materials (AMAT) 0.7 $5.2M 26k 204.74
Dell Technologies CL C (DELL) 0.7 $5.2M 37k 141.77
Emerson Electric (EMR) 0.6 $5.1M 39k 131.18
At&t (T) 0.6 $5.0M 177k 28.24
Reliance Steel & Aluminum (RS) 0.6 $5.0M 18k 280.83
Broadridge Financial Solutions (BR) 0.6 $5.0M 21k 238.17
Quest Diagnostics Incorporated (DGX) 0.6 $5.0M 26k 190.58
Duke Energy Corp Com New (DUK) 0.6 $5.0M 40k 123.75
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $4.8M 112k 42.96
Baker Hughes Company Cl A (BKR) 0.6 $4.7M 97k 48.72
Gilead Sciences (GILD) 0.6 $4.6M 41k 111.00
Ishares Tr Msci Intl Moment (IMTM) 0.6 $4.4M 92k 47.88
Jacobs Engineering Group (J) 0.6 $4.4M 29k 149.86
Amgen (AMGN) 0.5 $4.4M 16k 282.20
Marsh & McLennan Companies 0.5 $4.4M 22k 201.53
Illinois Tool Works (ITW) 0.5 $4.3M 16k 260.76
Merck & Co (MRK) 0.5 $4.2M 50k 83.93
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.5 $4.2M 100k 41.80
Chubb (CB) 0.5 $4.1M 15k 282.25
International Business Machines (IBM) 0.4 $3.6M 13k 282.15
Hershey Company (HSY) 0.4 $3.4M 18k 187.05
Albemarle Corporation (ALB) 0.4 $3.3M 41k 81.08
Tesla Motors (TSLA) 0.4 $3.3M 7.4k 444.72
Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 12k 281.87
Okta Cl A (OKTA) 0.4 $3.0M 33k 91.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 13k 243.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 754200.00
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $3.0M 32k 91.56
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $2.9M 35k 83.41
Dick's Sporting Goods (DKS) 0.4 $2.8M 13k 222.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 100.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 57k 46.81
Digital Realty Trust (DLR) 0.3 $2.6M 15k 172.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $2.4M 41k 57.10
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.3 $2.4M 82k 28.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 3.8k 612.35
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.3M 16k 140.05
Cisco Systems (CSCO) 0.3 $2.2M 33k 68.42
Abbvie (ABBV) 0.3 $2.2M 9.5k 231.54
Clorox Company (CLX) 0.3 $2.1M 17k 123.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.2k 502.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.1k 479.61
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 124.34
Oracle Corporation (ORCL) 0.2 $1.8M 6.5k 281.24
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 28k 65.92
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.8M 50k 36.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 2.7k 666.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 20k 87.31
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 112.75
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 763.00
Applovin Corp Com Cl A (APP) 0.2 $1.4M 2.0k 718.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 21k 68.08
Netflix (NFLX) 0.2 $1.3M 1.1k 1199.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.4k 142.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 13k 96.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.0k 139.17
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.1M 12k 88.65
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 12k 94.31
Broadcom (AVGO) 0.1 $1.1M 3.3k 329.91
Micron Technology (MU) 0.1 $1.1M 6.4k 167.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $1.1M 12k 90.50
Brown & Brown (BRO) 0.1 $1.0M 11k 93.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 19k 53.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 215.81
Consolidated Edison (ED) 0.1 $989k 9.8k 100.53
Philip Morris International (PM) 0.1 $982k 6.1k 162.20
Mastercard Incorporated Cl A (MA) 0.1 $971k 1.7k 568.85
Chevron Corporation (CVX) 0.1 $966k 6.2k 155.29
Johnson & Johnson (JNJ) 0.1 $958k 5.2k 185.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $952k 4.9k 195.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $938k 14k 65.26
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $931k 10k 93.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $914k 46k 20.08
Arthur J. Gallagher & Co. (AJG) 0.1 $907k 2.9k 309.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $867k 8.7k 99.95
Stryker Corporation (SYK) 0.1 $863k 2.3k 369.67
Procter & Gamble Company (PG) 0.1 $863k 5.6k 153.64
Abbott Laboratories (ABT) 0.1 $844k 6.3k 133.94
Church & Dwight (CHD) 0.1 $837k 9.5k 87.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $823k 3.4k 241.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $822k 4.0k 203.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 1.3k 600.16
Monster Beverage Corp (MNST) 0.1 $782k 12k 67.31
Costco Wholesale Corporation (COST) 0.1 $768k 830.00 925.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $767k 3.2k 239.61
Ishares Tr Broad Usd High (USHY) 0.1 $755k 20k 37.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $732k 7.3k 100.23
Coca-Cola Company (KO) 0.1 $725k 11k 66.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $711k 7.9k 89.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $711k 13k 54.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $707k 2.0k 355.47
Fortinet (FTNT) 0.1 $705k 8.4k 84.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $676k 14k 49.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $671k 13k 50.70
Altria (MO) 0.1 $654k 9.9k 66.06
Marathon Petroleum Corp (MPC) 0.1 $640k 3.3k 192.73
Advanced Micro Devices (AMD) 0.1 $621k 3.8k 161.79
Verizon Communications (VZ) 0.1 $613k 14k 43.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $604k 8.5k 71.37
Select Sector Spdr Tr Indl (XLI) 0.1 $602k 3.9k 154.23
Pepsi (PEP) 0.1 $602k 4.3k 140.45
Intuitive Surgical Com New (ISRG) 0.1 $599k 1.3k 447.23
Arista Networks Com Shs (ANET) 0.1 $574k 3.9k 145.71
Halozyme Therapeutics (HALO) 0.1 $568k 7.7k 73.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $567k 6.7k 84.11
Ford Motor Company (F) 0.1 $565k 47k 11.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $561k 11k 50.07
Motorola Solutions Com New (MSI) 0.1 $554k 1.2k 457.11
TJX Companies (TJX) 0.1 $549k 3.8k 144.55
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $543k 24k 22.90
Howmet Aerospace (HWM) 0.1 $540k 2.8k 196.24
Raytheon Technologies Corp (RTX) 0.1 $527k 3.1k 167.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $527k 5.2k 100.69
Wells Fargo & Company (WFC) 0.1 $522k 6.2k 83.82
Bank of America Corporation (BAC) 0.1 $520k 10k 51.59
MercadoLibre (MELI) 0.1 $510k 218.00 2336.94
Nutanix Cl A (NTNX) 0.1 $505k 6.8k 74.39
ConocoPhillips (COP) 0.1 $504k 5.3k 94.60
Paypal Holdings (PYPL) 0.1 $475k 7.1k 67.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $474k 3.2k 148.61
Airbnb Com Cl A (ABNB) 0.1 $472k 3.9k 121.42
Cadence Design Systems (CDNS) 0.1 $464k 1.3k 351.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $461k 5.3k 87.21
Newmont Mining Corporation (NEM) 0.1 $460k 5.5k 84.31
Chewy Cl A (CHWY) 0.1 $459k 11k 40.45
Palo Alto Networks (PANW) 0.1 $455k 2.2k 203.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $454k 5.5k 82.96
Hims & Hers Health Com Cl A (HIMS) 0.1 $452k 8.0k 56.72
ResMed (RMD) 0.1 $452k 1.7k 273.73
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $447k 22k 20.10
Exelixis (EXEL) 0.1 $440k 11k 41.30
Gartner (IT) 0.1 $436k 1.7k 262.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $434k 7.2k 59.92
McDonald's Corporation (MCD) 0.1 $423k 1.4k 303.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $421k 4.6k 91.74
Tg Therapeutics (TGTX) 0.1 $421k 12k 36.12
CommVault Systems (CVLT) 0.1 $419k 2.2k 188.78
Blackstone Group Inc Com Cl A (BX) 0.1 $418k 2.4k 170.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $406k 4.4k 91.42
Bristol Myers Squibb (BMY) 0.0 $380k 8.4k 45.10
Sempra Energy (SRE) 0.0 $371k 4.1k 89.98
Kla Corp Com New (KLAC) 0.0 $370k 343.00 1078.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $367k 16k 23.56
Lockheed Martin Corporation (LMT) 0.0 $363k 728.00 499.21
Palantir Technologies Cl A (PLTR) 0.0 $358k 2.0k 182.42
Novartis Sponsored Adr (NVS) 0.0 $354k 2.8k 128.24
Phathom Pharmaceuticals (PHAT) 0.0 $349k 30k 11.77
Amphenol Corp Cl A (APH) 0.0 $345k 2.8k 123.75
Cintas Corporation (CTAS) 0.0 $342k 1.7k 205.26
Select Sector Spdr Tr Energy (XLE) 0.0 $341k 3.8k 89.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $337k 1.0k 328.28
O'reilly Automotive (ORLY) 0.0 $336k 3.1k 107.81
Qualys (QLYS) 0.0 $335k 2.5k 132.33
Diageo Spon Adr New (DEO) 0.0 $333k 3.5k 95.43
Northrop Grumman Corporation (NOC) 0.0 $325k 533.00 609.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $321k 3.4k 93.37
Box Cl A (BOX) 0.0 $314k 9.7k 32.27
Ge Aerospace Com New (GE) 0.0 $312k 1.0k 300.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $311k 2.1k 145.65
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $307k 8.5k 36.03
Valero Energy Corporation (VLO) 0.0 $303k 1.8k 170.28
Walt Disney Company (DIS) 0.0 $299k 2.6k 114.48
Godaddy Cl A (GDDY) 0.0 $298k 2.2k 136.83
Maplebear (CART) 0.0 $293k 8.0k 36.76
Oneok (OKE) 0.0 $290k 4.0k 72.97
Pfizer (PFE) 0.0 $286k 11k 25.48
Shift4 Pmts Cl A (FOUR) 0.0 $283k 3.7k 77.40
Ishares Tr Intl Div Grwth (IGRO) 0.0 $281k 3.5k 79.67
Yum! Brands (YUM) 0.0 $278k 1.8k 152.00
McKesson Corporation (MCK) 0.0 $278k 360.00 772.54
Booking Holdings (BKNG) 0.0 $276k 51.00 5406.67
S&p Global (SPGI) 0.0 $272k 559.00 486.71
Universal Insurance Holdings (UVE) 0.0 $271k 10k 26.30
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $270k 12k 23.39
Parker-Hannifin Corporation (PH) 0.0 $270k 356.00 758.15
Adobe Systems Incorporated (ADBE) 0.0 $270k 765.00 352.75
Lululemon Athletica (LULU) 0.0 $267k 1.5k 177.93
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $266k 11k 23.85
CF Industries Holdings (CF) 0.0 $263k 2.9k 89.70
Blackrock (BLK) 0.0 $262k 225.00 1165.87
Royal Caribbean Cruises (RCL) 0.0 $262k 811.00 323.43
Xcel Energy (XEL) 0.0 $262k 3.2k 80.65
Ross Stores (ROST) 0.0 $260k 1.7k 152.39
American Express Company (AXP) 0.0 $259k 780.00 332.16
Agnico (AEM) 0.0 $256k 1.5k 168.56
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $249k 2.5k 99.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $247k 6.0k 41.20
Cigna Corp (CI) 0.0 $247k 855.00 288.25
Bank of New York Mellon Corporation (BK) 0.0 $246k 2.3k 108.96
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $246k 26k 9.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $244k 9.5k 25.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $243k 2.0k 120.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $243k 6.2k 39.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $242k 7.7k 31.62
Goldman Sachs (GS) 0.0 $241k 303.00 796.36
Fair Isaac Corporation (FICO) 0.0 $241k 161.00 1496.53
Astrazeneca Sponsored Adr 0.0 $236k 3.1k 76.72
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $235k 6.8k 34.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $233k 1.5k 159.89
Incyte Corporation (INCY) 0.0 $232k 2.7k 84.81
UnitedHealth (UNH) 0.0 $225k 652.00 345.15
Chipotle Mexican Grill (CMG) 0.0 $225k 5.7k 39.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 3.3k 68.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $221k 5.0k 43.83
Nfj Dividend Interest (NFJ) 0.0 $220k 17k 13.01
Sprott Asset Management Physical Gold An (CEF) 0.0 $220k 6.0k 36.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 501.00 435.54
TransDigm Group Incorporated (TDG) 0.0 $216k 164.00 1318.02
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.0 $214k 11k 20.47
Marriott Intl Cl A (MAR) 0.0 $213k 819.00 260.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 824.00 256.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $210k 4.1k 50.90
Verisk Analytics (VRSK) 0.0 $208k 825.00 251.51
American Electric Power Company (AEP) 0.0 $206k 1.8k 112.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 2.3k 89.37
EOG Resources (EOG) 0.0 $205k 1.8k 112.12
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $203k 6.9k 29.39
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 106.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $202k 4.2k 48.03
NVR (NVR) 0.0 $201k 25.00 8034.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 13k 11.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $136k 13k 10.32
Aberdeen Income Cred Strat (ACP) 0.0 $121k 21k 5.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 11k 10.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 16k 5.14
Williams Companies Call Option (WMB) 0.0 $75k 6.1k 12.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 13k 5.27
Cheniere Energy Com New Call Option (LNG) 0.0 $57k 1.4k 41.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 12k 3.84