Occidental Asset Management, LLC Top Holdings and 13F Report (2025) About Occidental Asset Management, LLCInvestment ActivityOccidental Asset Management, LLC has $724.65 million in total holdings as of June 30, 2025.Occidental Asset Management, LLC owns shares of 260 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Occidental Asset Management, LLC has purchased 247 new stocks and bought additional shares in 138 stocks.Occidental Asset Management, LLC sold shares of 78 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $52,929,430Apple $32,487,598Microsoft $26,276,125iShares Floating Rate Bond ETF $25,598,642SPDR Portfolio Intermediate Term Corporate Bond ETF $24,340,398 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $2,338,510 Holding209115104 - Consolidated Edison $990,705 Holding620076307 - Motorola Solutions $508,977 Holding16679L109 - Chewy $408,641 Holding30161Q104 - Exelixis $376,092 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 147,864 shares (about $13.05M)Consumer Staples Select Sector SPDR Fund 83,622 shares (about $6.77M)Merck & Co., Inc. 33,785 shares (about $2.67M)Alphabet 14,567 shares (about $2.58M)DICK'S Sporting Goods 11,822 shares (about $2.34M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 572,231 shares (about $13.15M)iShares Floating Rate Bond ETF 45,803 shares (about $2.34M)Financial Select Sector SPDR Fund 40,876 shares (about $2.14M)SPDR Portfolio Short Term Corporate Bond ETF 34,931 shares (about $1.05M)iShares Core S&P U.S. Value ETF 9,099 shares (about $861.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccidental Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$52,929,430$806,753 ▲1.5%336,7007.3%Computer and TechnologyAAPLApple$32,487,598$838,633 ▲2.6%162,9744.5%Computer and TechnologyMSFTMicrosoft$26,276,125$1,171,009 ▲4.7%53,2253.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$25,598,642$2,336,871 ▼-8.4%501,7373.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$24,340,398$367,466 ▲1.5%724,8483.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$23,847,346$1,054,567 ▼-4.2%789,9093.3%ETFMETAMeta Platforms$18,422,998$186,740 ▲1.0%24,9602.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$17,980,644$234,370 ▼-1.3%42,3492.5%ETFBNDCFlexShares Core Select Bond Fund$17,355,224$284,395 ▲1.7%779,4742.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,824,155$246,950 ▼-1.4%208,6072.3%ETFFBNDFidelity Total Bond ETF$16,748,023$204,731 ▲1.2%366,0772.3%ETFTLTiShares 20+ Year Treasury Bond ETF$13,309,512$13,048,998 ▲5,008.9%150,8161.8%ETFIVEiShares S&P 500 Value ETF$13,232,026$128,390 ▲1.0%67,7111.8%ETFIWPiShares Russell Mid-Cap Growth ETF$12,554,101$178,342 ▼-1.4%90,5261.7%ETFIWSiShares Russell Mid-Cap Value ETF$12,222,988$90,120 ▲0.7%92,5001.7%ETFIAGGiShares Core International Aggregate Bond ETF$10,191,326$111,427 ▲1.1%199,4781.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,117,161$892,486 ▲9.7%109,2331.4%ETFGOOGAlphabet$9,960,863$2,584,056 ▲35.0%56,1521.4%Computer and TechnologyJPMJPMorgan Chase & Co.$7,956,696$351,376 ▲4.6%27,4451.1%FinanceXLCCommunication Services Select Sector SPDR Fund$7,933,038$493,271 ▼-5.9%73,0951.1%ETFAMZNAmazon.com$7,705,944$698,635 ▲10.0%39,7081.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$7,477,003$56,144 ▲0.8%78,4411.0%ETFXLPConsumer Staples Select Sector SPDR Fund$7,230,476$6,770,889 ▲1,473.3%89,2981.0%ETFWMTWalmart$7,218,903$9,876 ▼-0.1%73,8281.0%Retail/WholesaleVVisa$6,309,986$3,551 ▼-0.1%17,7720.9%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$6,049,629$793,836 ▲15.1%60,8060.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,044,064$1,143,083 ▲23.3%60,1190.8%ETFMSMorgan Stanley$6,023,177$80,854 ▲1.4%42,7600.8%FinanceCAHCardinal Health$5,984,832$1,848 ▲0.0%35,6240.8%MedicalIWOiShares Russell 2000 Growth ETF$5,717,623$72,324 ▼-1.2%20,0010.8%ETFHDHome Depot$5,645,469$154,670 ▲2.8%15,6950.8%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$5,578,061$148,854 ▲2.7%106,5740.8%ETFCORCencora$5,559,818$36,282 ▲0.7%18,5420.8%MedicalRSReliance$5,543,160$73,139 ▲1.3%17,6590.8%Basic MaterialsEMREmerson Electric$5,106,006$111,331 ▲2.2%38,2960.7%IndustrialsQCOMQUALCOMM$5,063,353$258,320 ▲5.4%31,7930.7%Computer and TechnologyBRBroadridge Financial Solutions$5,019,055$48,363 ▲1.0%20,6520.7%Computer and TechnologyNTAPNetApp$4,980,893$427,692 ▲9.4%46,7470.7%Computer and TechnologyTAT&T$4,931,014$183,393 ▲3.9%170,3870.7%Computer and TechnologyHUBBHubbell$4,910,270$86,991 ▲1.8%12,0230.7%IndustrialsCATCaterpillar$4,888,168$68,711 ▼-1.4%12,5920.7%IndustrialsCMICummins$4,836,520$73,688 ▲1.5%14,7680.7%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$4,825,899$102,723 ▲2.2%119,1870.7%ETFDDominion Energy$4,799,181$348,842 ▲7.8%84,9110.7%UtilitiesDUKDuke Energy$4,711,858$34,338 ▲0.7%39,9310.7%UtilitiesDGXQuest Diagnostics$4,628,167$74,546 ▲1.6%25,7650.6%MedicalMMCMarsh & McLennan Companies$4,542,246$66,248 ▲1.5%20,7750.6%FinanceFNDFSchwab Fundamental International Equity ETF$4,536,247$61,350 ▼-1.3%113,3500.6%ETFAMATApplied Materials$4,531,315$114,235 ▲2.6%24,7520.6%Computer and TechnologyGILDGilead Sciences$4,509,059$61,089 ▲1.4%40,6700.6%MedicalSCCOSouthern Copper$4,497,027$156,207 ▲3.6%44,4500.6%Basic MaterialsDELLDell Technologies$4,473,829$360,569 ▲8.8%36,4910.6%Computer and TechnologyAMGNAmgen$4,233,103$327,793 ▲8.4%15,1610.6%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$4,191,783$57,204 ▼-1.3%91,7440.6%ETFDDWMWisdomTree Dynamic International Equity Fund$4,013,502$63,416 ▼-1.6%101,1980.6%FinanceCBChubb$3,983,360$103,430 ▲2.7%13,7490.5%FinanceITWIllinois Tool Works$3,909,269$148,844 ▲4.0%15,8110.5%IndustrialsCRMSalesforce$3,884,761$653,096 ▲20.2%14,2460.5%Computer and TechnologyMRKMerck & Co., Inc.$3,834,431$2,674,420 ▲230.6%48,4390.5%MedicalJJacobs Solutions$3,740,673$131,187 ▲3.6%28,4570.5%Business ServicesPEPPepsiCo$3,638,405$171,390 ▲4.9%27,5550.5%Consumer StaplesBKRBaker Hughes$3,573,595$145,692 ▲4.3%93,2080.5%EnergyOKTAOkta$3,309,5070.0%33,1050.5%Computer and TechnologyAAgilent Technologies$3,217,306$217,964 ▲7.3%27,2630.4%MedicalBRK.ABerkshire Hathaway$2,915,2000.0%40.4%FinanceHSYHershey$2,783,811$418,028 ▲17.7%16,7750.4%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$2,692,339$142,292 ▲5.6%30,9930.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,685,768$149,408 ▲5.9%33,8130.4%ETFSTZConstellation Brands$2,596,071$83,944 ▲3.3%15,9580.4%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$2,579,610$3,571 ▼-0.1%26,0040.4%FinanceDLRDigital Realty Trust$2,472,697$109,654 ▲4.6%14,1840.3%FinanceOMCOmnicom Group$2,468,765$119,348 ▲5.1%34,3170.3%Business ServicesDKSDICK'S Sporting Goods$2,338,510$2,338,510 ▲New Holding11,8220.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,327,363$70,521 ▲3.1%54,4540.3%ETFXLKTechnology Select Sector SPDR Fund$2,325,143$502,405 ▲27.6%9,1820.3%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,321,790$37,508 ▼-1.6%42,0310.3%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$2,269,999$40,693 ▼-1.8%82,3360.3%ManufacturingSDYSPDR S&P Dividend ETF$2,202,4440.0%16,2270.3%ETFTSLATesla$2,106,721$36,213 ▲1.7%6,6320.3%Auto/Tires/TrucksCSCOCisco Systems$2,001,310$228,882 ▲12.9%28,8460.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,781,804$119,499 ▼-6.3%3,6680.2%FinanceVOOVanguard S&P 500 ETF$1,683,555$191,984 ▼-10.2%2,9640.2%ETFSPYSPDR S&P 500 ETF Trust$1,652,908$12,358 ▲0.8%2,6750.2%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$1,619,787$17,264 ▼-1.1%49,0700.2%ETFVUGVanguard Growth ETF$1,558,950$798,326 ▼-33.9%3,5560.2%ETFLLYEli Lilly and Company$1,532,553$10,134 ▲0.7%1,9660.2%MedicalABBVAbbVie$1,495,912$19,490 ▲1.3%8,0590.2%MedicalGOOGLAlphabet$1,493,266$65,913 ▼-4.2%8,4730.2%Computer and TechnologyNFLXNetflix$1,450,637$13,395 ▲0.9%1,0830.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,423,071$333,527 ▲30.6%23,7060.2%ETFXOMExxon Mobil$1,392,143$27,058 ▼-1.9%12,9140.2%EnergyIEFAiShares Core MSCI EAFE ETF$1,370,992$681,113 ▼-33.2%16,4230.2%ETFDGROiShares Core Dividend Growth ETF$1,340,5660.0%20,9660.2%ETFVZVerizon Communications$1,285,438$60,582 ▲4.9%31,7000.2%Computer and TechnologyDVYiShares Select Dividend ETF$1,247,750$13,148 ▼-1.0%9,3950.2%ETFORCLOracle$1,246,628$110,627 ▼-8.2%5,7020.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,180,619$9,197 ▲0.8%12,8370.2%ETFPMPhilip Morris International$1,106,986$213,092 ▲23.8%6,0780.2%Consumer StaplesBROBrown & Brown$1,050,493$6,541 ▼-0.6%9,4750.1%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$996,383$71,088 ▲7.7%11,2270.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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