Occidental Asset Management, LLC Top Holdings and 13F Report (2025) About Occidental Asset Management, LLCInvestment ActivityOccidental Asset Management, LLC has $662.42 million in total holdings as of March 31, 2025.Occidental Asset Management, LLC owns shares of 247 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.54% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Occidental Asset Management, LLC has purchased 214 new stocks and bought additional shares in 138 stocks.Occidental Asset Management, LLC sold shares of 42 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $35,873,509Apple $34,830,153iShares Floating Rate Bond ETF $27,951,897SPDR Portfolio Short Term Corporate Bond ETF $24,827,689SPDR Portfolio Intermediate Term Corporate Bond ETF $23,730,215 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding370334104 - General Mills $2,416,473 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $979,556 Holding002824100 - Abbott Laboratories $532,059 Holding09260D107 - Blackstone $501,268 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 261,857 shares (about $13.37M)Communication Services Select Sector SPDR Fund 71,320 shares (about $6.88M)SPDR Portfolio Short Term Corporate Bond ETF 175,519 shares (about $5.28M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 41,360 shares (about $4.16M)NVIDIA 32,806 shares (about $3.55M) Largest Sales this Quarter Consumer Discretionary Select Sector SPDR Fund 34,465 shares (about $6.81M)Financial Select Sector SPDR Fund 107,509 shares (about $5.36M)Williams Companies 87,659 shares (about $5.24M)Walt Disney 16,682 shares (about $1.65M)SPDR S&P 500 ETF Trust 2,812 shares (about $1.57M) 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$35,873,509$3,549,397 ▲11.0%331,5685.4%Computer and TechnologyAAPLApple$34,830,153$2,343,626 ▲7.2%158,7675.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$27,951,897$13,367,790 ▲91.7%547,5404.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$24,827,689$5,283,123 ▲27.0%824,8403.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$23,730,215$292,944 ▲1.2%713,9053.6%ETFMSFTMicrosoft$18,946,463$2,361,741 ▲14.2%50,8532.9%Computer and TechnologyBNDCFlexShares Core Select Bond Fund$17,029,201$176,866 ▲1.0%766,7012.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,698,604$141,608 ▲0.9%211,6692.5%ETFFBNDFidelity Total Bond ETF$16,507,131$180,683 ▲1.1%361,6022.5%ETFIWFiShares Russell 1000 Growth ETF$15,490,997$102,549 ▼-0.7%42,9012.3%ETFMETAMeta Platforms$14,240,317$555,618 ▲4.1%24,7072.1%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$13,474,958$106,076 ▲0.8%586,2502.0%ETFIVEiShares S&P 500 Value ETF$12,779,158$3,430 ▲0.0%67,0541.9%ETFIWSiShares Russell Mid-Cap Value ETF$11,566,339$12,345 ▼-0.1%91,8181.7%ETFIWPiShares Russell Mid-Cap Growth ETF$10,786,981$73,549 ▼-0.7%91,8121.6%ETFIAGGiShares Core International Aggregate Bond ETF$9,862,872$213,507 ▲2.2%197,2971.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$9,022,469$186,071 ▼-2.0%99,5971.4%ETFANGLVanEck Fallen Angel High Yield Bond ETF$8,120,203$109,899 ▲1.4%281,3651.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$7,488,342$6,878,781 ▲1,128.5%77,6401.1%ETFAMZNAmazon.com$6,500,699$1,211,635 ▲22.9%36,1081.0%Retail/WholesaleGOOGAlphabet$6,496,853$738,815 ▲12.8%41,5851.0%Computer and TechnologyWMTWalmart$6,490,207$339,922 ▲5.5%73,9291.0%Retail/WholesaleJPMJPMorgan Chase & Co.$6,434,980$553,399 ▲9.4%26,2331.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$6,256,973$42,837 ▲0.7%77,8520.9%ETFVVisa$6,231,917$412,844 ▲7.1%17,7820.9%Business ServicesHDHome Depot$5,487,154$28,397 ▲0.5%15,2650.8%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$5,297,492$80,027 ▲1.5%103,7300.8%ETFIWOiShares Russell 2000 Growth ETF$5,175,551$13,799 ▼-0.3%20,2540.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,149,5960.0%52,8270.8%ETFCORCencora$5,122,695$263,629 ▲5.4%18,4210.8%MedicalRSReliance$5,031,758$269,115 ▲5.7%17,4260.8%Basic MaterialsMMCMarsh & McLennan Companies$4,995,782$271,605 ▲5.7%20,4720.8%FinanceBRBroadridge Financial Solutions$4,959,034$285,375 ▲6.1%20,4530.7%Business ServicesMSMorgan Stanley$4,921,843$176,755 ▲3.7%42,1860.7%FinanceCAHCardinal Health$4,906,403$239,720 ▲5.1%35,6130.7%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,905,124$4,161,643 ▲559.8%48,7490.7%ETFDUKDuke Energy$4,834,891$326,270 ▲7.2%39,6400.7%UtilitiesTAT&T$4,639,344$292,783 ▲6.7%164,0500.7%Computer and TechnologyQCOMQUALCOMM$4,634,524$284,483 ▲6.5%30,1710.7%Computer and TechnologyCMICummins$4,558,358$213,139 ▲4.9%14,5430.7%Auto/Tires/TrucksGILDGilead Sciences$4,495,361$168,412 ▲3.9%40,1190.7%MedicalDDominion Energy$4,414,884$269,976 ▲6.5%78,7390.7%UtilitiesUNHUnitedHealth Group$4,377,503$412,191 ▲10.4%8,3580.7%MedicalAMGNAmgen$4,357,650$315,912 ▲7.8%13,9870.7%MedicalDGXQuest Diagnostics$4,289,220$171,061 ▲4.2%25,3500.6%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$4,247,229$679,156 ▲19.0%116,6500.6%ETFCATCaterpillar$4,211,362$406,987 ▲10.7%12,7690.6%IndustrialsFNDFSchwab Fundamental International Large Company Index ETF$4,151,862$1,263,271 ▲43.7%114,8830.6%ETFEMREmerson Electric$4,107,224$213,359 ▲5.5%37,4610.6%IndustrialsCBChubb$4,044,250$311,352 ▲8.3%13,3920.6%FinanceSCCOSouthern Copper$4,009,976$322,155 ▲8.7%42,9060.6%Basic MaterialsPEPPepsiCo$3,937,023$322,225 ▲8.9%26,2570.6%Consumer StaplesBKRBaker Hughes$3,929,482$232,583 ▲6.3%89,4080.6%EnergyHUBBHubbell$3,908,012$160,490 ▲4.3%11,8100.6%IndustrialsDDWMWisdomTree Dynamic International Equity Fund$3,781,917$854,194 ▲29.2%102,7970.6%FinanceITWIllinois Tool Works$3,771,984$295,876 ▲8.5%15,2090.6%IndustrialsNTAPNetApp$3,753,667$194,039 ▲5.5%42,7330.6%Computer and TechnologyIMTMiShares MSCI Intl Momentum Factor ETF$3,714,260$886,628 ▲31.4%92,9960.6%ETFAMATApplied Materials$3,501,429$296,478 ▲9.3%24,1280.5%Computer and TechnologyOKTAOkta$3,483,308$41,667 ▼-1.2%33,1050.5%Computer and TechnologyJJacobs Solutions$3,319,519$291,829 ▲9.6%27,4590.5%Business ServicesBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.5%FinanceCRMSalesforce$3,180,349$185,438 ▲6.2%11,8510.5%Computer and TechnologyDELLDell Technologies$3,058,077$334,064 ▲12.3%33,5500.5%Computer and TechnologyAAgilent Technologies$2,973,163$294,439 ▲11.0%25,4160.4%MedicalSTZConstellation Brands$2,833,918$375,849 ▲15.3%15,4420.4%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,817,445$5,355,008 ▼-65.5%56,5640.4%ETFOMCOmnicom Group$2,707,675$248,067 ▲10.1%32,6580.4%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$2,575,913$95,756 ▲3.9%26,0400.4%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$2,460,346$82,289 ▲3.5%31,9320.4%ETFHSYHershey$2,438,204$2,206,629 ▲952.9%14,2560.4%Consumer StaplesGISGeneral Mills$2,416,473$2,416,473 ▲New Holding40,4160.4%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$2,332,521$78,744 ▲3.5%29,3550.4%ETFTGTTarget$2,308,467$176,266 ▲8.3%22,1200.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$2,201,617$136 ▲0.0%16,2270.3%ETFBRK.BBerkshire Hathaway$2,084,518$210,902 ▲11.3%3,9140.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,078,904$251,576 ▲13.8%52,8040.3%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,063,344$724,755 ▲54.1%42,7100.3%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$2,037,476$645,578 ▲46.4%83,8120.3%ManufacturingVUGVanguard Growth ETF$1,993,899$15,574 ▼-0.8%5,3770.3%ETFDLRDigital Realty Trust$1,942,296$225,968 ▲13.2%13,5550.3%FinanceIEFAiShares Core MSCI EAFE ETF$1,859,660$1,541,017 ▲483.6%24,5820.3%ETFVOOVanguard S&P 500 ETF$1,696,853$870,524 ▼-33.9%3,3020.3%ETFTSLATesla$1,689,205$98,999 ▼-5.5%6,5180.3%Auto/Tires/TrucksABBVAbbVie$1,666,522$128,017 ▲8.3%7,9540.3%MedicalIUSViShares Core S&P U.S. Value ETF$1,637,686$524,576 ▲47.1%17,7450.2%ManufacturingLLYEli Lilly and Company$1,612,999$394,784 ▲32.4%1,9530.2%MedicalCSCOCisco Systems$1,576,503$509,971 ▲47.8%25,5470.2%Computer and TechnologyXOMExxon Mobil$1,565,749$193,741 ▲14.1%13,1650.2%EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,527,459$4,096 ▲0.3%49,5930.2%ETFXLKTechnology Select Sector SPDR Fund$1,486,330$174,486 ▲13.3%7,1980.2%ETFSPYSPDR S&P 500 ETF Trust$1,485,256$1,573,085 ▼-51.4%2,6550.2%FinanceGOOGLAlphabet$1,368,161$397,597 ▲41.0%8,8470.2%Computer and TechnologyMRKMerck & Co., Inc.$1,315,379$44,612 ▲3.5%14,6540.2%MedicalDGROiShares Core Dividend Growth ETF$1,295,2790.0%20,9660.2%ETFDVYiShares Select Dividend ETF$1,274,9540.0%9,4940.2%ETFBROBrown & Brown$1,186,030$199,040 ▲20.2%9,5340.2%FinanceVZVerizon Communications$1,098,587$89,724 ▼-7.6%30,2060.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,083,5370.0%12,7370.2%ETFCHDChurch & Dwight$1,078,355$27,303 ▼-2.5%9,7950.2%Consumer StaplesShowing largest 100 holdings. 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