QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)

Occidental Asset Management, LLC Top Holdings and 13F Report (2024)

About Occidental Asset Management, LLC

Investment Activity

  • Occidental Asset Management, LLC has $482.22 million in total holdings as of December 31, 2023.
  • Occidental Asset Management, LLC owns shares of 208 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 2.78% of the portfolio was sold this quarter.
  • This quarter, Occidental Asset Management, LLC has purchased 201 new stocks and bought additional shares in 117 stocks.
  • Occidental Asset Management, LLC sold shares of 61 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Comcast
$1,463,011 Holding
PayPal
$462,049 Holding

Largest Purchases this Quarter

Comcast
33,364 shares (about $1.46M)
Medtronic
13,024 shares (about $1.07M)
Williams-Sonoma
5,257 shares (about $1.06M)
UGI
41,546 shares (about $1.02M)
Amgen
3,371 shares (about $970.92K)

Largest Sales this Quarter

FlexShares Core Select Bond Fund
63,926 shares (about $1.43M)
iShares Core S&P U.S. Value ETF
11,529 shares (about $972.24K)
NVIDIA
1,662 shares (about $823.06K)
iShares Core MSCI Emerging Markets ETF
12,345 shares (about $624.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccidental Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$23,452,421$249,903 1.1%121,8124.9%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$17,278,064$372,062 2.2%526,2893.6%ETF
FlexShares Core Select Bond Fund stock logo
BNDC
FlexShares Core Select Bond Fund
$16,865,899$1,430,032 -7.8%753,9483.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,612,031$17,281 0.1%54,7943.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,745,037$823,056 -5.0%31,7943.3%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$15,635,679$300,411 -1.9%339,6113.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,195,331$221,087 1.6%476,6732.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,067,374$129,027 0.9%80,8982.9%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,789,220$84,820 -0.7%152,3352.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$11,224,321$514,967 4.8%487,1672.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$11,159,049$206,732 -1.8%220,4472.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,886,090$44,373 0.4%28,9492.3%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$9,489,206$132,804 1.4%81,5992.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,283,215$105,191 1.1%88,8691.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,954,543$323,519 -3.9%22,4731.6%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,338,229$469,116 6.8%147,3541.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,123,612$148,462 2.1%79,9871.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,316,280$95,378 -1.5%97,0841.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,526,659$12,963 0.2%118,5221.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$5,090,058$642,974 14.5%176,8611.1%Manufacturing
TOTR
T. Rowe Price Total Return ETF
$4,962,221$596,194 13.7%120,6611.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,871,871$108,841 2.3%47,2681.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,747,598$94,331 2.0%18,8231.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,078,959$313,544 8.3%21,1920.8%ETF
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$4,061,793$7,551 0.2%14,5230.8%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$3,940,623$78,667 2.0%11,3710.8%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,851,983$77,337 2.0%25,3520.8%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,763,772$169,951 4.7%51,8000.8%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,614,569$133,203 3.8%24,9920.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,516,443$9,421 0.3%103,3940.7%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$3,495,175$22,367 0.6%10,6260.7%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,257,270$242,176 -6.9%6,1870.7%Medical
Visa Inc. stock logo
V
Visa
$3,236,931$73,679 2.3%12,4330.7%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$3,189,805$93,979 3.0%36,1820.7%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,167,110$32,920 1.1%15,3930.7%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,147,561$41,652 1.3%19,4210.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,140,046$84,029 2.7%18,4600.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$3,138,142$53,246 1.7%33,6530.7%Finance
Cencora, Inc. stock logo
COR
Cencora
$3,114,587$490,037 -13.6%15,1650.6%Medical
Okta, Inc. stock logo
OKTA
Okta
$3,032,8460.0%33,5010.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,905,490$18,603 -0.6%18,4300.6%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,900,975$40,168 -1.4%15,3110.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,855,658$275,737 10.7%65,9810.6%Finance
Avnet, Inc. stock logo
AVT
Avnet
$2,833,841$6,350 0.2%56,2270.6%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,720,678$96,904 3.7%19,5690.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,703,341$88,181 3.4%27,7750.6%Industrial Products
Cummins Inc. stock logo
CMI
Cummins
$2,702,829$86,964 3.3%11,2820.6%Auto/Tires/Trucks
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$2,637,644$10,065 0.4%19,1300.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,623,744$347,408 15.3%8,8740.5%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,620,718$86,425 -3.2%8,4300.5%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,547,695$129,709 5.4%29,6000.5%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,524,112$46,416 1.9%10,4410.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$2,487,345$449,272 22.0%17,6500.5%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$2,476,268$175,184 7.6%69,3050.5%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,436,470$464,318 -16.0%5,5780.5%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,368,461$290,753 14.0%9,0420.5%Industrial Products
Dow Inc. stock logo
DOW
DOW
$2,326,093$217,112 10.3%42,4160.5%Basic Materials
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,321,337$35,079 1.5%67,6970.5%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$2,318,914$44,938 2.0%63,9350.5%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$2,310,328$47,310 2.1%36,1860.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,304,318$237,297 11.5%66,1590.5%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,294,551$303,147 15.2%21,3070.5%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,267,894$62,333 2.8%67,2370.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,266,290$217,900 10.6%20,8740.5%Consumer Discretionary
Target Co. stock logo
TGT
Target
$2,248,527$108,951 5.1%15,7880.5%Retail/Wholesale
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$2,236,825$20,659 0.9%69,5100.5%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,209,690$512,941 30.2%19,1830.5%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,177,451$171,037 8.5%31,6490.5%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,151,434$195,716 10.0%29,7900.4%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,145,205$214,170 11.1%16,5270.4%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,094,993$42,380 2.1%21,1080.4%Finance
Albemarle Co. stock logo
ALB
Albemarle
$2,093,804$520,128 33.1%14,4920.4%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,091,278$339,111 19.4%34,4300.4%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,027,7690.0%16,2260.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,974,984$907,772 85.1%9,3770.4%Aerospace
Chubb Limited stock logo
CB
Chubb
$1,915,350$253,572 15.3%8,4750.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,904,279$289,133 17.9%6,9550.4%Basic Materials
AGCO Co. stock logo
AGCO
AGCO
$1,883,919$333,513 21.5%15,5170.4%Industrial Products
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,810,949$106,475 6.2%24,6790.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,749,668$74,687 4.5%23,1220.4%ETF
Granite Construction Incorporated stock logo
GVA
Granite Construction
$1,625,638$122,827 8.2%31,9630.3%Construction
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,605,973$32,187 2.0%45,3540.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,575,518$1,072,917 213.5%19,1250.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,560,031$11,770 -0.7%4,3740.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,526,876$275,068 22.0%21,7040.3%ETF
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$1,507,466$227,836 17.8%34,1210.3%Transportation
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,488,3100.0%20,6280.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,463,011$1,463,011 New Holding33,3640.3%Consumer Discretionary
International Paper stock logo
IP
International Paper
$1,447,085$157,397 12.2%40,0300.3%Basic Materials
UGI Co. stock logo
UGI
UGI
$1,434,401$1,022,031 247.8%58,3090.3%Utilities
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,431,366$160,546 12.6%6,2320.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,406,978$970,916 222.7%4,8850.3%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,344,460$1,060,757 373.9%6,6630.3%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,341,337$14,089 -1.0%14,1850.3%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,307,874$972,241 -42.6%15,5090.3%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$1,278,071$1,053 0.1%4,8570.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,272,809$3,053 -0.2%11,6750.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$1,242,791$92,285 8.0%12,8070.3%Utilities
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$1,241,227$10,102 0.8%50,4970.3%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,198,721$120,753 11.2%7,6240.2%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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