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

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About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $535.03 million in total holdings as of March 31, 2024.
Occidental Asset Management, LLC owns shares of 202 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.79% of the portfolio was purchased this quarter.
About 9.91% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 208 new stocks and bought additional shares in 109 stocks.
Occidental Asset Management, LLC sold shares of 59 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $27,366,145
Apple: $23,475,740
SPDR Portfolio Intermediate Term Corporate Bond ETF: $19,279,110
iShares Russell 1000 Growth ETF: $18,373,161
SPDR Portfolio Short Term Corporate Bond ETF: $16,296,529

Largest New Holdings this Quarter

Host Hotels & Resorts: $2,760,842 Holding
American Tower: $2,356,854 Holding
AT&T: $2,111,776 Holding
Gilead Sciences: $2,093,133 Holding
American Eagle Outfitters: $1,986,758 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund: 147,677 shares (about $6.22M)
PepsiCo: 16,766 shares (about $2.93M)
Host Hotels & Resorts: 133,503 shares (about $2.76M)
Apple: 15,089 shares (about $2.59M)
Walmart: 41,492 shares (about $2.50M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 15,576 shares (about $3.24M)
NVIDIA: 1,507 shares (about $1.36M)
Vanguard Growth ETF: 2,842 shares (about $978.22K)
FlexShares Core Select Bond Fund: 41,991 shares (about $926.32K)
Fidelity Total Bond ETF: 8,845 shares (about $400.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$27,366,145	$1,361,666 ▼	-4.7%	30,287	5.1%	Computer and Technology
AAPL Apple	$23,475,740	$2,587,457 ▲	12.4%	136,901	4.4%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$19,279,110	$2,074,735 ▲	12.1%	589,756	3.6%	ETF
IWF iShares Russell 1000 Growth ETF	$18,373,161	$95,048 ▼	-0.5%	54,512	3.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,296,529	$2,105,961 ▲	14.8%	547,414	3.0%	ETF
BNDC FlexShares Core Select Bond Fund	$15,705,772	$926,321 ▼	-5.6%	711,957	2.9%	ETF
IVE iShares S&P 500 Value ETF	$15,159,115	$46,516 ▲	0.3%	81,147	2.8%	ETF
FBND Fidelity Total Bond ETF	$14,986,994	$400,767 ▼	-2.6%	330,766	2.8%	ETF
MSFT Microsoft	$14,258,362	$2,078,801 ▲	17.1%	33,890	2.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,791,220	$1,950,242 ▲	16.5%	177,425	2.6%	ETF
META Meta Platforms	$12,527,964	$1,615,525 ▲	14.8%	25,800	2.3%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$11,780,978	$524,948 ▲	4.7%	230,728	2.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$11,430,338	$337,543 ▲	3.0%	501,991	2.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$10,450,902	$224,090 ▲	2.2%	83,387	2.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,309,327	$165,845 ▲	1.6%	90,322	1.9%	ETF
IAGG iShares Core International Aggregate Bond ETF	$7,962,314	$601,996 ▲	8.2%	159,406	1.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,414,465	$242,020 ▲	3.4%	82,686	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,011,199	$90,486 ▼	-1.3%	95,847	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$6,656,055	$6,220,155 ▲	1,427.0%	158,026	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,921,486	$16,483 ▼	-0.3%	118,193	1.1%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,908,335	$775,822 ▲	15.1%	203,595	1.1%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$5,235,829	$138,647 ▲	2.7%	19,335	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,993,926	$136,671 ▲	2.8%	48,598	0.9%	ETF
RS Reliance	$4,988,305	$135,009 ▲	2.8%	14,927	0.9%	Basic Materials
JPM JPMorgan Chase & Co.	$4,762,733	$1,065,195 ▲	28.8%	23,778	0.9%	Finance
HD Home Depot	$4,571,018	$209,064 ▲	4.8%	11,916	0.9%	Retail/Wholesale
AMZN Amazon.com	$4,521,823	$51,229 ▼	-1.1%	25,068	0.8%	Retail/Wholesale
HUBB Hubbell	$4,480,421	$70,143 ▲	1.6%	10,795	0.8%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$4,306,162	$76,189 ▲	1.8%	52,733	0.8%	ETF
QCOM QUALCOMM	$4,224,809	$6,264 ▼	-0.1%	24,955	0.8%	Computer and Technology
NTAP NetApp	$3,932,491	$134,467 ▲	3.5%	37,463	0.7%	Computer and Technology
AMAT Applied Materials	$3,867,225	$137,968 ▼	-3.4%	18,752	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,775,148	$69,494 ▲	1.9%	105,333	0.7%	ETF
V Visa	$3,743,299	$273,498 ▲	7.9%	13,413	0.7%	Business Services
CAT Caterpillar	$3,616,300	$364,598 ▲	11.2%	9,869	0.7%	Industrial Products
WMT Walmart	$3,605,507	$2,496,574 ▲	225.1%	59,922	0.7%	Retail/Wholesale
COR Cencora	$3,598,924	$86,018 ▼	-2.3%	14,811	0.7%	Medical
CMI Cummins	$3,586,185	$261,944 ▲	7.9%	12,171	0.7%	Auto/Tires/Trucks
SCCO Southern Copper	$3,556,146	$403,175 ▲	12.8%	33,385	0.7%	Basic Materials
OKTA Okta	$3,504,875		0.0%	33,501	0.7%	Computer and Technology
EMR Emerson Electric	$3,397,950	$247,709 ▲	7.9%	29,959	0.6%	Industrial Products
MS Morgan Stanley	$3,388,818	$220,052 ▲	6.9%	35,990	0.6%	Finance
MMC Marsh & McLennan Companies	$3,355,620	$201,860 ▲	6.4%	16,291	0.6%	Finance
BR Broadridge Financial Solutions	$3,345,159	$191,749 ▲	6.1%	16,329	0.6%	Business Services
USB U.S. Bancorp	$3,293,854	$344,503 ▲	11.7%	73,688	0.6%	Finance
PEP PepsiCo	$3,178,707	$2,934,218 ▲	1,200.1%	18,163	0.6%	Consumer Staples
WMB Williams Companies	$3,174,535	$596,319 ▲	23.1%	81,461	0.6%	Oils/Energy
UNH UnitedHealth Group	$3,113,147	$52,438 ▲	1.7%	6,293	0.6%	Medical
MDT Medtronic	$3,083,890	$1,417,146 ▲	85.0%	35,386	0.6%	Medical
STZ Constellation Brands	$3,055,126	$217,680 ▲	7.7%	11,242	0.6%	Consumer Staples
TROW T. Rowe Price Group	$3,016,910	$419,161 ▲	16.1%	24,745	0.6%	Finance
AMGN Amgen	$3,007,253	$1,618,350 ▲	116.5%	10,577	0.6%	Medical
J Jacobs Solutions	$2,993,431	$452,735 ▲	17.8%	19,472	0.6%	Business Services
DUK Duke Energy	$2,984,277	$1,745,712 ▲	140.9%	30,858	0.6%	Utilities
GOOG Alphabet	$2,980,011	$292,642 ▲	10.9%	19,572	0.6%	Computer and Technology
TGT Target	$2,932,648	$134,857 ▲	4.8%	16,549	0.5%	Retail/Wholesale
ITW Illinois Tool Works	$2,879,985	$453,746 ▲	18.7%	10,733	0.5%	Industrial Products
A Agilent Technologies	$2,872,367	$24,882 ▲	0.9%	19,740	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,871,221	$189,876 ▲	7.1%	5,973	0.5%	ETF
HST Host Hotels & Resorts	$2,760,842	$2,760,842 ▲	New Holding	133,503	0.5%	Finance
DGX Quest Diagnostics	$2,724,895	$178,501 ▲	7.0%	20,471	0.5%	Medical
IMTM iShares MSCI Intl Momentum Factor ETF	$2,691,428	$35,660 ▲	1.3%	68,606	0.5%	ETF
WSM Williams-Sonoma	$2,664,077	$548,374 ▲	25.9%	8,390	0.5%	Retail/Wholesale
CB Chubb	$2,626,542	$430,415 ▲	19.6%	10,136	0.5%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$2,485,187	$51,837 ▲	2.1%	65,297	0.5%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$2,461,245	$66,946 ▲	2.8%	69,117	0.5%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,441,437	$64,127 ▲	2.7%	71,385	0.5%	Finance
AMT American Tower	$2,356,854	$2,356,854 ▲	New Holding	11,928	0.4%	Finance
OMC Omnicom Group	$2,281,504	$946,023 ▲	70.8%	23,579	0.4%	Business Services
CMCSA Comcast	$2,276,482	$830,153 ▲	57.4%	52,514	0.4%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$2,129,517		0.0%	16,226	0.4%	ETF
T AT&T	$2,111,776	$2,111,776 ▲	New Holding	119,987	0.4%	Computer and Technology
GILD Gilead Sciences	$2,093,133	$2,093,133 ▲	New Holding	28,575	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,049,771	$17,531 ▼	-0.8%	20,929	0.4%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,025,599	$7,245 ▲	0.4%	23,205	0.4%	ETF
AEO American Eagle Outfitters	$1,986,758	$1,986,758 ▲	New Holding	77,036	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,926,402	$87,048 ▲	4.7%	4,581	0.4%	Finance
VUG Vanguard Growth ETF	$1,923,391	$978,217 ▼	-33.7%	5,588	0.4%	ETF
MTH Meritage Homes	$1,908,128	$1,908,128 ▲	New Holding	10,875	0.4%	Construction
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,886,788	$11,172 ▲	0.6%	24,826	0.4%	ETF
BKR Baker Hughes	$1,861,327	$1,861,327 ▲	New Holding	55,562	0.3%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$1,787,547	$384,913 ▲	27.4%	19,765	0.3%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$1,784,991	$174,120 ▲	10.8%	24,050	0.3%	ETF
NXPI NXP Semiconductors	$1,654,360	$110,258 ▲	7.1%	6,677	0.3%	Computer and Technology
DIS Walt Disney	$1,642,928	$1,642,928 ▲	New Holding	13,427	0.3%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$1,621,191	$20,158 ▼	-1.2%	44,797	0.3%	ETF
MRK Merck & Co., Inc.	$1,550,808	$10,292 ▲	0.7%	11,753	0.3%	Medical
UGI UGI	$1,545,995	$115,093 ▲	8.0%	62,999	0.3%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$1,487,752	$18,917 ▼	-1.3%	20,369	0.3%	ETF
CHD Church & Dwight	$1,386,145	$93,460 ▼	-6.3%	13,289	0.3%	Consumer Staples
DLR Digital Realty Trust	$1,373,998	$1,373,998 ▲	New Holding	9,539	0.3%	Finance
CRM Salesforce	$1,356,515	$106,317 ▼	-7.3%	4,504	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,344,158	$217,053 ▲	19.3%	2,570	0.3%	Finance
ABBV AbbVie	$1,335,886	$168,807 ▲	14.5%	7,336	0.2%	Medical
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$1,324,190	$26,420 ▲	2.0%	51,525	0.2%	Manufacturing
EBAY eBay	$1,308,522	$1,308,522 ▲	New Holding	24,792	0.2%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,291,176	$84,335 ▲	7.0%	46,512	0.2%	ETF
LLY Eli Lilly and Company	$1,219,060	$115,916 ▼	-8.7%	1,567	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$1,217,286	$20,902 ▼	-1.7%	20,966	0.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,194,159	$33,975 ▲	2.9%	23,479	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccidental Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information