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

About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $569.83 million in total holdings as of June 30, 2024.
Occidental Asset Management, LLC owns shares of 207 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.88% of the portfolio was purchased this quarter.
About 3.12% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 202 new stocks and bought additional shares in 135 stocks.
Occidental Asset Management, LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $37,469,870
Apple: $29,895,563
SPDR Portfolio Intermediate Term Corporate Bond ETF: $20,711,144
SPDR Portfolio Short Term Corporate Bond ETF: $17,488,237
Microsoft: $16,639,698

Largest New Holdings this Quarter

Direxion Auspice Broad Commodity Strategy ETF: $5,696,646 Holding
Cardinal Health: $2,786,979 Holding
Bank of America: $342,186 Holding
Costco Wholesale: $325,734 Holding
Vanguard Tax-Exempt Bond ETF: $287,982 Holding

Largest Purchases this Quarter

NVIDIA: 273,015 shares (about $33.73M)
Direxion Auspice Broad Commodity Strategy ETF: 197,021 shares (about $5.70M)
Cardinal Health: 28,346 shares (about $2.79M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 46,336 shares (about $1.51M)
Microsoft: 3,339 shares (about $1.49M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 9,058 shares (about $3.30M)
iShares S&P 500 Value ETF: 13,465 shares (about $2.45M)
Meta Platforms: 1,913 shares (about $964.57K)
iShares Core S&P U.S. Value ETF: 10,455 shares (about $921.40K)
SPDR Portfolio S&P 500 Growth ETF: 8,148 shares (about $652.90K)

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	$37,469,870	$33,728,220 ▲	901.4%	303,302	6.6%	Computer and Technology
AAPL Apple	$29,895,563	$1,061,523 ▲	3.7%	141,941	5.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$20,711,144	$1,508,699 ▲	7.9%	636,092	3.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$17,488,237	$1,230,054 ▲	7.6%	588,830	3.1%	ETF
MSFT Microsoft	$16,639,698	$1,492,384 ▲	9.9%	37,229	2.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$16,568,540	$3,301,752 ▼	-16.6%	45,454	2.9%	ETF
BNDC FlexShares Core Select Bond Fund	$15,073,714	$518,857 ▼	-3.3%	688,266	2.6%	ETF
FBND Fidelity Total Bond ETF	$14,681,012	$180,304 ▼	-1.2%	326,753	2.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$14,551,617	$865,048 ▲	6.3%	188,639	2.6%	ETF
FLOT iShares Floating Rate Bond ETF	$12,484,718	$696,817 ▲	5.9%	244,367	2.2%	ETF
IVE iShares S&P 500 Value ETF	$12,318,784	$2,450,761 ▼	-16.6%	67,682	2.2%	ETF
META Meta Platforms	$12,044,303	$964,573 ▼	-7.4%	23,887	2.1%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$11,936,754	$606,817 ▲	5.4%	528,877	2.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$10,627,921	$559,752 ▲	5.6%	88,023	1.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,271,649	$304,567 ▲	3.1%	93,082	1.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$8,776,881	$819,337 ▲	10.3%	175,819	1.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,906,992	$590,956 ▲	8.1%	89,365	1.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,036,766	$1,275,028 ▲	22.1%	248,649	1.2%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,027,292	$652,897 ▼	-8.5%	87,699	1.2%	ETF
XLF Financial Select Sector SPDR Fund	$6,949,290	$452,828 ▲	7.0%	169,041	1.2%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$5,696,646	$5,696,646 ▲	New Holding	197,021	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$5,517,696	$441,584 ▲	8.7%	21,017	1.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,364,623	$396,110 ▼	-6.9%	110,066	0.9%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,247,559	$520,398 ▲	11.0%	53,948	0.9%	ETF
AMZN Amazon.com	$5,093,938	$249,489 ▲	5.1%	26,359	0.9%	Retail/Wholesale
QCOM QUALCOMM	$4,929,741	$40,832 ▼	-0.8%	24,750	0.9%	Computer and Technology
NTAP NetApp	$4,877,656	$52,422 ▲	1.1%	37,870	0.9%	Computer and Technology
HD Home Depot	$4,645,592	$543,564 ▲	13.3%	13,495	0.8%	Retail/Wholesale
AMAT Applied Materials	$4,587,645	$162,361 ▲	3.7%	19,440	0.8%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$4,515,325	$1,799 ▼	0.0%	52,712	0.8%	ETF
WMT Walmart	$4,455,796	$398,474 ▲	9.8%	65,807	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,416,145	$393,193 ▼	-8.2%	21,834	0.8%	Finance
RS Reliance	$4,373,393	$110,242 ▲	2.6%	15,313	0.8%	Basic Materials
HUBB Hubbell	$4,017,317	$71,999 ▲	1.8%	10,992	0.7%	Industrial Products
V Visa	$3,976,010	$455,399 ▲	12.9%	15,148	0.7%	Business Services
SCCO Southern Copper	$3,755,576	$158,700 ▲	4.4%	34,858	0.7%	Basic Materials
WMB Williams Companies	$3,645,523	$183,430 ▲	5.3%	85,777	0.6%	Oils/Energy
MS Morgan Stanley	$3,639,085	$141,217 ▲	4.0%	37,443	0.6%	Finance
MMC Marsh & McLennan Companies	$3,624,805	$191,966 ▲	5.6%	17,202	0.6%	Finance
CMI Cummins	$3,525,596	$155,081 ▲	4.6%	12,731	0.6%	Auto/Tires/Trucks
AMGN Amgen	$3,516,312	$211,529 ▲	6.4%	11,254	0.6%	Medical
GOOG Alphabet	$3,510,416	$79,420 ▼	-2.2%	19,139	0.6%	Computer and Technology
COR Cencora	$3,498,458	$161,540 ▲	4.8%	15,528	0.6%	Medical
EMR Emerson Electric	$3,480,946	$180,662 ▲	5.5%	31,599	0.6%	Industrial Products
CAT Caterpillar	$3,441,292	$153,894 ▲	4.7%	10,331	0.6%	Industrial Products
SPDW SPDR Portfolio Developed World ex-US ETF	$3,437,048	$258,050 ▼	-7.0%	97,977	0.6%	ETF
UNH UnitedHealth Group	$3,396,255	$191,482 ▲	6.0%	6,669	0.6%	Medical
BR Broadridge Financial Solutions	$3,386,627	$169,814 ▲	5.3%	17,191	0.6%	Business Services
DUK Duke Energy	$3,312,201	$219,303 ▲	7.1%	33,046	0.6%	Utilities
PEP PepsiCo	$3,217,949	$222,326 ▲	7.4%	19,511	0.6%	Consumer Staples
OKTA Okta	$3,136,029		0.0%	33,501	0.6%	Computer and Technology
USB U.S. Bancorp	$3,125,462	$200,048 ▲	6.8%	78,727	0.5%	Finance
STZ Constellation Brands	$3,049,797	$157,455 ▲	5.4%	11,854	0.5%	Consumer Staples
TROW T. Rowe Price Group	$3,044,299	$190,953 ▲	6.7%	26,401	0.5%	Finance
DGX Quest Diagnostics	$2,942,099	$140,028 ▲	5.0%	21,494	0.5%	Medical
J Jacobs Solutions	$2,907,086	$186,653 ▲	6.9%	20,808	0.5%	Business Services
CAH Cardinal Health	$2,786,979	$2,786,979 ▲	New Holding	28,346	0.5%	Medical
CB Chubb	$2,734,968	$149,477 ▲	5.8%	10,722	0.5%	Finance
ITW Illinois Tool Works	$2,728,357	$185,066 ▲	7.3%	11,514	0.5%	Industrial Products
VUG Vanguard Growth ETF	$2,692,873	$602,904 ▲	28.8%	7,200	0.5%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$2,681,560	$27,199 ▲	1.0%	69,309	0.5%	ETF
A Agilent Technologies	$2,646,267	$87,371 ▲	3.4%	20,414	0.5%	Computer and Technology
HST Host Hotels & Resorts	$2,629,917	$229,533 ▲	9.6%	146,269	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,620,681	$366,595 ▼	-12.3%	5,240	0.5%	ETF
TGT Target	$2,583,002	$133,088 ▲	5.4%	17,448	0.5%	Retail/Wholesale
AMT American Tower	$2,564,455	$245,891 ▲	10.6%	13,193	0.5%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$2,549,111	$127,255 ▲	5.3%	68,728	0.4%	Finance
T AT&T	$2,543,440	$250,493 ▲	10.9%	133,095	0.4%	Computer and Technology
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,534,683	$103,304 ▲	4.2%	74,418	0.4%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$2,522,824	$101,657 ▲	4.2%	72,019	0.4%	ETF
WSM Williams-Sonoma	$2,472,714	$103,630 ▲	4.4%	8,757	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,379,317	$347,710 ▲	17.1%	24,511	0.4%	Finance
OMC Omnicom Group	$2,256,224	$141,188 ▲	6.7%	25,153	0.4%	Business Services
CMCSA Comcast	$2,232,082	$175,633 ▲	8.5%	56,999	0.4%	Consumer Discretionary
GILD Gilead Sciences	$2,173,289	$212,759 ▲	10.9%	31,676	0.4%	Medical
BKR Baker Hughes	$2,109,004	$154,889 ▲	7.9%	59,966	0.4%	Oils/Energy
SDY SPDR S&P Dividend ETF	$2,063,653		0.0%	16,226	0.4%	ETF
BRK.B Berkshire Hathaway	$1,919,689	$56,138 ▲	3.0%	4,719	0.3%	Finance
NXPI NXP Semiconductors	$1,877,979	$81,265 ▲	4.5%	6,979	0.3%	Computer and Technology
MTH Meritage Homes	$1,876,651	$116,532 ▲	6.6%	11,595	0.3%	Construction
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,865,246	$85,407 ▼	-4.4%	22,189	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,849,861	$579,368 ▲	45.6%	8,177	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,816,156	$5,325 ▲	0.3%	24,899	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,748,129	$1,003,152 ▲	134.7%	32,657	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,705,296	$17,780 ▲	1.1%	45,269	0.3%	ETF
AEO American Eagle Outfitters	$1,666,281	$128,642 ▲	8.4%	83,481	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,651,543	$95,449 ▼	-5.5%	22,736	0.3%	ETF
MRK Merck & Co., Inc.	$1,595,411	$140,389 ▲	9.6%	12,887	0.3%	Medical
DLR Digital Realty Trust	$1,570,829	$120,424 ▲	8.3%	10,331	0.3%	Finance
DIS Walt Disney	$1,553,988	$220,821 ▲	16.6%	15,651	0.3%	Consumer Discretionary
UGI UGI	$1,541,262	$98,585 ▲	6.8%	67,304	0.3%	Utilities
EBAY eBay	$1,470,209	$138,383 ▲	10.4%	27,368	0.3%	Retail/Wholesale
TSLA Tesla	$1,461,937	$567,322 ▲	63.4%	7,388	0.3%	Auto/Tires/Trucks
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,446,271	$70,909 ▲	5.2%	48,910	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,425,759	$27,209 ▲	1.9%	2,620	0.3%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$1,417,647	$57,900 ▲	4.3%	53,719	0.2%	Manufacturing
LLY Eli Lilly and Company	$1,346,296	$72,430 ▼	-5.1%	1,487	0.2%	Medical
CHD Church & Dwight	$1,320,813	$57,025 ▼	-4.1%	12,739	0.2%	Consumer Staples
ABBV AbbVie	$1,278,339	$20,068 ▲	1.6%	7,453	0.2%	Medical
CRM Salesforce	$1,274,551	$116,476 ▲	10.1%	4,957	0.2%	Computer and Technology