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
XOM Exxon Mobil	$1,176,950	$18,018 ▼	-1.5%	10,125	0.2%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,169,560	$3,243,780 ▼	-73.5%	5,616	0.2%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,163,258	$35,649 ▲	3.2%	21,765	0.2%	ETF
DVY iShares Select Dividend ETF	$1,157,276		0.0%	9,395	0.2%	ETF
GPS GAP	$1,086,462	$1,086,462 ▲	New Holding	39,436	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,071,054	$9,754 ▼	-0.9%	12,737	0.2%	ETF
CSCO Cisco Systems	$903,578	$119,186 ▼	-11.7%	18,104	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$890,015	$96,233 ▼	-9.8%	4,874	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$865,639	$2,704 ▲	0.3%	9,924	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$834,384	$7,717 ▼	-0.9%	10,056	0.2%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$797,724	$32,311 ▼	-3.9%	40,218	0.1%	ETF
TSLA Tesla	$794,747	$20,040 ▲	2.6%	4,521	0.1%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$787,549	$140,196 ▲	21.7%	5,331	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$763,450	$2,817 ▼	-0.4%	20,865	0.1%	ETF
GOOGL Alphabet	$756,362	$69,282 ▲	10.1%	5,011	0.1%	Computer and Technology
BRO Brown & Brown	$730,959	$104,873 ▼	-12.5%	8,350	0.1%	Finance
IWM iShares Russell 2000 ETF	$724,167	$47,745 ▼	-6.2%	3,443	0.1%	Finance
DEO Diageo	$722,133		0.0%	4,855	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$718,117	$321,881 ▲	81.2%	13,917	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$710,614	$1,250 ▲	0.2%	2,842	0.1%	Finance
CSD Invesco S&P Spin-Off ETF	$709,700		0.0%	10,000	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$687,603	$3,224 ▼	-0.5%	3,839	0.1%	ETF
IYW iShares U.S. Technology ETF	$670,470	$100,625 ▼	-13.0%	4,964	0.1%	Manufacturing
F Ford Motor	$632,634	$4,980 ▼	-0.8%	47,638	0.1%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$621,608	$41,332 ▲	7.1%	3,444	0.1%	Computer and Technology
COP ConocoPhillips	$612,599	$90,114 ▲	17.2%	4,813	0.1%	Oils/Energy
ORCL Oracle	$588,106	$7,537 ▲	1.3%	4,682	0.1%	Computer and Technology
SHYD VanEck Short High Yield Muni ETF	$587,792	$9,367 ▲	1.6%	26,229	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$570,655	$71,251 ▼	-11.1%	7,088	0.1%	ETF
FMB First Trust Managed Municipal ETF	$565,063	$126,859 ▲	28.9%	11,002	0.1%	Manufacturing
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$516,254		0.0%	5,117	0.1%	ETF
KO Coca-Cola	$515,004	$29,182 ▲	6.0%	8,418	0.1%	Consumer Staples
YUM Yum! Brands	$505,102	$7,487 ▲	1.5%	3,643	0.1%	Retail/Wholesale
PYPL PayPal	$504,502	$469 ▲	0.1%	7,531	0.1%	Computer and Technology
FUMB First Trust Ultra Short Duration Municipal ETF	$470,983	$115,221 ▼	-19.7%	23,508	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$466,094	$61,122 ▼	-11.6%	4,217	0.1%	ETF
BMY Bristol-Myers Squibb	$460,846	$74,837 ▼	-14.0%	8,498	0.1%	Medical
JNJ Johnson & Johnson	$444,293	$633 ▼	-0.1%	2,809	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$433,502	$339,112 ▲	359.3%	7,137	0.1%	ETF
PG Procter & Gamble	$405,625	$51,596 ▲	14.6%	2,500	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$391,545	$58,329 ▼	-13.0%	3,108	0.1%	ETF
VNQ Vanguard Real Estate ETF	$376,102		0.0%	4,349	0.1%	ETF
HSY Hershey	$374,413	$389 ▲	0.1%	1,925	0.1%	Consumer Staples
SPOT Spotify Technology	$367,349	$60,433 ▼	-14.1%	1,392	0.1%	Business Services
CVX Chevron	$367,221	$73,192 ▼	-16.6%	2,328	0.1%	Oils/Energy
NFLX Netflix	$355,895	$33,403 ▲	10.4%	586	0.1%	Consumer Discretionary
AVGO Broadcom	$348,583	$84,826 ▲	32.2%	263	0.1%	Computer and Technology
LMT Lockheed Martin	$341,153	$24,563 ▼	-6.7%	750	0.1%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$336,703	$60,684 ▲	22.0%	1,831	0.1%	Finance
QQQ Invesco QQQ	$335,672	$16,872 ▼	-4.8%	756	0.1%	Finance
SYK Stryker	$329,598	$22,546 ▲	7.3%	921	0.1%	Medical
INTC Intel	$327,113	$5,874 ▼	-1.8%	7,406	0.1%	Computer and Technology
MCD McDonald's	$321,423	$8,740 ▲	2.8%	1,140	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$317,041	$149,073 ▼	-32.0%	5,470	0.1%	Finance
PHAT Phathom Pharmaceuticals	$315,117		0.0%	29,672	0.1%	Medical
CMG Chipotle Mexican Grill	$313,931	$8,720 ▲	2.9%	108	0.1%	Retail/Wholesale
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$302,625	$44,539 ▼	-12.8%	3,010	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$298,960	$38,892 ▲	15.0%	3,167	0.1%	ETF
VZ Verizon Communications	$298,084	$48,254 ▼	-13.9%	7,104	0.1%	Computer and Technology
PFE Pfizer	$294,245	$2,609 ▼	-0.9%	10,603	0.1%	Medical
MA Mastercard	$287,979	$43,341 ▲	17.7%	598	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$276,626	$36,372 ▼	-11.6%	5,514	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$267,660	$13,840 ▼	-4.9%	4,564	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$259,565	$41,359 ▼	-13.7%	8,165	0.0%	ETF
GLD SPDR Gold Shares	$258,384	$21,806 ▼	-7.8%	1,256	0.0%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$254,700	$105,174 ▼	-29.2%	3,124	0.0%	ETF
MU Micron Technology	$252,285	$252,285 ▲	New Holding	2,140	0.0%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$250,150		0.0%	5,000	0.0%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$246,660		0.0%	6,000	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$246,591	$20,254 ▲	8.9%	10,726	0.0%	Manufacturing
NVS Novartis	$241,825	$967 ▲	0.4%	2,500	0.0%	Medical
CF CF Industries	$241,392	$83 ▲	0.0%	2,901	0.0%	Basic Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$239,151	$239,151 ▲	New Holding	3,728	0.0%	ETF
CL Colgate-Palmolive	$239,083	$78,073 ▼	-24.6%	2,655	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$236,773	$10,062 ▼	-4.1%	2,965	0.0%	Finance
SYY Sysco	$235,260	$5,926 ▲	2.6%	2,898	0.0%	Consumer Staples
MPC Marathon Petroleum	$229,307	$229,307 ▲	New Holding	1,138	0.0%	Oils/Energy
MUB iShares National Muni Bond ETF	$228,515	$34,428 ▼	-13.1%	2,124	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$227,449	$8,399 ▲	3.8%	2,979	0.0%	ETF
ROST Ross Stores	$225,570	$225,570 ▲	New Holding	1,537	0.0%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$221,371	$298,113 ▼	-57.4%	4,500	0.0%	ETF
PM Philip Morris International	$213,749	$11,727 ▼	-5.2%	2,333	0.0%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$208,473	$208,473 ▲	New Holding	802	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$207,436	$37,135 ▼	-15.2%	4,966	0.0%	ETF
MAR Marriott International	$206,894	$64,591 ▼	-23.8%	820	0.0%	Consumer Discretionary
AOD Aberdeen Total Dynamic Dividend Fund	$206,272	$18,022 ▲	9.6%	24,882	0.0%	Miscellaneous
BLK BlackRock	$205,924	$205,924 ▲	New Holding	247	0.0%	Finance
NULG Nuveen ESG Large-Cap Growth ETF	$205,117	$205,117 ▲	New Holding	2,689	0.0%	ETF
PSX Phillips 66	$204,338	$204,338 ▲	New Holding	1,251	0.0%	Oils/Energy
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$203,080	$203,080 ▲	New Holding	6,218	0.0%	ETF
NVR NVR	$202,499	$202,499 ▲	New Holding	25	0.0%	Construction
VLO Valero Energy	$202,097	$202,097 ▲	New Holding	1,184	0.0%	Oils/Energy
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$195,534	$14,186 ▲	7.8%	15,300	0.0%	Financial Services
TGTX TG Therapeutics	$176,786		0.0%	11,623	0.0%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$175,205	$34,826 ▲	24.8%	15,827	0.0%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$128,707	$128,707 ▲	New Holding	11,231	0.0%	Financial Services
EMD Western Asset Emerging Markets Debt Fund	$101,635	$759 ▲	0.8%	10,576	0.0%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$93,125	$5,954 ▲	6.8%	16,719	0.0%	Financial Services
IGR CBRE Global Real Estate Income Fund	$91,110	$9,415 ▲	11.5%	16,935	0.0%	Financial Services
JPC Nuveen Preferred & Income Opportunities Fund	$90,170	$13,036 ▲	16.9%	12,541	0.0%	Financial Services
NCZ Virtus Convertible & Income Fund II	$45,158	$6,518 ▲	16.9%	15,103	0.0%	Financial Services
NCV Virtus Convertible & Income Fund	$37,558	$274 ▼	-0.7%	11,245	0.0%	Financial Services
TOTR T. Rowe Price Total Return ETF	$0	$4,962,221 ▼	-100.0%	0	0.0%	ETF
AVT Avnet	$0	$2,833,841 ▼	-100.0%	0	0.0%	Computer and Technology
MOS Mosaic	$0	$2,476,268 ▼	-100.0%	0	0.0%	Basic Materials
DOW DOW	$0	$2,326,093 ▼	-100.0%	0	0.0%	Basic Materials
DLS WisdomTree International SmallCap Dividend Fund	$0	$2,310,328 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$2,266,290 ▼	-100.0%	0	0.0%	Consumer Discretionary
CCI Crown Castle	$0	$2,209,690 ▼	-100.0%	0	0.0%	Finance
SCHW Charles Schwab	$0	$2,177,451 ▼	-100.0%	0	0.0%	Finance
ADM Archer-Daniels-Midland	$0	$2,151,434 ▼	-100.0%	0	0.0%	Consumer Staples
ALB Albemarle	$0	$2,093,804 ▼	-100.0%	0	0.0%	Basic Materials
NEE NextEra Energy	$0	$2,091,278 ▼	-100.0%	0	0.0%	Utilities
LHX L3Harris Technologies	$0	$1,974,984 ▼	-100.0%	0	0.0%	Aerospace
APD Air Products and Chemicals	$0	$1,904,279 ▼	-100.0%	0	0.0%	Basic Materials
AGCO AGCO	$0	$1,883,919 ▼	-100.0%	0	0.0%	Industrial Products
GVA Granite Construction	$0	$1,625,638 ▼	-100.0%	0	0.0%	Construction
GBX Greenbrier Companies	$0	$1,507,466 ▼	-100.0%	0	0.0%	Transportation
IP International Paper	$0	$1,447,085 ▼	-100.0%	0	0.0%	Basic Materials
UPS United Parcel Service	$0	$1,198,721 ▼	-100.0%	0	0.0%	Transportation
PCH PotlatchDeltic	$0	$967,614 ▼	-100.0%	0	0.0%	Construction
CE Celanese	$0	$415,459 ▼	-100.0%	0	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$0	$349,623 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADBE Adobe	$0	$317,988 ▼	-100.0%	0	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$0	$311,178 ▼	-100.0%	0	0.0%	Manufacturing
BA Boeing	$0	$258,487 ▼	-100.0%	0	0.0%	Aerospace
BAC Bank of America	$0	$245,066 ▼	-100.0%	0	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$210,988 ▼	-100.0%	0	0.0%	ETF
TFC Truist Financial	$0	$208,967 ▼	-100.0%	0	0.0%	Finance
OXY Occidental Petroleum	$0	$200,506 ▼	-100.0%	0	0.0%	Oils/Energy
ADX Adams Diversified Equity Fund	$0	$187,177 ▼	-100.0%	0	0.0%	Finance

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

About Occidental Asset Management, LLC

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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