Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 201
- +14 vs. Q1 2021
- Portfolio value
- $376.2M
- +$39.7M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 706,543 | $22.1M | 5.9% | −84,267−10.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 548,073 | $20.1M | 5.3% | +20,960+4.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,508 | $17.5M | 4.6% | +5,981+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,659 | $16.2M | 4.3% | +16,099+37.0% | Added | – |
| AAPLApple Inc. | Stock | 77,935 | $10.7M | 2.8% | −2,026−2.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,939 | $10.0M | 2.7% | +3,881+6.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,441 | $9.72M | 2.6% | +7,291+9.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 76,980 | $8.71M | 2.3% | +2,768+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,947 | $8.54M | 2.3% | +1,081+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,035 | $7.66M | 2.0% | −522−2.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 63,405 | $7.29M | 1.9% | +211+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,666 | $6.95M | 1.8% | +154+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,015 | $6.30M | 1.7% | −7,604−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,503 | $6.00M | 1.6% | +159+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,176 | $4.54M | 1.2% | −8,942−18.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 74,781 | $4.12M | 1.1% | +33,393+80.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 103,179 | $4.08M | 1.1% | +3,511+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,676 | $4.04M | 1.1% | +4,326+7.3% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 52,092 | $3.99M | 1.1% | +1,312+2.6% | Added | – |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 150,164 | $3.75M | 1.0% | +3,311+2.3% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 58,227 | $3.68M | 1.0% | +851+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,190 | $3.51M | 0.9% | +1,996+32.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,890 | $3.45M | 0.9% | −12,967−12.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,940 | $3.36M | 0.9% | +1,758+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,466 | $3.35M | 0.9% | +9,466 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,517 | $3.03M | 0.8% | −15,168−18.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 89,575 | $2.90M | 0.8% | +7,603+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,555 | $2.87M | 0.8% | −6,331−25.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,756 | $2.79M | 0.7% | +317+3.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,203 | $2.62M | 0.7% | −1,012−3.2% | Reduced | – |
| TGTTarget Corp | Stock | 10,422 | $2.52M | 0.7% | +10,422 | New | History |
| MSMorgan Stanley | Stock | 26,889 | $2.46M | 0.7% | +1,230+4.8% | Added | History |
| EBAYeBay Inc | COM | 34,838 | $2.45M | 0.7% | +2,056+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,569 | $2.41M | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 41,068 | $2.30M | 0.6% | +2,239+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,559 | $2.23M | 0.6% | +233+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 14,475 | $2.07M | 0.5% | +811+5.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 25,222 | $2.06M | 0.5% | +1,727+7.4% | Added | History |
| VVisa Inc. | Stock | 8,706 | $2.04M | 0.5% | +454+5.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 13,648 | $2.02M | 0.5% | +733+5.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,721 | $1.97M | 0.5% | +2,432+14.9% | Added | – |
| HSYHershey Co | COM | 11,277 | $1.96M | 0.5% | +487+4.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,035 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 14,738 | $1.95M | 0.5% | +937+6.8% | Added | History |
| CECelanese Corp | Stock | 12,756 | $1.93M | 0.5% | +537+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,515 | $1.91M | 0.5% | +834+6.6% | Added | History |
| FDXFedEx Corp | Stock | 6,383 | $1.90M | 0.5% | +343+5.7% | Added | History |
| CMICummins Inc | Stock | 7,758 | $1.89M | 0.5% | +490+6.7% | Added | History |
| AMATApplied Materials Inc | Stock | 13,093 | $1.86M | 0.5% | +569+4.5% | Added | History |
| HPQHP Inc | Stock | 61,137 | $1.85M | 0.5% | +3,367+5.8% | Added | History |
| RSReliance, Inc. | COM | 12,184 | $1.84M | 0.5% | +593+5.1% | Added | History |
| EMREmerson Electric Co | Stock | 19,059 | $1.83M | 0.5% | +1,245+7.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,208 | $1.83M | 0.5% | +10,572+17.4% | Added | – |
| FAFFirst American Financial Corp | Stock | 28,721 | $1.79M | 0.5% | +1,604+5.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,006 | $1.78M | 0.5% | +45+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,091 | $1.76M | 0.5% | +2,926+28.8% | Added | – |
| CORCencora, Inc. | Stock | 15,029 | $1.72M | 0.5% | +15,029 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,061 | $1.72M | 0.5% | +677+6.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 28,580 | $1.71M | 0.5% | +1,876+7.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,433 | $1.71M | 0.5% | +126+1.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,955 | $1.68M | 0.4% | +603+5.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,880 | $1.68M | 0.4% | +1,939+13.0% | Added | – |
| MMM3M Co | Stock | 8,435 | $1.68M | 0.4% | +275+3.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,305 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 7,032 | $1.65M | 0.4% | +443+6.7% | Added | History |
| NKENIKE, Inc. | Stock | 10,399 | $1.61M | 0.4% | +860+9.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 60,703 | $1.61M | 0.4% | +5,317+9.6% | Added | History |
| HUBBHubbell Inc | COM | 8,584 | $1.60M | 0.4% | +504+6.2% | Added | History |
| AVTAvnet Inc | COM | 39,793 | $1.59M | 0.4% | +2,097+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 27,602 | $1.57M | 0.4% | +1,852+7.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,312 | $1.56M | 0.4% | +605+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 454 | $1.56M | 0.4% | −4−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 26,923 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,785 | $1.54M | 0.4% | −471−1.8% | Reduced | – |
| MOSMosaic Co | COM | 47,131 | $1.50M | 0.4% | +2,606+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 33,146 | $1.50M | 0.4% | +1,403+4.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,011 | $1.46M | 0.4% | +1,972+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,070 | $1.41M | 0.4% | +442+27.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,053 | $1.39M | 0.4% | +2,032+20.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,371 | $1.38M | 0.4% | +12+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,487 | $1.35M | 0.4% | +1,367+5.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,303 | $1.34M | 0.4% | +320+8.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 15,303 | $1.30M | 0.3% | −200−1.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 11,040 | $1.29M | 0.3% | +1,144+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,616 | $1.28M | 0.3% | −100−2.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,431 | $1.27M | 0.3% | +126+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,555 | $1.24M | 0.3% | −1,556−6.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,875 | $1.21M | 0.3% | −2,655−12.9% | Reduced | – |
| RVTYRevvity, Inc. | COM | 7,468 | $1.15M | 0.3% | +363+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,903 | $1.14M | 0.3% | +325+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,827 | $1.13M | 0.3% | +2,489+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,366 | $1.13M | 0.3% | −624−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,657 | $1.07M | 0.3% | −109−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,200 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 24,133 | $1.04M | 0.3% | +1,153+5.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 5,422 | $1.04M | 0.3% | −25−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 7,142 | $1.03M | 0.3% | +389+5.8% | Added | History |
| NEMNEWMONT Corp | Stock | 16,043 | $1.02M | 0.3% | +828+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,719 | $999.0K | 0.3% | −61−1.6% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RRDRR Donnelley & Sons Co | COM | – | $1.00K |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.