Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 179
- −10 vs. Q1 2022
- Portfolio value
- $337.3M
- −$53.7M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 738,691 | $24.1M | 7.1% | +29,293+4.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 702,931 | $20.9M | 6.2% | −48,809−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 120,578 | $16.5M | 4.9% | +14,588+13.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,612 | $13.0M | 3.9% | −1,817−3.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 121,672 | $11.6M | 3.4% | −47,810−28.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 134,778 | $9.92M | 2.9% | −17,240−11.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,285 | $9.39M | 2.8% | −13,022−16.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,171 | $7.46M | 2.2% | −15,064−13.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 139,466 | $6.95M | 2.1% | +65,602+88.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,234 | $6.74M | 2.0% | −2,101−7.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,574 | $5.95M | 1.8% | −5,955−9.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,561 | $5.39M | 1.6% | −2,549−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,775 | $5.38M | 1.6% | +18,526+20.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 63,654 | $5.04M | 1.5% | −1,578−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,611 | $4.84M | 1.4% | +809+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 109,377 | $4.03M | 1.2% | +2,443+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,700 | $3.69M | 1.1% | −5,445−17.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,477 | $3.62M | 1.1% | +146+0.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 109,473 | $3.60M | 1.1% | +82,864+311.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,738 | $3.60M | 1.1% | +49,766+66.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 114,513 | $3.55M | 1.1% | +40,964+55.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,928 | $3.04M | 0.9% | −47−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,119 | $2.82M | 0.8% | +22,427+38.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,818 | $2.78M | 0.8% | −1,376−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,023 | $2.64M | 0.8% | +26,023 | New | – |
| HDHome Depot, Inc. | Stock | 9,517 | $2.61M | 0.8% | −173−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,380 | $2.48M | 0.7% | +16,572+590.2% | Added | – |
| VZVerizon Communications Inc | Stock | 48,793 | $2.48M | 0.7% | +1,363+2.9% | Added | History |
| MOSMosaic Co | COM | 51,753 | $2.44M | 0.7% | −2,001−3.7% | Reduced | History |
| CORCencora, Inc. | Stock | 17,127 | $2.42M | 0.7% | +42+0.2% | Added | History |
| CWENClearway Energy, Inc. | CL C | 68,729 | $2.40M | 0.7% | +147+0.2% | Added | History |
| RSReliance, Inc. | COM | 14,041 | $2.38M | 0.7% | −85−0.6% | Reduced | History |
| HPQHP Inc | Stock | 69,704 | $2.29M | 0.7% | +694+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,476 | $2.26M | 0.7% | −12,735−34.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,950 | $2.25M | 0.7% | −4,681−44.0% | Reduced | History |
| MSMorgan Stanley | Stock | 29,163 | $2.22M | 0.7% | +91+0.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 16,640 | $2.21M | 0.7% | −10.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,118 | $2.19M | 0.6% | +227+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,250 | $2.15M | 0.6% | −3,207−13.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,658 | $2.10M | 0.6% | +61+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 16,363 | $2.09M | 0.6% | +348+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 33,024 | $2.09M | 0.6% | −617−1.8% | Reduced | History |
| VVisa Inc. | Stock | 10,331 | $2.03M | 0.6% | +171+1.7% | Added | History |
| AVTAvnet Inc | COM | 47,086 | $2.02M | 0.6% | −378−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,428 | $2.00M | 0.6% | +80+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,511 | $1.98M | 0.6% | +59+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 23,968 | $1.92M | 0.6% | +10,609+79.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 15,887 | $1.89M | 0.6% | +433+2.8% | Added | History |
| CMICummins Inc | Stock | 9,662 | $1.87M | 0.6% | +96+1.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 28,344 | $1.85M | 0.5% | +603+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,917 | $1.82M | 0.5% | +249+1.4% | Added | – |
| EMREmerson Electric Co | Stock | 22,516 | $1.79M | 0.5% | +262+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,540 | $1.79M | 0.5% | +108+0.9% | Added | History |
| HUBBHubbell Inc | COM | 9,942 | $1.77M | 0.5% | −40.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 36,839 | $1.71M | 0.5% | +478+1.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 64,359 | $1.66M | 0.5% | +64,359 | New | – |
| TGTTarget Corp | Stock | 11,724 | $1.66M | 0.5% | +307+2.7% | Added | History |
| PFEPfizer Inc | Stock | 30,450 | $1.60M | 0.5% | +2,618+9.4% | Added | History |
| MMM3M Co | Stock | 12,126 | $1.57M | 0.5% | +581+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,793 | $1.55M | 0.5% | +927+7.2% | Added | History |
| FAFFirst American Financial Corp | Stock | 28,851 | $1.53M | 0.5% | −2,391−7.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 13,035 | $1.48M | 0.4% | +13,035 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,642 | $1.46M | 0.4% | −3,515−13.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,009 | $1.43M | 0.4% | +4,287+49.2% | Added | – |
| CMCSAComcast Corp | Stock | 36,222 | $1.42M | 0.4% | +1,577+4.6% | Added | History |
| VLTAVolta Inc. | COM CL A | 1,091,237 | $1.42M | 0.4% | +1,091,237 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,028 | $1.40M | 0.4% | +18,028 | New | History |
| AMATApplied Materials Inc | Stock | 15,274 | $1.39M | 0.4% | +498+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,159 | $1.38M | 0.4% | +399+5.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,887 | $1.37M | 0.4% | −1,622−6.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,020 | $1.36M | 0.4% | +61+3.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,506 | $1.34M | 0.4% | −799−5.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,151 | $1.34M | 0.4% | +16,151 | New | – |
| NKENIKE, Inc. | Stock | 12,981 | $1.33M | 0.4% | +907+7.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,910 | $1.28M | 0.4% | −11,119−46.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,903 | $1.26M | 0.4% | +563+5.0% | AddedConverted for a 20-for-1 split | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,051 | $1.24M | 0.4% | −5,748−19.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.4% | +1+50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,479 | $1.22M | 0.4% | −60−1.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,407 | $1.22M | 0.4% | +8,072+151.3% | Added | – |
| NEMNEWMONT Corp | Stock | 19,512 | $1.16M | 0.3% | −57−0.3% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,237 | $1.16M | 0.3% | +556+3.0% | Added | – |
| RVTYRevvity, Inc. | COM | 8,114 | $1.15M | 0.3% | +77+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,367 | $1.12M | 0.3% | −54−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,463 | $1.11M | 0.3% | −2,123−14.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,923 | $1.10M | 0.3% | −2,833−41.9% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,699 | $1.10M | 0.3% | +2,101+8.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,571 | $1.07M | 0.3% | +654+3.9% | Added | – |
| EAElectronic Arts Inc. | COM | 8,683 | $1.06M | 0.3% | +100+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,506 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,045 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,567 | $985.0K | 0.3% | +1,797+7.9% | Added | – |
| EWBCEast West Bancorp Inc | COM | 15,053 | $975.0K | 0.3% | −125−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 30,999 | $967.0K | 0.3% | +30,999 | New | History |
| SCCOSouthern Copper Corp | Stock | 18,612 | $927.0K | 0.3% | +530+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,277 | $919.0K | 0.3% | −200−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,030 | $917.0K | 0.3% | +250+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 416 | $911.0K | 0.3% | −26−5.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,520 | $875.0K | 0.3% | −928−4.3% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 39,667 | $2.27M | 0.6% | History |
| FDXFedEx Corp | Stock | 7,698 | $1.78M | 0.5% | History |
| GLDSPDR Gold Trust | ETF | 7,154 | $1.29M | 0.3% | History |
| SNXTD Synnex Corp | COM | 6,822 | $704.0K | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,992 | $442.0K | 0.1% | – |
| TAT&T Inc. | Stock | 18,601 | $440.0K | 0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,820 | $403.0K | 0.1% | – |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 5,978 | $353.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,944 | $336.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 7,783 | $299.0K | 0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,868 | $279.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 734 | $275.0K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,054 | $256.0K | 0.1% | – |
| BABoeing Co | Stock | 1,305 | $250.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,523 | $233.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $228.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,700 | $226.0K | 0.1% | History |
| MAMastercard Inc | Stock | 622 | $222.0K | 0.1% | History |
| SYKStryker Corp | Stock | 830 | $222.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,200 | $220.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 934 | $208.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 720 | $208.0K | 0.1% | – |