Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 206
- +26 vs. Q3 2022
- Portfolio value
- $366.7M
- +$33.2M (+10.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 870,933 | $27.7M | 7.6% | +95,996+12.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 777,506 | $22.8M | 6.2% | +10,984+1.4% | Added | – |
| AAPLApple Inc. | Stock | 132,372 | $17.2M | 4.7% | +11,001+9.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 176,185 | $13.0M | 3.5% | +31,503+21.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,140 | $12.7M | 3.5% | +93+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,310 | $9.33M | 2.5% | −484−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,854 | $6.68M | 1.8% | +1,228+4.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,070 | $6.33M | 1.7% | −285−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,948 | $5.61M | 1.5% | +390.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,046 | $5.50M | 1.5% | −24,905−25.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,052 | $5.47M | 1.5% | +7,655+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 37,237 | $5.44M | 1.5% | −32−0.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 112,851 | $5.37M | 1.5% | −21,398−15.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,541 | $5.14M | 1.4% | −366−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,964 | $5.04M | 1.4% | +30,215+138.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115,958 | $4.51M | 1.2% | +4,739+4.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,519 | $4.03M | 1.1% | −83,278−65.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,443 | $3.86M | 1.1% | −159−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,518 | $3.73M | 1.0% | +11,517+42.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,354 | $3.37M | 0.9% | +332+5.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 110,148 | $3.36M | 0.9% | −1,100−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,428 | $3.29M | 0.9% | +609+6.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,399 | $3.26M | 0.9% | −1,027−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,866 | $3.07M | 0.8% | +2,269+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,519 | $2.95M | 0.8% | +2,044+9.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,748 | $2.93M | 0.8% | +5,721+6.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,879 | $2.86M | 0.8% | −576−1.8% | Reduced | – |
| RSReliance, Inc. | COM | 14,065 | $2.85M | 0.8% | −321−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 17,121 | $2.84M | 0.8% | −564−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,783 | $2.82M | 0.8% | +257+1.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 17,805 | $2.79M | 0.8% | +442+2.5% | Added | History |
| MSMorgan Stanley | Stock | 31,041 | $2.64M | 0.7% | +560+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 98,462 | $2.63M | 0.7% | +510+0.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 16,942 | $2.54M | 0.7% | +307+1.8% | Added | History |
| CMICummins Inc | Stock | 10,302 | $2.50M | 0.7% | +225+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,474 | $2.48M | 0.7% | −89−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,212 | $2.44M | 0.7% | +56+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,671 | $2.43M | 0.7% | +132+0.9% | Added | History |
| HUBBHubbell Inc | COM | 10,101 | $2.37M | 0.6% | −102−1.0% | Reduced | History |
| VVisa Inc. | Stock | 11,195 | $2.33M | 0.6% | +465+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 24,182 | $2.32M | 0.6% | +483+2.0% | Added | History |
| MOSMosaic Co | COM | 52,200 | $2.29M | 0.6% | −717−1.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,250 | $2.28M | 0.6% | −152−0.8% | Reduced | – |
| CWENClearway Energy, Inc. | CL C | 71,073 | $2.27M | 0.6% | +256+0.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 67,920 | $2.24M | 0.6% | −5,495−7.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 20,036 | $2.20M | 0.6% | +3,003+17.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 35,462 | $2.17M | 0.6% | +903+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,052 | $2.15M | 0.6% | +1,390+9.5% | Added | History |
| HPQHP Inc | Stock | 79,448 | $2.13M | 0.6% | +6,300+8.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,139 | $2.12M | 0.6% | +320+3.6% | Added | History |
| AVTAvnet Inc | COM | 50,661 | $2.11M | 0.6% | +2,030+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 53,441 | $2.11M | 0.6% | +2,106+4.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,382 | $2.01M | 0.5% | +293+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,686 | $1.98M | 0.5% | −289−1.3% | Reduced | – |
| TGTTarget Corp | Stock | 13,180 | $1.96M | 0.5% | +524+4.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 20,552 | $1.91M | 0.5% | +1,021+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 31,142 | $1.87M | 0.5% | +1,396+4.7% | Added | History |
| PFEPfizer Inc | Stock | 36,061 | $1.85M | 0.5% | +2,371+7.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,444 | $1.84M | 0.5% | −3,067−15.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,720 | $1.84M | 0.5% | +788+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,513 | $1.81M | 0.5% | +8,740+68.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,078 | $1.76M | 0.5% | +861+6.1% | Added | History |
| AMATApplied Materials Inc | Stock | 17,302 | $1.68M | 0.5% | +877+5.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 32,155 | $1.68M | 0.5% | +2,796+9.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,794 | $1.67M | 0.5% | +37+0.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 15,305 | $1.67M | 0.5% | +1,401+10.1% | Added | History |
| DOWDow Inc. | Stock | 32,392 | $1.63M | 0.4% | +24,418+306.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,888 | $1.52M | 0.4% | −348−2.0% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 24,503 | $1.48M | 0.4% | +3,172+14.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,924 | $1.44M | 0.4% | +28+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,231 | $1.44M | 0.4% | −859−9.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,238 | $1.43M | 0.4% | −448−2.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 42,779 | $1.41M | 0.4% | +7,551+21.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,764 | $1.40M | 0.4% | +7,370+87.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,175 | $1.37M | 0.4% | +1,025+5.1% | Added | – |
| RVTYRevvity, Inc. | COM | 9,656 | $1.35M | 0.4% | +1,064+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,354 | $1.34M | 0.4% | −55−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,930 | $1.32M | 0.4% | +34+0.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 29,889 | $1.32M | 0.4% | +1,678+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,930 | $1.31M | 0.4% | +590+11.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,902 | $1.30M | 0.4% | +1,020+5.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,262 | $1.29M | 0.4% | +3,345+37.5% | Added | – |
| EWBCEast West Bancorp Inc | COM | 19,415 | $1.28M | 0.3% | +3,310+20.6% | Added | History |
| EAElectronic Arts Inc. | COM | 10,253 | $1.25M | 0.3% | +1,056+11.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,520 | $1.24M | 0.3% | −11,581−48.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 14,315 | $1.20M | 0.3% | +2,362+19.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,507 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,280 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 96,878 | $1.13M | 0.3% | +96,878 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,667 | $1.12M | 0.3% | +23,667 | New | – |
| IPInternational Paper Co | COM | 32,259 | $1.12M | 0.3% | +32,259 | New | History |
| AGCOAGCO Corp | COM | 7,985 | $1.11M | 0.3% | +1,737+27.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,273 | $1.10M | 0.3% | +32,273 | New | – |
| CCICrown Castle Inc. | REIT | 7,971 | $1.08M | 0.3% | +7,971 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,318 | $1.08M | 0.3% | +1,490+12.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,102 | $1.05M | 0.3% | +668+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,045 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,886 | $1.03M | 0.3% | −2,250−36.7% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 11,136 | $1.23M | 0.4% | History |
| CMCSAComcast Corp | Stock | 36,459 | $1.07M | 0.3% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,560 | $427.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,064 | $288.0K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2,319 | $200.0K | 0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM | 26,400 | $27.0K | <0.1% | History |