Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 215
- +10 vs. Q1 2023
- Portfolio value
- $441.5M
- +$40.7M (+10.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,837 | $24.6M | 5.6% | −3,985−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,596 | $17.5M | 4.0% | +4,199+7.1% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 738,767 | $16.3M | 3.7% | +121,483+19.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 472,987 | $15.2M | 3.4% | +36,236+8.3% | Added | – |
| NVDANVIDIA Corp | Stock | 33,917 | $14.3M | 3.2% | −666−1.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 484,700 | $14.3M | 3.2% | −32,949−6.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 310,845 | $14.1M | 3.2% | +51,630+19.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,720 | $13.2M | 3.0% | +18,193+28.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,407 | $10.5M | 2.4% | +14,334+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,792 | $9.80M | 2.2% | +846+3.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 186,863 | $9.50M | 2.2% | +56,142+42.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 411,726 | $9.43M | 2.1% | +67,183+19.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,706 | $6.89M | 1.6% | +2,664+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,700 | $6.80M | 1.5% | −476−2.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 137,186 | $6.76M | 1.5% | −2,981−2.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 68,551 | $6.62M | 1.5% | +6,993+11.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,870 | $6.15M | 1.4% | −12,857−11.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,360 | $5.31M | 1.2% | +7,263+13.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,365 | $5.20M | 1.2% | −789−0.7% | Reduced | – |
| RSReliance, Inc. | COM | 13,962 | $3.79M | 0.9% | +41+0.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,370 | $3.73M | 0.8% | +7,596+97.7% | Added | – |
| HUBBHubbell Inc | COM | 10,681 | $3.54M | 0.8% | +215+2.1% | Added | History |
| CORCencora, Inc. | Stock | 17,721 | $3.41M | 0.8% | +426+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,935 | $3.40M | 0.8% | +332+3.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 103,235 | $3.36M | 0.8% | −97,865−48.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,234 | $3.29M | 0.7% | +1,829+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,531 | $3.14M | 0.7% | +102+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,068 | $3.13M | 0.7% | +11,068 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 105,465 | $2.93M | 0.7% | +17,780+20.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,564 | $2.92M | 0.7% | +660+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,362 | $2.89M | 0.7% | +261+1.7% | Added | History |
| VVisa Inc. | Stock | 11,993 | $2.85M | 0.6% | +444+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,292 | $2.83M | 0.6% | +13,242+434.2% | Added | – |
| AVTAvnet Inc | COM | 55,138 | $2.78M | 0.6% | +2,723+5.2% | Added | History |
| MSMorgan Stanley | Stock | 32,515 | $2.78M | 0.6% | +1,221+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 23,134 | $2.75M | 0.6% | +2,214+10.6% | Added | History |
| AMATApplied Materials Inc | Stock | 18,962 | $2.74M | 0.6% | +877+4.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 18,810 | $2.64M | 0.6% | +721+4.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 34,593 | $2.64M | 0.6% | +1,788+5.5% | Added | History |
| CMICummins Inc | Stock | 10,772 | $2.64M | 0.6% | +262+2.5% | Added | History |
| HPQHP Inc | Stock | 84,030 | $2.58M | 0.6% | +2,859+3.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,560 | $2.57M | 0.6% | +32,739+480.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,671 | $2.57M | 0.6% | +908+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,265 | $2.55M | 0.6% | +6,265 | New | – |
| OKTAOkta, Inc. | CL A | 36,401 | $2.52M | 0.6% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,058 | $2.49M | 0.6% | +642+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 10,063 | $2.48M | 0.6% | +561+5.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 59,529 | $2.43M | 0.6% | +17,577+41.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,308 | $2.41M | 0.5% | +3,577+16.5% | Added | – |
| EMREmerson Electric Co | Stock | 26,397 | $2.39M | 0.5% | +1,394+5.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,224 | $2.35M | 0.5% | +2,079+5.2% | Added | History |
| ALBAlbemarle Corp | Stock | 10,016 | $2.23M | 0.5% | +10,016 | New | History |
| AAgilent Technologies, Inc. | COM | 18,315 | $2.20M | 0.5% | +1,043+6.0% | Added | History |
| CWENClearway Energy, Inc. | CL C | 76,268 | $2.18M | 0.5% | +3,702+5.1% | Added | History |
| MOSMosaic Co | COM | 61,467 | $2.15M | 0.5% | +8,974+17.1% | Added | History |
| VZVerizon Communications Inc | Stock | 57,474 | $2.14M | 0.5% | +2,384+4.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,762 | $2.03M | 0.5% | −686−3.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,118 | $2.03M | 0.5% | −11,332−16.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,848 | $2.01M | 0.5% | +29,848 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,941 | $1.99M | 0.5% | −11,682−36.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,226 | $1.99M | 0.5% | −204−1.2% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 17,692 | $1.98M | 0.4% | +1,353+8.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 27,404 | $1.97M | 0.4% | +1,665+6.5% | Added | History |
| DOWDow Inc. | Stock | 36,576 | $1.95M | 0.4% | +2,979+8.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 25,231 | $1.91M | 0.4% | +3,402+15.6% | Added | History |
| TGTTarget Corp | Stock | 14,279 | $1.88M | 0.4% | +605+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 16,871 | $1.86M | 0.4% | +1,188+7.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,404 | $1.85M | 0.4% | +747+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,003 | $1.79M | 0.4% | +7,594+16.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 52,925 | $1.76M | 0.4% | +52,925 | New | – |
| GOOGAlphabet Inc. | Stock | 14,417 | $1.74M | 0.4% | −1,327−8.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 14,189 | $1.69M | 0.4% | +14,189 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,911 | $1.68M | 0.4% | +51,911 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 47,754 | $1.64M | 0.4% | +47,754 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 52,551 | $1.64M | 0.4% | +52,551 | New | – |
| SCHWSchwab Charles Corp | Stock | 28,912 | $1.64M | 0.4% | +8,547+42.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,844 | $1.60M | 0.4% | +26,844 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,679 | $1.56M | 0.4% | +518+2.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,664 | $1.55M | 0.4% | +196+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,764 | $1.51M | 0.3% | +30+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 20,207 | $1.50M | 0.3% | +3,748+22.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 14,409 | $1.44M | 0.3% | −49−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,639 | $1.44M | 0.3% | −1,286−5.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,714 | $1.44M | 0.3% | −20,971−57.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,207 | $1.43M | 0.3% | −126−2.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 43,412 | $1.43M | 0.3% | +43,412 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,774 | $1.43M | 0.3% | +4,774 | New | History |
| AGCOAGCO Corp | COM | 10,695 | $1.41M | 0.3% | +1,667+18.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,834 | $1.40M | 0.3% | +17,834 | New | – |
| CATCaterpillar Inc | Stock | 5,634 | $1.39M | 0.3% | +4,214+296.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,453 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,666 | $1.35M | 0.3% | +314+2.8% | Added | History |
| WHRWhirlpool Corp | Stock | 8,597 | $1.28M | 0.3% | +2,104+32.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,180 | $1.25M | 0.3% | −100−0.6% | Reduced | – |
| CBChubb Ltd | Stock | 6,472 | $1.25M | 0.3% | +6,472 | New | History |
| MRVLMarvell Technology, Inc. | COM | 20,648 | $1.23M | 0.3% | +20,648 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,720 | $1.21M | 0.3% | +11,720 | New | – |
| UPSUnited Parcel Service Inc | Stock | 6,584 | $1.18M | 0.3% | +1,758+36.4% | Added | History |
| IPInternational Paper Co | COM | 34,743 | $1.11M | 0.3% | +2,171+6.7% | Added | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 97,610 | $2.60M | 0.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,883 | $2.01M | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,608 | $1.90M | 0.5% | – |
| FAFFirst American Financial Corp | Stock | 33,585 | $1.87M | 0.5% | History |
| KLICKulicke & Soffa Industries Inc | COM | 32,543 | $1.71M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 11,838 | $1.43M | 0.4% | History |
| RVTYRevvity, Inc. | COM | 10,583 | $1.41M | 0.4% | History |
| TKRTimken Co | COM | 14,940 | $1.22M | 0.3% | History |
| EWBCEast West Bancorp Inc | COM | 21,163 | $1.17M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 31,801 | $1.09M | 0.3% | History |
| BBYBest Buy Co Inc | Stock | 10,963 | $858.1K | 0.2% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 14,931 | $345.4K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,527 | $332.6K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,092 | $282.7K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,920 | $246.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,326 | $232.9K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,541 | $229.1K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 5,691 | $222.7K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,555 | $216.2K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 472 | $211.2K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,332 | $208.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,227 | $145.4K | <0.1% | – |