Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 207
- +5 vs. Q1 2024
- Portfolio value
- $569.8M
- +$34.8M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 303,302 | $37.5M | 6.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 141,941 | $29.9M | 5.2% | +5,040+3.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 636,092 | $20.7M | 3.6% | +46,336+7.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 588,830 | $17.5M | 3.1% | +41,416+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,229 | $16.6M | 2.9% | +3,339+9.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,454 | $16.6M | 2.9% | −9,058−16.6% | Reduced | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 688,266 | $15.1M | 2.6% | −23,691−3.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 326,753 | $14.7M | 2.6% | −4,013−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 188,639 | $14.6M | 2.6% | +11,214+6.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 244,367 | $12.5M | 2.2% | +13,639+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,682 | $12.3M | 2.2% | −13,465−16.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,887 | $12.0M | 2.1% | −1,913−7.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 528,877 | $11.9M | 2.1% | +26,886+5.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,023 | $10.6M | 1.9% | +4,636+5.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 93,082 | $10.3M | 1.8% | +2,760+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 175,819 | $8.78M | 1.5% | +16,413+10.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 89,365 | $7.91M | 1.4% | +6,679+8.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 248,649 | $7.04M | 1.2% | +45,054+22.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,699 | $7.03M | 1.2% | −8,148−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 169,041 | $6.95M | 1.2% | +11,015+7.0% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 197,021 | $5.70M | 1.0% | +197,021 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,017 | $5.52M | 1.0% | +1,682+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,066 | $5.36M | 0.9% | −8,127−6.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,948 | $5.25M | 0.9% | +5,350+11.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,359 | $5.09M | 0.9% | +1,291+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 24,750 | $4.93M | 0.9% | −205−0.8% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 37,870 | $4.88M | 0.9% | +407+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,495 | $4.65M | 0.8% | +1,579+13.3% | Added | History |
| AMATApplied Materials Inc | Stock | 19,440 | $4.59M | 0.8% | +688+3.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,712 | $4.52M | 0.8% | −210.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 65,807 | $4.46M | 0.8% | +5,885+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,834 | $4.42M | 0.8% | −1,944−8.2% | Reduced | History |
| RSReliance, Inc. | COM | 15,313 | $4.37M | 0.8% | +386+2.6% | Added | History |
| HUBBHubbell Inc | COM | 10,992 | $4.02M | 0.7% | +197+1.8% | Added | History |
| VVisa Inc. | Stock | 15,148 | $3.98M | 0.7% | +1,735+12.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 34,858 | $3.76M | 0.7% | +1,473+4.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 85,777 | $3.65M | 0.6% | +4,316+5.3% | Added | History |
| MSMorgan Stanley | Stock | 37,443 | $3.64M | 0.6% | +1,453+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,202 | $3.62M | 0.6% | +911+5.6% | Added | History |
| CMICummins Inc | Stock | 12,731 | $3.53M | 0.6% | +560+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,254 | $3.52M | 0.6% | +677+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,139 | $3.51M | 0.6% | −433−2.2% | Reduced | History |
| CORCencora, Inc. | Stock | 15,528 | $3.50M | 0.6% | +717+4.8% | Added | History |
| EMREmerson Electric Co | Stock | 31,599 | $3.48M | 0.6% | +1,640+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,331 | $3.44M | 0.6% | +462+4.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,977 | $3.44M | 0.6% | −7,356−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,669 | $3.40M | 0.6% | +376+6.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,191 | $3.39M | 0.6% | +862+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 33,046 | $3.31M | 0.6% | +2,188+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,511 | $3.22M | 0.6% | +1,348+7.4% | Added | History |
| OKTAOkta, Inc. | CL A | 33,501 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 78,727 | $3.13M | 0.5% | +5,039+6.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,854 | $3.05M | 0.5% | +612+5.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 26,401 | $3.04M | 0.5% | +1,656+6.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 21,494 | $2.94M | 0.5% | +1,023+5.0% | Added | History |
| JJacobs Solutions Inc. | COM | 20,808 | $2.91M | 0.5% | +1,336+6.9% | Added | History |
| CAHCardinal Health Inc | Stock | 28,346 | $2.79M | 0.5% | +28,346 | New | History |
| CBChubb Ltd | Stock | 10,722 | $2.73M | 0.5% | +586+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,514 | $2.73M | 0.5% | +781+7.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,200 | $2.69M | 0.5% | +1,612+28.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 69,309 | $2.68M | 0.5% | +703+1.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 20,414 | $2.65M | 0.5% | +674+3.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 146,269 | $2.63M | 0.5% | +12,766+9.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,240 | $2.62M | 0.5% | −733−12.3% | Reduced | – |
| TGTTarget Corp | Stock | 17,448 | $2.58M | 0.5% | +899+5.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,193 | $2.56M | 0.5% | +1,265+10.6% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 68,728 | $2.55M | 0.4% | +3,431+5.3% | Added | – |
| TAT&T Inc. | Stock | 133,095 | $2.54M | 0.4% | +13,108+10.9% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 74,418 | $2.53M | 0.4% | +3,033+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,019 | $2.52M | 0.4% | +2,902+4.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 8,757 | $2.47M | 0.4% | +367+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,511 | $2.38M | 0.4% | +3,582+17.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 25,153 | $2.26M | 0.4% | +1,574+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 56,999 | $2.23M | 0.4% | +4,485+8.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 31,676 | $2.17M | 0.4% | +3,101+10.9% | Added | History |
| BKRBaker Hughes Co | CL A | 59,966 | $2.11M | 0.4% | +4,404+7.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,226 | $2.06M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,719 | $1.92M | 0.3% | +138+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,979 | $1.88M | 0.3% | +302+4.5% | Added | History |
| MTHMeritage Homes CORP | COM | 11,595 | $1.88M | 0.3% | +720+6.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,189 | $1.87M | 0.3% | −1,016−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,177 | $1.85M | 0.3% | +2,561+45.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,899 | $1.82M | 0.3% | +73+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,657 | $1.75M | 0.3% | +18,740+134.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,269 | $1.71M | 0.3% | +472+1.1% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 83,481 | $1.67M | 0.3% | +6,445+8.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,736 | $1.65M | 0.3% | −1,314−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,887 | $1.60M | 0.3% | +1,134+9.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,331 | $1.57M | 0.3% | +792+8.3% | Added | History |
| DISWalt Disney Co | Stock | 15,651 | $1.55M | 0.3% | +2,224+16.6% | Added | History |
| UGIUgi Corp | Stock | 67,304 | $1.54M | 0.3% | +4,305+6.8% | Added | History |
| EBAYeBay Inc | COM | 27,368 | $1.47M | 0.3% | +2,576+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 7,388 | $1.46M | 0.3% | +2,867+63.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,910 | $1.45M | 0.3% | +2,398+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,620 | $1.43M | 0.3% | +50+1.9% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 53,719 | $1.42M | 0.2% | +2,194+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,487 | $1.35M | 0.2% | −80−5.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 12,739 | $1.32M | 0.2% | −550−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,453 | $1.28M | 0.2% | +117+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,957 | $1.27M | 0.2% | +453+10.1% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 35,386 | $3.08M | 0.6% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,217 | $466.1K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,392 | $367.3K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,728 | $239.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,500 | $221.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,966 | $207.4K | <0.1% | – |
| MARMarriott International Inc | Stock | 820 | $206.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 247 | $205.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,251 | $204.3K | <0.1% | History |
| NVRNVR Inc | COM | 25 | $202.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,184 | $202.1K | <0.1% | History |