Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 215
- +8 vs. Q2 2024
- Portfolio value
- $619.7M
- +$49.9M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 293,250 | $35.6M | 5.7% | −10,052−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 146,301 | $34.1M | 5.5% | +4,360+3.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 666,795 | $22.5M | 3.6% | +30,703+4.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 617,366 | $18.7M | 3.0% | +28,536+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,910 | $17.2M | 2.8% | +2,681+7.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,410 | $17.0M | 2.8% | −44−0.1% | Reduced | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 723,454 | $16.5M | 2.7% | +35,188+5.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 344,405 | $16.1M | 2.6% | +17,652+5.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 200,387 | $16.1M | 2.6% | +11,748+6.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,129 | $13.8M | 2.2% | +242+1.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 67,897 | $13.4M | 2.2% | +215+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 564,121 | $13.2M | 2.1% | +35,244+6.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 254,162 | $13.0M | 2.1% | +9,795+4.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,027 | $11.6M | 1.9% | +40.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,578 | $11.6M | 1.9% | +126,578 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 93,375 | $11.0M | 1.8% | +293+0.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 186,301 | $9.65M | 1.6% | +10,482+6.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,188 | $8.63M | 1.4% | +2,823+3.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 265,820 | $7.82M | 1.3% | +17,171+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 166,920 | $7.56M | 1.2% | −2,121−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,660 | $7.35M | 1.2% | +961+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,323 | $5.99M | 1.0% | +3,257+3.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,876 | $5.93M | 1.0% | −141−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,607 | $5.77M | 0.9% | −341−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,074 | $5.70M | 0.9% | +579+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 69,085 | $5.58M | 0.9% | +3,278+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,413 | $5.11M | 0.8% | +1,054+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,190 | $4.89M | 0.8% | +1,356+6.2% | Added | History |
| HUBBHubbell Inc | COM | 11,244 | $4.82M | 0.8% | +252+2.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 38,540 | $4.76M | 0.8% | +670+1.8% | Added | History |
| RSReliance, Inc. | COM | 15,596 | $4.51M | 0.7% | +283+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 26,136 | $4.44M | 0.7% | +1,386+5.6% | Added | History |
| VVisa Inc. | Stock | 15,702 | $4.32M | 0.7% | +554+3.7% | Added | History |
| CMICummins Inc | Stock | 13,209 | $4.28M | 0.7% | +478+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 10,920 | $4.27M | 0.7% | +589+5.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,770 | $4.25M | 0.7% | +1,912+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 20,895 | $4.22M | 0.7% | +1,455+7.5% | Added | History |
| MSMorgan Stanley | Stock | 39,361 | $4.10M | 0.7% | +1,918+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,997 | $4.09M | 0.7% | +328+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 88,594 | $4.04M | 0.7% | +2,817+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 69,976 | $4.04M | 0.7% | +69,976 | New | History |
| DUKDuke Energy CORP | Stock | 34,485 | $3.98M | 0.6% | +1,439+4.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,804 | $3.97M | 0.6% | +602+3.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,053 | $3.88M | 0.6% | +862+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 11,899 | $3.83M | 0.6% | +645+5.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,445 | $3.81M | 0.6% | +3,468+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 21,975 | $3.74M | 0.6% | +2,464+12.6% | Added | History |
| CORCencora, Inc. | Stock | 16,193 | $3.64M | 0.6% | +665+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 33,205 | $3.63M | 0.6% | +1,606+5.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 22,540 | $3.50M | 0.6% | +1,046+4.9% | Added | History |
| CAHCardinal Health Inc | Stock | 30,771 | $3.40M | 0.5% | +2,425+8.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 12,759 | $3.34M | 0.5% | +1,245+10.8% | Added | History |
| CBChubb Ltd | Stock | 11,342 | $3.27M | 0.5% | +620+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,475 | $3.26M | 0.5% | +336+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 13,977 | $3.25M | 0.5% | +784+5.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 26,943 | $3.19M | 0.5% | +26,943 | New | History |
| AAgilent Technologies, Inc. | COM | 21,214 | $3.15M | 0.5% | +800+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,071 | $3.11M | 0.5% | +217+1.8% | Added | History |
| TAT&T Inc. | Stock | 138,044 | $3.04M | 0.5% | +4,949+3.7% | Added | History |
| JJacobs Solutions Inc. | COM | 22,426 | $2.94M | 0.5% | +1,618+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,636 | $2.90M | 0.5% | +2,960+9.3% | Added | History |
| TGTTarget Corp | Stock | 18,459 | $2.88M | 0.5% | +1,011+5.8% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 100,073 | $2.88M | 0.5% | −96,948−49.2% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 27,294 | $2.82M | 0.5% | +2,141+8.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 69,399 | $2.80M | 0.5% | +90+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 72,268 | $2.70M | 0.4% | +249+0.3% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 68,801 | $2.69M | 0.4% | +73+0.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 74,422 | $2.67M | 0.4% | +40.0% | Added | – |
| CMCSAComcast Corp | Stock | 62,938 | $2.63M | 0.4% | +5,939+10.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,502 | $2.63M | 0.4% | +32,502 | New | – |
| MTHMeritage Homes CORP | COM | 12,167 | $2.50M | 0.4% | +572+4.9% | Added | History |
| OKTAOkta, Inc. | CL A | 33,501 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,952 | $2.43M | 0.4% | −559−2.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,226 | $2.30M | 0.4% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 63,433 | $2.29M | 0.4% | +3,467+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,584 | $2.15M | 0.3% | +4,848+21.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,693 | $2.04M | 0.3% | +794+3.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,851 | $2.00M | 0.3% | +662+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,725 | $1.97M | 0.3% | −1,515−28.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,102 | $1.90M | 0.3% | +833+1.8% | Added | – |
| EBAYeBay Inc | COM | 29,010 | $1.89M | 0.3% | +1,642+6.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 19,651 | $1.88M | 0.3% | +10,341+111.1% | Added | – |
| TSLATesla, Inc. | Stock | 7,069 | $1.85M | 0.3% | −319−4.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,228 | $1.82M | 0.3% | +897+8.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,396 | $1.78M | 0.3% | +417+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,525 | $1.75M | 0.3% | −2,132−6.5% | Reduced | – |
| DISWalt Disney Co | Stock | 18,072 | $1.74M | 0.3% | +2,421+15.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,657 | $1.68M | 0.3% | −1,062−22.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,402 | $1.67M | 0.3% | −775−9.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,153 | $1.59M | 0.3% | −3,047−42.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,192 | $1.59M | 0.3% | +282+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,766 | $1.59M | 0.3% | +146+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,990 | $1.58M | 0.3% | +537+7.2% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 53,801 | $1.49M | 0.2% | +82+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,920 | $1.47M | 0.2% | +33+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,631 | $1.36M | 0.2% | +1,005+9.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,699 | $1.33M | 0.2% | −18−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,966 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,071 | $1.31M | 0.2% | +70+0.3% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 5,960 | $1.30M | 0.2% | +5,960 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 78,727 | $3.13M | 0.5% | History |
| TROWPrice T Rowe Group Inc | Stock | 26,401 | $3.04M | 0.5% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 146,269 | $2.63M | 0.5% | History |
| WSMWilliams Sonoma Inc | COM | 8,757 | $2.47M | 0.4% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 83,481 | $1.67M | 0.3% | History |
| UGIUgi Corp | Stock | 67,304 | $1.54M | 0.3% | History |
| GAPGap Inc | COM | 45,665 | $1.09M | 0.2% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,628 | $365.2K | 0.1% | – |
| INTCIntel Corp | Stock | 8,034 | $248.8K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,405 | $224.0K | <0.1% | History |
| BABoeing Co | Stock | 1,211 | $220.4K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,436 | $217.7K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,267 | $203.2K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10,700 | $40.4K | <0.1% | History |