Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 213
- −2 vs. Q3 2024
- Portfolio value
- $640.6M
- +$20.9M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 297,962 | $40.0M | 6.2% | +4,712+1.6% | Added | History |
| AAPLApple Inc. | Stock | 148,084 | $37.1M | 5.8% | +1,783+1.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 705,092 | $23.1M | 3.6% | +38,297+5.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 649,321 | $19.4M | 3.0% | +31,955+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,714 | $18.4M | 2.9% | +3,804+9.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,185 | $17.3M | 2.7% | −2,225−4.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 209,874 | $16.5M | 2.6% | +9,487+4.7% | Added | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 758,738 | $16.5M | 2.6% | +35,284+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 357,644 | $16.0M | 2.5% | +13,239+3.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 285,683 | $14.5M | 2.3% | +31,521+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,743 | $13.9M | 2.2% | −386−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 581,635 | $13.4M | 2.1% | +17,514+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,036 | $12.8M | 2.0% | −861−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 91,916 | $11.9M | 1.9% | +3,889+4.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 92,438 | $11.7M | 1.8% | −937−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 193,026 | $9.64M | 1.5% | +6,725+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,651 | $9.05M | 1.4% | +9,463+10.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,143 | $8.24M | 1.3% | −36,435−28.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,697 | $8.23M | 1.3% | +34,133+1,331.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 277,557 | $7.96M | 1.2% | +11,737+4.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,073 | $7.93M | 1.2% | −2,847−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,856 | $7.02M | 1.1% | +17,381+89.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,319 | $6.80M | 1.1% | −11,341−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,378 | $6.45M | 1.0% | +1,965+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 70,057 | $6.33M | 1.0% | +972+1.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,308 | $5.84M | 0.9% | −568−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,977 | $5.75M | 0.9% | +787+3.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,827 | $5.74M | 0.9% | −780−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,686 | $5.71M | 0.9% | +612+4.3% | Added | History |
| VVisa Inc. | Stock | 16,604 | $5.25M | 0.8% | +902+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 102,163 | $5.22M | 0.8% | −11,160−9.8% | Reduced | – |
| MSMorgan Stanley | Stock | 40,671 | $5.11M | 0.8% | +1,310+3.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 92,229 | $4.99M | 0.8% | +3,635+4.1% | Added | History |
| CMICummins Inc | Stock | 13,863 | $4.83M | 0.8% | +654+5.0% | Added | History |
| HUBBHubbell Inc | COM | 11,325 | $4.74M | 0.7% | +81+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 40,524 | $4.70M | 0.7% | +1,984+5.1% | Added | History |
| RSReliance, Inc. | COM | 16,494 | $4.44M | 0.7% | +898+5.8% | Added | History |
| EMREmerson Electric Co | Stock | 35,515 | $4.40M | 0.7% | +2,310+7.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,276 | $4.36M | 0.7% | +1,223+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 28,319 | $4.35M | 0.7% | +2,183+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 11,535 | $4.18M | 0.7% | +615+5.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,359 | $4.11M | 0.6% | +1,555+8.7% | Added | History |
| CAHCardinal Health Inc | Stock | 33,873 | $4.01M | 0.6% | +3,102+10.1% | Added | History |
| DUKDuke Energy CORP | Stock | 36,965 | $3.98M | 0.6% | +2,480+7.2% | Added | History |
| DDominion Energy, Inc | Stock | 73,924 | $3.98M | 0.6% | +3,948+5.6% | Added | History |
| CORCencora, Inc. | Stock | 17,473 | $3.93M | 0.6% | +1,280+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,571 | $3.83M | 0.6% | +574+8.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,160 | $3.73M | 0.6% | +6,638+146.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 24,339 | $3.67M | 0.6% | +1,799+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 24,108 | $3.67M | 0.6% | +2,133+9.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 39,459 | $3.60M | 0.6% | +2,689+7.3% | Added | History |
| AMATApplied Materials Inc | Stock | 22,085 | $3.59M | 0.6% | +1,190+5.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,616 | $3.57M | 0.6% | +3,980+11.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,016 | $3.55M | 0.6% | +1,257+9.9% | Added | History |
| TAT&T Inc. | Stock | 153,697 | $3.50M | 0.5% | +15,653+11.3% | Added | History |
| BKRBaker Hughes Co | CL A | 84,116 | $3.45M | 0.5% | +20,683+32.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 29,885 | $3.44M | 0.5% | +2,942+10.9% | Added | History |
| CBChubb Ltd | Stock | 12,361 | $3.42M | 0.5% | +1,019+9.0% | Added | History |
| AMGNAmgen Inc | Stock | 12,973 | $3.38M | 0.5% | +1,074+9.0% | Added | History |
| JJacobs Solutions Inc. | COM | 25,045 | $3.35M | 0.5% | +2,619+11.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,997 | $3.34M | 0.5% | −3,448−3.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 22,899 | $3.08M | 0.5% | +1,685+7.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,394 | $2.96M | 0.5% | +1,323+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,900 | $2.79M | 0.4% | −169−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 20,431 | $2.76M | 0.4% | +1,972+10.7% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 79,579 | $2.74M | 0.4% | +5,157+6.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 79,810 | $2.73M | 0.4% | +11,009+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,996 | $2.69M | 0.4% | +1,271+34.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,928 | $2.65M | 0.4% | +7,660+10.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 70,797 | $2.65M | 0.4% | +1,398+2.0% | Added | – |
| OKTAOkta, Inc. | CL A | 33,501 | $2.64M | 0.4% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 29,666 | $2.55M | 0.4% | +2,372+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 67,517 | $2.53M | 0.4% | +4,579+7.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 30,864 | $2.48M | 0.4% | +5,171+20.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,364 | $2.46M | 0.4% | +5,513+24.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,072 | $2.43M | 0.4% | +1,120+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,419 | $2.22M | 0.3% | +1,266+30.5% | Added | – |
| DISWalt Disney Co | Stock | 19,578 | $2.18M | 0.3% | +1,506+8.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,226 | $2.14M | 0.3% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 11,978 | $2.12M | 0.3% | +750+6.7% | Added | History |
| MTHMeritage Homes CORP | COM | 13,281 | $2.04M | 0.3% | +1,114+9.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,414 | $1.78M | 0.3% | +312+0.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,178 | $1.70M | 0.3% | +782+10.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,767 | $1.62M | 0.3% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,518 | $1.59M | 0.2% | −139−3.8% | Reduced | History |
| GMGeneral Motors Co | COM | 29,722 | $1.58M | 0.2% | +2,094+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,093 | $1.51M | 0.2% | +8,767+202.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,353 | $1.48M | 0.2% | −1,049−14.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,460 | $1.44M | 0.2% | +268+0.5% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 57,256 | $1.43M | 0.2% | +3,455+6.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,157 | $1.41M | 0.2% | +1,237+9.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,531 | $1.40M | 0.2% | +571+9.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,708 | $1.36M | 0.2% | +3,009+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 26,020 | $1.35M | 0.2% | +2,949+12.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,343 | $1.30M | 0.2% | −647−8.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,910 | $1.30M | 0.2% | +4,482+43.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,966 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,157 | $1.28M | 0.2% | +4,367+44.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,494 | $1.25M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 11,536 | $1.24M | 0.2% | −95−0.8% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 13,977 | $3.25M | 0.5% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 100,073 | $2.88M | 0.5% | – |
| EBAYeBay Inc | COM | 29,010 | $1.89M | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,525 | $1.75M | 0.3% | – |
| AMTMAmentum Holdings, Inc. | COM | 22,426 | $723.2K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,379 | $572.2K | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 695 | $323.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,296 | $247.6K | <0.1% | – |
| TFCTruist Financial Corp | COM | 5,350 | $228.8K | <0.1% | History |
| SYYSysco Corp | Stock | 2,858 | $223.1K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,921 | $219.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 215 | $204.1K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,524 | $101.1K | <0.1% | History |