Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +13 vs. Q1 2025
- Portfolio value
- $724.5M
- +$62.2M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 335,000 | $52.9M | 7.3% | +4,232+1.3% | Added | History |
| AAPLApple Inc. | Stock | 158,274 | $32.5M | 4.5% | +1,507+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,825 | $26.3M | 3.6% | +2,372+4.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 501,737 | $25.6M | 3.5% | −45,803−8.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 724,848 | $24.3M | 3.4% | +10,943+1.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 789,909 | $23.8M | 3.3% | −34,931−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 24,960 | $18.4M | 2.5% | +253+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,349 | $18.0M | 2.5% | −552−1.3% | Reduced | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 779,474 | $17.4M | 2.4% | +12,773+1.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 208,607 | $16.8M | 2.3% | −3,062−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 366,077 | $16.7M | 2.3% | +4,475+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 150,816 | $13.3M | 1.8% | +147,864+5,008.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,711 | $13.2M | 1.8% | +657+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 90,526 | $12.6M | 1.7% | −1,286−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,500 | $12.2M | 1.7% | +682+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 199,478 | $10.2M | 1.4% | +2,181+1.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,233 | $10.1M | 1.4% | +9,636+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 56,152 | $9.96M | 1.4% | +14,567+35.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,445 | $7.96M | 1.1% | +1,212+4.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,095 | $7.93M | 1.1% | −4,545−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,108 | $7.70M | 1.1% | +1,000+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 78,441 | $7.48M | 1.0% | +589+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,298 | $7.23M | 1.0% | +83,622+1,473.3% | Added | – |
| WMTWalmart Inc. | Stock | 73,828 | $7.22M | 1.0% | −101−0.1% | Reduced | History |
| VVisa Inc. | Stock | 17,772 | $6.31M | 0.9% | −10−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,806 | $6.05M | 0.8% | +7,979+15.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,119 | $6.04M | 0.8% | +11,370+23.3% | Added | – |
| MSMorgan Stanley | Stock | 42,760 | $6.02M | 0.8% | +574+1.4% | Added | History |
| CAHCardinal Health Inc | Stock | 35,624 | $5.98M | 0.8% | +110.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,001 | $5.72M | 0.8% | −253−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,395 | $5.64M | 0.8% | +430+2.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,574 | $5.58M | 0.8% | +2,844+2.7% | Added | – |
| CORCencora, Inc. | Stock | 18,542 | $5.56M | 0.8% | +121+0.7% | Added | History |
| RSReliance, Inc. | COM | 17,659 | $5.54M | 0.8% | +233+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 38,296 | $5.11M | 0.7% | +835+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 31,793 | $5.06M | 0.7% | +1,622+5.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,652 | $5.02M | 0.7% | +199+1.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 46,747 | $4.98M | 0.7% | +4,014+9.4% | Added | History |
| TAT&T Inc. | Stock | 170,387 | $4.93M | 0.7% | +6,337+3.9% | Added | History |
| HUBBHubbell Inc | COM | 12,023 | $4.91M | 0.7% | +213+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,592 | $4.89M | 0.7% | −177−1.4% | Reduced | History |
| CMICummins Inc | Stock | 14,768 | $4.84M | 0.7% | +225+1.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,187 | $4.83M | 0.7% | +2,537+2.2% | Added | – |
| DDominion Energy, Inc | Stock | 84,911 | $4.80M | 0.7% | +6,172+7.8% | Added | History |
| DUKDuke Energy CORP | Stock | 39,931 | $4.71M | 0.7% | +291+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 25,765 | $4.63M | 0.6% | +415+1.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,775 | $4.54M | 0.6% | +303+1.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 113,350 | $4.54M | 0.6% | −1,533−1.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,752 | $4.53M | 0.6% | +624+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 40,670 | $4.51M | 0.6% | +551+1.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 44,450 | $4.50M | 0.6% | +1,544+3.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 36,491 | $4.47M | 0.6% | +2,941+8.8% | Added | History |
| AMGNAmgen Inc | Stock | 15,161 | $4.23M | 0.6% | +1,174+8.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 91,744 | $4.19M | 0.6% | −1,252−1.3% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 101,198 | $4.01M | 0.6% | −1,599−1.6% | Reduced | – |
| CBChubb Ltd | Stock | 13,749 | $3.98M | 0.5% | +357+2.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,811 | $3.91M | 0.5% | +602+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,246 | $3.88M | 0.5% | +2,395+20.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,439 | $3.83M | 0.5% | +33,785+230.6% | Added | History |
| JJacobs Solutions Inc. | COM | 28,457 | $3.74M | 0.5% | +998+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,555 | $3.64M | 0.5% | +1,298+4.9% | Added | History |
| BKRBaker Hughes Co | CL A | 93,208 | $3.57M | 0.5% | +3,800+4.3% | Added | History |
| OKTAOkta, Inc. | CL A | 33,105 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 27,263 | $3.22M | 0.4% | +1,847+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 16,775 | $2.78M | 0.4% | +2,519+17.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,993 | $2.69M | 0.4% | +1,638+5.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 33,813 | $2.69M | 0.4% | +1,881+5.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 15,958 | $2.60M | 0.4% | +516+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,004 | $2.58M | 0.4% | −36−0.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 14,184 | $2.47M | 0.3% | +629+4.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 34,317 | $2.47M | 0.3% | +1,659+5.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,822 | $2.34M | 0.3% | +11,822 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,454 | $2.33M | 0.3% | +1,650+3.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,182 | $2.33M | 0.3% | +1,984+27.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 42,031 | $2.32M | 0.3% | −679−1.6% | Reduced | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 82,336 | $2.27M | 0.3% | −1,476−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,227 | $2.20M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,632 | $2.11M | 0.3% | +114+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,846 | $2.00M | 0.3% | +3,299+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,668 | $1.78M | 0.2% | −246−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,964 | $1.68M | 0.2% | −338−10.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,675 | $1.65M | 0.2% | +20+0.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49,070 | $1.62M | 0.2% | −523−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,556 | $1.56M | 0.2% | −1,821−33.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,966 | $1.53M | 0.2% | +13+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,059 | $1.50M | 0.2% | +105+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,473 | $1.49M | 0.2% | −374−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,083 | $1.45M | 0.2% | +10+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,706 | $1.42M | 0.2% | +5,556+30.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,914 | $1.39M | 0.2% | −251−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,423 | $1.37M | 0.2% | −8,159−33.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,966 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 29,700 | $1.29M | 0.2% | +5,494+22.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,395 | $1.25M | 0.2% | −99−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,702 | $1.25M | 0.2% | −506−8.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,837 | $1.18M | 0.2% | +100+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,078 | $1.11M | 0.2% | +1,170+23.8% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,475 | $1.05M | 0.1% | −59−0.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,227 | $996.4K | 0.1% | +801+7.7% | Added | – |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $51.6K |
| LNGCheniere Energy, Inc. | COM NEW | – | $21.3K |
| WMBWilliams Companies, Inc. | COM | – | $18.2K |
| AAPLApple Inc. | Stock | $14.6K | – |
| AMZNAmazon Com Inc | Stock | $3.52K | – |
| NVDANVIDIA Corp | Stock | $2.79K | – |
| HDHome Depot, Inc. | Stock | $999 | – |
| VZVerizon Communications Inc | Stock | $301 | – |
| MSFTMicrosoft Corp | Stock | $278 | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 281,365 | $8.12M | 1.2% | – |
| UNHUnitedHealth Group Inc | Stock | 8,358 | $4.38M | 0.7% | History |
| GISGeneral Mills Inc | Stock | 40,416 | $2.42M | 0.4% | History |
| TGTTarget Corp | Stock | 22,120 | $2.31M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 738 | $357.8K | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 647 | $304.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,221 | $303.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,004 | $297.6K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,425 | $246.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 9,360 | $237.2K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,332 | $236.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 496 | $215.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 965 | $213.1K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,597 | $163.5K | <0.1% | History |