Occidental Asset Management, LLC Top Holdings and 13F Report (2024)

About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $619.83 million in total holdings as of September 30, 2024.
Occidental Asset Management, LLC owns shares of 216 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 8.57% of the portfolio was purchased this quarter.
About 4.75% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 207 new stocks and bought additional shares in 131 stocks.
Occidental Asset Management, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NVIDIA: $35,612,222
Apple: $34,088,103
SPDR Portfolio Intermediate Term Corporate Bond ETF: $22,477,672
SPDR Portfolio Short Term Corporate Bond ETF: $18,693,853
Microsoft: $17,180,881

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $11,621,126 Holding
Dominion Energy: $4,043,913 Holding
Dell Technologies: $3,193,764 Holding
Utilities Select Sector SPDR Fund: $2,625,508 Holding
Reinsurance Group of America: $1,298,505 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 126,578 shares (about $11.62M)
Dominion Energy: 69,976 shares (about $4.04M)
Dell Technologies: 26,943 shares (about $3.19M)
Utilities Select Sector SPDR Fund: 32,502 shares (about $2.63M)
Microsoft: 3,481 shares (about $1.47M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 46,472 shares (about $4.20M)
Direxion Auspice Broad Commodity Strategy ETF: 96,948 shares (about $2.79M)
NVIDIA: 10,052 shares (about $1.22M)
Vanguard Growth ETF: 3,047 shares (about $1.17M)
Vanguard S&P 500 ETF: 1,515 shares (about $799.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,612,222	$1,220,713 ▼	-3.3%	293,250	5.7%	Computer and Technology
AAPL Apple	$34,088,103	$1,015,879 ▲	3.1%	146,301	5.5%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$22,477,672	$1,034,999 ▲	4.8%	666,795	3.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$18,693,853	$864,071 ▲	4.8%	617,366	3.0%	ETF
MSFT Microsoft	$17,180,881	$1,469,090 ▲	9.4%	40,710	2.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$17,046,190	$16,517 ▼	-0.1%	45,410	2.8%	ETF
BNDC FlexShares Core Select Bond Fund	$16,485,785	$801,850 ▲	5.1%	723,454	2.7%	ETF
FBND Fidelity Total Bond ETF	$16,097,490	$825,054 ▲	5.4%	344,405	2.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$16,091,084	$943,365 ▲	6.2%	200,387	2.6%	ETF
META Meta Platforms	$13,812,431	$138,531 ▲	1.0%	24,129	2.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$13,387,233	$42,391 ▲	0.3%	67,897	2.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$13,228,637	$826,472 ▲	6.7%	564,121	2.1%	ETF
FLOT iShares Floating Rate Bond ETF	$12,972,432	$499,937 ▲	4.0%	254,162	2.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$11,641,536	$529 ▲	0.0%	88,027	1.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,621,126	$11,621,126 ▲	New Holding	126,578	1.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,951,900	$34,366 ▲	0.3%	93,375	1.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$9,654,114	$543,177 ▲	6.0%	186,301	1.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,626,913	$264,175 ▲	3.2%	92,188	1.4%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,817,762	$504,999 ▲	6.9%	265,820	1.3%	Manufacturing
XLF Financial Select Sector SPDR Fund	$7,564,834	$96,124 ▼	-1.3%	166,920	1.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,353,497	$79,706 ▲	1.1%	88,660	1.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,990,245	$172,165 ▲	3.0%	113,323	1.0%	ETF
IWO iShares Russell 2000 Growth ETF	$5,928,750	$40,044 ▼	-0.7%	20,876	1.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,771,326	$36,712 ▼	-0.6%	53,607	0.9%	ETF
HD Home Depot	$5,706,351	$422,475 ▲	8.0%	14,574	0.9%	Retail/Wholesale
WMT Walmart	$5,578,615	$264,699 ▲	5.0%	69,085	0.9%	Retail/Wholesale
AMZN Amazon.com	$5,107,924	$196,394 ▲	4.0%	27,413	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,889,842	$285,926 ▲	6.2%	23,190	0.8%	Finance
HUBB Hubbell	$4,816,322	$107,943 ▲	2.3%	11,244	0.8%	Industrial Products
NTAP NetApp	$4,760,075	$82,752 ▲	1.8%	38,540	0.8%	Computer and Technology
RS Reliance	$4,510,519	$81,846 ▲	1.8%	15,596	0.7%	Basic Materials
QCOM QUALCOMM	$4,444,422	$235,689 ▲	5.6%	26,136	0.7%	Computer and Technology
V Visa	$4,317,346	$152,325 ▲	3.7%	15,702	0.7%	Business Services
CMI Cummins	$4,276,942	$154,772 ▲	3.8%	13,209	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$4,271,118	$230,374 ▲	5.7%	10,920	0.7%	Industrial Products
SCCO Southern Copper	$4,253,192	$221,161 ▲	5.5%	36,770	0.7%	Basic Materials
AMAT Applied Materials	$4,221,748	$293,977 ▲	7.5%	20,895	0.7%	Computer and Technology
MS Morgan Stanley	$4,102,993	$199,932 ▲	5.1%	39,361	0.7%	Finance
UNH UnitedHealth Group	$4,091,006	$191,775 ▲	4.9%	6,997	0.7%	Medical
WMB Williams Companies	$4,044,316	$128,596 ▲	3.3%	88,594	0.7%	Oils/Energy
D Dominion Energy	$4,043,913	$4,043,913 ▲	New Holding	69,976	0.7%	Utilities
DUK Duke Energy	$3,976,121	$165,917 ▲	4.4%	34,485	0.6%	Utilities
MMC Marsh & McLennan Companies	$3,971,894	$134,300 ▲	3.5%	17,804	0.6%	Finance
BR Broadridge Financial Solutions	$3,881,936	$185,356 ▲	5.0%	18,053	0.6%	Business Services
AMGN Amgen	$3,833,977	$207,825 ▲	5.7%	11,899	0.6%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$3,810,290	$130,259 ▲	3.5%	101,445	0.6%	ETF
PEP PepsiCo	$3,736,904	$419,009 ▲	12.6%	21,975	0.6%	Consumer Staples
COR Cencora	$3,644,720	$149,678 ▲	4.3%	16,193	0.6%	Medical
EMR Emerson Electric	$3,631,631	$175,648 ▲	5.1%	33,205	0.6%	Industrial Products
DGX Quest Diagnostics	$3,499,335	$162,392 ▲	4.9%	22,540	0.6%	Medical
CAH Cardinal Health	$3,400,811	$268,011 ▲	8.6%	30,771	0.5%	Medical
ITW Illinois Tool Works	$3,343,751	$326,277 ▲	10.8%	12,759	0.5%	Industrial Products
CB Chubb	$3,270,919	$178,802 ▲	5.8%	11,342	0.5%	Finance
GOOG Alphabet	$3,256,084	$56,177 ▲	1.8%	19,475	0.5%	Computer and Technology
AMT American Tower	$3,250,491	$182,327 ▲	5.9%	13,977	0.5%	Finance
DELL Dell Technologies	$3,193,764	$3,193,764 ▲	New Holding	26,943	0.5%	Computer and Technology
A Agilent Technologies	$3,149,854	$118,784 ▲	3.9%	21,214	0.5%	Computer and Technology
STZ Constellation Brands	$3,110,576	$55,919 ▲	1.8%	12,071	0.5%	Consumer Staples
T AT&T	$3,036,977	$108,878 ▲	3.7%	138,044	0.5%	Computer and Technology
J Jacobs Solutions	$2,935,563	$211,796 ▲	7.8%	22,426	0.5%	Business Services
GILD Gilead Sciences	$2,903,852	$248,164 ▲	9.3%	34,636	0.5%	Medical
TGT Target	$2,877,020	$157,574 ▲	5.8%	18,459	0.5%	Retail/Wholesale
COM Direxion Auspice Broad Commodity Strategy ETF	$2,876,097	$2,786,285 ▼	-49.2%	100,073	0.5%	ETF
OMC Omnicom Group	$2,821,927	$221,358 ▲	8.5%	27,294	0.5%	Business Services
IMTM iShares MSCI Intl Momentum Factor ETF	$2,802,326	$3,634 ▲	0.1%	69,399	0.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,700,661	$9,305 ▲	0.3%	72,268	0.4%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$2,693,571	$2,858 ▲	0.1%	68,801	0.4%	Finance
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,668,778	$143 ▲	0.0%	74,422	0.4%	Finance
CMCSA Comcast	$2,628,919	$248,072 ▲	10.4%	62,938	0.4%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$2,625,508	$2,625,508 ▲	New Holding	32,502	0.4%	ETF
MTH Meritage Homes	$2,495,087	$117,300 ▲	4.9%	12,167	0.4%	Construction
OKTA Okta	$2,490,464		0.0%	33,501	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,425,614	$56,610 ▼	-2.3%	23,952	0.4%	Finance
SDY SPDR S&P Dividend ETF	$2,304,787		0.0%	16,226	0.4%	ETF
BKR Baker Hughes	$2,293,103	$125,332 ▲	5.8%	63,433	0.4%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$2,152,964	$378,392 ▲	21.3%	27,584	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,041,602	$63,092 ▲	3.2%	25,693	0.3%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,004,904	$58,083 ▲	3.0%	22,851	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,965,509	$799,395 ▼	-28.9%	3,725	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,903,105	$34,387 ▲	1.8%	46,102	0.3%	ETF
EBAY eBay	$1,888,841	$106,911 ▲	6.0%	29,010	0.3%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$1,876,474	$987,462 ▲	111.1%	19,651	0.3%	Manufacturing
TSLA Tesla	$1,849,462	$83,460 ▼	-4.3%	7,069	0.3%	Auto/Tires/Trucks
DLR Digital Realty Trust	$1,817,027	$145,161 ▲	8.7%	11,228	0.3%	Finance
NXPI NXP Semiconductors	$1,775,114	$100,084 ▲	6.0%	7,396	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,752,440	$122,398 ▼	-6.5%	30,525	0.3%	ETF
DIS Walt Disney	$1,738,328	$232,874 ▲	15.5%	18,072	0.3%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,683,171	$488,796 ▼	-22.5%	3,657	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,671,125	$174,969 ▼	-9.5%	7,402	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,651,754	$901,217 ▲	120.1%	5,766	0.3%	Finance
VUG Vanguard Growth ETF	$1,594,403	$1,169,792 ▼	-42.3%	4,153	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,587,411	$9,100 ▲	0.6%	49,192	0.3%	ETF
ABBV AbbVie	$1,577,865	$106,047 ▲	7.2%	7,990	0.3%	Medical
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$1,492,988	$2,276 ▲	0.2%	53,801	0.2%	Manufacturing
MRK Merck & Co., Inc.	$1,467,222	$3,748 ▲	0.3%	12,920	0.2%	Medical
XOM Exxon Mobil	$1,363,366	$117,804 ▲	9.5%	11,631	0.2%	Oils/Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,326,319	$967 ▼	-0.1%	24,699	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$1,314,359		0.0%	20,966	0.2%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,306,469	$3,964 ▲	0.3%	23,071	0.2%	ETF
RGA Reinsurance Group of America	$1,298,505	$1,298,505 ▲	New Holding	5,960	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Occidental Asset Management, LLC Top Holdings and 13F Report (2024)

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Occidental Asset Management, LLC Top Holdings and 13F Report (2024)

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccidental Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools