Occidental Asset Management, LLC Top Holdings and 13F Report (2025)

About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $640.71 million in total holdings as of December 31, 2024.
Occidental Asset Management, LLC owns shares of 214 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 7.27% of the portfolio was purchased this quarter.
About 4.15% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 216 new stocks and bought additional shares in 118 stocks.
Occidental Asset Management, LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $40,019,322
Apple: $37,083,275
SPDR Portfolio Intermediate Term Corporate Bond ETF: $23,098,818
SPDR Portfolio Short Term Corporate Bond ETF: $19,388,725
Microsoft: $18,428,357

Largest New Holdings this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $741,412 Holding
ResMed: $332,287 Holding
Valero Energy: $319,244 Holding
Airbnb: $300,535 Holding
Intuitive Surgical: $295,951 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund: 34,133 shares (about $7.66M)
Alphabet: 17,381 shares (about $3.31M)
Salesforce: 6,638 shares (about $2.22M)
iShares Floating Rate Bond ETF: 31,521 shares (about $1.60M)
Microsoft: 3,804 shares (about $1.57M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 36,435 shares (about $3.33M)
Utilities Select Sector SPDR Fund: 28,975 shares (about $2.19M)
iShares Core MSCI EAFE ETF: 23,372 shares (about $1.64M)
SPDR Portfolio S&P 500 Growth ETF: 11,341 shares (about $996.87K)
iShares Russell 1000 Growth ETF: 2,225 shares (about $893.52K)

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	$40,019,322	$738,335 ▲	1.9%	298,762	6.2%	Computer and Technology
AAPL Apple	$37,083,275	$446,500 ▲	1.2%	148,084	5.8%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$23,098,818	$1,254,610 ▲	5.7%	705,092	3.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$19,388,725	$954,176 ▲	5.2%	649,321	3.0%	ETF
MSFT Microsoft	$18,428,357	$1,574,818 ▲	9.3%	44,514	2.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$17,342,259	$893,517 ▼	-4.9%	43,185	2.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$16,506,573	$746,152 ▲	4.7%	209,874	2.6%	ETF
BNDC FlexShares Core Select Bond Fund	$16,491,165	$766,897 ▲	4.9%	758,738	2.6%	ETF
FBND Fidelity Total Bond ETF	$16,047,486	$594,034 ▲	3.8%	357,644	2.5%	ETF
FLOT iShares Floating Rate Bond ETF	$14,535,544	$1,603,788 ▲	12.4%	285,683	2.3%	ETF
META Meta Platforms	$13,901,816	$226,008 ▼	-1.6%	23,743	2.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$13,365,972	$402,472 ▲	3.1%	581,635	2.1%	ETF
IVE iShares S&P 500 Value ETF	$12,795,781	$164,347 ▼	-1.3%	67,036	2.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$11,888,461	$503,005 ▲	4.4%	91,916	1.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,716,551	$118,765 ▼	-1.0%	92,438	1.8%	ETF
IAGG iShares Core International Aggregate Bond ETF	$9,635,853	$335,712 ▲	3.6%	193,026	1.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$9,051,022	$842,587 ▲	10.3%	101,651	1.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,241,774	$3,331,252 ▼	-28.8%	90,143	1.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$8,232,991	$7,657,756 ▲	1,331.2%	36,697	1.3%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$7,957,567	$336,500 ▲	4.4%	277,557	1.2%	Manufacturing
XLF Financial Select Sector SPDR Fund	$7,929,670	$137,596 ▼	-1.7%	164,073	1.2%	ETF
GOOG Alphabet	$7,018,940	$3,310,077 ▲	89.2%	36,856	1.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,796,300	$996,868 ▼	-12.8%	77,319	1.1%	ETF
AMZN Amazon.com	$6,445,309	$431,106 ▲	7.2%	29,378	1.0%	Retail/Wholesale
WMT Walmart	$6,329,655	$87,820 ▲	1.4%	70,057	1.0%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$5,844,994	$163,480 ▼	-2.7%	20,308	0.9%	ETF
JPM JPMorgan Chase & Co.	$5,747,525	$188,652 ▲	3.4%	23,977	0.9%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$5,737,585	$84,716 ▼	-1.5%	52,827	0.9%	ETF
HD Home Depot	$5,715,054	$230,318 ▲	4.2%	15,186	0.9%	Retail/Wholesale
V Visa	$5,247,558	$285,070 ▲	5.7%	16,604	0.8%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$5,224,596	$570,720 ▼	-9.8%	102,163	0.8%	ETF
MS Morgan Stanley	$5,113,161	$164,693 ▲	3.3%	40,671	0.8%	Finance
WMB Williams Companies	$4,991,433	$196,726 ▲	4.1%	92,229	0.8%	Oils/Energy
CMI Cummins	$4,832,641	$227,984 ▲	5.0%	13,863	0.8%	Auto/Tires/Trucks
HUBB Hubbell	$4,743,885	$33,930 ▲	0.7%	11,325	0.7%	Industrial Products
NTAP NetApp	$4,704,026	$230,303 ▲	5.1%	40,524	0.7%	Computer and Technology
RS Reliance	$4,441,174	$241,795 ▲	5.8%	16,494	0.7%	Basic Materials
EMR Emerson Electric	$4,401,374	$286,278 ▲	7.0%	35,515	0.7%	Industrial Products
BR Broadridge Financial Solutions	$4,358,111	$276,508 ▲	6.8%	19,276	0.7%	Business Services
QCOM QUALCOMM	$4,350,343	$335,351 ▲	8.4%	28,319	0.7%	Computer and Technology
CAT Caterpillar	$4,184,556	$223,104 ▲	5.6%	11,535	0.7%	Industrial Products
MMC Marsh & McLennan Companies	$4,112,045	$330,298 ▲	8.7%	19,359	0.6%	Finance
CAH Cardinal Health	$4,006,160	$366,874 ▲	10.1%	33,873	0.6%	Medical
DUK Duke Energy	$3,982,609	$267,195 ▲	7.2%	36,965	0.6%	Utilities
D Dominion Energy	$3,981,535	$212,639 ▲	5.6%	73,924	0.6%	Utilities
COR Cencora	$3,925,833	$287,590 ▲	7.9%	17,473	0.6%	Medical
UNH UnitedHealth Group	$3,829,866	$290,364 ▲	8.2%	7,571	0.6%	Medical
CRM Salesforce	$3,731,137	$2,219,291 ▲	146.8%	11,160	0.6%	Computer and Technology
DGX Quest Diagnostics	$3,671,782	$271,397 ▲	8.0%	24,339	0.6%	Medical
PEP PepsiCo	$3,665,912	$324,348 ▲	9.7%	24,108	0.6%	Consumer Staples
SCCO Southern Copper	$3,595,936	$245,051 ▲	7.3%	39,459	0.6%	Basic Materials
AMAT Applied Materials	$3,591,613	$193,526 ▲	5.7%	22,085	0.6%	Computer and Technology
GILD Gilead Sciences	$3,566,983	$367,635 ▲	11.5%	38,616	0.6%	Medical
ITW Illinois Tool Works	$3,553,896	$318,725 ▲	9.9%	14,016	0.6%	Industrial Products
T AT&T	$3,499,684	$356,419 ▲	11.3%	153,697	0.5%	Computer and Technology
BKR Baker Hughes	$3,450,438	$848,417 ▲	32.6%	84,116	0.5%	Oils/Energy
DELL Dell Technologies	$3,443,913	$339,033 ▲	10.9%	29,885	0.5%	Computer and Technology
CB Chubb	$3,415,344	$281,550 ▲	9.0%	12,361	0.5%	Finance
AMGN Amgen	$3,381,283	$279,927 ▲	9.0%	12,973	0.5%	Medical
J Jacobs Solutions	$3,346,513	$349,951 ▲	11.7%	25,045	0.5%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$3,344,640	$117,680 ▼	-3.4%	97,997	0.5%	ETF
A Agilent Technologies	$3,076,251	$226,363 ▲	7.9%	22,899	0.5%	Computer and Technology
STZ Constellation Brands	$2,960,046	$292,380 ▲	11.0%	13,394	0.5%	Consumer Staples
TSLA Tesla	$2,786,496	$68,249 ▼	-2.4%	6,900	0.4%	Auto/Tires/Trucks
TGT Target	$2,761,872	$266,576 ▲	10.7%	20,431	0.4%	Retail/Wholesale
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,735,924	$177,298 ▲	6.9%	79,579	0.4%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$2,730,294	$376,617 ▲	16.0%	79,810	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,691,698	$684,777 ▲	34.1%	4,996	0.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,654,400	$254,388 ▲	10.6%	79,928	0.4%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$2,647,808	$52,285 ▲	2.0%	70,797	0.4%	ETF
OKTA Okta	$2,639,879		0.0%	33,501	0.4%	Computer and Technology
OMC Omnicom Group	$2,552,463	$204,087 ▲	8.7%	29,666	0.4%	Business Services
CMCSA Comcast	$2,533,931	$171,851 ▲	7.3%	67,517	0.4%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,475,267	$414,710 ▲	20.1%	30,864	0.4%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,464,513	$479,018 ▲	24.1%	28,364	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,429,464	$108,527 ▲	4.7%	25,072	0.4%	Finance
VUG Vanguard Growth ETF	$2,224,179	$519,618 ▲	30.5%	5,419	0.3%	ETF
DIS Walt Disney	$2,179,990	$167,692 ▲	8.3%	19,578	0.3%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$2,143,514		0.0%	16,226	0.3%	ETF
DLR Digital Realty Trust	$2,124,059	$132,998 ▲	6.7%	11,978	0.3%	Finance
MTH Meritage Homes	$2,042,883	$171,355 ▲	9.2%	13,281	0.3%	Construction
SPEM SPDR Portfolio Emerging Markets ETF	$1,780,915	$11,972 ▲	0.7%	46,414	0.3%	ETF
NXPI NXP Semiconductors	$1,699,797	$162,539 ▲	10.6%	8,178	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,664,093	$91,012 ▼	-5.2%	5,467	0.3%	Finance
BRK.B Berkshire Hathaway	$1,594,639	$63,006 ▼	-3.8%	3,518	0.2%	Finance
GM General Motors	$1,583,291	$111,547 ▲	7.6%	29,722	0.2%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$1,508,597	$1,010,148 ▲	202.7%	13,093	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,477,083	$243,894 ▼	-14.2%	6,353	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,436,808	$7,785 ▲	0.5%	49,460	0.2%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$1,432,556	$86,445 ▲	6.4%	57,256	0.2%	Manufacturing
MRK Merck & Co., Inc.	$1,408,362	$123,059 ▲	9.6%	14,157	0.2%	Medical
RGA Reinsurance Group of America	$1,395,218	$121,983 ▲	9.6%	6,531	0.2%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,355,472	$147,200 ▲	12.2%	27,708	0.2%	Finance
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$1,350,004	$153,004 ▲	12.8%	26,020	0.2%	ETF
ABBV AbbVie	$1,304,851	$114,972 ▼	-8.1%	7,343	0.2%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$1,300,876	$391,048 ▲	43.0%	14,910	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,286,054		0.0%	20,966	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,279,065	$394,552 ▲	44.6%	14,157	0.2%	ETF
DVY iShares Select Dividend ETF	$1,246,472		0.0%	9,494	0.2%	ETF
XOM Exxon Mobil	$1,240,934	$10,219 ▼	-0.8%	11,536	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Occidental Asset Management, LLC Top Holdings and 13F Report (2025)

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

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Occidental Asset Management, LLC Top Holdings and 13F Report (2025)

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