13F HOLDINGS REPORT

Occidental Asset Management, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001214659-23-001008

Total Value

$366.7M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A375	870,933	$27.7M	7.56%
2	SPDR SER TR	78464A474	777,506	$22.8M	6.23%
3	APPLE INC	AAPL	132,372	$17.2M	4.69%
4	ISHARES TR	464288513	176,185	$13.0M	3.54%
5	ISHARES TR	464287614	59,140	$12.7M	3.45%
6	ISHARES TR	464287408	64,310	$9.3M	2.54%
7	MICROSOFT CORP	MSFT	27,854	$6.7M	1.82%
8	ISHARES TR	464287473	60,070	$6.3M	1.73%
9	VANGUARD INTL EQUITY INDEX F	922042775	111,948	$5.6M	1.53%
10	VANGUARD BD INDEX FDS	921937827	73,046	$5.5M	1.50%
11	SPDR SER TR	78464A409	108,052	$5.5M	1.49%
12	NVIDIA CORPORATION	NVDA	37,237	$5.4M	1.48%
13	ISHARES TR	46435G672	112,851	$5.4M	1.46%
14	ISHARES TR	464287481	61,541	$5.1M	1.40%
15	ISHARES TR	464287226	51,964	$5.0M	1.37%
16	SPDR SER TR	78464A508	115,958	$4.5M	1.23%
17	PIMCO ETF TR	72201R775	44,519	$4.0M	1.10%
18	VANGUARD SPECIALIZED FUNDS	921908844	25,443	$3.9M	1.05%
19	ISHARES TR	46429B747	38,518	$3.7M	1.02%
20	UNITEDHEALTH GROUP INC	UNH	6,354	$3.4M	0.92%
21	ISHARES TR	464288687	110,148	$3.4M	0.92%
22	HOME DEPOT INC	HD	10,428	$3.3M	0.90%
23	ISHARES TR	464287804	34,399	$3.3M	0.89%
24	VANGUARD INTL EQUITY INDEX F	922042858	78,866	$3.1M	0.84%
25	META PLATFORMS INC	META	24,519	$3.0M	0.80%
26	SPDR INDEX SHS FDS	78463X889	98,748	$2.9M	0.80%
27	ISHARES TR	464288588	30,879	$2.9M	0.78%
28	RELIANCE STEEL & ALUMINUM CO	RS	14,065	$2.8M	0.78%
29	AMERISOURCEBERGEN CORP	COR	17,121	$2.8M	0.77%
30	SELECT SECTOR SPDR TR	81369Y209	20,783	$2.8M	0.77%
31	QUEST DIAGNOSTICS INC	DGX	17,805	$2.8M	0.76%
32	MORGAN STANLEY	MS-PQ	31,041	$2.6M	0.72%
33	FIRST TR EXCHANGE-TRADED FD	33738D101	98,462	$2.6M	0.72%
34	AGILENT TECHNOLOGIES INC	A	16,942	$2.5M	0.69%
35	CUMMINS INC	CMI	10,302	$2.5M	0.68%
36	SPDR S&P 500 ETF TR	SPY	6,474	$2.5M	0.68%
37	WALMART INC	WMT	17,212	$2.4M	0.67%
38	MARSH & MCLENNAN COS INC	571748102	14,671	$2.4M	0.66%
39	HUBBELL INC	HUBB	10,101	$2.4M	0.65%
40	VISA INC	V	11,195	$2.3M	0.63%
41	EMERSON ELEC CO	EMR	24,182	$2.3M	0.63%
42	MOSAIC CO NEW	MOS	52,200	$2.3M	0.62%
43	SPDR SER TR	78464A763	18,250	$2.3M	0.62%
44	CLEARWAY ENERGY INC	CWEN-A	71,073	$2.3M	0.62%
45	SPDR INDEX SHS FDS	78463X509	67,920	$2.2M	0.61%
46	QUALCOMM INC	QCOM	20,036	$2.2M	0.60%
47	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,462	$2.2M	0.59%
48	JPMORGAN CHASE & CO	VYLD	16,052	$2.2M	0.59%
49	HP INC	HPQ	79,448	$2.1M	0.58%
50	CONSTELLATION BRANDS INC	STZ	9,139	$2.1M	0.58%
51	AVNET INC	AVT	50,661	$2.1M	0.57%
52	VERIZON COMMUNICATIONS INC	VZ	53,441	$2.1M	0.57%
53	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	38,382	$2.0M	0.55%
54	ISHARES TR	464287879	21,686	$2.0M	0.54%
55	TARGET CORP	TGT	13,180	$2.0M	0.54%
56	ARCHER DANIELS MIDLAND CO	ADM	20,552	$1.9M	0.52%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1.9M	0.51%
58	NETAPP INC	NTAP	31,142	$1.9M	0.51%
59	PFIZER INC	PFE	36,061	$1.8M	0.50%
60	ISHARES TR	464288414	17,444	$1.8M	0.50%
61	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,720	$1.8M	0.50%
62	AMAZON COM INC	AMZN	21,513	$1.8M	0.49%
63	NIKE INC	NKE	15,078	$1.8M	0.48%
64	APPLIED MATLS INC	038222105	17,302	$1.7M	0.46%
65	FIRST AMERN FINL CORP	31847R102	32,155	$1.7M	0.46%
66	ISHARES TR	464287648	7,794	$1.7M	0.46%
67	PRICE T ROWE GROUP INC	TROW	15,305	$1.7M	0.46%
68	DOW INC	DOW	32,392	$1.6M	0.45%
69	SPDR SER TR	78468R622	16,888	$1.5M	0.41%
70	SOUTHERN COPPER CORP	SCCO	24,503	$1.5M	0.40%
71	WISDOMTREE TR	WT	23,924	$1.4M	0.39%
72	ISHARES TR	464287655	8,231	$1.4M	0.39%
73	SPDR SER TR	78464A359	22,238	$1.4M	0.39%
74	WILLIAMS COS INC	969457100	42,779	$1.4M	0.38%
75	ALPHABET INC	GOOG	15,764	$1.4M	0.38%
76	SPDR SER TR	78464A839	21,175	$1.4M	0.37%
77	PERKINELMER INC	RVTY	9,656	$1.4M	0.37%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,354	$1.3M	0.37%
79	MERCK & CO INC	MRK	11,930	$1.3M	0.36%
80	KULICKE & SOFFA INDS INC	501242101	29,889	$1.3M	0.36%
81	ILLINOIS TOOL WKS INC	452308109	5,930	$1.3M	0.36%
82	SPDR SER TR	78464A821	19,902	$1.3M	0.35%
83	ISHARES TR	464287242	12,262	$1.3M	0.35%
84	EAST WEST BANCORP INC	EWBC	19,415	$1.3M	0.35%
85	ELECTRONIC ARTS INC	EA	10,253	$1.3M	0.34%
86	PIMCO ETF TR	72201R833	12,520	$1.2M	0.34%
87	NEXTERA ENERGY INC	NEE-PW	14,315	$1.2M	0.33%
88	CHURCH & DWIGHT CO INC	CHD	14,507	$1.2M	0.32%
89	ISHARES TR	464287499	17,280	$1.2M	0.32%
90	ISHARES TR	464287168	9,395	$1.1M	0.31%
91	FORD MTR CO DEL	345370860	96,878	$1.1M	0.31%
92	VANGUARD CHARLOTTE FDS	92203J407	23,667	$1.1M	0.31%
93	INTERNATIONAL PAPER CO	460146103	32,259	$1.1M	0.30%
94	AGCO CORP	AGCO	7,985	$1.1M	0.30%
95	SELECT SECTOR SPDR TR	81369Y605	32,273	$1.1M	0.30%
96	CROWN CASTLE INC	CCI	7,971	$1.1M	0.29%
97	ISHARES TR	464287457	13,318	$1.1M	0.29%
98	CISCO SYS INC	CSCO	22,102	$1.1M	0.29%
99	ISHARES TR	46434V621	21,045	$1.1M	0.29%
100	INVESCO QQQ TR	IVZ	3,886	$1.0M	0.28%
101	EXXON MOBIL CORP	XOM	9,338	$1.0M	0.28%
102	ABBVIE INC	ABBV	6,368	$1.0M	0.28%
103	ISHARES TR	464288281	11,263	$952,709	0.26%
104	TIMKEN CO	TKR	13,395	$946,625	0.26%
105	DIAGEO PLC	DGEAF	5,202	$926,944	0.25%
106	T ROWE PRICE ETF INC	87283Q800	21,744	$882,682	0.24%
107	PIMCO ETF TR	72201R866	16,936	$870,172	0.24%
108	ISHARES TR	464287507	3,539	$856,106	0.23%
109	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,571	$832,533	0.23%
110	STRATEGY SHS	STRD	26,873	$818,820	0.22%
111	DIREXION SHS ETF TR	25460E307	27,140	$798,459	0.22%
112	WHIRLPOOL CORP	WHR-PA	5,536	$783,123	0.21%
113	SALESFORCE INC	CRM	5,597	$742,106	0.20%
114	VANECK ETF TRUST	92189F387	33,077	$736,625	0.20%
115	BEST BUY INC	BBY	9,173	$735,766	0.20%
116	TESLA INC	TSLA	5,581	$687,468	0.19%
117	UNITED PARCEL SERVICE INC	UPS	3,923	$681,974	0.19%
118	SPDR SER TR	78464A300	8,703	$645,946	0.18%
119	SPDR SER TR	78464A201	8,655	$625,271	0.17%
120	COCA COLA CO	KO	9,678	$615,618	0.17%
121	ISHARES TR	464287598	4,048	$613,879	0.17%
122	INVESCO EXCHANGE TRADED FD T	IVZ	10,434	$588,582	0.16%
123	LILLY ELI & CO	LLY	1,583	$579,125	0.16%
124	POTLATCHDELTIC CORPORATION	737630103	13,030	$573,190	0.16%
125	GALLAGHER ARTHUR J & CO	363576109	3,034	$572,030	0.16%
126	ISHARES TR	464287465	8,450	$554,666	0.15%
127	FORGEROCK INC	34631B101	23,927	$544,818	0.15%
128	CHEVRON CORP NEW	CVX	3,035	$544,720	0.15%
129	BROWN & BROWN INC	BRO	9,548	$543,950	0.15%
130	ISHARES TR	464287721	7,231	$538,621	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	1,823	$525,732	0.14%
132	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$523,815	0.14%
133	HERSHEY CO	HSY	2,125	$492,055	0.13%
134	YUM BRANDS INC	YUM	3,834	$491,059	0.13%
135	CONOCOPHILLIPS	COP	4,072	$480,496	0.13%
136	ISHARES TR	464287432	4,800	$477,888	0.13%
137	JOHNSON & JOHNSON	JNJ	2,689	$475,072	0.13%
138	VANGUARD WHITEHALL FDS	921946810	6,213	$432,611	0.12%
139	ALPHABET INC	GOOG	4,860	$428,798	0.12%
140	VANGUARD INDEX FDS	922908553	5,160	$425,597	0.12%
141	VOLTA INC	92873V102	1,160,627	$412,487	0.11%
142	INTEL CORP	INTC	15,415	$407,416	0.11%
143	ISHARES TR	464287234	10,634	$403,028	0.11%
144	SPDR GOLD TR	GLD	2,336	$396,279	0.11%
145	WELLS FARGO CO NEW	949746101	9,411	$388,580	0.11%
146	LOCKHEED MARTIN CORP	LMT	787	$382,868	0.10%
147	SELECT SECTOR SPDR TR	81369Y852	7,941	$381,085	0.10%
148	ORACLE CORP	ORCL-PD	4,617	$377,394	0.10%
149	NOVARTIS AG	NVSEF	3,955	$358,798	0.10%
150	SELECT SECTOR SPDR TR	81369Y803	2,875	$357,765	0.10%
151	CATERPILLAR INC	CAT	1,470	$352,233	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C409	4,622	$347,528	0.09%
153	PROCTER AND GAMBLE CO	742718109	2,258	$342,246	0.09%
154	PHATHOM PHARMACEUTICALS INC	PHAT	29,672	$332,920	0.09%
155	ISHARES TR	46434VBG4	13,527	$330,329	0.09%
156	ISHARES TR	46435U184	14,542	$330,249	0.09%
157	VANGUARD TAX-MANAGED FDS	921943858	7,589	$318,521	0.09%
158	TRUIST FINL CORP	89832Q109	7,317	$314,851	0.09%
159	PHILIP MORRIS INTL INC	718172109	3,031	$306,768	0.08%
160	COLGATE PALMOLIVE CO	CL	3,803	$299,638	0.08%
161	SELECT SECTOR SPDR TR	81369Y308	3,897	$290,538	0.08%
162	MCDONALDS CORP	MCD	1,094	$288,195	0.08%
163	INVESCO EXCH TRADED FD TR II	IVZ	12,277	$281,634	0.08%
164	PEPSICO INC	PEP	1,553	$280,564	0.08%
165	FIRST TR EXCH TRADED FD III	33739N108	5,559	$278,561	0.08%
166	ISHARES TR	464289875	7,322	$278,309	0.08%
167	ISHARES TR	464287176	2,611	$277,915	0.08%
168	CELANESE CORP DEL	CE	2,674	$273,390	0.07%
169	ILLUMINA INC	ILMN	1,325	$267,915	0.07%
170	ADVANCED MICRO DEVICES INC	AMD	3,975	$257,461	0.07%
171	VANGUARD MUN BD FDS	922907746	5,150	$254,874	0.07%
172	CF INDS HLDGS INC	125269100	2,900	$247,080	0.07%
173	PAYPAL HLDGS INC	PYPL	3,445	$245,353	0.07%
174	BOEING CO	BA-PA	1,273	$242,430	0.07%
175	DIMENSIONAL ETF TRUST	25434V401	5,725	$238,217	0.06%
176	DISNEY WALT CO	254687106	2,714	$235,792	0.06%
177	ISHARES TR	464289867	4,920	$232,027	0.06%
178	FIRST TR EXCH TRD ALPHDX FD	33737J505	6,409	$229,130	0.06%
179	ISHARES TR	46436E874	9,541	$227,553	0.06%
180	ISHARES TR	46432F396	1,558	$227,378	0.06%
181	VANGUARD INDEX FDS	922908736	1,050	$223,766	0.06%
182	BANK AMERICA CORP	060505104	6,641	$219,935	0.06%
183	VANGUARD INDEX FDS	922908744	1,564	$219,546	0.06%
184	SYSCO CORP	SYY	2,825	$215,971	0.06%
185	SCHWAB CHARLES CORP	SCHW-PJ	2,575	$214,395	0.06%
186	NETFLIX INC	NFLX	722	$212,903	0.06%
187	ISHARES TR	464288356	3,750	$210,413	0.06%
188	OCCIDENTAL PETE CORP	674599105	3,332	$209,883	0.06%
189	ISHARES TR	464288158	1,986	$207,080	0.06%
190	STRYKER CORPORATION	SYK	830	$202,927	0.06%
191	CIGNA CORP NEW	125523100	608	$201,455	0.05%
192	FIRST TR EXCH TRADED FD III	33740J104	10,000	$199,500	0.05%
193	NUVEEN S&P 500 BUY-WRITE INC	NU	13,394	$169,434	0.05%
194	ADAMS DIVERSIFIED EQUITY FD	006212104	10,328	$150,169	0.04%
195	LYFT INC	LYFT	13,347	$147,084	0.04%
196	VIRTUS DIVIDEND INTEREST & P	NFJ	12,518	$141,203	0.04%
197	TG THERAPEUTICS INC	TGTX	11,623	$137,500	0.04%
198	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	17,166	$133,895	0.04%
199	NUVEEN MUN VALUE FD INC	NU	13,750	$118,250	0.03%
200	BLACKROCK MUNIYIELD QUALITY	BLK	10,356	$116,091	0.03%
201	NUVEEN AMT FREE QLTY MUN INC	NU	10,104	$114,882	0.03%
202	BLACKROCK MUNIHLDNGS CALI QL	BLK	10,257	$110,160	0.03%
203	BLACKROCK ENHANCED GLOBAL DI	BLK	10,013	$95,724	0.03%
204	NUVEEN CR STRATEGIES INCOME	NU	13,232	$67,351	0.02%
205	CBRE GBL REAL ESTATE INC FD	12504G100	10,040	$57,529	0.02%
206	CEPTON INC	15673X101	36,739	$46,659	0.01%