13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006769
Total Value
$400.8M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 130,822 | $21.6M | 5.38% |
| 2 | SPDR SER TR | 78464A474 | 517,649 | $15.3M | 3.83% |
| 3 | ISHARES TR | 464287614 | 59,397 | $14.5M | 3.62% |
| 4 | SPDR SER TR | 78464A375 | 436,751 | $14.2M | 3.54% |
| 5 | FLEXSHARES TR | FLEX | 617,284 | $13.9M | 3.47% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 259,215 | $11.9M | 2.97% |
| 7 | ISHARES TR | 464287408 | 63,527 | $9.6M | 2.41% |
| 8 | NVIDIA CORPORATION | NVDA | 34,583 | $9.6M | 2.40% |
| 9 | ISHARES TR | 464288513 | 125,073 | $9.4M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 27,946 | $8.1M | 2.01% |
| 11 | ISHARES TR | 46429B267 | 344,543 | $8.1M | 2.01% |
| 12 | ISHARES TR | 46435G672 | 140,167 | $6.9M | 1.71% |
| 13 | ISHARES TR | 46429B655 | 130,721 | $6.6M | 1.64% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 201,100 | $6.5M | 1.61% |
| 15 | ISHARES TR | 464287473 | 60,042 | $6.4M | 1.59% |
| 16 | SPDR SER TR | 78464A409 | 113,727 | $6.3M | 1.57% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,062 | $5.9M | 1.48% |
| 18 | ISHARES TR | 464287481 | 61,558 | $5.6M | 1.40% |
| 19 | META PLATFORMS INC | META | 24,176 | $5.1M | 1.28% |
| 20 | SPDR SER TR | 78464A508 | 121,154 | $4.9M | 1.23% |
| 21 | ISHARES TR | 464288281 | 54,097 | $4.7M | 1.16% |
| 22 | ISHARES TR | 464287804 | 42,191 | $4.1M | 1.02% |
| 23 | RELIANCE STEEL & ALUMINUM CO | RS | 13,921 | $3.6M | 0.89% |
| 24 | PIMCO ETF TR | 72201R775 | 36,685 | $3.4M | 0.85% |
| 25 | OKTA INC | OKTA | 36,401 | $3.1M | 0.78% |
| 26 | PIMCO ETF TR | 72201R833 | 31,623 | $3.1M | 0.78% |
| 27 | HOME DEPOT INC | HD | 10,603 | $3.1M | 0.78% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,812 | $3.1M | 0.76% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,429 | $3.0M | 0.76% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,067 | $3.0M | 0.76% |
| 31 | AMERISOURCEBERGEN CORP | COR | 17,295 | $2.8M | 0.69% |
| 32 | MORGAN STANLEY | MS-PQ | 31,294 | $2.7M | 0.69% |
| 33 | QUALCOMM INC | QCOM | 20,920 | $2.7M | 0.67% |
| 34 | WALMART INC | WMT | 17,904 | $2.6M | 0.66% |
| 35 | VISA INC | V | 11,549 | $2.6M | 0.65% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 97,610 | $2.6M | 0.65% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 18,089 | $2.6M | 0.64% |
| 38 | HUBBELL INC | HUBB | 10,466 | $2.5M | 0.64% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 15,101 | $2.5M | 0.63% |
| 40 | CUMMINS INC | CMI | 10,510 | $2.5M | 0.63% |
| 41 | VANECK ETF TRUST | 92189F437 | 87,685 | $2.5M | 0.61% |
| 42 | AMAZON COM INC | AMZN | 23,405 | $2.4M | 0.60% |
| 43 | MOSAIC CO NEW | MOS | 52,493 | $2.4M | 0.60% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 70,450 | $2.4M | 0.60% |
| 45 | AGILENT TECHNOLOGIES INC | A | 17,272 | $2.4M | 0.60% |
| 46 | HP INC | HPQ | 81,171 | $2.4M | 0.59% |
| 47 | AVNET INC | AVT | 52,415 | $2.4M | 0.59% |
| 48 | CLEARWAY ENERGY INC | CWEN-A | 72,566 | $2.3M | 0.57% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 40,145 | $2.3M | 0.57% |
| 50 | TARGET CORP | TGT | 13,674 | $2.3M | 0.57% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,509 | $2.3M | 0.56% |
| 52 | APPLIED MATLS INC | 038222105 | 18,085 | $2.2M | 0.55% |
| 53 | JPMORGAN CHASE & CO | VYLD | 16,763 | $2.2M | 0.54% |
| 54 | EMERSON ELEC CO | EMR | 25,003 | $2.2M | 0.54% |
| 55 | CONSTELLATION BRANDS INC | STZ | 9,502 | $2.1M | 0.54% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 55,090 | $2.1M | 0.53% |
| 57 | ISHARES TR | 464287226 | 21,448 | $2.1M | 0.53% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,416 | $2.1M | 0.53% |
| 59 | NETAPP INC | NTAP | 32,805 | $2.1M | 0.52% |
| 60 | ISHARES TR | 464287879 | 21,731 | $2.0M | 0.51% |
| 61 | SPDR SER TR | 78464A763 | 16,430 | $2.0M | 0.51% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 19,883 | $2.0M | 0.50% |
| 63 | SOUTHERN COPPER CORP | SCCO | 25,739 | $2.0M | 0.49% |
| 64 | NIKE INC | NKE | 15,683 | $1.9M | 0.48% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 23,608 | $1.9M | 0.48% |
| 66 | FIRST AMERN FINL CORP | 31847R102 | 33,585 | $1.9M | 0.47% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.46% |
| 68 | PRICE T ROWE GROUP INC | TROW | 16,339 | $1.8M | 0.46% |
| 69 | DOW INC | DOW | 33,597 | $1.8M | 0.46% |
| 70 | ISHARES TR | 464287648 | 7,774 | $1.8M | 0.44% |
| 71 | T ROWE PRICE ETF INC | 87283Q800 | 41,952 | $1.8M | 0.44% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 21,829 | $1.7M | 0.43% |
| 73 | KULICKE & SOFFA INDS INC | 501242101 | 32,543 | $1.7M | 0.43% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 22,400 | $1.7M | 0.43% |
| 75 | ALPHABET INC | GOOG | 15,744 | $1.6M | 0.41% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 6,657 | $1.6M | 0.40% |
| 77 | PFIZER INC | PFE | 39,513 | $1.6M | 0.40% |
| 78 | WISDOMTREE TR | WT | 23,884 | $1.5M | 0.37% |
| 79 | SPDR SER TR | 78464A359 | 21,925 | $1.5M | 0.37% |
| 80 | SPDR SER TR | 78464A821 | 21,468 | $1.5M | 0.37% |
| 81 | SPDR SER TR | 78464A839 | 22,161 | $1.5M | 0.37% |
| 82 | ELECTRONIC ARTS INC | EA | 11,838 | $1.4M | 0.36% |
| 83 | WILLIAMS COS INC | 969457100 | 47,409 | $1.4M | 0.35% |
| 84 | PERKINELMER INC | RVTY | 10,583 | $1.4M | 0.35% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,333 | $1.3M | 0.33% |
| 86 | SALESFORCE INC | CRM | 6,453 | $1.3M | 0.32% |
| 87 | ISHARES TR | 464287655 | 7,199 | $1.3M | 0.32% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 14,458 | $1.3M | 0.32% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 16,459 | $1.3M | 0.32% |
| 90 | TIMKEN CO | TKR | 14,940 | $1.2M | 0.30% |
| 91 | AGCO CORP | AGCO | 9,028 | $1.2M | 0.30% |
| 92 | ISHARES TR | 464287499 | 17,280 | $1.2M | 0.30% |
| 93 | MERCK & CO INC | MRK | 11,352 | $1.2M | 0.30% |
| 94 | TESLA INC | TSLA | 5,734 | $1.2M | 0.30% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 32,572 | $1.2M | 0.29% |
| 96 | EAST WEST BANCORP INC | EWBC | 21,163 | $1.2M | 0.29% |
| 97 | CISCO SYS INC | CSCO | 21,592 | $1.1M | 0.28% |
| 98 | ISHARES TR | 464287168 | 9,395 | $1.1M | 0.27% |
| 99 | CROWN CASTLE INC | CCI | 8,209 | $1.1M | 0.27% |
| 100 | EXXON MOBIL CORP | XOM | 9,963 | $1.1M | 0.27% |
| 101 | NRG ENERGY INC | NRG | 31,801 | $1.1M | 0.27% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 20,365 | $1.1M | 0.27% |
| 103 | ISHARES TR | 46434V621 | 21,035 | $1.1M | 0.26% |
| 104 | DIREXION SHS ETF TR | 25460E307 | 32,994 | $1.0M | 0.25% |
| 105 | ABBVIE INC | ABBV | 6,321 | $1.0M | 0.25% |
| 106 | INVESCO QQQ TR | IVZ | 3,026 | $971,134 | 0.24% |
| 107 | DIAGEO PLC | DGEAF | 5,190 | $940,324 | 0.23% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 4,826 | $936,196 | 0.23% |
| 109 | ISHARES TR | 464287242 | 8,434 | $924,409 | 0.23% |
| 110 | STRATEGY SHS | STRD | 27,275 | $900,348 | 0.22% |
| 111 | BEST BUY INC | BBY | 10,963 | $858,074 | 0.21% |
| 112 | WHIRLPOOL CORP | WHR-PA | 6,493 | $857,206 | 0.21% |
| 113 | ISHARES TR | 464287507 | 3,357 | $839,725 | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,571 | $801,986 | 0.20% |
| 115 | VANECK ETF TRUST | 92189F387 | 34,034 | $758,618 | 0.19% |
| 116 | SPDR SER TR | 78468R622 | 7,866 | $730,122 | 0.18% |
| 117 | POTLATCHDELTIC CORPORATION | 737630103 | 14,705 | $727,897 | 0.18% |
| 118 | SPDR SER TR | 78464A300 | 9,371 | $713,896 | 0.18% |
| 119 | SPDR SER TR | 78464A201 | 9,370 | $691,001 | 0.17% |
| 120 | FORD MTR CO DEL | 345370860 | 53,601 | $675,367 | 0.17% |
| 121 | ISHARES TR | 464287721 | 7,098 | $658,766 | 0.16% |
| 122 | ISHARES TR | 464287598 | 4,008 | $610,258 | 0.15% |
| 123 | COCA COLA CO | KO | 9,687 | $600,885 | 0.15% |
| 124 | GALLAGHER ARTHUR J & CO | 363576109 | 3,034 | $580,435 | 0.14% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $566,070 | 0.14% |
| 126 | BROWN & BROWN INC | BRO | 9,548 | $548,246 | 0.14% |
| 127 | CHEVRON CORP NEW | CVX | 3,347 | $546,114 | 0.14% |
| 128 | LILLY ELI & CO | LLY | 1,583 | $543,632 | 0.14% |
| 129 | HERSHEY CO | HSY | 2,125 | $540,587 | 0.13% |
| 130 | YUM BRANDS INC | YUM | 3,834 | $506,395 | 0.13% |
| 131 | FORGEROCK INC | 34631B101 | 23,927 | $492,896 | 0.12% |
| 132 | ISHARES TR | 464288687 | 15,726 | $490,952 | 0.12% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,683 | $490,781 | 0.12% |
| 134 | ISHARES TR | 464288414 | 4,481 | $482,737 | 0.12% |
| 135 | ALPHABET INC | GOOG | 4,620 | $479,233 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 3,050 | $460,581 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 3,459 | $447,802 | 0.11% |
| 138 | ORACLE CORP | ORCL-PD | 4,617 | $429,012 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908553 | 5,160 | $428,486 | 0.11% |
| 140 | JOHNSON & JOHNSON | JNJ | 2,742 | $424,999 | 0.11% |
| 141 | INTEL CORP | INTC | 12,454 | $406,868 | 0.10% |
| 142 | CONOCOPHILLIPS | COP | 4,072 | $403,983 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y852 | 6,821 | $395,401 | 0.10% |
| 144 | FIRST TR EXCH TRADED FD III | 33739N108 | 7,677 | $391,033 | 0.10% |
| 145 | ISHARES TR | 464287465 | 5,331 | $381,281 | 0.10% |
| 146 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,092 | $379,549 | 0.09% |
| 147 | ISHARES TR | 464287234 | 9,614 | $379,367 | 0.09% |
| 148 | FIRST TR EXCH TRADED FD III | 33740J104 | 18,886 | $377,059 | 0.09% |
| 149 | LOCKHEED MARTIN CORP | LMT | 787 | $372,039 | 0.09% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 3,780 | $370,478 | 0.09% |
| 151 | ILLUMINA INC | ILMN | 1,575 | $366,266 | 0.09% |
| 152 | NOVARTIS AG | NVSEF | 3,928 | $361,376 | 0.09% |
| 153 | WELLS FARGO CO NEW | 949746101 | 9,411 | $351,783 | 0.09% |
| 154 | VANGUARD WHITEHALL FDS | 921946810 | 4,745 | $349,612 | 0.09% |
| 155 | ISHARES TR | 46435U184 | 14,931 | $345,354 | 0.09% |
| 156 | ISHARES TR | 46434VBG4 | 13,527 | $332,629 | 0.08% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $326,248 | 0.08% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 4,411 | $325,664 | 0.08% |
| 159 | CATERPILLAR INC | CAT | 1,420 | $325,059 | 0.08% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,176 | $318,336 | 0.08% |
| 161 | SPOTIFY TECHNOLOGY S A | SPOT | 2,319 | $309,865 | 0.08% |
| 162 | MCDONALDS CORP | MCD | 1,094 | $305,780 | 0.08% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,466 | $292,080 | 0.07% |
| 164 | CELANESE CORP DEL | CE | 2,674 | $291,172 | 0.07% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 2,991 | $290,875 | 0.07% |
| 166 | COLGATE PALMOLIVE CO | CL | 3,803 | $285,795 | 0.07% |
| 167 | FLEXSHARES TR | FLEX | 7,000 | $285,110 | 0.07% |
| 168 | PEPSICO INC | PEP | 1,553 | $283,111 | 0.07% |
| 169 | ISHARES TR | 464289875 | 7,092 | $282,687 | 0.07% |
| 170 | BOEING CO | BA-PA | 1,271 | $269,927 | 0.07% |
| 171 | VANGUARD MUN BD FDS | 922907746 | 5,150 | $260,899 | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908744 | 1,887 | $260,621 | 0.07% |
| 173 | DIMENSIONAL ETF TRUST | 25434V401 | 5,725 | $254,362 | 0.06% |
| 174 | SPDR GOLD TR | GLD | 1,386 | $253,943 | 0.06% |
| 175 | RBB FD INC | 74933W452 | 5,000 | $250,400 | 0.06% |
| 176 | NETFLIX INC | NFLX | 722 | $249,437 | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 3,323 | $248,239 | 0.06% |
| 178 | ISHARES TR | 464289867 | 4,920 | $246,148 | 0.06% |
| 179 | TRUIST FINL CORP | 89832Q109 | 7,067 | $240,985 | 0.06% |
| 180 | PAYPAL HLDGS INC | PYPL | 3,130 | $237,692 | 0.06% |
| 181 | STRYKER CORPORATION | SYK | 830 | $236,940 | 0.06% |
| 182 | DISNEY WALT CO | 254687106 | 2,326 | $232,902 | 0.06% |
| 183 | ISHARES TR | 46436E874 | 9,541 | $229,079 | 0.06% |
| 184 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 5,691 | $222,709 | 0.06% |
| 185 | SYSCO CORP | SYY | 2,825 | $218,175 | 0.05% |
| 186 | ISHARES TR | 46432F396 | 1,555 | $216,172 | 0.05% |
| 187 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $211,858 | 0.05% |
| 188 | TELEDYNE TECHNOLOGIES INC | TDY | 472 | $211,154 | 0.05% |
| 189 | CF INDS HLDGS INC | 125269100 | 2,900 | $210,221 | 0.05% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 3,332 | $208,017 | 0.05% |
| 191 | ADOBE SYSTEMS INCORPORATED | ADBE | 520 | $200,392 | 0.05% |
| 192 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,678 | $181,593 | 0.05% |
| 193 | NUVEEN S&P 500 BUY-WRITE INC | NU | 13,394 | $175,327 | 0.04% |
| 194 | TG THERAPEUTICS INC | TGTX | 11,623 | $174,810 | 0.04% |
| 195 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 20,963 | $169,381 | 0.04% |
| 196 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,323 | $156,678 | 0.04% |
| 197 | LYFT INC | LYFT | 16,408 | $152,102 | 0.04% |
| 198 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,227 | $145,428 | 0.04% |
| 199 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,939 | $121,642 | 0.03% |
| 200 | NUVEEN MUN VALUE FD INC | NU | 13,750 | $121,138 | 0.03% |
| 201 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,257 | $113,442 | 0.03% |
| 202 | NUVEEN CR STRATEGIES INCOME | NU | 13,232 | $67,616 | 0.02% |
| 203 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 10,591 | $56,238 | 0.01% |
| 204 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 10,577 | $31,731 | 0.01% |
| 205 | CEPTON INC | 15673X101 | 36,739 | $17,062 | 0.00% |