13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001214659-24-006911
Total Value
$535.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,287 | $27.4M | 5.11% |
| 2 | APPLE INC | AAPL | 136,901 | $23.5M | 4.39% |
| 3 | SPDR SER TR | 78464A375 | 589,756 | $19.3M | 3.60% |
| 4 | ISHARES TR | 464287614 | 54,512 | $18.4M | 3.43% |
| 5 | SPDR SER TR | 78464A474 | 547,414 | $16.3M | 3.05% |
| 6 | FLEXSHARES TR | FLEX | 711,957 | $15.7M | 2.94% |
| 7 | ISHARES TR | 464287408 | 81,147 | $15.2M | 2.83% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 330,766 | $15.0M | 2.80% |
| 9 | MICROSOFT CORP | MSFT | 33,890 | $14.3M | 2.66% |
| 10 | ISHARES TR | 464288513 | 177,425 | $13.8M | 2.58% |
| 11 | META PLATFORMS INC | META | 25,800 | $12.5M | 2.34% |
| 12 | ISHARES TR | 46429B655 | 230,728 | $11.8M | 2.20% |
| 13 | ISHARES TR | 46429B267 | 501,991 | $11.4M | 2.14% |
| 14 | ISHARES TR | 464287473 | 83,387 | $10.5M | 1.95% |
| 15 | ISHARES TR | 464287481 | 90,322 | $10.3M | 1.93% |
| 16 | ISHARES TR | 46435G672 | 159,406 | $8.0M | 1.49% |
| 17 | ISHARES TR | 464288281 | 82,686 | $7.4M | 1.39% |
| 18 | SPDR SER TR | 78464A409 | 95,847 | $7.0M | 1.31% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 158,026 | $6.7M | 1.24% |
| 20 | SPDR SER TR | 78464A508 | 118,193 | $5.9M | 1.11% |
| 21 | VANECK ETF TRUST | 92189F437 | 203,595 | $5.9M | 1.10% |
| 22 | ISHARES TR | 464287648 | 19,335 | $5.2M | 0.98% |
| 23 | ISHARES TR | 464287879 | 48,598 | $5.0M | 0.93% |
| 24 | RELIANCE INC | RS | 14,927 | $5.0M | 0.93% |
| 25 | JPMORGAN CHASE & CO | VYLD | 23,778 | $4.8M | 0.89% |
| 26 | HOME DEPOT INC | HD | 11,916 | $4.6M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 25,068 | $4.5M | 0.85% |
| 28 | HUBBELL INC | HUBB | 10,795 | $4.5M | 0.84% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 52,733 | $4.3M | 0.80% |
| 30 | QUALCOMM INC | QCOM | 24,955 | $4.2M | 0.79% |
| 31 | NETAPP INC | NTAP | 37,463 | $3.9M | 0.73% |
| 32 | APPLIED MATLS INC | 038222105 | 18,752 | $3.9M | 0.72% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 105,333 | $3.8M | 0.71% |
| 34 | VISA INC | V | 13,413 | $3.7M | 0.70% |
| 35 | CATERPILLAR INC | CAT | 9,869 | $3.6M | 0.68% |
| 36 | WALMART INC | WMT | 59,922 | $3.6M | 0.67% |
| 37 | CENCORA INC | COR | 14,811 | $3.6M | 0.67% |
| 38 | CUMMINS INC | CMI | 12,171 | $3.6M | 0.67% |
| 39 | SOUTHERN COPPER CORP | SCCO | 33,385 | $3.6M | 0.66% |
| 40 | OKTA INC | OKTA | 33,501 | $3.5M | 0.66% |
| 41 | EMERSON ELEC CO | EMR | 29,959 | $3.4M | 0.64% |
| 42 | MORGAN STANLEY | MS-PQ | 35,990 | $3.4M | 0.63% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 16,291 | $3.4M | 0.63% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,329 | $3.3M | 0.63% |
| 45 | US BANCORP DEL | USB-PS | 73,688 | $3.3M | 0.62% |
| 46 | PEPSICO INC | PEP | 18,163 | $3.2M | 0.59% |
| 47 | WILLIAMS COS INC | 969457100 | 81,461 | $3.2M | 0.59% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,293 | $3.1M | 0.58% |
| 49 | MEDTRONIC PLC | MDT | 35,386 | $3.1M | 0.58% |
| 50 | CONSTELLATION BRANDS INC | STZ | 11,242 | $3.1M | 0.57% |
| 51 | PRICE T ROWE GROUP INC | TROW | 24,745 | $3.0M | 0.56% |
| 52 | AMGEN INC | AMGN | 10,577 | $3.0M | 0.56% |
| 53 | JACOBS SOLUTIONS INC | J | 19,472 | $3.0M | 0.56% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 30,858 | $3.0M | 0.56% |
| 55 | ALPHABET INC | GOOG | 19,572 | $3.0M | 0.56% |
| 56 | TARGET CORP | TGT | 16,549 | $2.9M | 0.55% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 10,733 | $2.9M | 0.54% |
| 58 | AGILENT TECHNOLOGIES INC | A | 19,740 | $2.9M | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908363 | 5,973 | $2.9M | 0.54% |
| 60 | HOST HOTELS & RESORTS INC | HST | 133,503 | $2.8M | 0.52% |
| 61 | QUEST DIAGNOSTICS INC | DGX | 20,471 | $2.7M | 0.51% |
| 62 | ISHARES TR | 46434V449 | 68,606 | $2.7M | 0.50% |
| 63 | WILLIAMS SONOMA INC | WSM | 8,390 | $2.7M | 0.50% |
| 64 | CHUBB LIMITED | CB | 10,136 | $2.6M | 0.49% |
| 65 | WISDOMTREE TR | WT | 65,297 | $2.5M | 0.46% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 69,117 | $2.5M | 0.46% |
| 67 | WISDOMTREE TR | WT | 71,385 | $2.4M | 0.46% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 11,928 | $2.4M | 0.44% |
| 69 | OMNICOM GROUP INC | OMC | 23,579 | $2.3M | 0.43% |
| 70 | COMCAST CORP NEW | CCZ | 52,514 | $2.3M | 0.43% |
| 71 | SPDR SER TR | 78464A763 | 16,226 | $2.1M | 0.40% |
| 72 | AT&T INC | T-PC | 119,987 | $2.1M | 0.39% |
| 73 | GILEAD SCIENCES INC | GILD | 28,575 | $2.1M | 0.39% |
| 74 | ISHARES TR | 464287226 | 20,929 | $2.0M | 0.38% |
| 75 | SPDR SER TR | 78464A821 | 23,205 | $2.0M | 0.38% |
| 76 | AMERICAN EAGLE OUTFITTERS IN | AEO | 77,036 | $2.0M | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,581 | $1.9M | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908736 | 5,588 | $1.9M | 0.36% |
| 79 | MERITAGE HOMES CORP | MTH | 10,875 | $1.9M | 0.36% |
| 80 | SPDR SER TR | 78464A839 | 24,826 | $1.9M | 0.35% |
| 81 | BAKER HUGHES COMPANY | BKR | 55,562 | $1.9M | 0.35% |
| 82 | ISHARES TR | 464287663 | 19,765 | $1.8M | 0.33% |
| 83 | ISHARES TR | 46432F842 | 24,050 | $1.8M | 0.33% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 6,677 | $1.7M | 0.31% |
| 85 | DISNEY WALT CO | 254687106 | 13,427 | $1.6M | 0.31% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 44,797 | $1.6M | 0.30% |
| 87 | MERCK & CO INC | MRK | 11,753 | $1.6M | 0.29% |
| 88 | UGI CORP NEW | 902681105 | 62,999 | $1.5M | 0.29% |
| 89 | SPDR SER TR | 78464A359 | 20,369 | $1.5M | 0.28% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 13,289 | $1.4M | 0.26% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 9,539 | $1.4M | 0.26% |
| 92 | SALESFORCE INC | CRM | 4,504 | $1.4M | 0.25% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,570 | $1.3M | 0.25% |
| 94 | ABBVIE INC | ABBV | 7,336 | $1.3M | 0.25% |
| 95 | WISDOMTREE TR | WT | 51,525 | $1.3M | 0.25% |
| 96 | EBAY INC. | EBAY | 24,792 | $1.3M | 0.24% |
| 97 | SCHWAB STRATEGIC TR | 808524730 | 46,512 | $1.3M | 0.24% |
| 98 | ELI LILLY & CO | LLY | 1,567 | $1.2M | 0.23% |
| 99 | ISHARES TR | 46434V621 | 20,966 | $1.2M | 0.23% |
| 100 | WISDOMTREE TR | WT | 23,479 | $1.2M | 0.22% |
| 101 | EXXON MOBIL CORP | XOM | 10,125 | $1.2M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 5,616 | $1.2M | 0.22% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 21,765 | $1.2M | 0.22% |
| 104 | ISHARES TR | 464287168 | 9,395 | $1.2M | 0.22% |
| 105 | GAP INC | GAP | 39,436 | $1.1M | 0.20% |
| 106 | ISHARES TR | 464287499 | 12,737 | $1.1M | 0.20% |
| 107 | CISCO SYS INC | CSCO | 18,104 | $903,578 | 0.17% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,874 | $890,015 | 0.17% |
| 109 | SPDR SER TR | 78464A201 | 9,924 | $865,639 | 0.16% |
| 110 | SPDR SER TR | 78464A300 | 10,056 | $834,384 | 0.16% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P830 | 40,218 | $797,724 | 0.15% |
| 112 | TESLA INC | TSLA | 4,521 | $794,747 | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 5,331 | $787,549 | 0.15% |
| 114 | ISHARES TR | 46435U853 | 20,865 | $763,450 | 0.14% |
| 115 | ALPHABET INC | GOOG | 5,011 | $756,362 | 0.14% |
| 116 | BROWN & BROWN INC | BRO | 8,350 | $730,959 | 0.14% |
| 117 | ISHARES TR | 464287655 | 3,443 | $724,167 | 0.14% |
| 118 | DIAGEO PLC | DGEAF | 4,855 | $722,133 | 0.13% |
| 119 | ISHARES INC | 46434G103 | 13,917 | $718,117 | 0.13% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 2,842 | $710,614 | 0.13% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $709,700 | 0.13% |
| 122 | ISHARES TR | 464287598 | 3,839 | $687,603 | 0.13% |
| 123 | ISHARES TR | 464287721 | 4,964 | $670,470 | 0.13% |
| 124 | FORD MTR CO DEL | 345370860 | 47,638 | $632,634 | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 3,444 | $621,608 | 0.12% |
| 126 | CONOCOPHILLIPS | COP | 4,813 | $612,599 | 0.11% |
| 127 | ORACLE CORP | ORCL-PD | 4,682 | $588,106 | 0.11% |
| 128 | VANECK ETF TRUST | 92189F387 | 26,229 | $587,792 | 0.11% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,088 | $570,655 | 0.11% |
| 130 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,002 | $565,063 | 0.11% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 5,117 | $516,254 | 0.10% |
| 132 | COCA COLA CO | KO | 8,418 | $515,004 | 0.10% |
| 133 | YUM BRANDS INC | YUM | 3,643 | $505,102 | 0.09% |
| 134 | PAYPAL HLDGS INC | PYPL | 7,531 | $504,502 | 0.09% |
| 135 | FIRST TR EXCH TRADED FD III | 33740J104 | 23,508 | $470,983 | 0.09% |
| 136 | ISHARES TR | 464287804 | 4,217 | $466,094 | 0.09% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,498 | $460,846 | 0.09% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,809 | $444,293 | 0.08% |
| 139 | ISHARES TR | 464287507 | 7,137 | $433,502 | 0.08% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 2,500 | $405,625 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 3,108 | $391,545 | 0.07% |
| 142 | VANGUARD INDEX FDS | 922908553 | 4,349 | $376,102 | 0.07% |
| 143 | HERSHEY CO | HSY | 1,925 | $374,413 | 0.07% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 1,392 | $367,349 | 0.07% |
| 145 | CHEVRON CORP NEW | CVX | 2,328 | $367,221 | 0.07% |
| 146 | NETFLIX INC | NFLX | 586 | $355,895 | 0.07% |
| 147 | BROADCOM INC | AVGO | 263 | $348,583 | 0.07% |
| 148 | LOCKHEED MARTIN CORP | LMT | 750 | $341,153 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 1,831 | $336,703 | 0.06% |
| 150 | INVESCO QQQ TR | IVZ | 756 | $335,672 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 921 | $329,598 | 0.06% |
| 152 | INTEL CORP | INTC | 7,406 | $327,113 | 0.06% |
| 153 | MCDONALDS CORP | MCD | 1,140 | $321,423 | 0.06% |
| 154 | WELLS FARGO CO NEW | 949746101 | 5,470 | $317,041 | 0.06% |
| 155 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $315,117 | 0.06% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 108 | $313,931 | 0.06% |
| 157 | PIMCO ETF TR | 72201R833 | 3,010 | $302,625 | 0.06% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 3,167 | $298,960 | 0.06% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 7,104 | $298,084 | 0.06% |
| 160 | PFIZER INC | PFE | 10,603 | $294,245 | 0.05% |
| 161 | MASTERCARD INCORPORATED | MA | 598 | $287,979 | 0.05% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,514 | $276,626 | 0.05% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,564 | $267,660 | 0.05% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,165 | $259,565 | 0.05% |
| 165 | SPDR GOLD TR | GLD | 1,256 | $258,384 | 0.05% |
| 166 | VANGUARD WHITEHALL FDS | 921946810 | 3,124 | $254,700 | 0.05% |
| 167 | MICRON TECHNOLOGY INC | MU | 2,140 | $252,285 | 0.05% |
| 168 | RBB FD INC | 74933W452 | 5,000 | $250,150 | 0.05% |
| 169 | FLEXSHARES TR | FLEX | 6,000 | $246,660 | 0.05% |
| 170 | ISHARES TR | 46435G193 | 10,726 | $246,591 | 0.05% |
| 171 | NOVARTIS AG | NVSEF | 2,500 | $241,825 | 0.05% |
| 172 | CF INDS HLDGS INC | 125269100 | 2,901 | $241,392 | 0.05% |
| 173 | SPDR SER TR | 78464A805 | 3,728 | $239,151 | 0.04% |
| 174 | COLGATE PALMOLIVE CO | CL | 2,655 | $239,083 | 0.04% |
| 175 | ISHARES TR | 464287465 | 2,965 | $236,773 | 0.04% |
| 176 | SYSCO CORP | SYY | 2,898 | $235,260 | 0.04% |
| 177 | MARATHON PETE CORP | MARA | 1,138 | $229,307 | 0.04% |
| 178 | ISHARES TR | 464288414 | 2,124 | $228,515 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y308 | 2,979 | $227,449 | 0.04% |
| 180 | ROSS STORES INC | ROST | 1,537 | $225,570 | 0.04% |
| 181 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,500 | $221,371 | 0.04% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 2,333 | $213,749 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908769 | 802 | $208,473 | 0.04% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,966 | $207,436 | 0.04% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 820 | $206,894 | 0.04% |
| 186 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 24,882 | $206,272 | 0.04% |
| 187 | BLACKROCK INC | BLK | 247 | $205,924 | 0.04% |
| 188 | NUSHARES ETF TR | NU | 2,689 | $205,117 | 0.04% |
| 189 | PHILLIPS 66 | PSX | 1,251 | $204,338 | 0.04% |
| 190 | INNOVATOR ETFS TRUST | INHD | 6,218 | $203,080 | 0.04% |
| 191 | NVR INC | NVR | 25 | $202,499 | 0.04% |
| 192 | VALERO ENERGY CORP | VLO | 1,184 | $202,097 | 0.04% |
| 193 | VIRTUS DIVIDEND INTEREST & P | NFJ | 15,300 | $195,534 | 0.04% |
| 194 | TG THERAPEUTICS INC | TGTX | 11,623 | $176,786 | 0.03% |
| 195 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,827 | $175,205 | 0.03% |
| 196 | NUVEEN QUALITY MUNCP INCOME | NU | 11,231 | $128,707 | 0.02% |
| 197 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,576 | $101,635 | 0.02% |
| 198 | NUVEEN CR STRATEGIES INCOME | NU | 16,719 | $93,125 | 0.02% |
| 199 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 16,935 | $91,110 | 0.02% |
| 200 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,541 | $90,170 | 0.02% |
| 201 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 15,103 | $45,158 | 0.01% |
| 202 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,245 | $37,558 | 0.01% |