13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001214659-24-012393
Total Value
$569.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 303,302 | $37.5M | 6.58% |
| 2 | APPLE INC | AAPL | 141,941 | $29.9M | 5.25% |
| 3 | SPDR SER TR | 78464A375 | 636,092 | $20.7M | 3.63% |
| 4 | SPDR SER TR | 78464A474 | 588,830 | $17.5M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 37,229 | $16.6M | 2.92% |
| 6 | ISHARES TR | 464287614 | 45,454 | $16.6M | 2.91% |
| 7 | FLEXSHARES TR | FLEX | 688,266 | $15.1M | 2.65% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 326,753 | $14.7M | 2.58% |
| 9 | ISHARES TR | 464288513 | 188,639 | $14.6M | 2.55% |
| 10 | ISHARES TR | 46429B655 | 244,367 | $12.5M | 2.19% |
| 11 | ISHARES TR | 464287408 | 67,682 | $12.3M | 2.16% |
| 12 | META PLATFORMS INC | META | 23,887 | $12.0M | 2.11% |
| 13 | ISHARES TR | 46429B267 | 528,877 | $11.9M | 2.09% |
| 14 | ISHARES TR | 464287473 | 88,023 | $10.6M | 1.87% |
| 15 | ISHARES TR | 464287481 | 93,082 | $10.3M | 1.80% |
| 16 | ISHARES TR | 46435G672 | 175,819 | $8.8M | 1.54% |
| 17 | ISHARES TR | 464288281 | 89,365 | $7.9M | 1.39% |
| 18 | VANECK ETF TRUST | 92189F437 | 248,649 | $7.0M | 1.23% |
| 19 | SPDR SER TR | 78464A409 | 87,699 | $7.0M | 1.23% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 169,041 | $6.9M | 1.22% |
| 21 | DIREXION SHS ETF TR | 25460E307 | 197,021 | $5.7M | 1.00% |
| 22 | ISHARES TR | 464287648 | 21,017 | $5.5M | 0.97% |
| 23 | SPDR SER TR | 78464A508 | 110,066 | $5.4M | 0.94% |
| 24 | ISHARES TR | 464287879 | 53,948 | $5.2M | 0.92% |
| 25 | AMAZON COM INC | AMZN | 26,359 | $5.1M | 0.89% |
| 26 | QUALCOMM INC | QCOM | 24,750 | $4.9M | 0.87% |
| 27 | NETAPP INC | NTAP | 37,870 | $4.9M | 0.86% |
| 28 | HOME DEPOT INC | HD | 13,495 | $4.6M | 0.82% |
| 29 | APPLIED MATLS INC | 038222105 | 19,440 | $4.6M | 0.81% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 52,712 | $4.5M | 0.79% |
| 31 | WALMART INC | WMT | 65,807 | $4.5M | 0.78% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 21,834 | $4.4M | 0.77% |
| 33 | RELIANCE INC | RS | 15,313 | $4.4M | 0.77% |
| 34 | HUBBELL INC | HUBB | 10,992 | $4.0M | 0.70% |
| 35 | VISA INC | V | 15,148 | $4.0M | 0.70% |
| 36 | SOUTHERN COPPER CORP | SCCO | 34,858 | $3.8M | 0.66% |
| 37 | WILLIAMS COS INC | 969457100 | 85,777 | $3.6M | 0.64% |
| 38 | MORGAN STANLEY | MS-PQ | 37,443 | $3.6M | 0.64% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 17,202 | $3.6M | 0.64% |
| 40 | CUMMINS INC | CMI | 12,731 | $3.5M | 0.62% |
| 41 | AMGEN INC | AMGN | 11,254 | $3.5M | 0.62% |
| 42 | ALPHABET INC | GOOG | 19,139 | $3.5M | 0.62% |
| 43 | CENCORA INC | COR | 15,528 | $3.5M | 0.61% |
| 44 | EMERSON ELEC CO | EMR | 31,599 | $3.5M | 0.61% |
| 45 | CATERPILLAR INC | CAT | 10,331 | $3.4M | 0.60% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 97,977 | $3.4M | 0.60% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,669 | $3.4M | 0.60% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,191 | $3.4M | 0.59% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 33,046 | $3.3M | 0.58% |
| 50 | PEPSICO INC | PEP | 19,511 | $3.2M | 0.56% |
| 51 | OKTA INC | OKTA | 33,501 | $3.1M | 0.55% |
| 52 | US BANCORP DEL | USB-PS | 78,727 | $3.1M | 0.55% |
| 53 | CONSTELLATION BRANDS INC | STZ | 11,854 | $3.0M | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 26,401 | $3.0M | 0.53% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 21,494 | $2.9M | 0.52% |
| 56 | JACOBS SOLUTIONS INC | J | 20,808 | $2.9M | 0.51% |
| 57 | CARDINAL HEALTH INC | CAH | 28,346 | $2.8M | 0.49% |
| 58 | CHUBB LIMITED | CB | 10,722 | $2.7M | 0.48% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 11,514 | $2.7M | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908736 | 7,200 | $2.7M | 0.47% |
| 61 | ISHARES TR | 46434V449 | 69,309 | $2.7M | 0.47% |
| 62 | AGILENT TECHNOLOGIES INC | A | 20,414 | $2.6M | 0.46% |
| 63 | HOST HOTELS & RESORTS INC | HST | 146,269 | $2.6M | 0.46% |
| 64 | VANGUARD INDEX FDS | 922908363 | 5,240 | $2.6M | 0.46% |
| 65 | TARGET CORP | TGT | 17,448 | $2.6M | 0.45% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 13,193 | $2.6M | 0.45% |
| 67 | WISDOMTREE TR | WT | 68,728 | $2.5M | 0.45% |
| 68 | AT&T INC | T-PC | 133,095 | $2.5M | 0.45% |
| 69 | WISDOMTREE TR | WT | 74,418 | $2.5M | 0.44% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 72,019 | $2.5M | 0.44% |
| 71 | WILLIAMS SONOMA INC | WSM | 8,757 | $2.5M | 0.43% |
| 72 | ISHARES TR | 464287226 | 24,511 | $2.4M | 0.42% |
| 73 | OMNICOM GROUP INC | OMC | 25,153 | $2.3M | 0.40% |
| 74 | COMCAST CORP NEW | CCZ | 56,999 | $2.2M | 0.39% |
| 75 | GILEAD SCIENCES INC | GILD | 31,676 | $2.2M | 0.38% |
| 76 | BAKER HUGHES COMPANY | BKR | 59,966 | $2.1M | 0.37% |
| 77 | SPDR SER TR | 78464A763 | 16,226 | $2.1M | 0.36% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,719 | $1.9M | 0.34% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 6,979 | $1.9M | 0.33% |
| 80 | MERITAGE HOMES CORP | MTH | 11,595 | $1.9M | 0.33% |
| 81 | SPDR SER TR | 78464A821 | 22,189 | $1.9M | 0.33% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 8,177 | $1.8M | 0.32% |
| 83 | SPDR SER TR | 78464A839 | 24,899 | $1.8M | 0.32% |
| 84 | ISHARES INC | 46434G103 | 32,657 | $1.7M | 0.31% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 45,269 | $1.7M | 0.30% |
| 86 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,481 | $1.7M | 0.29% |
| 87 | ISHARES TR | 46432F842 | 22,736 | $1.7M | 0.29% |
| 88 | MERCK & CO INC | MRK | 12,887 | $1.6M | 0.28% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 10,331 | $1.6M | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 15,651 | $1.6M | 0.27% |
| 91 | UGI CORP NEW | 902681105 | 67,304 | $1.5M | 0.27% |
| 92 | EBAY INC. | EBAY | 27,368 | $1.5M | 0.26% |
| 93 | TESLA INC | TSLA | 7,388 | $1.5M | 0.26% |
| 94 | SCHWAB STRATEGIC TR | 808524730 | 48,910 | $1.4M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 2,620 | $1.4M | 0.25% |
| 96 | WISDOMTREE TR | WT | 53,719 | $1.4M | 0.25% |
| 97 | ELI LILLY & CO | LLY | 1,487 | $1.3M | 0.24% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 12,739 | $1.3M | 0.23% |
| 99 | ABBVIE INC | ABBV | 7,453 | $1.3M | 0.22% |
| 100 | SALESFORCE INC | CRM | 4,957 | $1.3M | 0.22% |
| 101 | WISDOMTREE TR | WT | 24,717 | $1.3M | 0.22% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 23,001 | $1.2M | 0.22% |
| 103 | EXXON MOBIL CORP | XOM | 10,626 | $1.2M | 0.21% |
| 104 | ISHARES TR | 46434V621 | 20,966 | $1.2M | 0.21% |
| 105 | ISHARES TR | 464287168 | 9,395 | $1.1M | 0.20% |
| 106 | GAP INC | GAP | 45,665 | $1.1M | 0.19% |
| 107 | ISHARES TR | 464287499 | 12,737 | $1.0M | 0.18% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 24,259 | $1.0M | 0.18% |
| 109 | SPDR SER TR | 78464A359 | 13,369 | $963,370 | 0.17% |
| 110 | ALPHABET INC | GOOG | 5,244 | $955,125 | 0.17% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 6,068 | $884,411 | 0.16% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,738 | $864,896 | 0.15% |
| 113 | ISHARES TR | 464287663 | 9,310 | $820,490 | 0.14% |
| 114 | SPDR SER TR | 78464A201 | 9,492 | $814,955 | 0.14% |
| 115 | CISCO SYS INC | CSCO | 17,112 | $812,986 | 0.14% |
| 116 | SPDR SER TR | 78464A300 | 10,197 | $798,491 | 0.14% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P830 | 38,036 | $751,972 | 0.13% |
| 118 | BROWN & BROWN INC | BRO | 8,350 | $746,574 | 0.13% |
| 119 | GALLAGHER ARTHUR J & CO | 363576109 | 2,857 | $740,849 | 0.13% |
| 120 | ORACLE CORP | ORCL-PD | 5,199 | $734,099 | 0.13% |
| 121 | ISHARES TR | 464287721 | 4,866 | $732,386 | 0.13% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $696,391 | 0.12% |
| 123 | ISHARES TR | 464287598 | 3,939 | $687,237 | 0.12% |
| 124 | ISHARES TR | 464287655 | 3,345 | $678,605 | 0.12% |
| 125 | ISHARES TR | 46435U853 | 17,346 | $629,313 | 0.11% |
| 126 | FORD MTR CO DEL | 345370860 | 47,915 | $600,856 | 0.11% |
| 127 | COCA COLA CO | KO | 9,428 | $600,063 | 0.11% |
| 128 | VANECK ETF TRUST | 92189F387 | 26,419 | $590,993 | 0.10% |
| 129 | CHEVRON CORP NEW | CVX | 3,727 | $583,006 | 0.10% |
| 130 | DIAGEO PLC | DGEAF | 4,455 | $561,686 | 0.10% |
| 131 | CONOCOPHILLIPS | COP | 4,842 | $553,828 | 0.10% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,443 | $533,220 | 0.09% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 3,198 | $518,748 | 0.09% |
| 134 | NETFLIX INC | NFLX | 768 | $518,308 | 0.09% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 5,117 | $512,109 | 0.09% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 3,088 | $509,273 | 0.09% |
| 137 | YUM BRANDS INC | YUM | 3,784 | $501,229 | 0.09% |
| 138 | JOHNSON & JOHNSON | JNJ | 3,416 | $499,219 | 0.09% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 4,024 | $490,422 | 0.09% |
| 140 | SELECT SECTOR SPDR TR | 81369Y407 | 2,624 | $478,618 | 0.08% |
| 141 | PAYPAL HLDGS INC | PYPL | 7,621 | $442,247 | 0.08% |
| 142 | BROADCOM INC | AVGO | 267 | $428,677 | 0.08% |
| 143 | ISHARES TR | 464287507 | 6,948 | $406,595 | 0.07% |
| 144 | INVESCO QQQ TR | IVZ | 842 | $403,182 | 0.07% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 19,450 | $390,167 | 0.07% |
| 146 | WELLS FARGO CO NEW | 949746101 | 6,481 | $384,926 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908553 | 4,577 | $383,370 | 0.07% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,135 | $379,377 | 0.07% |
| 149 | PFIZER INC | PFE | 13,230 | $370,180 | 0.06% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,395 | $365,449 | 0.06% |
| 151 | PIMCO ETF TR | 72201R833 | 3,628 | $365,158 | 0.06% |
| 152 | LOCKHEED MARTIN CORP | LMT | 765 | $357,332 | 0.06% |
| 153 | MCDONALDS CORP | MCD | 1,390 | $354,313 | 0.06% |
| 154 | MASTERCARD INCORPORATED | MA | 787 | $347,016 | 0.06% |
| 155 | BANK AMERICA CORP | 060505104 | 8,604 | $342,186 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 3,754 | $342,142 | 0.06% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,400 | $338,310 | 0.06% |
| 158 | HERSHEY CO | HSY | 1,833 | $336,960 | 0.06% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $325,734 | 0.06% |
| 160 | STRYKER CORPORATION | SYK | 933 | $317,453 | 0.06% |
| 161 | MICRON TECHNOLOGY INC | MU | 2,391 | $314,488 | 0.06% |
| 162 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $305,622 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,769 | $301,256 | 0.05% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 5,747 | $287,982 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y308 | 3,710 | $284,084 | 0.05% |
| 166 | COLGATE PALMOLIVE CO | CL | 2,860 | $277,534 | 0.05% |
| 167 | ISHARES TR | 464287150 | 2,313 | $274,738 | 0.05% |
| 168 | NOVARTIS AG | NVSEF | 2,490 | $265,085 | 0.05% |
| 169 | SPDR GOLD TR | GLD | 1,224 | $263,172 | 0.05% |
| 170 | ISHARES TR | 46435G193 | 11,397 | $258,940 | 0.05% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,362 | $255,803 | 0.04% |
| 172 | VANGUARD WHITEHALL FDS | 921946810 | 3,124 | $253,919 | 0.04% |
| 173 | RBB FD INC | 74933W452 | 5,000 | $250,100 | 0.04% |
| 174 | INTEL CORP | INTC | 8,034 | $248,798 | 0.04% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,148 | $244,684 | 0.04% |
| 176 | FLEXSHARES TR | FLEX | 6,000 | $242,400 | 0.04% |
| 177 | VANECK ETF TRUST | 92189H409 | 4,672 | $241,309 | 0.04% |
| 178 | ISHARES TR | 464287465 | 2,970 | $232,603 | 0.04% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 2,288 | $231,843 | 0.04% |
| 180 | ISHARES TR | 464288414 | 2,154 | $229,490 | 0.04% |
| 181 | ROSS STORES INC | ROST | 1,571 | $228,298 | 0.04% |
| 182 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,405 | $223,999 | 0.04% |
| 183 | BOEING CO | BA-PA | 1,211 | $220,353 | 0.04% |
| 184 | NUSHARES ETF TR | NU | 2,713 | $220,187 | 0.04% |
| 185 | AIRBNB INC | ABNB | 1,436 | $217,741 | 0.04% |
| 186 | SHOPIFY INC | SHOP | 3,293 | $217,503 | 0.04% |
| 187 | CF INDS HLDGS INC | 125269100 | 2,900 | $214,948 | 0.04% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 458 | $214,674 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908769 | 800 | $214,042 | 0.04% |
| 190 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 25,079 | $210,914 | 0.04% |
| 191 | INNOVATOR ETFS TRUST | INHD | 6,218 | $209,360 | 0.04% |
| 192 | MARATHON PETE CORP | MARA | 1,206 | $209,217 | 0.04% |
| 193 | TG THERAPEUTICS INC | TGTX | 11,623 | $206,773 | 0.04% |
| 194 | NUSHARES ETF TR | NU | 5,444 | $205,729 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908744 | 1,267 | $203,192 | 0.04% |
| 196 | SYSCO CORP | SYY | 2,833 | $202,248 | 0.04% |
| 197 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,450 | $196,042 | 0.03% |
| 198 | VIRTUS DIVIDEND INTEREST & P | NFJ | 15,473 | $190,008 | 0.03% |
| 199 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,786 | $180,908 | 0.03% |
| 200 | NUVEEN QUALITY MUNCP INCOME | NU | 13,962 | $163,914 | 0.03% |
| 201 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,411 | $100,180 | 0.02% |
| 202 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,633 | $98,993 | 0.02% |
| 203 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 18,859 | $95,049 | 0.02% |
| 204 | NUVEEN CR STRATEGIES INCOME | NU | 17,100 | $94,905 | 0.02% |
| 205 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 15,606 | $45,570 | 0.01% |
| 206 | NOKIA CORP | NOKBF | 10,700 | $40,446 | 0.01% |
| 207 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 12,244 | $40,038 | 0.01% |