13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017492
Total Value
$619.8M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 293,250 | $35.6M | 5.75% |
| 2 | APPLE INC | AAPL | 146,301 | $34.1M | 5.50% |
| 3 | SPDR SER TR | 78464A375 | 666,795 | $22.5M | 3.63% |
| 4 | SPDR SER TR | 78464A474 | 617,366 | $18.7M | 3.02% |
| 5 | MICROSOFT CORP | MSFT | 39,910 | $17.2M | 2.77% |
| 6 | ISHARES TR | 464287614 | 45,410 | $17.0M | 2.75% |
| 7 | FLEXSHARES TR | FLEX | 723,454 | $16.5M | 2.66% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 344,405 | $16.1M | 2.60% |
| 9 | ISHARES TR | 464288513 | 200,387 | $16.1M | 2.60% |
| 10 | META PLATFORMS INC | META | 24,129 | $13.8M | 2.23% |
| 11 | ISHARES TR | 464287408 | 67,897 | $13.4M | 2.16% |
| 12 | ISHARES TR | 46429B267 | 564,121 | $13.2M | 2.13% |
| 13 | ISHARES TR | 46429B655 | 254,162 | $13.0M | 2.09% |
| 14 | ISHARES TR | 464287473 | 88,027 | $11.6M | 1.88% |
| 15 | SPDR SER TR | 78468R663 | 126,578 | $11.6M | 1.87% |
| 16 | ISHARES TR | 464287481 | 93,375 | $11.0M | 1.77% |
| 17 | ISHARES TR | 46435G672 | 186,301 | $9.7M | 1.56% |
| 18 | ISHARES TR | 464288281 | 92,188 | $8.6M | 1.39% |
| 19 | VANECK ETF TRUST | 92189F437 | 265,820 | $7.8M | 1.26% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 166,920 | $7.6M | 1.22% |
| 21 | SPDR SER TR | 78464A409 | 88,660 | $7.4M | 1.19% |
| 22 | SPDR SER TR | 78464A508 | 113,323 | $6.0M | 0.97% |
| 23 | ISHARES TR | 464287648 | 20,876 | $5.9M | 0.96% |
| 24 | ISHARES TR | 464287879 | 53,607 | $5.8M | 0.93% |
| 25 | HOME DEPOT INC | HD | 14,074 | $5.7M | 0.92% |
| 26 | WALMART INC | WMT | 69,085 | $5.6M | 0.90% |
| 27 | AMAZON COM INC | AMZN | 27,413 | $5.1M | 0.82% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 23,190 | $4.9M | 0.79% |
| 29 | HUBBELL INC | HUBB | 11,244 | $4.8M | 0.78% |
| 30 | NETAPP INC | NTAP | 38,540 | $4.8M | 0.77% |
| 31 | RELIANCE INC | RS | 15,596 | $4.5M | 0.73% |
| 32 | QUALCOMM INC | QCOM | 26,136 | $4.4M | 0.72% |
| 33 | VISA INC | V | 15,702 | $4.3M | 0.70% |
| 34 | CUMMINS INC | CMI | 13,209 | $4.3M | 0.69% |
| 35 | CATERPILLAR INC | CAT | 10,920 | $4.3M | 0.69% |
| 36 | SOUTHERN COPPER CORP | SCCO | 36,770 | $4.3M | 0.69% |
| 37 | APPLIED MATLS INC | 038222105 | 20,895 | $4.2M | 0.68% |
| 38 | MORGAN STANLEY | MS-PQ | 39,361 | $4.1M | 0.66% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 6,997 | $4.1M | 0.66% |
| 40 | WILLIAMS COS INC | 969457100 | 88,594 | $4.0M | 0.65% |
| 41 | DOMINION ENERGY INC | D | 69,976 | $4.0M | 0.65% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 34,485 | $4.0M | 0.64% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 17,804 | $4.0M | 0.64% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,053 | $3.9M | 0.63% |
| 45 | AMGEN INC | AMGN | 11,899 | $3.8M | 0.62% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 101,445 | $3.8M | 0.61% |
| 47 | PEPSICO INC | PEP | 21,975 | $3.7M | 0.60% |
| 48 | CENCORA INC | COR | 16,193 | $3.6M | 0.59% |
| 49 | EMERSON ELEC CO | EMR | 33,205 | $3.6M | 0.59% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 22,540 | $3.5M | 0.56% |
| 51 | CARDINAL HEALTH INC | CAH | 30,771 | $3.4M | 0.55% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 12,759 | $3.3M | 0.54% |
| 53 | CHUBB LIMITED | CB | 11,342 | $3.3M | 0.53% |
| 54 | ALPHABET INC | GOOG | 19,475 | $3.3M | 0.53% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 13,977 | $3.3M | 0.52% |
| 56 | DELL TECHNOLOGIES INC | DELL | 26,943 | $3.2M | 0.52% |
| 57 | AGILENT TECHNOLOGIES INC | A | 21,214 | $3.1M | 0.51% |
| 58 | CONSTELLATION BRANDS INC | STZ | 12,071 | $3.1M | 0.50% |
| 59 | AT&T INC | T-PC | 138,044 | $3.0M | 0.49% |
| 60 | JACOBS SOLUTIONS INC | J | 22,426 | $2.9M | 0.47% |
| 61 | GILEAD SCIENCES INC | GILD | 34,636 | $2.9M | 0.47% |
| 62 | TARGET CORP | TGT | 18,459 | $2.9M | 0.46% |
| 63 | DIREXION SHS ETF TR | 25460E307 | 100,073 | $2.9M | 0.46% |
| 64 | OMNICOM GROUP INC | OMC | 27,294 | $2.8M | 0.46% |
| 65 | ISHARES TR | 46434V449 | 69,399 | $2.8M | 0.45% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 72,268 | $2.7M | 0.44% |
| 67 | WISDOMTREE TR | WT | 68,801 | $2.7M | 0.43% |
| 68 | WISDOMTREE TR | WT | 74,422 | $2.7M | 0.43% |
| 69 | COMCAST CORP NEW | CCZ | 62,938 | $2.6M | 0.42% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 32,502 | $2.6M | 0.42% |
| 71 | MERITAGE HOMES CORP | MTH | 12,167 | $2.5M | 0.40% |
| 72 | OKTA INC | OKTA | 33,501 | $2.5M | 0.40% |
| 73 | ISHARES TR | 464287226 | 23,952 | $2.4M | 0.39% |
| 74 | SPDR SER TR | 78464A763 | 16,226 | $2.3M | 0.37% |
| 75 | BAKER HUGHES COMPANY | BKR | 63,433 | $2.3M | 0.37% |
| 76 | ISHARES TR | 46432F842 | 27,584 | $2.2M | 0.35% |
| 77 | SPDR SER TR | 78464A839 | 25,693 | $2.0M | 0.33% |
| 78 | SPDR SER TR | 78464A821 | 22,851 | $2.0M | 0.32% |
| 79 | VANGUARD INDEX FDS | 922908363 | 3,725 | $2.0M | 0.32% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 46,102 | $1.9M | 0.31% |
| 81 | EBAY INC. | EBAY | 29,010 | $1.9M | 0.30% |
| 82 | ISHARES TR | 464287663 | 19,651 | $1.9M | 0.30% |
| 83 | TESLA INC | TSLA | 7,069 | $1.8M | 0.30% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 11,228 | $1.8M | 0.29% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 7,396 | $1.8M | 0.29% |
| 86 | ISHARES INC | 46434G103 | 30,525 | $1.8M | 0.28% |
| 87 | DISNEY WALT CO | 254687106 | 18,072 | $1.7M | 0.28% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,657 | $1.7M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 7,402 | $1.7M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908736 | 4,153 | $1.6M | 0.26% |
| 91 | SCHWAB STRATEGIC TR | 808524730 | 49,192 | $1.6M | 0.26% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,766 | $1.6M | 0.26% |
| 93 | ABBVIE INC | ABBV | 7,990 | $1.6M | 0.25% |
| 94 | WISDOMTREE TR | WT | 53,801 | $1.5M | 0.24% |
| 95 | MERCK & CO INC | MRK | 12,920 | $1.5M | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 11,631 | $1.4M | 0.22% |
| 97 | WISDOMTREE TR | WT | 24,699 | $1.3M | 0.21% |
| 98 | ISHARES TR | 46434V621 | 20,966 | $1.3M | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 23,071 | $1.3M | 0.21% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,960 | $1.3M | 0.21% |
| 101 | ELI LILLY & CO | LLY | 1,457 | $1.3M | 0.21% |
| 102 | ISHARES TR | 464287168 | 9,494 | $1.3M | 0.21% |
| 103 | GENERAL MTRS CO | 37045V100 | 27,628 | $1.2M | 0.20% |
| 104 | SALESFORCE INC | CRM | 4,522 | $1.2M | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 7,508 | $1.2M | 0.19% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 25,302 | $1.1M | 0.18% |
| 107 | ISHARES TR | 464287499 | 12,737 | $1.1M | 0.18% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 10,590 | $1.1M | 0.18% |
| 109 | SPDR SER TR | 78464A359 | 13,979 | $1.1M | 0.17% |
| 110 | CISCO SYS INC | CSCO | 18,340 | $976,038 | 0.16% |
| 111 | ALPHABET INC | GOOG | 5,787 | $959,761 | 0.15% |
| 112 | ORACLE CORP | ORCL-PD | 5,617 | $957,179 | 0.15% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,740 | $938,789 | 0.15% |
| 114 | SPDR SER TR | 78464A201 | 9,790 | $911,520 | 0.15% |
| 115 | SPDR SER TR | 78464A300 | 10,428 | $905,325 | 0.15% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,969 | $835,388 | 0.13% |
| 117 | BROWN & BROWN INC | BRO | 8,060 | $835,016 | 0.13% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $803,450 | 0.13% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P830 | 38,786 | $776,108 | 0.13% |
| 120 | ISHARES TR | 464287598 | 3,939 | $747,622 | 0.12% |
| 121 | ISHARES TR | 464287655 | 3,345 | $738,863 | 0.12% |
| 122 | ISHARES TR | 464287721 | 4,849 | $735,130 | 0.12% |
| 123 | COCA COLA CO | KO | 10,116 | $726,946 | 0.12% |
| 124 | AMENTUM HOLDINGS INC | AMTM | 22,426 | $723,239 | 0.12% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 4,067 | $704,423 | 0.11% |
| 126 | CONOCOPHILLIPS | COP | 6,684 | $703,708 | 0.11% |
| 127 | CHEVRON CORP NEW | CVX | 4,760 | $700,939 | 0.11% |
| 128 | BROADCOM INC | AVGO | 3,571 | $615,998 | 0.10% |
| 129 | PAYPAL HLDGS INC | PYPL | 7,698 | $600,675 | 0.10% |
| 130 | JOHNSON & JOHNSON | JNJ | 3,705 | $600,479 | 0.10% |
| 131 | VANECK ETF TRUST | 92189F387 | 26,419 | $600,240 | 0.10% |
| 132 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,379 | $572,156 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y852 | 6,240 | $564,097 | 0.09% |
| 134 | DIAGEO PLC | DGEAF | 3,977 | $558,132 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 10,543 | $547,814 | 0.09% |
| 136 | LOCKHEED MARTIN CORP | LMT | 932 | $544,963 | 0.09% |
| 137 | YUM BRANDS INC | YUM | 3,880 | $542,075 | 0.09% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 3,978 | $538,747 | 0.09% |
| 139 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $536,470 | 0.09% |
| 140 | NETFLIX INC | NFLX | 751 | $532,662 | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,161 | $518,657 | 0.08% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,021 | $518,491 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 2,564 | $513,749 | 0.08% |
| 144 | GOLDMAN SACHS ETF TR | NVGLF | 5,117 | $513,184 | 0.08% |
| 145 | ISHARES TR | 464287804 | 4,326 | $505,990 | 0.08% |
| 146 | FORD MTR CO | 345370860 | 46,394 | $489,917 | 0.08% |
| 147 | MCDONALDS CORP | MCD | 1,592 | $484,930 | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908553 | 4,781 | $465,721 | 0.08% |
| 149 | ISHARES TR | 464287507 | 6,882 | $428,889 | 0.07% |
| 150 | SELECT SECTOR SPDR TR | 81369Y308 | 4,966 | $412,171 | 0.07% |
| 151 | MICRON TECHNOLOGY INC | MU | 3,960 | $410,692 | 0.07% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,649 | $403,954 | 0.07% |
| 153 | INVESCO QQQ TR | IVZ | 825 | $402,900 | 0.07% |
| 154 | PFIZER INC | PFE | 13,774 | $398,632 | 0.06% |
| 155 | MASTERCARD INCORPORATED | MA | 799 | $394,438 | 0.06% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 19,450 | $391,237 | 0.06% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,662 | $390,443 | 0.06% |
| 158 | BANK AMERICA CORP | 060505104 | 9,787 | $388,346 | 0.06% |
| 159 | COLGATE PALMOLIVE CO | CL | 3,579 | $371,560 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,291 | $365,671 | 0.06% |
| 161 | ROSS STORES INC | ROST | 2,408 | $362,428 | 0.06% |
| 162 | WELLS FARGO CO NEW | 949746101 | 6,360 | $359,276 | 0.06% |
| 163 | VANGUARD MUN BD FDS | 922907746 | 6,934 | $354,466 | 0.06% |
| 164 | ISHARES TR | 46435U853 | 9,350 | $352,028 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 3,826 | $335,889 | 0.05% |
| 166 | STRYKER CORPORATION | SYK | 924 | $333,804 | 0.05% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 695 | $323,231 | 0.05% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,585 | $313,819 | 0.05% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,400 | $311,148 | 0.05% |
| 170 | NOVARTIS AG | NVSEF | 2,690 | $309,453 | 0.05% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $308,723 | 0.05% |
| 172 | ISHARES TR | 464287150 | 2,320 | $291,438 | 0.05% |
| 173 | HERSHEY CO | HSY | 1,504 | $288,437 | 0.05% |
| 174 | SPDR GOLD TR | GLD | 1,165 | $283,165 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 1,716 | $279,554 | 0.05% |
| 176 | VANGUARD WHITEHALL FDS | 921946810 | 3,124 | $275,787 | 0.04% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,364 | $274,938 | 0.04% |
| 178 | TG THERAPEUTICS INC | TGTX | 11,623 | $271,862 | 0.04% |
| 179 | ISHARES TR | 46435G193 | 11,409 | $271,420 | 0.04% |
| 180 | ISHARES TR | 464287465 | 3,183 | $266,204 | 0.04% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,148 | $262,610 | 0.04% |
| 182 | ISHARES TR | 464287457 | 3,140 | $261,091 | 0.04% |
| 183 | RBB FD INC | 74933W452 | 5,000 | $250,200 | 0.04% |
| 184 | FLEXSHARES TR | FLEX | 6,000 | $249,990 | 0.04% |
| 185 | CF INDS HLDGS INC | 125269100 | 2,900 | $248,820 | 0.04% |
| 186 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,305 | $248,476 | 0.04% |
| 187 | VANECK ETF TRUST | 92189H409 | 4,672 | $247,943 | 0.04% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 3,296 | $247,598 | 0.04% |
| 189 | NVR INC | NVR | 25 | $245,295 | 0.04% |
| 190 | TJX COS INC NEW | 872540109 | 2,037 | $239,483 | 0.04% |
| 191 | SHOPIFY INC | SHOP | 2,929 | $234,730 | 0.04% |
| 192 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,450 | $231,572 | 0.04% |
| 193 | TRUIST FINL CORP | 89832Q109 | 5,350 | $228,820 | 0.04% |
| 194 | NUSHARES ETF TR | NU | 5,452 | $227,457 | 0.04% |
| 195 | NUSHARES ETF TR | NU | 2,727 | $225,332 | 0.04% |
| 196 | GARTNER INC | IT | 441 | $223,481 | 0.04% |
| 197 | SYSCO CORP | SYY | 2,858 | $223,095 | 0.04% |
| 198 | FORTINET INC | FTNT | 2,860 | $221,793 | 0.04% |
| 199 | ABBOTT LABS | ABLZF | 1,921 | $219,013 | 0.04% |
| 200 | VIRTUS DIVIDEND INTEREST & P | NFJ | 16,766 | $218,629 | 0.04% |
| 201 | INNOVATOR ETFS TRUST | INHD | 6,218 | $216,884 | 0.03% |
| 202 | INNOVATOR ETFS TRUST | INHD | 6,750 | $212,863 | 0.03% |
| 203 | ISHARES TR | 464288414 | 1,895 | $205,841 | 0.03% |
| 204 | BLACKROCK INC | BLK | 215 | $204,145 | 0.03% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,090 | $201,727 | 0.03% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 808 | $200,869 | 0.03% |
| 207 | NUVEEN QUALITY MUNCP INCOME | NU | 13,933 | $172,491 | 0.03% |
| 208 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,034 | $167,987 | 0.03% |
| 209 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,497 | $163,711 | 0.03% |
| 210 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 17,592 | $115,579 | 0.02% |
| 211 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,949 | $111,461 | 0.02% |
| 212 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,524 | $101,069 | 0.02% |
| 213 | NUVEEN CR STRATEGIES INCOME | NU | 15,498 | $89,733 | 0.01% |
| 214 | SPDR S&P 500 ETF TR | SPY | 3,000 | $64,711 | 0.01% |
| 215 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 17,737 | $55,162 | 0.01% |
| 216 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 12,928 | $45,248 | 0.01% |
| 217 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $14,556 | 0.00% |
| 218 | MICROSOFT CORP | MSFT | 800 | $7,489 | 0.00% |
| 219 | HOME DEPOT INC | HD | 500 | $3,438 | 0.00% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 8,000 | $751 | 0.00% |