13F HOLDINGS REPORT

Occidental Asset Management, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000577

Total Value

$640.7M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	297,962	$40.0M	6.25%
2	APPLE INC	AAPL	148,084	$37.1M	5.79%
3	SPDR SER TR	78464A375	705,092	$23.1M	3.61%
4	SPDR SER TR	78464A474	649,321	$19.4M	3.03%
5	MICROSOFT CORP	MSFT	43,714	$18.4M	2.88%
6	ISHARES TR	464287614	43,185	$17.3M	2.71%
7	ISHARES TR	464288513	209,874	$16.5M	2.58%
8	FLEXSHARES TR	FLEX	758,738	$16.5M	2.57%
9	FIDELITY MERRIMACK STR TR	316188309	357,644	$16.0M	2.50%
10	ISHARES TR	46429B655	285,683	$14.5M	2.27%
11	META PLATFORMS INC	META	23,743	$13.9M	2.17%
12	ISHARES TR	46429B267	581,635	$13.4M	2.09%
13	ISHARES TR	464287408	67,036	$12.8M	2.00%
14	ISHARES TR	464287473	91,916	$11.9M	1.86%
15	ISHARES TR	464287481	92,438	$11.7M	1.83%
16	ISHARES TR	46435G672	193,026	$9.6M	1.50%
17	ISHARES TR	464288281	101,651	$9.1M	1.41%
18	SPDR SER TR	78468R663	90,143	$8.2M	1.29%
19	SELECT SECTOR SPDR TR	81369Y407	36,697	$8.2M	1.28%
20	VANECK ETF TRUST	92189F437	277,557	$8.0M	1.24%
21	SELECT SECTOR SPDR TR	81369Y605	164,073	$7.9M	1.24%
22	ALPHABET INC	GOOG	36,856	$7.0M	1.10%
23	SPDR SER TR	78464A409	77,319	$6.8M	1.06%
24	AMAZON COM INC	AMZN	29,378	$6.4M	1.01%
25	WALMART INC	WMT	70,057	$6.3M	0.99%
26	ISHARES TR	464287648	20,308	$5.8M	0.91%
27	JPMORGAN CHASE & CO.	VYLD	23,977	$5.7M	0.90%
28	ISHARES TR	464287879	52,827	$5.7M	0.90%
29	HOME DEPOT INC	HD	14,686	$5.7M	0.89%
30	VISA INC	V	16,604	$5.2M	0.82%
31	SPDR SER TR	78464A508	102,163	$5.2M	0.82%
32	MORGAN STANLEY	MS-PQ	40,671	$5.1M	0.80%
33	WILLIAMS COS INC	969457100	92,229	$5.0M	0.78%
34	CUMMINS INC	CMI	13,863	$4.8M	0.75%
35	HUBBELL INC	HUBB	11,325	$4.7M	0.74%
36	NETAPP INC	NTAP	40,524	$4.7M	0.73%
37	RELIANCE INC	RS	16,494	$4.4M	0.69%
38	EMERSON ELEC CO	EMR	35,515	$4.4M	0.69%
39	BROADRIDGE FINL SOLUTIONS IN	11133T103	19,276	$4.4M	0.68%
40	QUALCOMM INC	QCOM	28,319	$4.4M	0.68%
41	CATERPILLAR INC	CAT	11,535	$4.2M	0.65%
42	MARSH & MCLENNAN COS INC	571748102	19,359	$4.1M	0.64%
43	CARDINAL HEALTH INC	CAH	33,873	$4.0M	0.63%
44	DUKE ENERGY CORP NEW	DUKB	36,965	$4.0M	0.62%
45	DOMINION ENERGY INC	D	73,924	$4.0M	0.62%
46	CENCORA INC	COR	17,473	$3.9M	0.61%
47	UNITEDHEALTH GROUP INC	UNH	7,571	$3.8M	0.60%
48	SALESFORCE INC	CRM	11,160	$3.7M	0.58%
49	QUEST DIAGNOSTICS INC	DGX	24,339	$3.7M	0.57%
50	PEPSICO INC	PEP	24,108	$3.7M	0.57%
51	SOUTHERN COPPER CORP	SCCO	39,459	$3.6M	0.56%
52	APPLIED MATLS INC	038222105	22,085	$3.6M	0.56%
53	GILEAD SCIENCES INC	GILD	38,616	$3.6M	0.56%
54	ILLINOIS TOOL WKS INC	452308109	14,016	$3.6M	0.55%
55	AT&T INC	T-PC	153,697	$3.5M	0.55%
56	BAKER HUGHES COMPANY	BKR	84,116	$3.5M	0.54%
57	DELL TECHNOLOGIES INC	DELL	29,885	$3.4M	0.54%
58	CHUBB LIMITED	CB	12,361	$3.4M	0.53%
59	AMGEN INC	AMGN	12,973	$3.4M	0.53%
60	JACOBS SOLUTIONS INC	J	25,045	$3.3M	0.52%
61	SPDR INDEX SHS FDS	78463X889	97,997	$3.3M	0.52%
62	AGILENT TECHNOLOGIES INC	A	22,899	$3.1M	0.48%
63	CONSTELLATION BRANDS INC	STZ	13,394	$3.0M	0.46%
64	TESLA INC	TSLA	6,900	$2.8M	0.43%
65	TARGET CORP	TGT	20,431	$2.8M	0.43%
66	WISDOMTREE TR	WT	79,579	$2.7M	0.43%
67	WISDOMTREE TR	WT	79,810	$2.7M	0.43%
68	VANGUARD INDEX FDS	922908363	4,996	$2.7M	0.42%
69	SCHWAB STRATEGIC TR	808524755	79,928	$2.7M	0.41%
70	ISHARES TR	46434V449	70,797	$2.6M	0.41%
71	OKTA INC	OKTA	33,501	$2.6M	0.41%
72	OMNICOM GROUP INC	OMC	29,666	$2.6M	0.40%
73	COMCAST CORP NEW	CCZ	67,517	$2.5M	0.40%
74	SPDR SER TR	78464A839	30,864	$2.5M	0.39%
75	SPDR SER TR	78464A821	28,364	$2.5M	0.38%
76	ISHARES TR	464287226	25,072	$2.4M	0.38%
77	VANGUARD INDEX FDS	922908736	5,419	$2.2M	0.35%
78	DISNEY WALT CO	254687106	19,578	$2.2M	0.34%
79	SPDR SER TR	78464A763	16,226	$2.1M	0.33%
80	DIGITAL RLTY TR INC	253868103	11,978	$2.1M	0.33%
81	MERITAGE HOMES CORP	MTH	13,281	$2.0M	0.32%
82	SPDR INDEX SHS FDS	78463X509	46,414	$1.8M	0.28%
83	NXP SEMICONDUCTORS N V	NXPI	8,178	$1.7M	0.27%
84	SPDR S&P 500 ETF TR	SPY	2,767	$1.6M	0.25%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,518	$1.6M	0.25%
86	GENERAL MTRS CO	37045V100	29,722	$1.6M	0.25%
87	ISHARES TR	464287804	13,093	$1.5M	0.24%
88	SELECT SECTOR SPDR TR	81369Y803	6,353	$1.5M	0.23%
89	SCHWAB STRATEGIC TR	808524730	49,460	$1.4M	0.22%
90	WISDOMTREE TR	WT	57,256	$1.4M	0.22%
91	MERCK & CO INC	MRK	14,157	$1.4M	0.22%
92	REINSURANCE GRP OF AMERICA I	759351604	6,531	$1.4M	0.22%
93	WISDOMTREE TR	WT	27,708	$1.4M	0.21%
94	J P MORGAN EXCHANGE TRADED F	46641Q308	26,020	$1.4M	0.21%
95	ABBVIE INC	ABBV	7,343	$1.3M	0.20%
96	SPDR SER TR	78464A300	14,910	$1.3M	0.20%
97	ISHARES TR	46434V621	20,966	$1.3M	0.20%
98	SPDR SER TR	78464A201	14,157	$1.3M	0.20%
99	ISHARES TR	464287168	9,494	$1.2M	0.19%
100	EXXON MOBIL CORP	XOM	11,536	$1.2M	0.19%
101	ALPHABET INC	GOOG	6,276	$1.2M	0.19%
102	ELI LILLY & CO	LLY	1,475	$1.1M	0.18%
103	ISHARES TR	464287499	12,737	$1.1M	0.18%
104	ISHARES TR	464287663	12,061	$1.1M	0.17%
105	CHURCH & DWIGHT CO INC	CHD	10,043	$1.1M	0.16%
106	SPDR SER TR	78464A359	13,184	$1.0M	0.16%
107	CISCO SYS INC	CSCO	17,283	$1.0M	0.16%
108	ISHARES TR	46435U853	26,820	$986,708	0.15%
109	VERIZON COMMUNICATIONS INC	VZ	24,673	$986,676	0.15%
110	VANGUARD SPECIALIZED FUNDS	921908844	4,744	$929,066	0.15%
111	ORACLE CORP	ORCL-PD	5,440	$906,563	0.14%
112	GALLAGHER ARTHUR J & CO	363576109	2,917	$827,990	0.13%
113	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$821,600	0.13%
114	BROWN & BROWN INC	BRO	7,934	$809,427	0.13%
115	NETFLIX INC	NFLX	900	$802,188	0.13%
116	FIRST TR EXCH TRADED FD III	33739P830	40,136	$796,298	0.12%
117	ISHARES TR	464287721	4,849	$773,446	0.12%
118	PIMCO ETF TR	72201R833	7,389	$741,412	0.12%
119	ISHARES TR	464287655	3,345	$739,146	0.12%
120	GOLDMAN SACHS ETF TR	NVGLF	7,302	$729,616	0.11%
121	ISHARES TR	464287598	3,939	$729,227	0.11%
122	SELECT SECTOR SPDR TR	81369Y209	5,003	$688,212	0.11%
123	CHEVRON CORP NEW	CVX	4,630	$670,544	0.10%
124	PROCTER AND GAMBLE CO	742718109	3,881	$650,668	0.10%
125	BROADCOM INC	AVGO	2,710	$628,286	0.10%
126	SELECT SECTOR SPDR TR	81369Y852	6,320	$611,841	0.10%
127	VANECK ETF TRUST	92189F387	26,944	$605,701	0.09%
128	COCA COLA CO	KO	9,582	$596,579	0.09%
129	MASTERCARD INCORPORATED	MA	1,107	$582,882	0.09%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,029	$567,245	0.09%
131	CONOCOPHILLIPS	COP	5,706	$565,897	0.09%
132	PAYPAL HLDGS INC	PYPL	6,518	$556,311	0.09%
133	FIRST TR EXCH TRADED FD III	33739N108	10,543	$537,798	0.08%
134	ISHARES TR	464287457	6,512	$533,854	0.08%
135	JOHNSON & JOHNSON	JNJ	3,520	$509,115	0.08%
136	DIAGEO PLC	DGEAF	3,977	$505,596	0.08%
137	INVESCO QQQ TR	IVZ	895	$457,295	0.07%
138	FORD MTR CO	345370860	46,149	$456,872	0.07%
139	MCDONALDS CORP	MCD	1,548	$448,733	0.07%
140	WELLS FARGO CO NEW	949746101	6,365	$447,078	0.07%
141	SELECT SECTOR SPDR TR	81369Y308	5,616	$441,486	0.07%
142	BANK AMERICA CORP	060505104	9,985	$438,836	0.07%
143	ISHARES TR	464287507	6,887	$429,105	0.07%
144	ROSS STORES INC	ROST	2,729	$412,816	0.06%
145	SELECT SECTOR SPDR TR	81369Y704	3,077	$405,426	0.06%
146	LOCKHEED MARTIN CORP	LMT	828	$402,519	0.06%
147	VANGUARD INDEX FDS	922908553	4,453	$396,708	0.06%
148	YUM BRANDS INC	YUM	2,928	$392,820	0.06%
149	ADVANCED MICRO DEVICES INC	AMD	3,055	$369,013	0.06%
150	FIRST TR EXCH TRADED FD III	33740J104	18,200	$365,638	0.06%
151	VANGUARD SCOTTSDALE FDS	92206C870	4,542	$364,586	0.06%
152	FORTINET INC	FTNT	3,725	$351,938	0.05%
153	TG THERAPEUTICS INC	TGTX	11,623	$349,852	0.05%
154	ISHARES TR	46435G193	15,336	$348,434	0.05%
155	MICRON TECHNOLOGY INC	MU	4,118	$346,571	0.05%
156	GARTNER INC	IT	690	$334,284	0.05%
157	RESMED INC	RSMDF	1,453	$332,287	0.05%
158	SPDR GOLD TR	GLD	1,371	$331,960	0.05%
159	VANGUARD MUN BD FDS	922907746	6,547	$328,201	0.05%
160	COLGATE PALMOLIVE CO	CL	3,607	$327,934	0.05%
161	CHIPOTLE MEXICAN GRILL INC	CMG	5,420	$326,826	0.05%
162	COSTCO WHSL CORP NEW	22160K105	352	$322,754	0.05%
163	VALERO ENERGY CORP	VLO	2,604	$319,244	0.05%
164	SHOPIFY INC	SHOP	2,964	$315,162	0.05%
165	AIRBNB INC	ABNB	2,287	$300,535	0.05%
166	ISHARES TR	46432F842	4,212	$296,049	0.05%
167	INTUITIVE SURGICAL INC	ISRG	567	$295,951	0.05%
168	APPLOVIN CORP	APP	909	$294,361	0.05%
169	VANGUARD TAX-MANAGED FDS	921943858	6,139	$293,554	0.05%
170	TJX COS INC NEW	872540109	2,416	$291,895	0.05%
171	ISHARES TR	464287150	2,211	$284,379	0.04%
172	SELECT SECTOR SPDR TR	81369Y506	3,212	$275,107	0.04%
173	PHILIP MORRIS INTL INC	718172109	2,283	$274,759	0.04%
174	MARATHON PETE CORP	MARA	1,918	$267,561	0.04%
175	SELECT SECTOR SPDR TR	81369Y886	3,527	$266,980	0.04%
176	STRYKER CORPORATION	SYK	739	$266,077	0.04%
177	PFIZER INC	PFE	9,927	$263,375	0.04%
178	NOVARTIS AG	NVSEF	2,690	$261,806	0.04%
179	INNOVATOR ETFS TRUST	INHD	7,725	$252,221	0.04%
180	VANGUARD INTL EQUITY INDEX F	922042775	4,372	$250,977	0.04%
181	VANGUARD WHITEHALL FDS	921946810	3,124	$249,889	0.04%
182	RBB FD INC	74933W452	5,000	$249,300	0.04%
183	VANECK ETF TRUST	92189H409	4,772	$247,715	0.04%
184	CF INDS HLDGS INC	125269100	2,900	$247,428	0.04%
185	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	29,225	$245,782	0.04%
186	FLEXSHARES TR	FLEX	6,000	$244,080	0.04%
187	ISHARES TR	464287465	3,187	$240,956	0.04%
188	PHATHOM PHARMACEUTICALS INC	PHAT	29,672	$240,937	0.04%
189	LULULEMON ATHLETICA INC	LULU	623	$238,241	0.04%
190	NUSHARES ETF TR	NU	2,727	$234,086	0.04%
191	VANGUARD INDEX FDS	922908769	801	$232,032	0.04%
192	HERSHEY CO	HSY	1,354	$229,300	0.04%
193	MARRIOTT INTL INC NEW	571903202	811	$226,220	0.04%
194	INNOVATOR ETFS TRUST	INHD	6,218	$221,920	0.03%
195	UNIVERSAL INS HLDGS INC	91359V107	10,450	$220,077	0.03%
196	XCEL ENERGY INC	XELLL	3,217	$217,212	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	7,398	$216,761	0.03%
198	INNOVATOR ETFS TRUST	INHD	6,750	$216,203	0.03%
199	VANGUARD SCOTTSDALE FDS	92206C680	2,090	$215,897	0.03%
200	VIRTUS DIVIDEND INTEREST & P	NFJ	17,073	$215,632	0.03%
201	NUSHARES ETF TR	NU	5,452	$214,645	0.03%
202	ARISTA NETWORKS INC	ANET	1,876	$207,354	0.03%
203	NVR INC	NVR	25	$204,473	0.03%
204	ISHARES TR	464288414	1,895	$201,919	0.03%
205	NUVEEN QUALITY MUNCP INCOME	NU	14,577	$169,968	0.03%
206	NUVEEN AMT FREE QLTY MUN INC	NU	13,994	$157,852	0.02%
207	NUVEEN MUNICIPAL CREDIT INC	NU	12,462	$151,663	0.02%
208	WESTERN ASSET MANAGED MUNS F	95766M105	10,316	$105,223	0.02%
209	WESTERN ASSET EMERGING MKTS	95766A101	10,901	$104,868	0.02%
210	CBRE GBL REAL ESTATE INC FD	12504G100	18,411	$88,557	0.01%
211	NUVEEN CR STRATEGIES INCOME	NU	14,118	$80,331	0.01%
212	VIRTUS CONVERTIBLE & INC FD	92838U108	18,835	$58,954	0.01%
213	VIRTUS CONVERTIBLE & INCOME	92838X102	13,488	$46,803	0.01%
214	SPDR S&P 500 ETF TR	SPY	2,700	$42,660	0.01%
215	CROWDSTRIKE HLDGS INC	CRWD	200	$23,020	0.00%
216	NVIDIA CORPORATION	NVDA	800	$6,034	0.00%
217	MICROSOFT CORP	MSFT	800	$2,730	0.00%
218	HOME DEPOT INC	HD	500	$2,188	0.00%
219	VERIZON COMMUNICATIONS INC	VZ	8,000	$80	0.00%