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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Occidental Asset Management, LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001214659-25-010386

Total Value
$724.6M
Positions
268
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (268)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA335,000$52.9M7.30%
2APPLE INCAAPL158,274$32.5M4.48%
3MICROSOFT CORPMSFT52,825$26.3M3.63%
4ISHARES TR46429B655501,737$25.6M3.53%
5SPDR SERIES TRUST78464A375724,848$24.3M3.36%
6SPDR SERIES TRUST78464A474789,909$23.8M3.29%
7META PLATFORMS INCMETA24,960$18.4M2.54%
8ISHARES TR46428761442,349$18.0M2.48%
9FLEXSHARES TRFLEX779,474$17.4M2.39%
10ISHARES TR464288513208,607$16.8M2.32%
11FIDELITY MERRIMACK STR TR316188309366,077$16.7M2.31%
12ISHARES TR464287432150,816$13.3M1.84%
13ISHARES TR46428740867,711$13.2M1.83%
14ISHARES TR46428748190,526$12.6M1.73%
15ISHARES TR46428747392,500$12.2M1.69%
16ISHARES TR46435G672199,478$10.2M1.41%
17ISHARES TR464288281109,233$10.1M1.40%
18ALPHABET INCGOOG56,152$10.0M1.37%
19JPMORGAN CHASE & CO.VYLD27,445$8.0M1.10%
20SELECT SECTOR SPDR TR81369Y85273,095$7.9M1.09%
21AMAZON COM INCAMZN35,108$7.7M1.06%
22SPDR SERIES TRUST78464A40978,441$7.5M1.03%
23SELECT SECTOR SPDR TR81369Y30889,298$7.2M1.00%
24WALMART INCWMT73,828$7.2M1.00%
25VISA INCV17,772$6.3M0.87%
26ISHARES TR46428787960,806$6.0M0.83%
27PIMCO ETF TR72201R83360,119$6.0M0.83%
28MORGAN STANLEYMS-PQ42,760$6.0M0.83%
29CARDINAL HEALTH INCCAH35,624$6.0M0.83%
30ISHARES TR46428764820,001$5.7M0.79%
31HOME DEPOT INCHD15,395$5.6M0.78%
32SPDR SERIES TRUST78464A508106,574$5.6M0.77%
33CENCORA INCCOR18,542$5.6M0.77%
34RELIANCE INCRS17,659$5.5M0.76%
35EMERSON ELEC COEMR38,296$5.1M0.70%
36QUALCOMM INCQCOM31,793$5.1M0.70%
37BROADRIDGE FINL SOLUTIONS IN11133T10320,652$5.0M0.69%
38NETAPP INCNTAP46,747$5.0M0.69%
39AT&T INCT-PC170,387$4.9M0.68%
40HUBBELL INCHUBB12,023$4.9M0.68%
41CATERPILLAR INCCAT12,592$4.9M0.67%
42CUMMINS INCCMI14,768$4.8M0.67%
43SPDR INDEX SHS FDS78463X889119,187$4.8M0.67%
44DOMINION ENERGY INCD84,911$4.8M0.66%
45DUKE ENERGY CORP NEWDUKB39,931$4.7M0.65%
46QUEST DIAGNOSTICS INCDGX25,765$4.6M0.64%
47MARSH & MCLENNAN COS INC57174810220,775$4.5M0.63%
48SCHWAB STRATEGIC TR808524755113,350$4.5M0.63%
49APPLIED MATLS INC03822210524,752$4.5M0.63%
50GILEAD SCIENCES INCGILD40,670$4.5M0.62%
51SOUTHERN COPPER CORPSCCO44,450$4.5M0.62%
52DELL TECHNOLOGIES INCDELL36,491$4.5M0.62%
53AMGEN INCAMGN15,161$4.2M0.58%
54ISHARES TR46434V44991,744$4.2M0.58%
55WISDOMTREE TRWT101,198$4.0M0.55%
56CHUBB LIMITEDCB13,749$4.0M0.55%
57ILLINOIS TOOL WKS INC45230810915,811$3.9M0.54%
58SALESFORCE INCCRM14,246$3.9M0.54%
59MERCK & CO INCMRK48,439$3.8M0.53%
60JACOBS SOLUTIONS INCJ28,457$3.7M0.52%
61PEPSICO INCPEP27,555$3.6M0.50%
62BAKER HUGHES COMPANYBKR93,208$3.6M0.49%
63OKTA INCOKTA33,105$3.3M0.46%
64AGILENT TECHNOLOGIES INCA27,263$3.2M0.44%
65BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.40%
66HERSHEY COHSY16,775$2.8M0.38%
67SPDR SERIES TRUST78464A82130,993$2.7M0.37%
68SPDR SERIES TRUST78464A83933,813$2.7M0.37%
69CONSTELLATION BRANDS INCSTZ15,958$2.6M0.36%
70ISHARES TR46428722626,004$2.6M0.36%
71DIGITAL RLTY TR INC25386810314,184$2.5M0.34%
72OMNICOM GROUP INCOMC34,317$2.5M0.34%
73DICKS SPORTING GOODS INC25339310211,822$2.3M0.32%
74SPDR INDEX SHS FDS78463X50954,454$2.3M0.32%
75SELECT SECTOR SPDR TR81369Y8039,182$2.3M0.32%
76WISDOMTREE TRWT42,031$2.3M0.32%
77WISDOMTREE TRWT82,336$2.3M0.31%
78SPDR SERIES TRUST78464A76316,227$2.2M0.30%
79TESLA INCTSLA6,632$2.1M0.29%
80CISCO SYS INCCSCO28,846$2.0M0.28%
81BERKSHIRE HATHAWAY INC DELBRK-A3,668$1.8M0.25%
82VANGUARD INDEX FDS9229083632,964$1.7M0.23%
83SPDR S&P 500 ETF TRSPY2,675$1.7M0.23%
84SCHWAB STRATEGIC TR80852473049,070$1.6M0.22%
85VANGUARD INDEX FDS9229087363,556$1.6M0.22%
86ELI LILLY & COLLY1,966$1.5M0.21%
87ABBVIE INCABBV8,059$1.5M0.21%
88ALPHABET INCGOOG8,473$1.5M0.21%
89NETFLIX INCNFLX1,083$1.5M0.20%
90ISHARES INC46434G10323,706$1.4M0.20%
91EXXON MOBIL CORPXOM12,914$1.4M0.19%
92ISHARES TR46432F84216,423$1.4M0.19%
93ISHARES TR46434V62120,966$1.3M0.18%
94VERIZON COMMUNICATIONS INCVZ29,700$1.3M0.18%
95ISHARES TR4642871689,395$1.2M0.17%
96ORACLE CORPORCL-PD5,702$1.2M0.17%
97ISHARES TR46428749912,837$1.2M0.16%
98PHILIP MORRIS INTL INC7181721096,078$1.1M0.15%
99BROWN & BROWN INCBRO9,475$1.1M0.14%
100SPDR SERIES TRUST78464A20111,227$996,3830.14%
101CONSOLIDATED EDISON INCED9,872$990,7050.14%
102SPDR SERIES TRUST78464A30012,250$977,0500.13%
103VANGUARD SCOTTSDALE FDS92206C87011,724$972,1540.13%
104SPDR SERIES TRUST78464A35911,724$969,1060.13%
105VANGUARD SPECIALIZED FUNDS9219088444,719$965,7980.13%
106VANGUARD CHARLOTTE FDS92203J40719,095$945,3930.13%
107CHURCH & DWIGHT CO INCCHD9,784$940,3330.13%
108GALLAGHER ARTHUR J & CO3635761092,935$939,5520.13%
109MASTERCARD INCORPORATEDMA1,636$919,3960.13%
110FIRST TR EXCH TRADED FD III33739P83045,536$906,3940.13%
111SELECT SECTOR SPDR TR81369Y2096,631$893,7470.12%
112ISHARES TR46428750714,204$880,9290.12%
113ISHARES TR46435U85322,939$860,4420.12%
114INVESCO EXCHANGE TRADED FD TIVZ10,000$839,0000.12%
115ISHARES TR4642877214,804$832,3550.11%
116SELECT SECTOR SPDR TR81369Y60515,688$821,5810.11%
117ISHARES TR4642876638,646$818,1710.11%
118MICRON TECHNOLOGY INCMU6,388$787,2900.11%
119ISHARES TR4642875984,039$784,4950.11%
120SELECT SECTOR SPDR TR81369Y4073,594$781,1520.11%
121BROADCOM INCAVGO2,819$777,0570.11%
122CHEVRON CORP NEWCVX5,242$750,5370.10%
123ISHARES TR4642876553,396$732,7180.10%
124GOLDMAN SACHS ETF TRNVGLF7,302$731,2950.10%
125PROCTER AND GAMBLE CO7427181094,453$709,3810.10%
126FORTINET INCFTNT6,503$687,4970.09%
127COSTCO WHSL CORP NEW22160K105693$685,6590.09%
128INVESCO QQQ TRIVZ1,230$678,2550.09%
129INTUITIVE SURGICAL INCISRG1,233$670,0250.09%
130APPLOVIN CORPAPP1,860$651,1490.09%
131MONSTER BEVERAGE CORP NEWMNST10,354$648,5750.09%
132COCA COLA COKO9,043$639,7590.09%
133FIRST TR EXCH TRADED FD III33739N10812,343$614,9280.08%
134JOHNSON & JOHNSONJNJ3,992$609,8140.08%
135ISHARES TR4642874577,042$583,5000.08%
136WELLS FARGO CO NEW9497461017,172$574,6080.08%
137ALTRIA GROUP INCMO9,429$552,8300.08%
138VANGUARD MUN BD FDS92290774611,197$548,9890.08%
139MCDONALDS CORPMCD1,871$546,5660.08%
140ABBOTT LABSABLZF3,924$533,7030.07%
141MARATHON PETE CORPMARA3,190$529,8330.07%
142SELECT SECTOR SPDR TR81369Y7043,581$528,2030.07%
143VANECK ETF TRUST92189F38723,369$527,8870.07%
144PAYPAL HLDGS INCPYPL7,074$525,7400.07%
145HOWMET AEROSPACE INCHWM2,799$520,9980.07%
146BANK AMERICA CORP06050510411,006$520,7950.07%
147MERCADOLIBRE INCMELI198$517,4990.07%
148FORD MTR CO34537086047,199$512,1150.07%
149MOTOROLA SOLUTIONS INCMSI1,211$508,9770.07%
150ADVANCED MICRO DEVICES INCAMD3,424$485,8660.07%
151AIRBNB INCABNB3,669$485,5550.07%
152GARTNER INCIT1,181$477,3840.07%
153CONOCOPHILLIPSCOP5,316$477,0400.07%
154VANGUARD INTL EQUITY INDEX F9220428589,628$476,1850.07%
155VANGUARD WHITEHALL FDS9219468105,047$454,8360.06%
156TJX COS INC NEW8725401093,579$441,9270.06%
157NUTANIX INCNTNX5,686$434,6380.06%
158SPDR GOLD TRGLD1,376$419,4460.06%
159TG THERAPEUTICS INCTGTX11,642$418,9960.06%
160FIRST TR EXCH TRADED FD III33740J10420,700$416,0700.06%
161ARISTA NETWORKS INCANET4,039$413,2300.06%
162VANGUARD TAX-MANAGED FDS9219438587,215$411,3020.06%
163CHEWY INCCHWY9,588$408,6410.06%
164CHIPOTLE MEXICAN GRILL INCCMG7,257$407,4810.06%
165PALO ALTO NETWORKS INCPANW1,988$406,8240.06%
166RESMED INCRSMDF1,570$405,0600.06%
167HALOZYME THERAPEUTICS INCHALO7,742$402,7390.06%
168CADENCE DESIGN SYSTEM INCCDNS1,291$397,8220.05%
169VANGUARD INDEX FDS9229085534,437$395,1590.05%
170BRISTOL-MYERS SQUIBB COCELG-RI8,398$388,7470.05%
171YUM BRANDS INCYUM2,606$386,1570.05%
172EXELIXIS INCEXEL8,533$376,0920.05%
173INTERNATIONAL BUSINESS MACHSINTR1,256$370,1330.05%
174LOCKHEED MARTIN CORPLMT791$366,3440.05%
175SHOPIFY INCSHOP3,175$366,2360.05%
176DIAGEO PLCDGEAF3,610$364,0320.05%
177BLACKSTONE INCBX2,431$363,5940.05%
178COMMVAULT SYS INCCVLT2,044$356,3310.05%
179DISNEY WALT CO2546871062,836$351,7340.05%
180ISHARES TR46435G19315,100$350,7730.05%
181CINTAS CORPCTAS1,547$344,7800.05%
182GODADDY INCGDDY1,847$332,5710.05%
183VANGUARD INTL EQUITY INDEX F9220427754,942$332,2270.05%
184NOVARTIS AGNVSEF2,734$330,8410.05%
185STRYKER CORPORATIONSYK835$330,3510.05%
186SHIFT4 PMTS INC82452J1093,330$330,0360.05%
187SELECT SECTOR SPDR TR81369Y8864,015$327,8250.05%
188ISHARES TR46435G5244,150$327,3940.05%
189QUALYS INCQLYS2,283$326,1720.05%
190ONEOK INC NEWOKE3,961$323,3360.04%
191ISHARES TR46429B26714,019$322,1570.04%
192MAPLEBEAR INCCART6,991$316,2730.04%
193VANECK ETF TRUST92189H4096,147$308,6410.04%
194VANGUARD INDEX FDS9229087691,015$308,5450.04%
195SEMPRASREA4,052$307,0540.04%
196HIMS & HERS HEALTH INCHIMS6,112$304,6830.04%
197S&P GLOBAL INCSPGI556$293,1730.04%
198NEWMONT CORPNEMCL4,968$289,4360.04%
199BOX INCBXCAP8,469$289,3860.04%
200ISHARES TR4642871502,136$288,4450.04%
201WILLIAMS COS INC9694571004,590$288,2980.04%
202INNOVATOR ETFS TRUSTINHD8,525$286,1840.04%
203UNIVERSAL INS HLDGS INC91359V10710,300$285,6190.04%
204PHATHOM PHARMACEUTICALS INCPHAT29,672$284,5540.04%
205KLA CORPKLAC317$283,9500.04%
206ISHARES TR4642874653,168$283,2100.04%
207GE AEROSPACE3696043011,062$273,3160.04%
208LULULEMON ATHLETICA INCLULU1,150$273,2170.04%
209AMPHENOL CORP NEW0320951012,766$273,1430.04%
210SPDR SERIES TRUST78468R6632,954$270,9500.04%
211FAIR ISAAC CORPFICO148$270,5380.04%
212CF INDS HLDGS INC1252691002,931$269,6520.04%
213ISHARES TR46436E52811,540$268,0740.04%
214BOOKING HOLDINGS INCBKNG45$260,8590.04%
215PALANTIR TECHNOLOGIES INCPLTR1,911$260,5080.04%
216THE CIGNA GROUP125523100780$257,8520.04%
217TRANSDIGM GROUP INCTDG169$256,9880.04%
218ADOBE INCADBE662$256,1150.04%
219OREILLY AUTOMOTIVE INC67103H1072,839$255,8790.04%
220ARES MANAGEMENT CORPORATIONARES-PB1,459$252,6990.03%
221RBB FD INC74933W4525,000$249,9750.03%
222BANK NEW YORK MELLON CORP0640581002,727$248,4570.03%
223ISHARES TR46436E37910,481$248,2950.03%
224PARKER-HANNIFIN CORPPH354$247,2580.03%
225FLEXSHARES TRFLEX6,000$246,1800.03%
226ABRDN TOTAL DYNAMIC DIVIDENDAOD27,423$242,9680.03%
227THE TRADE DESK INC88339J1053,362$242,0300.03%
228VALERO ENERGY CORPVLO1,774$238,4830.03%
229CME GROUP INCCME861$237,3090.03%
230COLGATE PALMOLIVE COCL2,601$236,4520.03%
231SELECT SECTOR SPDR TR81369Y5062,787$236,3980.03%
232RTX CORPORATIONRTX1,611$235,2380.03%
233NUSHARES ETF TRNU2,495$234,4050.03%
234INNOVATOR ETFS TRUSTINHD6,218$233,8590.03%
235MCKESSON CORPMCK317$232,2910.03%
236INVESCO EXCHANGE TRADED FD TIVZ1,273$231,3550.03%
237INNOVATOR ETFS TRUSTINHD6,750$225,2700.03%
238MARRIOTT INTL INC NEW571903202813$222,1200.03%
239VANGUARD SCOTTSDALE FDS92206C6802,020$220,5840.03%
240XCEL ENERGY INCXELLL3,235$220,3040.03%
241T-MOBILE US INCTMUSZ918$218,6950.03%
242BLACKROCK INCBLK208$218,2440.03%
243ROSS STORES INCROST1,703$217,2690.03%
244ASTRAZENECA PLCAZN3,086$215,6500.03%
245VERISK ANALYTICS INCVRSK689$214,6240.03%
246NUSHARES ETF TRNU5,036$211,0840.03%
247VIRTUS DIVIDEND INTEREST & PNFJ16,962$210,3290.03%
248CHENIERE ENERGY INCLNG851$207,2360.03%
249EOG RES INCEOG1,689$202,0210.03%
250BROOKFIELD CORP11271J1073,261$201,6930.03%
251INVESCO EXCHANGE TRADED FD TIVZ6,898$201,2840.03%
252ROYAL CARIBBEAN GROUPV7780T103642$201,0360.03%
253NUVEEN QUALITY MUNCP INCOMENU14,491$163,6030.02%
254WESTERN ASSET EMERGING MKTS95766A10113,179$132,4490.02%
255ABRDN INCOME CREDIT STRATEGIACP-PA18,944$111,7700.02%
256WESTERN ASSET MANAGED MUNS F95766M10511,051$109,4050.02%
257CBRE GBL REAL ESTATE INC FD12504G10015,844$83,8150.01%
258WESTERN ASSET HIGH INCOME OPHIO18,564$73,8850.01%
259NUVEEN CR STRATEGIES INCOMENU13,477$72,6410.01%
260CROWDSTRIKE HLDGS INCCRWD200$51,6430.01%
261CHENIERE ENERGY INCLNG400$21,3050.00%
262WILLIAMS COS INC9694571001,500$18,1510.00%
263APPLE INCAAPL4,700$14,6120.00%
264AMAZON COM INCAMZN4,600$3,5210.00%
265NVIDIA CORPORATIONNVDA1,700$2,7950.00%
266HOME DEPOT INCHD300$9990.00%
267VERIZON COMMUNICATIONS INCVZ2,000$3010.00%
268MICROSOFT CORPMSFT400$2780.00%