Occidental Asset Management, LLC holdings history

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468 is the total number of securities Occidental Asset Management, LLC has owned. The longest Occidental Asset Management, LLC has owned a single stock is 39 quarters.

Occidental Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FB META PLATFORMS INC39390.80%10.69%38.20%Q1 2014Q3 202339
IWF ISHARES TR39390.95%3.37%4.98%Q1 2014Q3 202339
BOND PIMCO ETF TR39390.09%3.35%6.09%Q1 2014Q3 202339
AAPL APPLE INC39391.10%2.55%5.57%Q1 2014Q3 202339
IWS ISHARES TR39391.31%2.52%4.83%Q1 2014Q3 202339
IWP ISHARES TR39391.16%2.37%5.32%Q1 2014Q3 202339
VCSH VANGUARD SCOTTSDALE FDS39390.07%2.09%5.49%Q1 2014Q3 202339
SDY SPDR SER TR39390.43%1.46%3.75%Q1 2014Q3 202339
MSFT MICROSOFT CORP39390.71%1.43%2.25%Q1 2014Q3 202339
VWO VANGUARD INTL EQUITY I...39390.05%1.42%3.64%Q1 2014Q3 202339
IWO ISHARES TR39390.22%1.02%2.42%Q1 2014Q3 202339
BRKB BERKSHIRE HATHAWAY INC...39390.32%0.83%2.45%Q1 2014Q3 202339
VZ VERIZON COMMUNICATIONS...39390.08%0.73%1.56%Q1 2014Q3 202339
SPY SPDR S&P 500 ETF TR39390.14%0.73%2.51%Q1 2014Q3 202339
CWB SPDR SER TR39390.32%0.69%1.57%Q1 2014Q3 202339
DEO DIAGEO PLC39390.17%0.63%2.61%Q1 2014Q3 202339
VNQ VANGUARD INDEX FDS39390.09%0.57%2.15%Q1 2014Q3 202339
MRK MERCK & CO INC NEW39390.21%0.56%1.63%Q1 2014Q3 202339
CHD CHURCH & DWIGHT INC39390.30%0.52%1.07%Q1 2014Q3 202339
BMY BRISTOL-MYERS SQUIBB CO39390.14%0.43%0.86%Q1 2014Q3 202339
INTC INTEL CORP39390.08%0.37%0.76%Q1 2014Q3 202339
ORCL ORACLE CORP39390.08%0.34%0.85%Q1 2014Q3 202339
PFE PFIZER INC39390.09%0.29%1.02%Q1 2014Q3 202339
PM PHILIP MORRIS INTL INC39390.05%0.25%0.99%Q1 2014Q3 202339
NVS NOVARTIS AG39390.07%0.25%0.77%Q1 2014Q3 202339
JNJ JOHNSON & JOHNSON39390.10%0.24%0.63%Q1 2014Q3 202339
IVE ISHARES TR3710.36%2.43%3.42%Q1 2014Q3 202338
LQD ISHARES TR24140.06%0.72%1.81%Q1 2014Q3 202338
XOM EXXON MOBIL CORP24140.09%0.26%0.76%Q1 2014Q3 202338
WFC WELLS FARGO CO NEW25120.07%0.34%0.82%Q1 2014Q3 202337
HYG ISHARES TR22140.15%1.57%3.54%Q1 2014Q3 202336
HD HOME DEPOT INC36360.30%0.58%0.95%Q4 2014Q3 202336
YUM YUM BRANDS INC3120.11%0.20%0.45%Q1 2014Q3 202336
IJS ISHARES TR35350.33%1.06%2.34%Q1 2015Q3 202335
TGT TARGET CORP2110.18%0.40%0.67%Q1 2014Q3 202335
DGX QUEST DIAGNOSTICS INC2430.14%0.40%0.76%Q4 2014Q3 202334
HSY HERSHEY CO18160.08%0.26%0.58%Q1 2014Q3 202334
IDV ISHARES TR33330.05%1.30%2.84%Q1 2014Q1 202233
NVDA NVIDIA CORPORATION33330.29%1.13%3.37%Q3 2015Q3 202333
DVY ISHARES TR3110.23%0.79%3.63%Q1 2014Q3 202333
BR BROADRIDGE FINL SOLUTI...3110.22%0.42%0.63%Q1 2015Q3 202333
T AT&T INC33330.11%0.40%0.68%Q1 2014Q1 202233
PFF ISHARES TR19120.05%1.46%4.37%Q1 2014Q3 202331
SJNK SPDR SER TR31310.07%1.03%3.40%Q1 2014Q3 202131
KO COCA COLA CO2620.11%0.15%0.35%Q2 2014Q3 202331
MUB ISHARES TR30300.11%0.68%1.34%Q2 2016Q3 202330
IWR ISHARES TR30300.27%0.44%1.00%Q2 2016Q3 202330
DGRO ISHARES TR30300.24%0.40%0.60%Q2 2016Q3 202330
HPQ HP INC30300.18%0.40%0.68%Q1 2016Q2 202330
IWM ISHARES TR30300.19%0.35%0.73%Q2 2016Q3 202330
CSCO CISCO SYS INC30300.16%0.32%0.62%Q2 2016Q3 202330
SHYD VANECK VECTORS ETF TRUST30300.19%0.28%0.44%Q2 2016Q3 202330
IWD ISHARES TR30300.14%0.25%0.85%Q2 2016Q3 202330
EFA ISHARES TR30300.08%0.18%0.78%Q2 2016Q3 202330
UNH UNITEDHEALTH GROUP INC2620.12%0.46%0.92%Q2 2016Q3 202328
WMT WAL-MART STORES INC28280.18%0.44%0.69%Q4 2016Q3 202328
RS RELIANCE STEEL & ALUMI...28280.16%0.44%0.89%Q4 2016Q3 202328
CMI CUMMINS INC28280.16%0.40%0.68%Q4 2016Q3 202328
EMR EMERSON ELEC CO28280.16%0.37%0.63%Q4 2016Q3 202328
EMB ISHARES TR2340.19%1.80%4.34%Q2 2016Q3 202327
GOOG ALPHABET INC27270.13%0.22%0.44%Q1 2017Q3 202327
SUB ISHARES TR27270.06%0.21%0.38%Q2 2016Q4 202227
AMZN AMAZON COM INC26260.13%0.37%0.74%Q2 2017Q3 202326
FMB FIRST TR EXCH TRADED F...26260.08%0.33%0.49%Q2 2017Q3 202326
SYY SYSCO CORP13130.05%0.17%0.48%Q4 2016Q2 202326
ZEN ZENDESK INC25250.16%0.93%8.01%Q4 2014Q4 202025
MUNI PIMCO ETF TR25250.24%0.46%0.60%Q4 2016Q4 202225
PEG PUBLIC SVC ENTERPRISE ...25250.19%0.38%0.62%Q4 2016Q4 202225
FAF FIRST AMERN FINL CORP25250.14%0.36%0.58%Q1 2017Q1 202325
VTEB VANGUARD MUN BD FDS2040.05%0.39%0.66%Q4 2016Q3 202324
XLV SELECT SECTOR SPDR TR1680.07%0.24%0.77%Q2 2016Q3 202324
AOM ISHARES TR24240.07%0.16%0.25%Q2 2017Q1 202324
TOTL SSGA ACTIVE ETF TR23231.34%4.75%6.55%Q2 2015Q4 202023
BND VANGUARD BD INDEX FDS1920.05%0.32%0.66%Q1 2014Q2 202323
LMT LOCKHEED MARTIN CORP23230.06%0.10%0.14%Q1 2018Q3 202323
SPSB SPDR SER TR22220.34%6.39%10.32%Q2 2018Q3 202322
SPIB SPDR SER TR22220.29%5.60%8.92%Q2 2018Q3 202322
SPYG SPDR SER TR22220.12%1.31%1.96%Q2 2018Q3 202322
SPYV SPDR SER TR22220.14%1.01%1.23%Q2 2018Q3 202322
SPEM SPDR INDEX SHS FDS22220.12%0.80%1.30%Q2 2018Q3 202322
MINT PIMCO ETF TR1310.09%0.45%0.80%Q1 2017Q2 202322
MMC MARSH & MCLENNAN COS INC1570.19%0.41%0.68%Q4 2017Q3 202322
IBM INTERNATIONAL BUSINESS...2020.12%0.38%0.70%Q1 2014Q2 202022
ABBV ABBVIE INC1930.10%0.26%0.62%Q3 2017Q3 202322
CSD INVESCO EXCHANGE TRADE...22220.13%0.21%0.41%Q2 2018Q3 202322
AOR ISHARES TR2110.06%0.10%0.13%Q2 2017Q1 202322
IAGG ISHARES TR21210.44%0.99%2.06%Q3 2018Q3 202321
SPDW SPDR INDEX SHS FDS21210.46%0.79%1.61%Q3 2018Q3 202321
VEU VANGUARD INTL EQUITY I...1470.07%0.77%1.60%Q4 2016Q3 202321
NTAP NETAPP INC1740.13%0.44%0.62%Q4 2017Q3 202321
JPM JPMORGAN CHASE & CO1920.11%0.41%0.60%Q4 2017Q3 202321
VCIT VANGUARD SCOTTSDALE FDS1920.11%0.39%0.75%Q1 2014Q3 202321
SCHD SCHWAB STRATEGIC TR21210.22%0.34%0.55%Q1 2014Q1 201921
MDYV SPDR SER TR21210.27%0.32%0.40%Q3 2018Q3 202321
MDYG SPDR SER TR21210.18%0.29%0.37%Q3 2018Q3 202321
SLYV SPDR SER TR21210.15%0.18%0.26%Q3 2018Q3 202321
SLYG SPDR SER TR21210.12%0.15%0.21%Q3 2018Q3 202321
ILMN ILLUMINA INC21210.05%0.12%0.18%Q3 2018Q3 202321
AOD ABRDN TOTAL DYNAMIC DI...1470.03%0.05%0.09%Q2 2018Q3 202321
VIG VANGUARD SPECIALIZED P...1810.12%0.58%1.29%Q4 2016Q3 202320
QCOM QUALCOMM INC1550.18%0.51%0.71%Q2 2016Q3 202320
SHM SPDR SER TR20200.16%0.37%0.55%Q4 2016Q3 202120
AMJ JPMORGAN CHASE & CO19190.51%1.08%1.87%Q4 2014Q2 201919
STZ CONSTELLATION BRANDS INC19190.23%0.45%0.61%Q1 2019Q3 202319
AMAT APPLIED MATLS INC19190.18%0.44%0.62%Q1 2019Q3 202319
AJG GALLAGHER ARTHUR J & CO19190.11%0.15%0.21%Q1 2019Q3 202319
COP CONOCOPHILLIPS920.06%0.12%0.18%Q2 2016Q3 202318
BA BOEING CO910.06%0.10%0.14%Q4 2017Q2 202318
BKLN POWERSHARES ETF TRUST II17172.15%4.12%7.79%Q1 2014Q1 201817
PCY POWERSHARES GLOBAL ETF...17170.98%2.09%3.13%Q1 2014Q1 201817
CSD CLAYMORE EXCHANGE TRD ...17170.51%0.75%1.36%Q1 2014Q1 201817
A AGILENT TECHNOLOGIES INC17170.35%0.52%0.69%Q3 2019Q3 202317
GILD GILEAD SCIENCES INC17170.22%0.31%0.59%Q4 2016Q4 202017
CRM SALESFORCE INC17170.13%0.21%0.33%Q3 2019Q3 202317
PEP PEPSICO INC980.05%0.09%0.13%Q4 2018Q3 202317
IJR ISHARES TR1510.17%0.78%1.58%Q3 2018Q3 202316
ABC CENCORA INC1010.22%0.54%0.77%Q1 2019Q3 202316
V VISA INC16160.08%0.50%0.65%Q4 2019Q3 202316
XLP SELECT SECTOR SPDR TR720.05%0.45%0.84%Q2 2014Q2 202316
DGRW WISDOMTREE TR16160.20%0.43%0.56%Q3 2019Q2 202316
XLI SELECT SECTOR SPDR TR1410.06%0.38%0.86%Q1 2014Q3 202316
HYD VANECK VECTORS ETF TR16160.13%0.28%0.64%Q4 2018Q3 202216
HYMB SPDR SER TR16160.21%0.28%0.45%Q2 2016Q1 202016
PTLA PORTOLA PHARMACEUTICAL...16160.04%0.23%0.40%Q2 2016Q1 202016
GLD SPDR GOLD TRUST640.06%0.19%0.36%Q1 2017Q3 202316
PFPT PROOFPOINT INC1060.07%0.10%0.13%Q2 2017Q2 202116
BDJ BLACKROCK ENHANCED EQU...1420.03%0.06%0.09%Q3 2016Q3 202016
NKE NIKE INC15150.23%0.39%0.48%Q1 2020Q3 202315
GE GENERAL ELECTRIC CO15150.27%0.35%0.45%Q1 2014Q3 201715
ITW ILLINOIS TOOL WKS INC15150.23%0.29%0.42%Q1 2020Q3 202315
EXC EXELON CORP15150.20%0.29%0.41%Q4 2016Q2 202015
EEM ISHARES TR1110.06%0.25%0.44%Q2 2016Q2 202315
DIS DISNEY WALT CO1140.06%0.14%0.42%Q1 2019Q1 202315
TIP ISHARES TR1040.08%1.05%1.71%Q1 2014Q4 202214
FLOT ISHARES TR830.07%0.90%3.14%Q4 2016Q3 202314
QQQ INVESCO QQQ TR1010.06%0.38%0.91%Q3 2018Q3 202314
TSLA TESLA INC1310.12%0.33%0.54%Q4 2018Q3 202314
OMC OMNICOM GROUP INC1310.06%0.19%0.35%Q1 2017Q3 202314
BRO BROWN & BROWN INC14140.08%0.13%0.18%Q2 2020Q3 202314
LLY LILLY ELI & CO14140.08%0.13%0.23%Q2 2020Q3 202314
MCD MCDONALDS CORP1130.07%0.08%0.11%Q2 2019Q3 202314
CL COLGATE PALMOLIVE CO14140.06%0.08%0.11%Q2 2020Q3 202314
BIL SPDR SER TR13130.08%2.51%5.92%Q4 2018Q4 202113
HUBB HUBBELL INC13130.30%0.53%0.80%Q3 2020Q3 202313
AVT AVNET INC13130.35%0.50%0.63%Q3 2020Q3 202313
HFC HOLLYFRONTIER CORP13130.23%0.37%0.53%Q4 2016Q4 201913
VLO VALERO ENERGY CORP NEW13130.25%0.33%0.41%Q4 2016Q4 201913
BRKA BERKSHIRE HATHAWAY INC...13130.21%0.32%0.51%Q2 2020Q2 202313
CE CELANESE CORP DEL13130.06%0.28%0.56%Q3 2020Q3 202313
FHI FEDERATED INVS INC PA13130.17%0.25%0.38%Q4 2016Q4 201913
JNS JANUS CAP GROUP INC13130.16%0.24%0.31%Q1 2014Q1 201713
JNK SPDR SER TR1210.06%0.22%0.45%Q4 2019Q2 202313
PAG PENSKE AUTOMOTIVE GRP INC13130.15%0.21%0.38%Q4 2016Q4 201913
CBRL CRACKER BARREL OLD CTR...13130.14%0.19%0.30%Q4 2016Q4 201913
GOOGL ALPHABET INC13130.08%0.14%0.16%Q3 2020Q3 202313
PG PROCTER & GAMBLE CO720.05%0.07%0.10%Q3 2019Q3 202313
SYK STRYKER CORPORATION630.05%0.06%0.09%Q2 2019Q3 202313
BXMX NUVEEN S&P 500 BUY-WRI...620.04%0.06%0.09%Q2 2018Q2 202313
MS MORGAN STANLEY12120.50%0.65%0.72%Q4 2020Q3 202312
MOS MOSAIC CO NEW1110.16%0.55%0.91%Q4 2016Q3 202312
AGG ISHARES TR12120.34%0.53%1.37%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR930.10%0.46%0.94%Q2 2016Q3 202312
MMM 3M CO1110.10%0.41%0.47%Q1 2019Q3 202212
IYW ISHARES TR12120.13%0.36%0.72%Q4 2020Q3 202312
XLC SELECT SECTOR SPDR TR12120.10%0.33%0.75%Q4 2020Q3 202312
IEZ ISHARES TR12120.11%0.24%0.56%Q1 2019Q4 202112
IJH ISHARES TR12120.09%0.22%0.29%Q4 2020Q3 202312
RYH INVESCO EXCHANGE TRADE...12120.06%0.20%0.33%Q4 2020Q3 202312
BUD ANHEUSER BUSCH INBEV S...810.06%0.16%0.29%Q2 2016Q2 202112
VEA VANGUARD TAX-MANAGED I...1110.06%0.09%0.17%Q4 2016Q3 202312
TFC TRUIST FINL CORP12120.05%0.08%0.11%Q4 2020Q3 202312
NUV NUVEEN MUN VALUE FD INC12120.03%0.05%0.06%Q4 2020Q3 202312
KRE SPDR SERIES TRUST11110.76%1.01%1.19%Q4 2016Q2 201911
EPI WISDOMTREE TR11110.75%0.91%1.11%Q1 2014Q3 201611
BSV VANGUARD BD INDEX FDS11110.06%0.83%2.24%Q1 2021Q3 202311
EMLP FIRST TR EXCHANGE-TRAD...740.42%0.56%0.73%Q4 2017Q1 202311
EBAY EBAY INC.11110.33%0.52%0.66%Q3 2019Q1 202211
CMCSA COMCAST CORP NEW11110.32%0.39%0.43%Q1 2020Q3 202211
PGR PROGRESSIVE CORP OHIO11110.22%0.33%0.46%Q4 2016Q2 201911
EV EATON VANCE CORP11110.20%0.24%0.31%Q4 2016Q2 201911
SAFM SANDERSON FARMS INC11110.16%0.21%0.32%Q4 2016Q2 201911
MTUM ISHARES TR1010.05%0.11%0.49%Q1 2020Q1 202311
VIGI VANGUARD WHITEHALL FDS11110.06%0.08%0.12%Q1 2021Q3 202311
TGTX TG THERAPEUTICS INC11110.02%0.07%0.28%Q1 2021Q3 202311
HEB HEMISPHERX BIOPHARMA INC11110.00%0.00%0.02%Q3 2016Q1 201911
IGHG PROSHARES TR550.07%1.10%3.14%Q2 2018Q1 202210
HEB HEMISPHERX BIOPHARMA INC10100.02%0.70%1.63%Q1 2014Q2 201610
CWEN CLEARWAY ENERGY INC10100.43%0.57%0.71%Q1 2021Q2 202310
KNX KNIGHT-SWIFT TRANSN HL...10100.39%0.50%0.57%Q1 2021Q2 202310
SCCO SOUTHERN COPPER CORP10100.23%0.35%0.49%Q2 2021Q3 202310
WMB WILLIAMS COS INC640.22%0.33%0.46%Q1 2020Q3 202310
INGR INGREDION INC730.17%0.28%0.38%Q1 2016Q2 202010
SCS STEELCASE INC10100.14%0.25%0.32%Q1 2014Q2 201610
GPS GAP INC DEL10100.14%0.20%0.23%Q1 2017Q2 201910
WHR WHIRLPOOL CORP10100.14%0.18%0.29%Q1 2021Q2 202310
CVS CVS HEALTH CORP10100.14%0.18%0.25%Q1 2017Q2 201910
FEUZ FIRST TR EXCH TRD ALPH...10100.06%0.17%0.26%Q4 2020Q1 202310
RWX SPDR INDEX SHS FDS10100.12%0.17%0.36%Q2 2016Q3 201810
PHAT PHATHOM PHARMACEUTICAL...640.05%0.10%0.14%Q4 2020Q3 202310
CVX CHEVRON CORP NEW10100.06%0.10%0.15%Q2 2021Q3 202310
CF CF INDS HLDGS INC810.05%0.08%0.14%Q4 2016Q3 202310
EWZ ISHARES990.30%0.64%0.94%Q1 2014Q1 20169
PKI PERKINELMER INC990.27%0.34%0.38%Q1 2021Q1 20239
EA ELECTRONIC ARTS INC990.26%0.30%0.36%Q1 2021Q1 20239
GDX VANECK VECTORS ETF TRUST720.11%0.24%0.51%Q3 2019Q2 20229
RYF INVESCO EXCHANGE TRADE...990.16%0.21%0.25%Q4 2020Q4 20229
VTV VANGUARD INDEX FDS810.06%0.07%0.16%Q4 2016Q2 20239
LYFT LYFT INC540.03%0.06%0.11%Q1 2021Q2 20239
JNK SPDR SERIES TRUST880.12%1.09%1.38%Q1 2017Q4 20188
HYD VANECK VECTORS ETF TR880.32%0.45%0.58%Q4 2016Q3 20188
K KELLOGG CO880.21%0.32%0.40%Q1 2019Q4 20208
EWBC EAST WEST BANCORP INC880.25%0.30%0.35%Q2 2021Q1 20238
VUG VANGUARD INDEX FDS620.06%0.21%0.71%Q3 2021Q3 20238
DAL DELTA AIR LINES INC DEL880.16%0.17%0.20%Q4 2016Q3 20188
RCL ROYAL CARIBBEAN GROUP620.05%0.06%0.07%Q4 2020Q3 20238
SHYG ISHARES TR770.18%2.90%3.95%Q2 2018Q4 20197
XRLV POWERSHARES ETF TR II770.84%1.21%1.91%Q1 2016Q3 20177
FDX FEDEX CORP770.33%0.43%0.51%Q3 2020Q1 20227
WORK SLACK TECHNOLOGIES INC770.12%0.39%1.85%Q4 2019Q2 20217
DOV DOVER CORP770.17%0.21%0.23%Q4 2016Q2 20187
EMN EASTMAN CHEM CO770.17%0.20%0.23%Q4 2016Q2 20187
PKG PACKAGING CORP AMER770.16%0.18%0.19%Q1 2017Q3 20187
DHI D R HORTON INC770.16%0.18%0.21%Q2 2017Q4 20187
EXPD EXPEDITORS INTL WASH INC770.14%0.17%0.21%Q4 2016Q2 20187
MAN MANPOWERGROUP INC770.14%0.17%0.19%Q1 2017Q3 20187
TAP MOLSON COORS BREWING CO770.10%0.16%0.22%Q2 2016Q4 20177
TLT ISHARES TR320.07%0.16%0.33%Q2 2021Q3 20237
RHS INVESCO EXCHANGE TRADE...770.08%0.13%0.22%Q4 2020Q2 20227
WSM WILLIAMS SONOMA INC610.05%0.12%0.16%Q3 2017Q3 20237
PHYS SPROTT PHYSICAL GOLD TR770.08%0.12%0.16%Q2 2020Q4 20217
IYF ISHARES TR770.07%0.11%0.13%Q4 2020Q2 20227
ABT ABBOTT LABS610.05%0.10%0.12%Q3 2018Q4 20217
AMD ADVANCED MICRO DEVICES...770.07%0.09%0.13%Q1 2022Q3 20237
FUMB FIRST TR EXCH TRADED F...770.05%0.08%0.14%Q1 2022Q3 20237
MKC MCCORMICK & CO INC520.05%0.07%0.09%Q2 2020Q1 20227
TDY TELEDYNE TECHNOLOGIES INC610.05%0.06%0.06%Q1 2021Q1 20237
EXG EATON VANCE TAX MNGD G...430.03%0.05%0.06%Q4 2017Q1 20207
CKPT CHECKPOINT THERAPEUTIC...770.01%0.02%0.02%Q1 2021Q3 20227
EWU ISHARES TR660.54%1.32%1.57%Q4 2014Q1 20166
SOXX ISHARES TR660.50%0.67%0.98%Q4 2014Q1 20166
MCHI ISHARES TR660.52%0.66%1.12%Q4 2014Q1 20166
XLY SELECT SECTOR SPDR TR510.34%0.60%0.82%Q4 2015Q4 20216
ADM ARCHER DANIELS MIDLAND CO660.42%0.46%0.52%Q2 2022Q3 20236
TROW PRICE T ROWE GROUP INC660.44%0.45%0.46%Q2 2022Q3 20236
COM DIREXION SHS ETF TR660.12%0.42%1.05%Q1 2022Q2 20236
KLIC KULICKE & SOFFA INDS INC660.30%0.35%0.43%Q4 2021Q1 20236
NEE NEXTERA ENERGY INC660.25%0.32%0.38%Q2 2022Q3 20236
SJM SMUCKER J M CO660.24%0.31%0.44%Q1 2019Q2 20206
NEM NEWMONT CORP660.25%0.30%0.40%Q1 2021Q2 20226
FCX FREEPORT-MCMORAN INC660.16%0.24%0.35%Q3 2018Q4 20196
DWDP DOWDUPONT INC660.22%0.22%0.23%Q3 2017Q4 20186
SEE SEALED AIR CORP NEW660.16%0.21%0.24%Q1 2021Q2 20226
CBOE CBOE GLOBAL MKTS INC660.16%0.19%0.22%Q1 2021Q2 20226
SSUS STRATEGY SHS660.12%0.19%0.23%Q1 2022Q2 20236
GLW CORNING INC660.13%0.18%0.22%Q2 2017Q3 20186
AET AETNA INC NEW660.14%0.17%0.19%Q1 2017Q2 20186
EME EMCOR GROUP INC660.12%0.15%0.16%Q2 2017Q3 20186
EXAS EXACT SCIENCES CORP660.06%0.12%0.16%Q3 2020Q4 20216
MDT MEDTRONIC PLC210.05%0.12%0.20%Q2 2016Q3 20236
XLNX XILINX INC310.05%0.08%0.13%Q4 2018Q4 20216
AOD ALPINE TOTAL DYNAMIC D...660.06%0.08%0.09%Q4 2016Q1 20186
CEF SPROTT PHYSICAL GOLD &...660.05%0.07%0.09%Q3 2020Q4 20216
MUC BLACKROCK MUNIHLDNGS C...660.02%0.03%0.04%Q2 2022Q3 20236
CEPTON INC660.00%0.02%0.04%Q1 2022Q2 20236
NEAR ISHARES US ETF TR553.16%4.06%4.37%Q4 2018Q4 20195
SRLN SSGA ACTIVE ETF TR320.64%1.61%3.19%Q1 2018Q4 20195
OIH MARKET VECTORS ETF TR550.71%0.78%0.89%Q1 2015Q1 20165
RING ISHARES INC550.42%0.43%0.44%Q3 2017Q3 20185
PETQ PETIQ INC550.25%0.40%0.58%Q3 2019Q3 20205
ETFC E TRADE FINANCIAL CORP550.32%0.39%0.47%Q3 2019Q3 20205
DOW DOW INC550.10%0.38%0.46%Q3 2022Q3 20235
PAVE GLOBAL X FDS550.17%0.36%0.49%Q4 2020Q4 20215
CTXS CITRIX SYS INC550.30%0.35%0.41%Q3 2020Q3 20215
FNF FIDELITY NATIONAL FINA...550.28%0.29%0.32%Q4 2017Q4 20185
AGCO AGCO CORP550.18%0.29%0.35%Q3 2022Q3 20235
SHY ISHARES TR310.15%0.28%0.40%Q4 2021Q2 20235
GVA GRANITE CONSTR INC320.14%0.23%0.26%Q2 2021Q3 20235
UPS UNITED PARCEL SERVICE INC550.11%0.21%0.27%Q3 2022Q3 20235
CAT CATERPILLAR INC410.05%0.21%0.49%Q1 2022Q3 20235
SPTL SPDR SERIES TRUST550.11%0.19%0.32%Q2 2018Q2 20195
SNX TD SYNNEX CORPORATION550.17%0.18%0.19%Q1 2021Q1 20225
PCH POTLATCHDELTIC CORPORA...550.12%0.17%0.20%Q3 2022Q3 20235
BNDX VANGUARD CHARLOTTE FDS110.07%0.14%0.31%Q1 2019Q3 20235
XHB SPDR SER TR550.11%0.14%0.16%Q1 2021Q1 20225
CA CA INC550.11%0.12%0.14%Q2 2017Q2 20185
BEN FRANKLIN RES INC550.11%0.12%0.14%Q4 2017Q4 20185
IYJ ISHARES TR550.06%0.10%0.11%Q1 2021Q1 20225
SPOT SPOTIFY TECHNOLOGY S A320.06%0.07%0.08%Q2 2022Q3 20235
DFUS DIMENSIONAL ETF TRUST550.06%0.07%0.07%Q2 2022Q2 20235
MIY BLACKROCK MUNIYLD MICH...550.04%0.05%0.06%Q3 2020Q3 20215
HYHG PROSHARES TR440.97%1.01%1.08%Q1 2021Q4 20214
RBND SPDR SER TR440.94%1.00%1.06%Q1 2021Q4 20214
FXH FIRST TR EXCHANGE TRAD...440.43%0.64%0.80%Q4 2015Q3 20164
T ROWE PRICE ETF INC440.24%0.55%0.96%Q4 2022Q3 20234
IXC ISHARES TR440.47%0.52%0.59%Q4 2017Q3 20184
DI PIMCO ETF TR440.17%0.51%1.45%Q1 2016Q4 20164
VOO VANGUARD INDEX FDS220.06%0.33%0.60%Q4 2021Q3 20234
XME SPDR SER TR310.26%0.32%0.47%Q4 2017Q3 20214
SLB SCHLUMBERGER LTD440.15%0.32%0.49%Q1 2019Q4 20194
IP INTERNATIONAL PAPER CO440.25%0.29%0.30%Q4 2022Q3 20234
CCI CROWN CASTLE INC440.24%0.28%0.31%Q4 2022Q3 20234
POWI POWER INTEGRATIONS INC440.25%0.28%0.31%Q1 2021Q4 20214
SCHW SCHWAB CHARLES CORP440.06%0.27%0.37%Q4 2022Q3 20234
ANDV ANDEAVOR440.23%0.26%0.30%Q3 2017Q2 20184
MCK MCKESSON CORP440.20%0.25%0.35%Q3 2018Q2 20194
HIG HARTFORD FINL SVCS GRO...440.24%0.25%0.26%Q3 2019Q2 20204
WDR WADDELL & REED FINL INC440.18%0.21%0.25%Q4 2016Q3 20174
F FORD MTR CO DEL440.14%0.20%0.31%Q4 2022Q3 20234
SPTS SPDR SER TR310.14%0.19%0.23%Q2 2018Q3 20194
GWW GRAINGER W W INC440.14%0.18%0.21%Q4 2017Q3 20184
HRB BLOCK H & R INC440.17%0.17%0.19%Q1 2021Q4 20214
CINF CINCINNATI FINL CORP440.17%0.17%0.17%Q4 2016Q3 20174
JNPR JUNIPER NETWORKS INC440.11%0.17%0.27%Q3 2018Q2 20194
LEG LEGGETT & PLATT INC440.14%0.16%0.17%Q1 2021Q4 20214
CPB CAMPBELL SOUP CO440.12%0.14%0.15%Q4 2016Q3 20174
IYH ISHARES TR440.05%0.07%0.07%Q2 2021Q1 20224
NFLX NETFLIX INC310.06%0.06%0.07%Q1 2022Q2 20234
LUMN LUMEN TECHNOLOGIES INC310.04%0.06%0.07%Q4 2019Q4 20204
NFJ VIRTUS DIVIDEND INTERE...440.04%0.04%0.04%Q4 2022Q3 20234
NEA NUVEEN AMT FREE QLTY M...440.03%0.03%0.03%Q4 2022Q3 20234
JQC NUVEEN CR STRATEGIES I...440.02%0.02%0.02%Q4 2022Q3 20234
IGR CBRE GBL REAL ESTATE I...440.01%0.02%0.02%Q4 2022Q3 20234
MMM 3M CO440.00%0.00%0.00%Q4 2019Q3 20204
JNJ JOHNSON & JOHNSON440.00%0.00%0.00%Q4 2019Q3 20204
BNDC FLEXSHARES TR333.47%3.73%4.01%Q1 2023Q3 20233
FBND FIDELITY MERRIMACK STR TR332.98%3.22%3.49%Q1 2023Q3 20233
GOVT ISHARES TR332.01%2.17%2.37%Q1 2023Q3 20233
IJT ISHARES TR331.09%1.15%1.24%Q2 2016Q4 20163
STIP ISHARES TR330.78%0.86%1.02%Q2 2022Q4 20223
ANGL VANECK ETF TRUST330.61%0.75%0.97%Q1 2023Q3 20233
FYX FIRST TR SML CP CORE A...330.53%0.68%0.77%Q2 2020Q4 20203
OKTA OKTA INC330.57%0.66%0.78%Q1 2023Q3 20233
ALB ALBEMARLE CORP210.35%0.43%0.51%Q1 2020Q3 20233
APA APACHE CORP330.19%0.33%0.41%Q2 2019Q4 20193
VOLTA INC330.11%0.32%0.42%Q2 2022Q4 20223
ASHR DBX ETF TR330.22%0.30%0.45%Q3 2019Q1 20203
PNC PNC FINL SVCS GROUP INC330.25%0.30%0.35%Q2 2019Q4 20193
TKR TIMKEN CO330.18%0.25%0.30%Q3 2022Q1 20233
BBH VANECK VECTORS ETF TR330.23%0.23%0.24%Q4 2017Q2 20183
DUK DUKE ENERGY CORP NEW210.22%0.23%0.24%Q2 2016Q3 20233
GIS GENERAL MLS INC330.19%0.21%0.26%Q2 2016Q4 20163
VNLA JANUS DETROIT STR TR330.20%0.21%0.22%Q1 2018Q3 20183
TSO TESORO CORP330.17%0.20%0.23%Q4 2016Q2 20173
DOW DOW CHEM CO330.19%0.20%0.20%Q4 2016Q2 20173
COPX GLOBAL X FDS330.17%0.19%0.19%Q1 2021Q3 20213
PBW INVESCO EXCHANGE TRADE...330.07%0.18%0.26%Q1 2021Q3 20213
EZU ISHARES INC330.17%0.18%0.19%Q2 2021Q4 20213
BBY BEST BUY INC330.11%0.17%0.21%Q3 2022Q1 20233
CAH CARDINAL HEALTH INC330.15%0.16%0.17%Q1 2017Q3 20173
EDOC GLOBAL X FDS330.15%0.16%0.16%Q1 2021Q3 20213
FSMB FIRST TR EXCH TRADED F...330.10%0.15%0.18%Q1 2023Q3 20233
XBI SPDR SER TR330.10%0.13%0.15%Q1 2021Q3 20213
FORGEROCK INC330.11%0.13%0.15%Q4 2022Q2 20233
DSI ISHARES TR330.12%0.13%0.13%Q3 2018Q1 20193
GKOS GLAUKOS CORP330.07%0.08%0.08%Q4 2020Q2 20213
SFIX STITCH FIX INC330.06%0.07%0.09%Q1 2021Q3 20213
HYGV FLEXSHARES TR330.06%0.07%0.07%Q1 2023Q3 20233
PDBC INVESCO ACTVELY MNGD E...210.04%0.06%0.08%Q1 2022Q1 20233
RBB FD INC330.06%0.06%0.06%Q1 2023Q3 20233
RXI ISHARES TR330.06%0.06%0.06%Q2 2021Q4 20213
PYPL PAYPAL HLDGS INC330.05%0.06%0.07%Q4 2022Q2 20233
ADBE ADOBE SYSTEMS INCORPOR...330.05%0.06%0.06%Q1 2023Q3 20233
OXY OCCIDENTAL PETE CORP210.05%0.05%0.06%Q4 2022Q3 20233
BAC BANK AMERICA CORP210.05%0.05%0.06%Q4 2022Q3 20233
ADX ADAMS DIVERSIFIED EQUI...330.04%0.04%0.04%Q4 2022Q2 20233
NCZ VIRTUS CONVERTIBLE & I...330.01%0.01%0.01%Q1 2023Q3 20233
HD HOME DEPOT INC330.00%0.00%0.00%Q4 2019Q2 20203
BKLN INVESCO EXCHNG TRADED ...221.00%1.74%2.47%Q2 2018Q3 20182
PCY INVESCO EXCHNG TRADED ...220.51%1.65%2.78%Q2 2018Q3 20182
MBB ISHARES TR220.78%0.82%0.86%Q3 2022Q4 20222
OIH VANECK VECTORS ETF TR220.71%0.74%0.78%Q2 2016Q3 20162
PKW INVESCO EXCHANGE TRADE...220.67%0.68%0.68%Q3 2018Q4 20182
KBWY INVESCO EXCHNG TRADED ...220.58%0.61%0.64%Q3 2018Q4 20182
RWO SPDR INDEX SHS FDS220.44%0.45%0.47%Q3 2017Q4 20172
WBA WALGREENS BOOTS ALLIAN...220.43%0.45%0.47%Q1 2020Q2 20202
IMTM ISHARES TR220.40%0.44%0.49%Q2 2023Q3 20232
FXZ FIRST TR EXCHANGE TRAD...220.43%0.43%0.44%Q3 2019Q4 20192
FNDF SCHWAB STRATEGIC TR220.38%0.43%0.48%Q2 2023Q3 20232
DDWM WISDOMTREE TR220.37%0.43%0.49%Q2 2023Q3 20232
JACOBS SOLUTIONS INC220.38%0.43%0.47%Q2 2023Q3 20232
IQDG WISDOMTREE TR220.37%0.42%0.46%Q2 2023Q3 20232
DLS WISDOMTREE TR220.36%0.42%0.47%Q2 2023Q3 20232
IUSV ISHARES TR220.32%0.39%0.47%Q2 2023Q3 20232
USB US BANCORP DEL220.32%0.39%0.46%Q2 2023Q3 20232
ORA ORMAT TECHNOLOGIES INC220.34%0.39%0.43%Q3 2020Q4 20202
IEFA ISHARES TR220.26%0.36%0.46%Q2 2023Q3 20232
MILN GLOBAL X FDS220.34%0.36%0.38%Q1 2020Q2 20202
APD AIR PRODS & CHEMS INC220.32%0.36%0.39%Q2 2023Q3 20232
XOP SPDR SERIES TRUST220.32%0.32%0.32%Q3 2019Q4 20192
CB CHUBB LIMITED220.28%0.32%0.35%Q2 2023Q3 20232
JHG JANUS HENDERSON GROUP PLC220.28%0.28%0.28%Q2 2017Q3 20172
MRVL MARVELL TECHNOLOGY INC220.28%0.28%0.28%Q2 2023Q3 20232
NXPI NXP SEMICONDUCTORS N V220.25%0.25%0.26%Q2 2023Q3 20232
SWKS SKYWORKS SOLUTIONS INC220.24%0.25%0.25%Q1 2019Q2 20192
TJX TJX COS INC NEW220.22%0.24%0.27%Q3 2019Q4 20192
PSI POWERSHARES ETF TRUST220.23%0.24%0.25%Q4 2017Q1 20182
FNDE SCHWAB STRATEGIC TR220.20%0.23%0.26%Q2 2023Q3 20232
DGRE WISDOMTREE TR220.20%0.23%0.26%Q2 2023Q3 20232
USHY ISHARES TR220.15%0.22%0.29%Q2 2023Q3 20232
XLRE SELECT SECTOR SPDR TR220.09%0.22%0.35%Q4 2021Q1 20222
GBX GREENBRIER COS INC220.16%0.22%0.27%Q2 2023Q3 20232
DGS WISDOMTREE TR220.19%0.22%0.24%Q2 2023Q3 20232
JPEM J P MORGAN EXCHANGE TR...220.18%0.21%0.24%Q2 2023Q3 20232
NEWR NEW RELIC INC220.18%0.20%0.21%Q2 2018Q3 20182
GBIL GOLDMAN SACHS ETF TR220.12%0.17%0.23%Q2 2023Q3 20232
NWL NEWELL BRANDS INC220.15%0.17%0.18%Q1 2019Q2 20192
SRE SEMPRA ENERGY220.12%0.12%0.12%Q4 2018Q1 20192
ESGR ENSTAR GROUP LIMITED110.11%0.11%0.12%Q3 2017Q1 20182
EWJ ISHARES INC220.10%0.10%0.11%Q3 2021Q4 20212
IBHD ISHARES TR220.09%0.09%0.09%Q4 2022Q1 20232
IBDP ISHARES TR220.08%0.09%0.09%Q4 2022Q1 20232
XLE SELECT SECTOR SPDR TR110.05%0.08%0.11%Q1 2020Q3 20232
AFRM AFFIRM HLDGS INC220.06%0.07%0.08%Q3 2021Q4 20212
IBTE ISHARES TR220.06%0.06%0.06%Q4 2022Q1 20232
RMD RESMED INC220.05%0.05%0.06%Q3 2021Q4 20212
SHOP SHOPIFY INC110.05%0.05%0.06%Q2 2021Q4 20212
MA MASTERCARD INCORPORATED110.05%0.05%0.06%Q1 2022Q2 20232
VBK VANGUARD INDEX FDS220.05%0.05%0.05%Q3 2021Q4 20212
MATN MATEON THERAPEUTICS INC220.01%0.01%0.01%Q2 2016Q3 20162
MTNB MATINAS BIOPHARMA HLDG...110.00%0.00%0.01%Q2 2021Q4 20212
TWLO TWILIO INC110.54%0.54%0.54%Q1 2020Q1 20201
IYZ ISHARES TR110.49%0.49%0.49%Q4 2016Q4 20161
XLB SELECT SECTOR SPDR TR110.48%0.48%0.48%Q1 2023Q1 20231
PCEF INVESCO EXCHANGE-TRADE...110.30%0.30%0.30%Q1 2020Q1 20201
XLF SELECT SECTOR SPDR TR110.30%0.30%0.30%Q4 2022Q4 20221
XLU SELECT SECTOR SPDR TR110.29%0.29%0.29%Q1 2020Q1 20201
NRG NRG ENERGY INC110.27%0.27%0.27%Q1 2023Q1 20231
PSI INVESCO EXCHANGE TRADE...110.25%0.25%0.25%Q2 2018Q2 20181
KBWD POWERSHARES ETF TRUST II110.25%0.25%0.25%Q1 2016Q1 20161
IEMG ISHARES INC110.22%0.22%0.22%Q3 2023Q3 20231
LHX L3HARRIS TECHNOLOGIES INC110.20%0.20%0.20%Q3 2023Q3 20231
HCA HCA HEALTHCARE INC110.20%0.20%0.20%Q1 2020Q1 20201
BRCD BROCADE COMMUNICATIONS...110.19%0.19%0.19%Q4 2016Q4 20161
KSS KOHLS CORP110.19%0.19%0.19%Q4 2016Q4 20161
AFSI AMTRUST FINL SVCS INC110.18%0.18%0.18%Q4 2016Q4 20161
FLO FLOWERS FOODS INC110.18%0.18%0.18%Q4 2016Q4 20161
RL RALPH LAUREN CORP110.17%0.17%0.17%Q4 2016Q4 20161
WFM WHOLE FOODS MKT INC110.16%0.16%0.16%Q2 2017Q2 20171
HBI HANESBRANDS INC110.16%0.16%0.16%Q1 2020Q1 20201
MATX MATSON INC110.14%0.14%0.14%Q4 2016Q4 20161
HP HELMERICH & PAYNE INC110.14%0.14%0.14%Q4 2017Q4 20171
STPP BARCLAYS BK PLC110.13%0.13%0.13%Q1 2017Q1 20171
ENR ENERGIZER HLDGS INC NEW110.12%0.12%0.12%Q4 2017Q4 20171
AMGN AMGEN INC110.09%0.09%0.09%Q3 2023Q3 20231
IAUF ISHARES U S ETF TR110.09%0.09%0.09%Q1 2022Q1 20221
UGI UGI CORP NEW110.09%0.09%0.09%Q3 2023Q3 20231
USRT ISHARES TR110.09%0.09%0.09%Q3 2022Q3 20221
BAM BROOKFIELD ASSET MGMT INC110.08%0.08%0.08%Q4 2019Q4 20191
PZA INVESCO EXCH TRADED FD...110.08%0.08%0.08%Q4 2022Q4 20221
IGD VOYA GLBL EQTY DIV & P...110.06%0.06%0.06%Q1 2017Q1 20171
CMF ISHARES TR110.06%0.06%0.06%Q4 2022Q4 20221
NFJ ALLIANZGI NFJ DIVID IN...110.06%0.06%0.06%Q2 2019Q2 20191
CI CIGNA CORP NEW110.06%0.06%0.06%Q4 2022Q4 20221
CMG CHIPOTLE MEXICAN GRILL...110.05%0.05%0.05%Q2 2023Q2 20231
LUMN LUMEN TECHNOLOGIES INC110.05%0.05%0.05%Q1 2021Q1 20211
VTI VANGUARD INDEX FDS110.05%0.05%0.05%Q4 2021Q4 20211
MAR MARRIOTT INTL INC NEW110.05%0.05%0.05%Q3 2023Q3 20231
BLK BLACKROCK INC110.05%0.05%0.05%Q4 2021Q4 20211
ESGV VANGUARD WORLD FD110.05%0.05%0.05%Q4 2021Q4 20211
SUSC ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
OIL BARCLAYS BANK PLC110.04%0.04%0.04%Q1 2020Q1 20201
MYI BLACKROCK MUNIYIELD QU...110.03%0.03%0.03%Q4 2022Q4 20221
BOE BLACKROCK ENHANCED GLO...110.03%0.03%0.03%Q4 2022Q4 20221
OXGN OXIGENE INC110.01%0.01%0.01%Q1 2016Q1 20161
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q1 2020Q1 20201
PTON PELOTON INTERACTIVE INC110.00%0.00%0.00%Q4 2021Q4 20211
RRD DONNELLEY R R & SONS CO110.00%0.00%0.00%Q2 2021Q2 20211
TWTR TWITTER INC110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including META PLATFORMS INC, ISHARES TR, and PIMCO ETF TR, are the highest-conviction holdings of Occidental Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Occidental Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Occidental Asset Management, LLC owns currently or has owned in the past.