$240 Million is the total value of Occidental Asset Management, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $24,791,000 | +20.3% | 790,268 | +20.2% | 10.32% | +13.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,242,000 | +0.8% | 523,449 | +0.1% | 8.01% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,624,000 | +10.8% | 130,068 | +10.0% | 6.09% | +4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,296,000 | +13.0% | 289,923 | +13.6% | 5.95% | +6.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,193,000 | +4.0% | 37,776 | -8.0% | 3.41% | -2.1% |
| AAPL | Buy | APPLE INC | $7,803,000 | +33.1% | 67,375 | +319.1% | 3.25% | +25.3% |
| FB | Sell | FACEBOOK INCcl a | $5,964,000 | +12.3% | 22,773 | -2.7% | 2.48% | +5.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,559,000 | +8.6% | 32,158 | -0.6% | 2.31% | +2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,409,000 | +4.9% | 48,776 | +3.4% | 2.25% | -1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,993,000 | +2.7% | 44,402 | -1.2% | 2.08% | -3.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $4,983,000 | -39.8% | 54,452 | -39.8% | 2.08% | -43.3% |
| MSFT | Sell | MICROSOFT CORP | $4,774,000 | -6.2% | 22,699 | -9.2% | 1.99% | -11.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,503,000 | +12.6% | 53,667 | +9.5% | 1.88% | +6.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,458,000 | +12.3% | 69,003 | +0.7% | 1.44% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,369,000 | +21.2% | 6,224 | -14.9% | 1.40% | +14.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,277,000 | +6.5% | 40,542 | +0.8% | 1.36% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,836,000 | +10.3% | 77,577 | +1.0% | 1.18% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,447,000 | +61.4% | 56,581 | +47.8% | 1.02% | +52.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,373,000 | +12.0% | 95,188 | +12.9% | 0.99% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,316,000 | +7.7% | 76,694 | +3.3% | 0.96% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,167,000 | +2.7% | 18,690 | +2.2% | 0.90% | -3.4% |
| HD | Sell | HOME DEPOT INC | $2,070,000 | +7.9% | 7,455 | -2.7% | 0.86% | +1.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,855,000 | +9.4% | 32,045 | +2.6% | 0.77% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,000 | +40.1% | 8,202 | +17.4% | 0.73% | +31.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,736,000 | -0.2% | 18,785 | -1.6% | 0.72% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,710,000 | +7.5% | 28,739 | -0.4% | 0.71% | +1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,702,000 | +0.1% | 58,170 | -5.5% | 0.71% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $1,673,000 | +28.9% | 14,217 | -0.1% | 0.70% | +21.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,646,000 | +2.6% | 23,442 | -0.2% | 0.68% | -3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,480,000 | +2.5% | 24,555 | -0.0% | 0.62% | -3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,471,000 | +20.5% | 15,701 | -0.6% | 0.61% | +13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,390,000 | +5.5% | 6,273 | -1.5% | 0.58% | -0.7% |
| CMI | Buy | CUMMINS INC | $1,378,000 | +21.9% | 6,527 | +0.1% | 0.57% | +14.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,349,000 | -3.8% | 24,230 | -3.8% | 0.56% | -9.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,339,000 | +6.9% | 27,020 | -1.9% | 0.56% | +0.5% |
| WMT | Sell | WALMART INC | $1,318,000 | +14.9% | 9,417 | -1.7% | 0.55% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,315,000 | +4.9% | 4,217 | -0.8% | 0.55% | -1.3% |
| EBAY | Sell | EBAY INC. | $1,304,000 | -4.2% | 25,027 | -3.6% | 0.54% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $1,278,000 | +6.8% | 406 | -6.5% | 0.53% | +0.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,263,000 | +11.0% | 12,510 | -2.9% | 0.53% | +4.6% |
| ABBV | Buy | ABBVIE INC | $1,258,000 | -10.4% | 14,357 | +0.4% | 0.52% | -15.6% |
| MUNI | PIMCO ETF TRinter mun bd act | $1,237,000 | +1.1% | 22,003 | 0.0% | 0.52% | -4.8% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | +1.5% | 9,327 | -3.0% | 0.51% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,227,000 | +0.2% | 10,023 | -1.5% | 0.51% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,210,000 | -0.7% | 10,569 | -1.1% | 0.50% | -6.5% |
| INTC | Buy | INTEL CORP | $1,196,000 | -1.0% | 23,096 | +14.4% | 0.50% | -6.7% |
| CE | New | CELANESE CORP DEL | $1,167,000 | – | 10,862 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,116,000 | +39.3% | 3,332 | +28.3% | 0.46% | +31.4% |
| MMM | Buy | 3M CO | $1,104,000 | +4.8% | 6,891 | +2.1% | 0.46% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,093,000 | +5.8% | 20,085 | +5.2% | 0.46% | -0.4% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $1,076,000 | +13.9% | 15,625 | 0.0% | 0.45% | +7.2% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,076,000 | +1.6% | 21,494 | +0.9% | 0.45% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,067,000 | +8.3% | 5,632 | +0.1% | 0.44% | +1.8% |
| ZEN | ZENDESK INC | $1,051,000 | +16.3% | 10,207 | 0.0% | 0.44% | +9.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,049,000 | -16.1% | 16,608 | +2.2% | 0.44% | -21.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,045,000 | +6.1% | 18,800 | +5.0% | 0.44% | -0.2% |
| V | Buy | VISA INC | $1,042,000 | +15.5% | 5,209 | +11.6% | 0.43% | +8.8% |
| DGRO | ISHARES TRcore div grwth | $1,034,000 | +5.8% | 25,985 | 0.0% | 0.43% | -0.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,024,000 | +11.5% | 18,651 | -0.1% | 0.43% | +4.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,009,000 | +8.3% | 9,884 | +0.6% | 0.42% | +1.9% |
| IWR | ISHARES TRrus mid cap etf | $1,004,000 | +7.0% | 17,495 | 0.0% | 0.42% | +0.7% | |
| NTAP | Buy | NETAPP INC | $979,000 | +4.3% | 22,320 | +5.5% | 0.41% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $975,000 | +29.0% | 21,081 | +8.7% | 0.41% | +21.6% |
| HPQ | Buy | HP INC | $973,000 | +11.5% | 51,223 | +2.3% | 0.40% | +4.9% |
| MRK | Sell | MERCK & CO. INC | $969,000 | +2.1% | 11,676 | -4.9% | 0.40% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $947,000 | -0.6% | 15,929 | +1.0% | 0.39% | -6.4% |
| HSY | Buy | HERSHEY CO | $944,000 | +29.5% | 6,588 | +17.1% | 0.39% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $936,000 | -15.5% | 23,765 | +0.0% | 0.39% | -20.4% |
| EMR | Buy | EMERSON ELEC CO | $933,000 | +7.5% | 14,230 | +1.7% | 0.39% | +1.0% |
| FDX | New | FEDEX CORP | $915,000 | – | 3,638 | +100.0% | 0.38% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $916,000 | +8.5% | 17,994 | +2.4% | 0.38% | +2.1% |
| K | Buy | KELLOGG CO | $882,000 | -1.5% | 13,662 | +0.8% | 0.37% | -7.3% |
| CTXS | New | CITRIX SYS INC | $868,000 | – | 6,303 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $866,000 | +4.0% | 8,993 | +1.5% | 0.36% | -1.9% |
| AVT | New | AVNET INC | $833,000 | – | 32,248 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $815,000 | +44.5% | 6,495 | +12.9% | 0.34% | +36.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $813,000 | – | 13,759 | +100.0% | 0.34% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $768,000 | 0.0% | 15,400 | 0.0% | 0.32% | -5.9% | |
| DVY | ISHARES TRselect divid etf | $766,000 | +1.1% | 9,395 | 0.0% | 0.32% | -4.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $767,000 | -0.3% | 5,574 | -2.6% | 0.32% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $743,000 | +4.9% | 7,048 | -0.4% | 0.31% | -1.3% |
| HUBB | New | HUBBELL INC | $722,000 | – | 5,278 | +100.0% | 0.30% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $722,000 | +4.2% | 16,636 | +2.4% | 0.30% | -1.6% |
| WMB | Sell | WILLIAMS COS INC | $696,000 | -2.4% | 35,411 | -5.5% | 0.29% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,000 | +119.4% | 5,355 | +100.0% | 0.29% | +106.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $683,000 | -8.6% | 8,244 | -8.8% | 0.28% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.27% | +12.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $634,000 | +27.6% | 5,527 | +19.4% | 0.26% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $631,000 | +10.1% | 3,265 | -0.4% | 0.26% | +4.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $630,000 | +3.8% | 25,829 | +1.4% | 0.26% | -2.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $628,000 | +11.3% | 10,946 | +4.4% | 0.26% | +4.8% |
| PETQ | Sell | PETIQ INC | $593,000 | -26.0% | 18,000 | -21.7% | 0.25% | -30.2% |
| IWM | ISHARES TRrussell 2000 etf | $590,000 | +4.6% | 3,941 | 0.0% | 0.25% | -1.2% | |
| T | Sell | AT&T INC | $558,000 | -6.2% | 19,581 | -0.5% | 0.23% | -11.8% |
| ORCL | ORACLE CORP | $526,000 | +8.0% | 8,816 | 0.0% | 0.22% | +1.9% | |
| CRM | SALESFORCE COM INC | $505,000 | +34.3% | 2,009 | 0.0% | 0.21% | +26.5% | |
| IWD | ISHARES TRrus 1000 val etf | $504,000 | +5.0% | 4,263 | 0.0% | 0.21% | -0.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $439,000 | +9.8% | 5,858 | +2.6% | 0.18% | +3.4% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $434,000 | +15.1% | 10,000 | 0.0% | 0.18% | +8.4% | |
| SUB | ISHARES TRshrt nat mun etf | $435,000 | +0.2% | 4,028 | 0.0% | 0.18% | -5.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $407,000 | -1.7% | 5,160 | -2.2% | 0.17% | -7.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $406,000 | +4.6% | 8,111 | +2.8% | 0.17% | -1.7% |
| GOOG | ALPHABET INCcap stk cl c | $400,000 | +3.9% | 272 | 0.0% | 0.17% | -1.8% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $392,000 | +2.1% | 9,539 | -0.9% | 0.16% | -4.1% |
| KO | Sell | COCA COLA CO | $386,000 | +8.4% | 7,825 | -1.9% | 0.16% | +2.5% |
| ILMN | Buy | ILLUMINA INC | $376,000 | -9.0% | 1,215 | +9.0% | 0.16% | -14.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $376,000 | +5.0% | 25,000 | 0.0% | 0.16% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $348,000 | +5.8% | 2,339 | 0.0% | 0.14% | 0.0% | |
| TSLA | New | TESLA INC | $347,000 | – | 810 | +100.0% | 0.14% | – |
| YUM | YUM BRANDS INC | $340,000 | +5.3% | 3,720 | 0.0% | 0.14% | -0.7% | |
| BRO | BROWN & BROWN INC | $324,000 | +11.0% | 7,166 | 0.0% | 0.14% | +4.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $319,000 | +6.0% | 5,406 | +1.9% | 0.13% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $320,000 | +8.1% | 3,034 | 0.0% | 0.13% | +1.5% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $318,000 | +1.0% | 5,310 | 0.0% | 0.13% | -5.0% | |
| JNK | New | SPDR SER TRbloomberg brclys | $318,000 | – | 3,053 | +100.0% | 0.13% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $311,000 | -2.5% | 3,575 | -2.1% | 0.13% | -8.5% |
| PFE | PFIZER INC | $304,000 | +12.2% | 8,273 | 0.0% | 0.13% | +5.8% | |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | -23.2% | 8,891 | +0.0% | 0.13% | -27.8% |
| WORK | SLACK TECHNOLOGIES INC | $298,000 | -13.6% | 11,082 | 0.0% | 0.12% | -19.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $299,000 | -17.6% | 41,404 | -1.8% | 0.12% | -23.0% |
| LMT | LOCKHEED MARTIN CORP | $299,000 | +5.3% | 779 | 0.0% | 0.12% | -1.6% | |
| PEP | PEPSICO INC | $296,000 | +4.6% | 2,137 | 0.0% | 0.12% | -1.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -21.5% | 2,165 | -21.8% | 0.12% | -26.1% |
| EXAS | New | EXACT SCIENCES CORP | $291,000 | – | 2,850 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +25.0% | 5,742 | +18.1% | 0.12% | +17.5% |
| SJNK | SPDR SER TRbloomberg srt tr | $281,000 | +2.9% | 10,850 | 0.0% | 0.12% | -3.3% | |
| SYY | SYSCO CORP | $272,000 | +13.8% | 4,369 | 0.0% | 0.11% | +6.6% | |
| CL | COLGATE PALMOLIVE CO | $253,000 | +5.4% | 3,282 | 0.0% | 0.10% | -0.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $243,000 | -3.6% | 5,014 | -7.7% | 0.10% | -9.0% |
| EFA | ISHARES TRmsci eafe etf | $238,000 | +4.4% | 3,743 | 0.0% | 0.10% | -2.0% | |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 1,658 | +100.0% | 0.10% | – |
| MKC | MCCORMICK & CO INC | $223,000 | +8.3% | 1,150 | 0.0% | 0.09% | +2.2% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $220,000 | – | 12,000 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & CO | $214,000 | -9.7% | 1,443 | 0.0% | 0.09% | -15.2% | |
| PFPT | PROOFPOINT INC | $211,000 | -5.0% | 2,000 | 0.0% | 0.09% | -10.2% | |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,638 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 137 | +100.0% | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $140,000 | – | 10,000 | +100.0% | 0.06% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $131,000 | 0.0% | 13,026 | 0.0% | 0.06% | -5.2% | |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $103,000 | +6.2% | 12,932 | +2.9% | 0.04% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $73,000 | -5.2% | 10,032 | -3.8% | 0.03% | -11.8% |
| MMM | 3M COput | $0 | – | 100 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,170 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,819 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,207 | -100.0% | -0.26% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,662 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,542 | -100.0% | -0.36% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,207 | -100.0% | -0.38% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -30,882 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,978 | -100.0% | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,743 | -100.0% | -0.48% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,373 | -100.0% | -0.50% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,064 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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