$302 Million is the total value of Occidental Asset Management, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $1,910,000 | – | 10,818 | +100.0% | 0.63% | – |
| MS | New | MORGAN STANLEY | $1,512,000 | – | 22,060 | +100.0% | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,275,000 | – | 14,983 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,256,000 | – | 4,003 | +100.0% | 0.42% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,220,000 | – | 18,075 | +100.0% | 0.40% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,182,000 | – | 22,870 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,132,000 | – | 9,577 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,127,000 | – | 11,527 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TR | $1,089,000 | – | 6,103 | +100.0% | 0.36% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $992,000 | – | 3,791 | +100.0% | 0.33% | – |
| PFF | New | ISHARES TRpfd and incm sec | $929,000 | – | 24,124 | +100.0% | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $872,000 | – | 3,795 | +100.0% | 0.29% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $798,000 | – | 19,301 | +100.0% | 0.26% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $710,000 | – | 14,797 | +100.0% | 0.24% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $679,000 | – | 4,484 | +100.0% | 0.22% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $563,000 | – | 26,533 | +100.0% | 0.19% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $464,000 | – | 12,888 | +100.0% | 0.15% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $428,000 | – | 12,872 | +100.0% | 0.14% | – |
| IYF | New | ISHARES TRu.s. finls etf | $344,000 | – | 5,152 | +100.0% | 0.11% | – |
| TFC | New | TRUIST FINL CORP | $294,000 | – | 6,143 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $268,000 | – | 1,253 | +100.0% | 0.09% | – |
| GKOS | New | GLAUKOS CORP | $245,000 | – | 3,250 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $229,000 | – | 7,598 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $217,000 | – | 3,100 | +100.0% | 0.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $211,000 | – | 1,308 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $202,000 | – | 2,700 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $203,000 | – | 830 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $201,000 | – | 1,418 | +100.0% | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $185,000 | – | 16,634 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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)
View complete filings history.