$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $6,149,000 | +3.1% | 22,510 | -1.2% | 2.04% | -17.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,655,000 | -46.7% | 29,012 | -46.7% | 0.88% | -57.6% |
| QCOM | Sell | QUALCOMM INC | $2,152,000 | +28.6% | 14,129 | -0.6% | 0.71% | +2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,699,000 | -2.1% | 16,035 | -14.6% | 0.56% | -22.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,596,000 | -14.0% | 20,739 | -35.3% | 0.53% | -31.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,365,000 | -7.2% | 15,652 | -0.3% | 0.45% | -26.1% |
| CSCO | Sell | CISCO SYS INC | $1,002,000 | +7.1% | 22,395 | -5.8% | 0.33% | -14.9% |
| MRK | Sell | MERCK & CO. INC | $931,000 | -3.9% | 11,387 | -2.5% | 0.31% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $927,000 | -16.9% | 2,479 | -25.6% | 0.31% | -34.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $867,000 | +13.0% | 5,457 | -2.1% | 0.29% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $794,000 | +6.9% | 6,999 | -0.7% | 0.26% | -14.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $582,000 | -14.8% | 6,994 | -15.2% | 0.19% | -32.0% |
| ORCL | Sell | ORACLE CORP | $524,000 | -0.4% | 8,099 | -8.1% | 0.17% | -20.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $473,000 | +7.7% | 5,708 | -2.6% | 0.16% | -14.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $450,000 | +51.0% | 10,647 | -3.9% | 0.15% | +20.2% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $425,000 | +42.1% | 37,815 | -8.7% | 0.14% | +13.7% |
| YUM | Sell | YUM BRANDS INC | $393,000 | +15.6% | 3,620 | -2.7% | 0.13% | -8.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $392,000 | 0.0% | 9,080 | -4.8% | 0.13% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | +16.7% | 8,645 | -2.8% | 0.12% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $333,000 | +7.1% | 3,524 | -1.4% | 0.11% | -14.7% |
| SYY | Sell | SYSCO CORP | $319,000 | +17.3% | 4,300 | -1.6% | 0.11% | -6.2% |
| BRO | Sell | BROWN & BROWN INC | $309,000 | -4.6% | 6,517 | -9.1% | 0.10% | -24.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $270,000 | -3.9% | 10,000 | -7.8% | 0.09% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $269,000 | -10.0% | 759 | -2.6% | 0.09% | -28.2% |
| PFPT | Sell | PROOFPOINT INC | $254,000 | +20.4% | 1,860 | -7.0% | 0.08% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -9.6% | 1,493 | -10.0% | 0.07% | -28.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $114,000 | +10.7% | 12,905 | -0.2% | 0.04% | -11.6% |
| MMM | Exit | 3M COput | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,032 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,137 | -100.0% | -0.12% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,494 | -100.0% | -0.45% | – |
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.