$336 Million is the total value of Occidental Asset Management, LLC's 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TRs&p divid etf | $1,893,000 | +11.4% | 16,035 | 0.0% | 0.56% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,072,000 | +18.6% | 9,395 | 0.0% | 0.32% | +6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.23% | -0.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $763,000 | -0.5% | 15,400 | 0.0% | 0.23% | -10.6% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $629,000 | +13.5% | 10,000 | 0.0% | 0.19% | +1.6% | |
| PM | PHILIP MORRIS INTL INC | $507,000 | +7.2% | 5,708 | 0.0% | 0.15% | -3.8% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $483,000 | +12.9% | 12,872 | 0.0% | 0.14% | +1.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $476,000 | +8.2% | 5,180 | 0.0% | 0.14% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $439,000 | +4.3% | 2,674 | 0.0% | 0.13% | -7.1% | |
| WORK | SLACK TECHNOLOGIES INC | $433,000 | -3.8% | 10,647 | 0.0% | 0.13% | -13.4% | |
| KO | COCA COLA CO | $423,000 | -3.9% | 8,025 | 0.0% | 0.13% | -13.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $379,000 | +1.1% | 3,034 | 0.0% | 0.11% | -8.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $335,000 | -11.1% | 25,000 | 0.0% | 0.10% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $331,000 | +4.1% | 4,362 | 0.0% | 0.10% | -6.7% | |
| BRO | BROWN & BROWN INC | $298,000 | -3.6% | 6,517 | 0.0% | 0.09% | -12.7% | |
| LMT | LOCKHEED MARTIN CORP | $280,000 | +4.1% | 759 | 0.0% | 0.08% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $276,000 | -8.0% | 3,503 | 0.0% | 0.08% | -17.2% | |
| SJNK | SPDR SER TRbloomberg srt tr | $273,000 | +1.1% | 10,000 | 0.0% | 0.08% | -9.0% | |
| GKOS | GLAUKOS CORP | $273,000 | +11.4% | 3,250 | 0.0% | 0.08% | 0.0% | |
| PFPT | PROOFPOINT INC | $234,000 | -7.9% | 1,860 | 0.0% | 0.07% | -16.7% | |
| RCL | ROYAL CARIBBEAN GROUP | $231,000 | +14.4% | 2,700 | 0.0% | 0.07% | +3.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,000 | -10.3% | 12,000 | 0.0% | 0.06% | -19.5% | |
| MKC | MCCORMICK & CO INC | $205,000 | -6.8% | 2,300 | 0.0% | 0.06% | -16.4% | |
| PG | PROCTER AND GAMBLE CO | $202,000 | -2.9% | 1,493 | 0.0% | 0.06% | -13.0% | |
| SYK | STRYKER CORPORATION | $202,000 | -0.5% | 830 | 0.0% | 0.06% | -10.4% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $150,000 | +2.7% | 10,000 | 0.0% | 0.04% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.