$376 Million is the total value of Occidental Asset Management, LLC's 202 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $2,411,000 | +1.0% | 20,569 | 0.0% | 0.64% | -9.6% | |
| SDY | SPDR SER TRs&p divid etf | $1,961,000 | +3.6% | 16,035 | 0.0% | 0.52% | -7.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $1,664,000 | +1.0% | 29,305 | 0.0% | 0.44% | -9.6% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,542,000 | +1.5% | 26,923 | 0.0% | 0.41% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $1,096,000 | +2.2% | 9,395 | 0.0% | 0.29% | -8.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,062,000 | +1.2% | 19,200 | 0.0% | 0.28% | -9.6% | |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $910,000 | +1.7% | 35,745 | 0.0% | 0.24% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.22% | -3.1% | |
| INTC | INTEL CORP | $777,000 | -12.3% | 13,842 | 0.0% | 0.21% | -21.3% | |
| ORCL | ORACLE CORP | $669,000 | +10.9% | 8,599 | 0.0% | 0.18% | -0.6% | |
| IWD | ISHARES TRrus 1000 val etf | $665,000 | +4.7% | 4,193 | 0.0% | 0.18% | -6.3% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $645,000 | +2.5% | 10,000 | 0.0% | 0.17% | -8.6% | |
| ILMN | ILLUMINA INC | $622,000 | +23.2% | 1,315 | 0.0% | 0.16% | +10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $527,000 | +10.7% | 5,180 | 0.0% | 0.14% | -0.7% | |
| CRM | SALESFORCE COM INC | $503,000 | +15.4% | 2,058 | 0.0% | 0.13% | +3.1% | |
| YUM | YUM BRANDS INC | $484,000 | +6.4% | 4,204 | 0.0% | 0.13% | -4.4% | |
| WORK | SLACK TECHNOLOGIES INC | $472,000 | +9.0% | 10,647 | 0.0% | 0.12% | -3.1% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $436,000 | -9.7% | 12,872 | 0.0% | 0.12% | -19.4% | |
| KO | COCA COLA CO | $434,000 | +2.6% | 8,025 | 0.0% | 0.12% | -8.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $425,000 | +12.1% | 3,034 | 0.0% | 0.11% | 0.0% | |
| PFE | PFIZER INC | $397,000 | +7.9% | 10,148 | 0.0% | 0.11% | -2.8% | |
| ABBV | ABBVIE INC | $394,000 | +4.0% | 3,500 | 0.0% | 0.10% | -7.1% | |
| TFC | TRUIST FINL CORP | $355,000 | -4.8% | 6,391 | 0.0% | 0.09% | -15.3% | |
| LLY | LILLY ELI & CO | $350,000 | +22.8% | 1,523 | 0.0% | 0.09% | +9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $351,000 | +4.8% | 25,000 | 0.0% | 0.09% | -7.0% | |
| PFPT | PROOFPOINT INC | $323,000 | +38.0% | 1,860 | 0.0% | 0.09% | +22.9% | |
| SFIX | STITCH FIX INC | $325,000 | +21.7% | 5,386 | 0.0% | 0.09% | +8.9% | |
| NVS | NOVARTIS AGsponsored adr | $318,000 | +6.7% | 3,485 | 0.0% | 0.08% | -4.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $319,000 | -0.3% | 3,888 | 0.0% | 0.08% | -10.5% | |
| CL | COLGATE PALMOLIVE CO | $285,000 | +3.3% | 3,503 | 0.0% | 0.08% | -7.3% | |
| SJNK | SPDR SER TRbloomberg srt tr | $276,000 | +1.1% | 10,000 | 0.0% | 0.07% | -9.9% | |
| GKOS | GLAUKOS CORP | $276,000 | +1.1% | 3,250 | 0.0% | 0.07% | -9.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $230,000 | -0.4% | 2,700 | 0.0% | 0.06% | -11.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $224,000 | +7.7% | 12,000 | 0.0% | 0.06% | -3.2% | |
| SYK | STRYKER CORPORATION | $216,000 | +6.9% | 830 | 0.0% | 0.06% | -5.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $209,000 | +1.0% | 500 | 0.0% | 0.06% | -9.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $212,000 | +3.4% | 18,384 | 0.0% | 0.06% | -8.2% | |
| MKC | MCCORMICK & CO INC | $203,000 | -1.0% | 2,300 | 0.0% | 0.05% | -11.5% | |
| PG | PROCTER AND GAMBLE CO | $201,000 | -0.5% | 1,493 | 0.0% | 0.05% | -11.7% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $154,000 | +2.7% | 10,000 | 0.0% | 0.04% | -8.9% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $78,000 | -6.0% | 26,400 | 0.0% | 0.02% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.