$386 Million is the total value of Occidental Asset Management, LLC's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $22,585,000 | +2.1% | 722,705 | +2.3% | 5.86% | -0.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $20,918,000 | +4.0% | 572,789 | +4.5% | 5.42% | +1.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,242,000 | +4.4% | 165,010 | +4.8% | 4.73% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,500,000 | +1.9% | 60,212 | +0.9% | 4.28% | -0.6% |
| AAPL | Buy | APPLE INC | $11,548,000 | +8.2% | 81,615 | +4.7% | 3.00% | +5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,133,000 | +1.0% | 69,680 | +2.6% | 2.63% | -1.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,350,000 | -3.8% | 84,956 | -1.7% | 2.42% | -6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,773,000 | +0.7% | 78,283 | +1.7% | 2.28% | -1.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,640,000 | +1.2% | 98,757 | +1.9% | 2.24% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $7,538,000 | -1.6% | 22,209 | +0.8% | 1.96% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $7,377,000 | +6.1% | 26,169 | +2.0% | 1.91% | +3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,278,000 | -0.2% | 64,266 | +1.4% | 1.89% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $6,314,000 | +5.2% | 30,481 | +306.3% | 1.64% | +2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,306,000 | +0.1% | 98,504 | -1.5% | 1.64% | -2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,389,000 | +27.1% | 121,216 | +29.1% | 1.14% | +24.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $4,214,000 | +5.7% | 55,714 | +7.0% | 1.09% | +3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,168,000 | +2.2% | 106,878 | +3.6% | 1.08% | -0.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,120,000 | 0.0% | 74,888 | +0.1% | 1.07% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,077,000 | +16.3% | 9,500 | +16.0% | 1.06% | +13.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,990,000 | -1.1% | 65,447 | +2.8% | 1.04% | -3.5% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,917,000 | +6.5% | 62,135 | +6.7% | 1.02% | +3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,912,000 | +36.2% | 25,467 | +37.3% | 1.02% | +33.0% |
| RBND | Buy | SPDR SER TRbbg sasb crpt es | $3,881,000 | +3.5% | 156,711 | +4.4% | 1.01% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,496,000 | +4.2% | 9,767 | +3.2% | 0.91% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,237,000 | -3.8% | 64,728 | +4.5% | 0.84% | -6.0% |
| HD | Buy | HOME DEPOT INC | $3,080,000 | +10.3% | 9,383 | +7.2% | 0.80% | +7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,736,000 | -5.7% | 89,927 | +0.4% | 0.71% | -7.9% |
| MS | Buy | MORGAN STANLEY | $2,714,000 | +10.1% | 27,893 | +3.7% | 0.70% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,632,000 | +9.2% | 22,659 | +10.2% | 0.68% | +6.6% |
| EBAY | Buy | EBAY INC. | $2,532,000 | +3.5% | 36,349 | +4.3% | 0.66% | +1.1% |
| TGT | Buy | TARGET CORP | $2,480,000 | -1.5% | 10,841 | +4.0% | 0.64% | -4.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,469,000 | -18.4% | 58,044 | -12.7% | 0.64% | -20.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,390,000 | -8.8% | 28,008 | -7.3% | 0.62% | -10.9% |
| NTAP | Buy | NETAPP INC | $2,378,000 | +15.2% | 26,491 | +5.0% | 0.62% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,356,000 | +2.4% | 43,629 | +6.2% | 0.61% | -0.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,252,000 | +15.8% | 15,496 | +5.1% | 0.58% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,251,000 | +1.1% | 5,762 | +3.7% | 0.58% | -1.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,246,000 | +11.4% | 14,256 | +4.5% | 0.58% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,244,000 | -50.6% | 20,553 | -48.8% | 0.58% | -51.8% |
| V | Buy | VISA INC | $2,050,000 | +0.7% | 9,205 | +5.7% | 0.53% | -1.7% |
| CE | Buy | CELANESE CORP DEL | $2,030,000 | +5.0% | 13,477 | +5.7% | 0.53% | +2.3% |
| HSY | Buy | HERSHEY CO | $2,022,000 | +3.0% | 11,945 | +5.9% | 0.52% | +0.4% |
| WMT | Buy | WALMART INC | $2,017,000 | +5.8% | 14,468 | +7.1% | 0.52% | +3.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,015,000 | +12.5% | 30,049 | +4.6% | 0.52% | +9.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,000,000 | +20.2% | 35,478 | +21.1% | 0.52% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $1,978,000 | -4.4% | 15,336 | +5.9% | 0.51% | -6.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,963,000 | +22.2% | 64,841 | +6.8% | 0.51% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,935,000 | +12.5% | 11,821 | +6.9% | 0.50% | +9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,930,000 | +8.5% | 11,582 | +5.2% | 0.50% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $1,926,000 | +5.0% | 20,445 | +7.3% | 0.50% | +2.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,921,000 | -2.7% | 19,077 | +1.9% | 0.50% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,919,000 | +11.5% | 16,068 | +6.9% | 0.50% | +9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,901,000 | +13.0% | 12,551 | +5.0% | 0.49% | +10.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,894,000 | +22.8% | 33,352 | +23.9% | 0.49% | +19.8% |
| SDY | SPDR SER TRs&p divid etf | $1,885,000 | -3.9% | 16,035 | 0.0% | 0.49% | -6.1% | |
| CMI | Buy | CUMMINS INC | $1,886,000 | -0.3% | 8,399 | +8.3% | 0.49% | -2.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,874,000 | +1.9% | 13,155 | +8.0% | 0.49% | -0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,860,000 | +9.0% | 30,541 | +6.9% | 0.48% | +6.2% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,846,000 | +0.7% | 72,647 | +2.0% | 0.48% | -1.8% |
| MOS | Buy | MOSAIC CO NEW | $1,831,000 | +21.7% | 51,256 | +8.8% | 0.48% | +18.8% |
| HPQ | Buy | HP INC | $1,797,000 | -2.7% | 65,686 | +7.4% | 0.47% | -5.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,793,000 | -3.8% | 13,929 | +6.4% | 0.46% | -6.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,751,000 | +20.3% | 34,239 | +7.0% | 0.45% | +17.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,671,000 | -5.0% | 12,565 | -4.0% | 0.43% | -7.5% |
| HUBB | Buy | HUBBELL INC | $1,655,000 | +3.2% | 9,163 | +6.7% | 0.43% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,654,000 | +5.1% | 29,574 | +7.1% | 0.43% | +2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,642,000 | +9.4% | 35,371 | +6.7% | 0.43% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,617,000 | -1.7% | 7,677 | +9.2% | 0.42% | -4.1% |
| NKE | Buy | NIKE INCcl b | $1,608,000 | +0.1% | 11,073 | +6.5% | 0.42% | -2.3% |
| MMM | Buy | 3M CO | $1,591,000 | -5.0% | 9,068 | +7.5% | 0.41% | -7.2% |
| AVT | Buy | AVNET INC | $1,586,000 | -0.6% | 42,911 | +7.8% | 0.41% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,547,000 | -9.3% | 7,073 | -4.8% | 0.40% | -11.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,542,000 | +10.9% | 13,429 | +11.4% | 0.40% | +8.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,523,000 | -9.2% | 15,040 | -10.9% | 0.40% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,518,000 | -1.4% | 25,797 | +0.0% | 0.39% | -3.7% |
| FDX | Buy | FEDEX CORP | $1,505,000 | -21.0% | 6,864 | +7.5% | 0.39% | -22.9% |
| TSLA | Sell | TESLA INC | $1,480,000 | +5.2% | 1,909 | -7.8% | 0.38% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,478,000 | -5.4% | 450 | -0.9% | 0.38% | -7.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,422,000 | -9.1% | 17,748 | -8.1% | 0.37% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,360,000 | -1.2% | 17,386 | +0.1% | 0.35% | -3.6% |
| PKI | Buy | PERKINELMER INC | $1,347,000 | +16.8% | 7,773 | +4.1% | 0.35% | +14.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,303,000 | -2.8% | 4,438 | +3.1% | 0.34% | -5.1% |
| CTXS | Buy | CITRIX SYS INC | $1,301,000 | +0.5% | 12,115 | +9.7% | 0.34% | -2.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,279,000 | +0.4% | 16,903 | +2.9% | 0.33% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,264,000 | -3.1% | 15,304 | +0.0% | 0.33% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | -2.7% | 4,571 | -1.0% | 0.32% | -5.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,230,000 | +1.9% | 18,568 | +3.9% | 0.32% | -0.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,200,000 | +27.0% | 12,126 | +5.3% | 0.31% | +23.9% |
| GLD | Buy | SPDR GOLD TR | $1,190,000 | +4.1% | 7,247 | +5.0% | 0.31% | +1.6% |
| CSCO | CISCO SYS INC | $1,163,000 | +2.7% | 21,366 | 0.0% | 0.30% | +0.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,162,000 | +25.4% | 436 | +17.8% | 0.30% | +22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,147,000 | -15.0% | 22,765 | -7.0% | 0.30% | -17.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,103,000 | +16.0% | 14,231 | +7.3% | 0.29% | +13.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,100,000 | +7.1% | 7,735 | +8.3% | 0.28% | +4.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,083,000 | -12.4% | 21,565 | -12.2% | 0.28% | -14.6% |
| DVY | ISHARES TRselect divid etf | $1,078,000 | -1.6% | 9,395 | 0.0% | 0.28% | -3.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,052,000 | -0.9% | 19,200 | 0.0% | 0.27% | -3.2% | |
| DEO | DIAGEO PLCspon adr new | $1,046,000 | +0.7% | 5,422 | 0.0% | 0.27% | -1.8% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,011,000 | +11.1% | 40,271 | +12.7% | 0.26% | +8.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,006,000 | -3.2% | 24,092 | -0.2% | 0.26% | -5.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,008,000 | -11.1% | 25,968 | -9.9% | 0.26% | -13.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $997,000 | +39.4% | 15,953 | +42.0% | 0.26% | +36.3% |
| GVA | Buy | GRANITE CONSTR INC | $976,000 | +3.9% | 24,679 | +9.1% | 0.25% | +1.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $956,000 | +13.7% | 8,742 | +14.3% | 0.25% | +10.7% |
| NEM | Buy | NEWMONT CORP | $954,000 | -6.2% | 17,572 | +9.5% | 0.25% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $949,000 | -5.0% | 3,609 | -3.0% | 0.25% | -7.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $928,000 | -13.4% | 3,113 | -14.9% | 0.24% | -15.4% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $923,000 | -6.0% | 20,063 | -5.0% | 0.24% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $903,000 | -0.9% | 4,368 | +7.1% | 0.23% | -3.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $892,000 | -4.9% | 14,527 | -7.5% | 0.23% | -7.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $882,000 | -5.5% | 15,710 | +8.3% | 0.23% | -7.7% |
| MRK | MERCK & CO INC | $868,000 | -3.3% | 11,552 | 0.0% | 0.22% | -5.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $841,000 | +14.1% | 28,527 | +31.4% | 0.22% | +11.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $837,000 | +36.3% | 7,782 | +36.7% | 0.22% | +33.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $831,000 | -13.9% | 10,754 | +3.8% | 0.22% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.21% | -4.1% | |
| CRM | Buy | SALESFORCE COM INC | $778,000 | +54.7% | 2,870 | +39.5% | 0.20% | +50.7% |
| ORCL | ORACLE CORP | $749,000 | +12.0% | 8,599 | 0.0% | 0.19% | +9.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $746,000 | +11.2% | 6,023 | +6.9% | 0.19% | +8.4% |
| INTC | INTEL CORP | $738,000 | -5.0% | 13,842 | 0.0% | 0.19% | -7.7% | |
| HRB | Buy | BLOCK H & R INC | $721,000 | +12.8% | 28,835 | +6.0% | 0.19% | +10.0% |
| SEE | Buy | SEALED AIR CORP NEW | $717,000 | -2.6% | 13,089 | +5.4% | 0.19% | -5.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $699,000 | -2.0% | 14,520 | +0.5% | 0.18% | -4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $686,000 | -11.5% | 11,596 | 0.0% | 0.18% | -13.6% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $666,000 | -7.5% | 19,476 | +0.5% | 0.17% | -9.4% |
| SNX | Buy | SYNNEX CORP | $645,000 | -9.3% | 6,196 | +6.1% | 0.17% | -11.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $641,000 | -3.6% | 4,093 | -2.4% | 0.17% | -6.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $637,000 | +1.0% | 7,311 | +2.8% | 0.16% | -1.8% |
| SHM | SPDR SER TRnuveen blmbrg sr | $637,000 | -0.3% | 12,900 | 0.0% | 0.16% | -2.9% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $629,000 | -2.5% | 10,000 | 0.0% | 0.16% | -4.7% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $614,000 | -0.8% | 7,494 | +3.7% | 0.16% | -3.6% |
| LEG | Buy | LEGGETT & PLATT INC | $613,000 | -6.0% | 13,681 | +8.7% | 0.16% | -8.1% |
| GOOGL | ALPHABET INCcap stk cl a | $594,000 | +9.6% | 222 | 0.0% | 0.15% | +6.9% | |
| WHR | Buy | WHIRLPOOL CORP | $593,000 | +1.2% | 2,911 | +8.2% | 0.15% | -1.3% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $587,000 | -5.3% | 33,118 | +3.0% | 0.15% | -7.9% |
| T | AT&T INC | $554,000 | -6.3% | 20,528 | 0.0% | 0.14% | -8.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $549,000 | -5.2% | 4,369 | +2.2% | 0.14% | -7.8% |
| ILMN | ILLUMINA INC | $533,000 | -14.3% | 1,315 | 0.0% | 0.14% | -16.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $527,000 | 0.0% | 5,180 | 0.0% | 0.14% | -2.1% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $519,000 | -5.8% | 7,232 | -3.9% | 0.14% | -7.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $514,000 | +4.5% | 6,232 | +4.8% | 0.13% | +1.5% |
| YUM | YUM BRANDS INC | $514,000 | +6.2% | 4,204 | 0.0% | 0.13% | +3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $509,000 | -6.8% | 8,653 | +0.0% | 0.13% | -9.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $505,000 | -10.6% | 36,863 | 0.0% | 0.13% | -12.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $451,000 | +6.1% | 3,034 | 0.0% | 0.12% | +3.5% | |
| PFE | Buy | PFIZER INC | $447,000 | +12.6% | 10,390 | +2.4% | 0.12% | +9.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $439,000 | – | 2,938 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $433,000 | -2.0% | 2,682 | +0.1% | 0.11% | -4.3% |
| KO | COCA COLA CO | $421,000 | -3.0% | 8,025 | 0.0% | 0.11% | -5.2% | |
| LYFT | Buy | LYFT INC | $415,000 | +20.6% | 7,735 | +35.9% | 0.11% | +18.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $415,000 | – | 5,903 | +100.0% | 0.11% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $413,000 | -17.4% | 5,008 | -18.8% | 0.11% | -19.5% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $413,000 | -5.3% | 12,872 | 0.0% | 0.11% | -7.8% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $405,000 | -13.1% | 2,632 | -9.0% | 0.10% | -15.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $401,000 | -3.8% | 8,960 | -3.2% | 0.10% | -6.3% |
| IYJ | Buy | ISHARES TRus industrials | $398,000 | +5.3% | 3,715 | +9.2% | 0.10% | +3.0% |
| EXAS | EXACT SCIENCES CORP | $386,000 | -23.3% | 4,045 | 0.0% | 0.10% | -25.4% | |
| TGTX | TG THERAPEUTICS INC | $387,000 | -14.2% | 11,623 | 0.0% | 0.10% | -16.7% | |
| ABBV | ABBVIE INC | $378,000 | -4.1% | 3,500 | 0.0% | 0.10% | -6.7% | |
| TFC | TRUIST FINL CORP | $375,000 | +5.6% | 6,391 | 0.0% | 0.10% | +3.2% | |
| BIL | SPDR SER TRspdr bloomberg | $369,000 | 0.0% | 4,039 | 0.0% | 0.10% | -2.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $361,000 | +13.2% | 4,408 | +13.4% | 0.09% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $361,000 | +3.1% | 1,563 | +2.6% | 0.09% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $359,000 | -7.0% | 4,596 | -6.0% | 0.09% | -9.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $350,000 | +60.6% | 4,016 | +61.3% | 0.09% | +56.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $352,000 | – | 3,453 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $345,000 | -1.7% | 25,000 | 0.0% | 0.09% | -4.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $345,000 | +61.2% | 6,837 | +64.8% | 0.09% | +56.1% |
| AFRM | New | AFFIRM HLDGS INC | $316,000 | – | 2,649 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $313,000 | -7.1% | 2,166 | -7.4% | 0.08% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | +10.9% | 2,405 | +9.8% | 0.08% | +8.2% |
| AOR | ISHARES TRgrwt allocat etf | $299,000 | -1.0% | 5,391 | 0.0% | 0.08% | -2.5% | |
| DIS | DISNEY WALT CO | $297,000 | -3.9% | 1,756 | 0.0% | 0.08% | -6.1% | |
| BRO | BROWN & BROWN INC | $293,000 | +4.3% | 5,279 | 0.0% | 0.08% | +1.3% | |
| NVS | NOVARTIS AGsponsored adr | $285,000 | -10.4% | 3,485 | 0.0% | 0.07% | -12.9% | |
| MCD | MCDONALDS CORP | $276,000 | +4.5% | 1,144 | 0.0% | 0.07% | +2.9% | |
| SJNK | SPDR SER TRbloomberg srt tr | $274,000 | -0.7% | 10,000 | 0.0% | 0.07% | -2.7% | |
| BA | Buy | BOEING CO | $271,000 | -6.2% | 1,232 | +2.0% | 0.07% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $268,000 | +9.8% | 972 | +8.7% | 0.07% | +7.7% |
| CL | COLGATE PALMOLIVE CO | $265,000 | -7.0% | 3,503 | 0.0% | 0.07% | -9.2% | |
| PM | PHILIP MORRIS INTL INC | $264,000 | -4.3% | 2,788 | 0.0% | 0.07% | -6.8% | |
| LMT | LOCKHEED MARTIN CORP | $258,000 | -8.8% | 747 | 0.0% | 0.07% | -10.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $250,000 | – | 862 | +100.0% | 0.06% | – |
| RCL | ROYAL CARIBBEAN GROUP | $240,000 | +4.3% | 2,700 | 0.0% | 0.06% | +1.6% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $236,000 | +11.3% | 20,884 | +13.6% | 0.06% | +8.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $237,000 | -27.5% | 1,350 | -28.4% | 0.06% | -29.9% |
| CVX | Buy | CHEVRON CORP NEW | $233,000 | +1.7% | 2,293 | +4.8% | 0.06% | -1.6% |
| SYY | SYSCO CORP | $228,000 | +1.3% | 2,900 | 0.0% | 0.06% | -1.7% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $222,000 | +1.8% | 1,345 | +5.7% | 0.06% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $223,000 | – | 1,645 | +100.0% | 0.06% | – |
| SYK | STRYKER CORPORATION | $219,000 | +1.4% | 830 | 0.0% | 0.06% | 0.0% | |
| SFIX | STITCH FIX INC | $215,000 | -33.8% | 5,386 | 0.0% | 0.06% | -34.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $215,000 | +2.9% | 500 | 0.0% | 0.06% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $217,000 | – | 3,200 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $214,000 | – | 2,507 | +100.0% | 0.06% | – |
| XLNX | XILINX INC | $214,000 | +4.4% | 1,418 | 0.0% | 0.06% | +3.7% | |
| RMD | New | RESMED INC | $211,000 | – | 800 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,387 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $209,000 | +4.0% | 1,493 | 0.0% | 0.05% | +1.9% | |
| MDT | MEDTRONIC PLC | $210,000 | +1.0% | 1,678 | 0.0% | 0.05% | -1.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $206,000 | -8.0% | 12,000 | 0.0% | 0.05% | -11.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 716 | +100.0% | 0.05% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $155,000 | +0.6% | 10,000 | 0.0% | 0.04% | -2.4% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $138,000 | -4.2% | 14,162 | 0.0% | 0.04% | -5.3% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $87,000 | +11.5% | 26,400 | 0.0% | 0.02% | +9.5% | |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,100 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,250 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,860 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,647 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.