$391 Million is the total value of Occidental Asset Management, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Exit | TWITTER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -711 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,275 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -224 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -800 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -855 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,577 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,995 | -100.0% | -0.06% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,358 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,649 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,418 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,656 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,539 | -100.0% | -0.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -25,000 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,990 | -100.0% | -0.10% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -35,501 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,576 | -100.0% | -0.14% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,822 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,608 | -100.0% | -0.17% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -14,683 | -100.0% | -0.17% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -26,253 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -13,589 | -100.0% | -0.28% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,953 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,299 | -100.0% | -0.33% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,052 | -100.0% | -0.34% | – |
| RBND | Exit | SPDR SER TRbbg sasb crpt es | $0 | – | -160,760 | -100.0% | -0.94% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -65,245 | -100.0% | -0.97% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -83,970 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.