$367 Million is the total value of Occidental Asset Management, LLC's 206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $27,721,789 | +14.2% | 870,933 | +12.4% | 7.56% | +3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $22,843,130 | +2.0% | 777,506 | +1.4% | 6.23% | -7.2% |
| AAPL | Buy | APPLE INC | $17,199,115 | +2.5% | 132,372 | +9.1% | 4.69% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,972,506 | +25.6% | 176,185 | +21.8% | 3.54% | +14.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,670,145 | +2.0% | 59,140 | +0.2% | 3.46% | -7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,329,452 | +12.0% | 64,310 | -0.7% | 2.54% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,679,913 | +7.7% | 27,854 | +4.6% | 1.82% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,327,809 | +9.2% | 60,070 | -0.5% | 1.72% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,613,073 | +13.1% | 111,948 | +0.0% | 1.53% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,498,903 | -25.0% | 73,046 | -25.4% | 1.50% | -31.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,474,977 | +8.8% | 108,052 | +7.6% | 1.49% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,441,818 | +20.3% | 37,237 | -0.1% | 1.48% | +9.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $5,366,081 | -17.3% | 112,851 | -15.9% | 1.46% | -24.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,144,839 | +6.0% | 61,541 | -0.6% | 1.40% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,039,998 | +140.6% | 51,964 | +138.9% | 1.37% | +118.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,509,589 | +17.6% | 115,958 | +4.3% | 1.23% | +7.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,028,079 | -64.9% | 44,519 | -65.2% | 1.10% | -68.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,863,488 | +11.7% | 25,443 | -0.6% | 1.05% | +1.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,734,708 | +43.9% | 38,518 | +42.7% | 1.02% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,368,764 | +10.8% | 6,354 | +5.5% | 0.92% | +0.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,362,810 | -4.5% | 110,148 | -1.0% | 0.92% | -13.2% |
| HD | Buy | HOME DEPOT INC | $3,293,686 | +21.6% | 10,428 | +6.2% | 0.90% | +10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,255,521 | +5.4% | 34,399 | -2.9% | 0.89% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,074,208 | +10.0% | 78,866 | +3.0% | 0.84% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,950,616 | -3.2% | 24,519 | +9.1% | 0.80% | -11.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,931,816 | +22.2% | 98,748 | +6.1% | 0.80% | +11.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,864,027 | -0.6% | 30,879 | -1.8% | 0.78% | -9.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,847,319 | +13.5% | 14,065 | -2.2% | 0.78% | +3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,837,121 | +18.6% | 17,121 | -3.2% | 0.77% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,823,371 | +13.6% | 20,783 | +1.3% | 0.77% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,785,414 | +30.8% | 17,805 | +2.5% | 0.76% | +18.9% |
| MS | Buy | MORGAN STANLEY | $2,639,106 | +9.6% | 31,041 | +1.8% | 0.72% | -0.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,627,951 | +7.8% | 98,462 | +0.5% | 0.72% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,535,370 | +25.4% | 16,942 | +1.8% | 0.69% | +14.0% |
| CMI | Buy | CUMMINS INC | $2,496,072 | +21.7% | 10,302 | +2.2% | 0.68% | +10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,476,017 | +5.6% | 6,474 | -1.4% | 0.68% | -4.0% |
| WMT | Buy | WALMART INC | $2,440,478 | +9.7% | 17,212 | +0.3% | 0.66% | -0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,427,757 | +11.8% | 14,671 | +0.9% | 0.66% | +1.7% |
| HUBB | Sell | HUBBELL INC | $2,370,478 | +4.2% | 10,101 | -1.0% | 0.65% | -5.3% |
| V | Buy | VISA INC | $2,325,873 | +22.0% | 11,195 | +4.3% | 0.63% | +11.0% |
| EMR | Buy | EMERSON ELEC CO | $2,322,939 | +33.9% | 24,182 | +2.0% | 0.63% | +21.7% |
| MOS | Sell | MOSAIC CO NEW | $2,290,014 | -10.4% | 52,200 | -1.4% | 0.62% | -18.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,283,264 | +11.3% | 18,250 | -0.8% | 0.62% | +1.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,265,097 | +0.4% | 71,073 | +0.4% | 0.62% | -8.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,238,646 | -1.8% | 67,920 | -7.5% | 0.61% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $2,202,760 | +14.5% | 20,036 | +17.6% | 0.60% | +4.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,172,757 | +11.8% | 35,462 | +2.6% | 0.59% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,152,573 | +40.5% | 16,052 | +9.5% | 0.59% | +27.9% |
| HPQ | Buy | HP INC | $2,134,768 | +17.1% | 79,448 | +8.6% | 0.58% | +6.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,117,963 | +4.5% | 9,139 | +3.6% | 0.58% | -4.8% |
| AVT | Buy | AVNET INC | $2,106,484 | +19.9% | 50,661 | +4.2% | 0.57% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,105,592 | +8.0% | 53,441 | +4.1% | 0.57% | -1.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,011,601 | +7.9% | 38,382 | +0.8% | 0.55% | -1.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,980,183 | +9.3% | 21,686 | -1.3% | 0.54% | -0.6% |
| TGT | Buy | TARGET CORP | $1,964,347 | +4.6% | 13,180 | +4.1% | 0.54% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,908,253 | +21.5% | 20,552 | +5.2% | 0.52% | +10.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.51% | +4.7% | |
| NTAP | Buy | NETAPP INC | $1,870,389 | +1.7% | 31,142 | +4.7% | 0.51% | -7.6% |
| PFE | Buy | PFIZER INC | $1,847,741 | +25.4% | 36,061 | +7.0% | 0.50% | +14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,840,264 | -1.4% | 13,720 | +6.1% | 0.50% | -10.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,840,644 | -12.5% | 17,444 | -15.0% | 0.50% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $1,807,092 | +25.2% | 21,513 | +68.4% | 0.49% | +13.9% |
| NKE | Buy | NIKE INCcl b | $1,764,277 | +49.3% | 15,078 | +6.1% | 0.48% | +35.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,684,869 | +25.2% | 17,302 | +5.3% | 0.46% | +13.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,682,993 | +24.4% | 32,155 | +9.5% | 0.46% | +13.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,671,869 | +4.3% | 7,794 | +0.5% | 0.46% | -5.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,669,163 | +14.3% | 15,305 | +10.1% | 0.46% | +3.9% |
| DOW | Buy | DOW INC | $1,632,233 | +366.4% | 32,392 | +306.2% | 0.44% | +323.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,519,920 | +0.4% | 16,888 | -2.0% | 0.41% | -8.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,479,716 | +54.8% | 24,503 | +14.9% | 0.40% | +40.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,444,053 | +12.1% | 23,924 | +0.1% | 0.39% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,435,240 | -4.3% | 8,231 | -9.4% | 0.39% | -12.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,430,768 | -0.4% | 22,238 | -2.0% | 0.39% | -9.5% |
| WMB | Buy | WILLIAMS COS INC | $1,407,429 | +39.5% | 42,779 | +21.4% | 0.38% | +26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,398,696 | +73.3% | 15,764 | +87.8% | 0.38% | +57.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,370,417 | +17.6% | 21,175 | +5.1% | 0.37% | +7.2% |
| PKI | Buy | PERKINELMER INC | $1,353,964 | +30.9% | 9,656 | +12.4% | 0.37% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,344,951 | +14.3% | 4,354 | -1.2% | 0.37% | +4.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,322,887 | +21.7% | 29,889 | +5.9% | 0.36% | +10.7% |
| MRK | Buy | MERCK & CO INC | $1,323,634 | +29.3% | 11,930 | +0.3% | 0.36% | +17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,306,379 | +35.4% | 5,930 | +11.0% | 0.36% | +23.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,300,398 | +14.1% | 19,902 | +5.4% | 0.36% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,292,813 | +41.4% | 12,262 | +37.5% | 0.35% | +28.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,279,449 | +18.4% | 19,415 | +20.6% | 0.35% | +7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,252,712 | +17.7% | 10,253 | +11.5% | 0.34% | +7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,235,098 | -48.2% | 12,520 | -48.1% | 0.34% | -52.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,196,734 | +27.7% | 14,315 | +19.8% | 0.33% | +16.0% |
| CHD | CHURCH & DWIGHT CO INC | $1,169,431 | +12.9% | 14,507 | 0.0% | 0.32% | +2.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,165,536 | +8.5% | 17,280 | 0.0% | 0.32% | -1.2% | |
| DVY | ISHARES TRselect divid etf | $1,133,037 | +12.5% | 9,395 | 0.0% | 0.31% | +2.3% | |
| F | New | FORD MTR CO DEL | $1,126,693 | – | 96,878 | +100.0% | 0.31% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,122,541 | – | 23,667 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,117,129 | – | 32,259 | +100.0% | 0.30% | – |
| AGCO | Buy | AGCO CORP | $1,107,440 | +84.3% | 7,985 | +27.8% | 0.30% | +67.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,103,737 | – | 32,273 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INC | $1,081,186 | – | 7,971 | +100.0% | 0.30% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,081,022 | +12.5% | 13,318 | +12.6% | 0.30% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $1,052,925 | +22.9% | 22,102 | +3.1% | 0.29% | +11.7% |
| DGRO | ISHARES TRcore div grwth | $1,052,250 | +12.4% | 21,045 | 0.0% | 0.29% | +2.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,034,764 | -9.0% | 3,886 | -36.7% | 0.28% | -17.3% |
| ABBV | Buy | ABBVIE INC | $1,029,132 | +98.7% | 6,368 | +65.0% | 0.28% | +81.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,029,962 | +28.1% | 9,338 | +1.4% | 0.28% | +16.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $952,709 | – | 11,263 | +100.0% | 0.26% | – |
| TKR | Buy | TIMKEN CO | $946,625 | +57.2% | 13,395 | +31.3% | 0.26% | +43.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $926,944 | +3.5% | 5,202 | -1.4% | 0.25% | -5.9% |
| New | T ROWE PRICE ETF INCtotal return etf | $882,682 | – | 21,744 | +100.0% | 0.24% | – | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $870,172 | -33.9% | 16,936 | -35.5% | 0.24% | -40.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $856,106 | +6.7% | 3,539 | -3.2% | 0.23% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $832,533 | +12.4% | 11,571 | +11.0% | 0.23% | +2.3% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $818,820 | +5.5% | 26,873 | +0.1% | 0.22% | -4.3% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $798,459 | -5.8% | 27,140 | -4.6% | 0.22% | -14.2% |
| WHR | Buy | WHIRLPOOL CORP | $783,123 | +48.6% | 5,536 | +41.6% | 0.21% | +35.4% |
| CRM | Buy | SALESFORCE INC | $742,106 | +33.7% | 5,597 | +45.1% | 0.20% | +21.7% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $736,625 | +0.2% | 33,077 | -2.1% | 0.20% | -8.6% |
| BBY | Buy | BEST BUY INC | $735,766 | +105.5% | 9,173 | +62.4% | 0.20% | +87.9% |
| TSLA | Sell | TESLA INC | $687,468 | -57.3% | 5,581 | -8.1% | 0.19% | -61.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $681,974 | +79.9% | 3,923 | +67.1% | 0.19% | +63.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $645,946 | +15.6% | 8,703 | +4.5% | 0.18% | +4.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $625,271 | +11.7% | 8,655 | +5.3% | 0.17% | +1.8% |
| KO | Buy | COCA COLA CO | $615,618 | +17.5% | 9,678 | +3.4% | 0.17% | +7.0% |
| IWD | ISHARES TRrus 1000 val etf | $613,879 | +11.6% | 4,048 | 0.0% | 0.17% | +1.2% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $588,582 | +10.2% | 10,434 | 0.0% | 0.16% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $579,125 | +16.1% | 1,583 | +2.6% | 0.16% | +5.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $573,190 | +48.1% | 13,030 | +38.3% | 0.16% | +34.5% |
| AJG | GALLAGHER ARTHUR J & CO | $572,030 | +10.2% | 3,034 | 0.0% | 0.16% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $554,666 | +39.7% | 8,450 | +19.1% | 0.15% | +26.9% |
| New | FORGEROCK INCcl a | $544,818 | – | 23,927 | +100.0% | 0.15% | – | |
| CVX | Buy | CHEVRON CORP NEW | $544,720 | +76.3% | 3,035 | +41.1% | 0.15% | +60.2% |
| BRO | BROWN & BROWN INC | $543,950 | -5.7% | 9,548 | 0.0% | 0.15% | -14.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $538,621 | -77.7% | 7,231 | -78.1% | 0.15% | -79.7% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $523,815 | +9.8% | 10,000 | 0.0% | 0.14% | 0.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $525,732 | +14.3% | 1,823 | -0.3% | 0.14% | +3.6% |
| HSY | Sell | HERSHEY CO | $492,055 | +4.0% | 2,125 | -0.9% | 0.13% | -5.6% |
| YUM | YUM BRANDS INC | $491,059 | +20.4% | 3,834 | 0.0% | 0.13% | +9.8% | |
| COP | Buy | CONOCOPHILLIPS | $480,496 | +46.9% | 4,072 | +27.2% | 0.13% | +33.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $477,888 | +117.2% | 4,800 | +123.8% | 0.13% | +97.0% |
| JNJ | JOHNSON & JOHNSON | $475,072 | +8.2% | 2,689 | 0.0% | 0.13% | -1.5% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $432,611 | +41.4% | 6,213 | +26.0% | 0.12% | +28.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $428,798 | -3.0% | 4,860 | +5.2% | 0.12% | -12.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $425,597 | +2.8% | 5,160 | 0.0% | 0.12% | -6.5% | |
| VOLTA INC | $412,487 | -70.6% | 1,160,627 | 0.0% | 0.11% | -73.4% | ||
| INTC | Buy | INTEL CORP | $407,416 | +9.5% | 15,415 | +6.9% | 0.11% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $403,028 | -23.4% | 10,634 | -29.4% | 0.11% | -30.4% |
| GLD | New | SPDR GOLD TR | $396,279 | – | 2,336 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $388,580 | +75.8% | 9,411 | +71.2% | 0.11% | +60.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $381,085 | -0.2% | 7,941 | -0.4% | 0.10% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $382,868 | +34.3% | 787 | +6.8% | 0.10% | +22.4% |
| ORCL | ORACLE CORP | $377,394 | +33.8% | 4,617 | 0.0% | 0.10% | +21.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $357,765 | -24.5% | 2,875 | -27.9% | 0.10% | -31.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $358,798 | +52.0% | 3,955 | +27.4% | 0.10% | +38.0% |
| CAT | New | CATERPILLAR INC | $352,233 | – | 1,470 | +100.0% | 0.10% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $347,528 | -1.0% | 4,622 | -2.2% | 0.10% | -9.5% |
| PG | New | PROCTER AND GAMBLE CO | $342,246 | – | 2,258 | +100.0% | 0.09% | – |
| PHAT | PHATHOM PHARMACEUTICALS INC | $332,920 | +1.2% | 29,672 | 0.0% | 0.09% | -8.1% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $330,329 | – | 13,527 | +100.0% | 0.09% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $330,249 | – | 14,542 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $318,521 | +8.3% | 7,589 | -6.2% | 0.09% | -1.1% |
| TFC | Buy | TRUIST FINL CORP | $314,851 | +11.6% | 7,317 | +13.1% | 0.09% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $306,768 | +13.6% | 3,031 | -6.7% | 0.08% | +3.7% |
| CL | COLGATE PALMOLIVE CO | $299,638 | +12.2% | 3,803 | 0.0% | 0.08% | +2.5% | |
| MCD | MCDONALDS CORP | $288,195 | +14.4% | 1,094 | 0.0% | 0.08% | +3.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $290,538 | +7.2% | 3,897 | -3.9% | 0.08% | -2.5% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $281,634 | – | 12,277 | +100.0% | 0.08% | – |
| PEP | PEPSICO INC | $280,564 | +10.5% | 1,553 | 0.0% | 0.08% | +1.3% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $278,309 | -9.0% | 7,322 | -12.3% | 0.08% | -17.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $278,561 | -66.6% | 5,559 | -67.5% | 0.08% | -69.6% |
| TIP | Sell | ISHARES TRtips bd etf | $277,915 | -7.7% | 2,611 | -8.9% | 0.08% | -15.6% |
| CE | Buy | CELANESE CORP DEL | $273,390 | +35.3% | 2,674 | +19.4% | 0.08% | +23.0% |
| ILMN | ILLUMINA INC | $267,915 | +5.9% | 1,325 | 0.0% | 0.07% | -3.9% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $254,874 | – | 5,150 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,461 | +7.3% | 3,975 | +5.2% | 0.07% | -2.8% |
| PYPL | New | PAYPAL HLDGS INC | $245,353 | – | 3,445 | +100.0% | 0.07% | – |
| CF | CF INDS HLDGS INC | $247,080 | -11.4% | 2,900 | 0.0% | 0.07% | -20.2% | |
| BA | New | BOEING CO | $242,430 | – | 1,273 | +100.0% | 0.07% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $238,217 | +7.3% | 5,725 | 0.0% | 0.06% | -3.0% | |
| DIS | Buy | DISNEY WALT CO | $235,792 | +10.2% | 2,714 | +19.9% | 0.06% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $232,027 | +3.6% | 4,920 | -1.5% | 0.06% | -6.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $227,553 | – | 9,541 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $227,378 | -3.7% | 1,558 | -13.3% | 0.06% | -12.7% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $229,130 | +1.4% | 6,409 | -17.7% | 0.06% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $223,766 | -0.1% | 1,050 | +0.2% | 0.06% | -9.0% |
| BAC | New | BANK AMERICA CORP | $219,935 | – | 6,641 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,546 | +9.8% | 1,564 | -3.3% | 0.06% | 0.0% |
| SYY | SYSCO CORP | $215,971 | +8.0% | 2,825 | 0.0% | 0.06% | -1.7% | |
| NFLX | New | NETFLIX INC | $212,903 | – | 722 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $214,395 | – | 2,575 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,883 | – | 3,332 | +100.0% | 0.06% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $210,413 | – | 3,750 | +100.0% | 0.06% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $207,080 | -52.0% | 1,986 | -52.6% | 0.06% | -56.6% |
| SYK | New | STRYKER CORPORATION | $202,927 | – | 830 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $201,455 | – | 608 | +100.0% | 0.06% | – |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $199,500 | +0.8% | 10,000 | 0.0% | 0.05% | -8.5% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $169,434 | +5.9% | 13,394 | -0.6% | 0.05% | -4.2% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $150,169 | – | 10,328 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $147,084 | -6.3% | 13,347 | +12.0% | 0.04% | -14.9% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $141,203 | – | 12,518 | +100.0% | 0.04% | – |
| TGTX | TG THERAPEUTICS INC | $137,500 | +99.3% | 11,623 | 0.0% | 0.04% | +76.2% | |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $133,895 | +35.2% | 17,166 | +23.2% | 0.04% | +23.3% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $116,091 | – | 10,356 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $118,250 | +1.9% | 13,750 | 0.0% | 0.03% | -8.6% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $114,882 | – | 10,104 | +100.0% | 0.03% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $110,160 | +0.1% | 10,257 | 0.0% | 0.03% | -9.1% | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $95,724 | – | 10,013 | +100.0% | 0.03% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $67,351 | – | 13,232 | +100.0% | 0.02% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $57,529 | – | 10,040 | +100.0% | 0.02% | – |
| CEPTON INC | $46,659 | -35.2% | 36,739 | 0.0% | 0.01% | -40.9% | ||
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,319 | -100.0% | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,064 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,560 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -36,459 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -11,136 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.