$432 Million is the total value of Occidental Asset Management, LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,633,223 | -16.1% | 120,514 | -5.0% | 4.78% | -14.3% |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $17,325,997 | +6.0% | 817,874 | +10.7% | 4.01% | +8.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $16,195,370 | +6.6% | 514,956 | +8.9% | 3.75% | +9.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $15,077,684 | +6.8% | 346,136 | +11.4% | 3.49% | +9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,559,419 | -16.8% | 54,737 | -13.9% | 3.37% | -15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $14,553,036 | +1.4% | 33,456 | -1.4% | 3.37% | +3.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $13,758,377 | -3.6% | 469,249 | -3.2% | 3.18% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,331,217 | -6.4% | 80,156 | -1.9% | 2.86% | -4.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,426,385 | +20.3% | 224,531 | +20.2% | 2.64% | +23.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,310,964 | +8.1% | 153,431 | +10.1% | 2.62% | +10.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,244,545 | +8.7% | 464,816 | +12.9% | 2.37% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $9,103,400 | -7.2% | 28,831 | +0.1% | 2.11% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,394,867 | +21.9% | 80,457 | +28.3% | 1.94% | +24.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,026,150 | +21.2% | 87,862 | +28.2% | 1.86% | +23.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,021,011 | +3.2% | 23,387 | -1.3% | 1.62% | +5.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,728,439 | -0.5% | 137,934 | +0.5% | 1.56% | +1.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,462,984 | +21.7% | 78,320 | +27.6% | 1.50% | +24.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,842,038 | -5.1% | 98,550 | -2.3% | 1.35% | -3.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,878,737 | -6.2% | 118,244 | -1.8% | 1.13% | -4.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,181,311 | +42.8% | 154,520 | +46.5% | 0.97% | +46.0% |
| Buy | T ROWE PRICE ETF INCtotal return etf | $4,147,667 | +70.8% | 106,164 | +78.3% | 0.96% | +74.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,135,443 | +10.9% | 18,449 | +20.0% | 0.96% | +13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,123,039 | +71.3% | 46,212 | +82.6% | 0.96% | +75.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,801,286 | +0.2% | 14,496 | +3.8% | 0.88% | +2.4% |
| HD | Buy | HOME DEPOT INC | $3,367,244 | -0.9% | 11,144 | +1.9% | 0.78% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,351,351 | +6.8% | 6,647 | +1.8% | 0.78% | +9.1% |
| HUBB | Sell | HUBBELL INC | $3,308,950 | -6.6% | 10,558 | -1.2% | 0.77% | -4.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,243,153 | +26.0% | 49,461 | +25.0% | 0.75% | +28.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,207,035 | +13.2% | 19,563 | +20.1% | 0.74% | +15.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,197,658 | -4.8% | 103,117 | -0.1% | 0.74% | -2.8% |
| ABC | Sell | CENCORA INC | $3,158,653 | -7.4% | 17,551 | -1.0% | 0.73% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $3,158,042 | -4.0% | 24,843 | -1.5% | 0.73% | -1.9% |
| WMT | Sell | WALMART INC | $2,966,369 | +1.7% | 18,548 | -0.1% | 0.69% | +3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,954,027 | +2.2% | 15,523 | +1.0% | 0.68% | +4.6% |
| V | Buy | VISA INC | $2,794,621 | -1.9% | 12,150 | +1.3% | 0.65% | +0.3% |
| OKTA | Sell | OKTA INCcl a | $2,730,667 | +8.2% | 33,501 | -8.0% | 0.63% | +10.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,727,468 | +9.4% | 15,233 | +1.2% | 0.63% | +11.7% |
| AVT | Buy | AVNET INC | $2,703,507 | -2.8% | 56,101 | +1.7% | 0.63% | -0.6% |
| MS | Buy | MORGAN STANLEY | $2,701,807 | -2.7% | 33,082 | +1.7% | 0.62% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $2,673,321 | -2.9% | 24,071 | +4.1% | 0.62% | -0.8% |
| NTAP | Buy | NETAPP INC | $2,664,602 | +0.8% | 35,116 | +1.5% | 0.62% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,653,256 | -3.2% | 19,164 | +1.1% | 0.61% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,607,921 | +2.2% | 6,641 | +6.0% | 0.60% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,605,429 | +1.4% | 17,966 | +1.7% | 0.60% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $2,594,756 | +8.7% | 26,869 | +1.8% | 0.60% | +11.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,575,881 | +4.0% | 10,249 | +1.8% | 0.60% | +6.2% |
| CMI | Buy | CUMMINS INC | $2,494,555 | -5.5% | 10,919 | +1.4% | 0.58% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,371,275 | -24.3% | 8,708 | -21.3% | 0.55% | -22.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,322,286 | -12.2% | 19,057 | +1.3% | 0.54% | -10.2% |
| MOS | Buy | MOSAIC CO NEW | $2,292,711 | +6.6% | 64,402 | +4.8% | 0.53% | +9.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,115,092 | +7.6% | 28,093 | +2.5% | 0.49% | +10.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,110,267 | -4.2% | 18,872 | +3.0% | 0.49% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $2,101,758 | +51.6% | 7,699 | +36.7% | 0.49% | +55.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,098,887 | +19.5% | 66,674 | +26.0% | 0.49% | +22.1% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,097,729 | +27.7% | 68,868 | +31.0% | 0.49% | +30.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,070,870 | +23.5% | 65,389 | +26.0% | 0.48% | +26.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,042,374 | +7.1% | 27,080 | +7.3% | 0.47% | +9.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,037,027 | +27.6% | 35,445 | +32.0% | 0.47% | +30.4% |
| Buy | JACOBS SOLUTIONS INC | $2,030,711 | +20.4% | 14,877 | +4.8% | 0.47% | +23.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,017,576 | +44.6% | 27,038 | +51.6% | 0.47% | +47.8% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $2,007,542 | +22.2% | 62,696 | +31.3% | 0.46% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,999,367 | +11.4% | 59,346 | +7.9% | 0.46% | +14.0% |
| DOW | Buy | DOW INC | $1,982,843 | +1.8% | 38,457 | +5.1% | 0.46% | +4.1% |
| USB | Buy | US BANCORP DEL | $1,970,707 | +37.4% | 59,610 | +37.3% | 0.46% | +40.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,944,843 | -4.4% | 20,681 | -0.4% | 0.45% | -2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,939,256 | -2.1% | 18,492 | +4.5% | 0.45% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,906,750 | +9.3% | 14,462 | +0.3% | 0.44% | +11.6% |
| SDY | SPDR SER TRs&p divid etf | $1,866,202 | -6.2% | 16,226 | 0.0% | 0.43% | -4.0% | |
| ALB | Buy | ALBEMARLE CORP | $1,852,076 | -17.1% | 10,892 | +8.7% | 0.43% | -15.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,826,818 | -1.4% | 7,932 | +7.1% | 0.42% | +0.7% |
| NKE | Buy | NIKE INCcl b | $1,804,062 | -3.1% | 18,867 | +11.8% | 0.42% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,671,777 | +16.9% | 5,899 | +23.6% | 0.39% | +19.4% |
| TGT | Buy | TARGET CORP | $1,661,093 | -11.8% | 15,023 | +5.2% | 0.38% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,652,645 | +10.2% | 28,847 | +42.8% | 0.38% | +12.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,601,049 | -2.3% | 29,163 | +0.9% | 0.37% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,772 | +7.6% | 4,407 | +4.8% | 0.36% | +9.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,530,431 | -1.4% | 22,135 | +2.2% | 0.35% | +0.6% |
| CB | Buy | CHUBB LIMITED | $1,530,748 | +22.8% | 7,353 | +13.6% | 0.35% | +25.5% |
| AGCO | Buy | AGCO CORP | $1,510,436 | +7.5% | 12,770 | +19.4% | 0.35% | +10.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,506,564 | -3.4% | 23,228 | +2.4% | 0.35% | -1.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,492,012 | -26.6% | 44,445 | -24.8% | 0.34% | -25.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,398,578 | -3.1% | 20,628 | -0.1% | 0.32% | -0.9% |
| CCI | Buy | CROWN CASTLE INC | $1,355,602 | +30.6% | 14,730 | +61.7% | 0.31% | +33.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,313,459 | -9.1% | 14,334 | -0.5% | 0.30% | -7.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,265,428 | +14.5% | 35,676 | +2.7% | 0.29% | +17.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,261,917 | +95.1% | 36,356 | +98.4% | 0.29% | +98.6% |
| MRK | Buy | MERCK & CO INC | $1,204,824 | -10.5% | 11,703 | +0.3% | 0.28% | -8.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,186,854 | -3.8% | 21,926 | +6.2% | 0.28% | -1.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,181,059 | -5.9% | 17,055 | -0.7% | 0.27% | -3.9% |
| TSLA | Sell | TESLA INC | $1,163,523 | -22.9% | 4,650 | -19.3% | 0.27% | -21.3% |
| GBX | Buy | GREENBRIER COS INC | $1,158,560 | +60.9% | 28,964 | +73.3% | 0.27% | +64.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,145,044 | -43.2% | 17,794 | -40.4% | 0.26% | -41.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,134,901 | +9.7% | 9,652 | +0.0% | 0.26% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $1,133,626 | +3.0% | 21,087 | -0.9% | 0.26% | +5.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,125,941 | +24.8% | 42,942 | +27.4% | 0.26% | +27.9% |
| GVA | Buy | GRANITE CONSTR INC | $1,123,415 | +75.8% | 29,548 | +84.0% | 0.26% | +79.3% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,117,426 | +23.8% | 50,086 | +26.4% | 0.26% | +27.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,106,157 | +1.4% | 5,533 | +3.8% | 0.26% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,068,645 | -9.5% | 6,856 | +4.1% | 0.25% | -7.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,051,344 | +29.0% | 20,872 | +29.3% | 0.24% | +31.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,046,411 | +1.3% | 11,856 | +3.0% | 0.24% | +3.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,046,742 | +25.8% | 22,627 | +26.5% | 0.24% | +28.7% |
| DGRO | ISHARES TRcore div grwth | $1,041,864 | -3.9% | 21,035 | 0.0% | 0.24% | -2.0% | |
| DVY | ISHARES TRselect divid etf | $1,011,278 | -5.0% | 9,395 | 0.0% | 0.23% | -2.9% | |
| CRM | Sell | SALESFORCE INC | $984,091 | -27.8% | 4,853 | -24.8% | 0.23% | -26.2% |
| LLY | ELI LILLY & CO | $984,557 | +14.5% | 1,833 | 0.0% | 0.23% | +16.9% | |
| ABBV | Buy | ABBVIE INC | $968,294 | +11.3% | 6,496 | +0.6% | 0.22% | +13.7% |
| IEMG | New | ISHARES INCcore msci emkt | $952,942 | – | 20,024 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $882,266 | – | 5,067 | +100.0% | 0.20% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $833,042 | -14.6% | 4,713 | -9.5% | 0.19% | -12.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $824,111 | -2.0% | 38,118 | +1.1% | 0.19% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $811,594 | +10.6% | 8,604 | +16.9% | 0.19% | +13.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $806,631 | -11.7% | 5,191 | -7.7% | 0.19% | -9.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $794,416 | -9.9% | 17,502 | +4.9% | 0.18% | -8.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $790,772 | +7.9% | 10,793 | +13.3% | 0.18% | +10.2% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $785,112 | +5.8% | 40,501 | +7.8% | 0.18% | +8.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $777,421 | +4.7% | 10,742 | +11.6% | 0.18% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $739,187 | -15.9% | 4,955 | -2.2% | 0.17% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $711,160 | -3.3% | 1,664 | +0.2% | 0.16% | -1.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $689,260 | +3.5% | 3,024 | -0.3% | 0.16% | +6.0% |
| BRO | BROWN & BROWN INC | $666,832 | +1.5% | 9,548 | 0.0% | 0.15% | +3.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $601,359 | -4.9% | 3,961 | -1.2% | 0.14% | -2.8% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $595,249 | +13.3% | 29,882 | +13.7% | 0.14% | +16.0% |
| F | Sell | FORD MTR CO DEL | $595,192 | -25.2% | 47,922 | -8.9% | 0.14% | -23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $586,907 | +6.1% | 4,485 | -2.9% | 0.14% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $584,521 | -21.0% | 10,071 | -13.0% | 0.14% | -19.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $580,341 | -11.0% | 5,531 | -7.6% | 0.13% | -9.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $574,889 | -52.3% | 6,482 | -44.7% | 0.13% | -51.3% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $560,266 | -1.4% | 10,000 | 0.0% | 0.13% | +0.8% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $556,450 | -6.7% | 11,384 | -3.2% | 0.13% | -4.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $510,261 | -49.5% | 5,097 | -49.5% | 0.12% | -48.5% |
| CVX | Sell | CHEVRON CORP NEW | $492,706 | -3.3% | 2,922 | -9.7% | 0.11% | -0.9% |
| COP | CONOCOPHILLIPS | $487,826 | +15.6% | 4,072 | 0.0% | 0.11% | +17.7% | |
| ORCL | ORACLE CORP | $489,033 | -11.1% | 4,617 | 0.0% | 0.11% | -9.6% | |
| MDT | New | MEDTRONIC PLC | $478,074 | – | 6,101 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $467,796 | -19.8% | 8,356 | -13.7% | 0.11% | -18.2% |
| YUM | Sell | YUM BRANDS INC | $463,402 | -11.0% | 3,709 | -1.3% | 0.11% | -9.3% |
| MUB | ISHARES TRnational mun etf | $459,442 | -3.9% | 4,481 | 0.0% | 0.11% | -1.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $458,463 | -4.9% | 6,034 | -1.1% | 0.11% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $450,976 | -5.1% | 3,503 | -2.2% | 0.10% | -3.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $449,819 | – | 9,405 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $433,486 | -4.6% | 2,783 | +1.4% | 0.10% | -2.9% |
| HSY | Sell | HERSHEY CO | $405,135 | -23.6% | 2,025 | -4.7% | 0.09% | -21.7% |
| AMGN | New | AMGEN INC | $406,903 | – | 1,514 | +100.0% | 0.09% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $387,070 | -73.1% | 4,404 | -72.0% | 0.09% | -72.4% |
| AMD | ADVANCED MICRO DEVICES INC | $388,660 | -9.7% | 3,780 | 0.0% | 0.09% | -8.2% | |
| UGI | New | UGI CORP NEW | $385,549 | – | 16,763 | +100.0% | 0.09% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $378,889 | -10.7% | 1,520 | -6.3% | 0.09% | -8.3% |
| PFE | Sell | PFIZER INC | $376,128 | -9.7% | 11,339 | -0.2% | 0.09% | -7.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $375,274 | -9.5% | 4,960 | 0.0% | 0.09% | -7.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $369,039 | -1.2% | 3,623 | -2.2% | 0.08% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $345,481 | -4.9% | 5,013 | 0.0% | 0.08% | -2.4% | |
| INTC | Sell | INTEL CORP | $342,040 | -3.7% | 9,621 | -9.4% | 0.08% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,138 | -84.1% | 10,464 | -81.8% | 0.08% | -83.7% |
| CE | CELANESE CORP DEL | $335,640 | +8.4% | 2,674 | 0.0% | 0.08% | +11.4% | |
| WFC | WELLS FARGO CO NEW | $327,329 | -4.3% | 8,011 | 0.0% | 0.08% | -1.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,305 | -10.5% | 793 | +0.8% | 0.08% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $321,789 | -3.3% | 2,206 | +0.6% | 0.07% | -1.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $314,851 | -11.2% | 4,414 | -6.5% | 0.07% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,390 | -33.6% | 5,984 | -30.4% | 0.07% | -32.1% |
| PHAT | PHATHOM PHARMACEUTICALS INC | $307,699 | -27.6% | 29,672 | 0.0% | 0.07% | -26.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $303,606 | -3.7% | 4,040 | -3.0% | 0.07% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $292,575 | -10.3% | 1,111 | +1.6% | 0.07% | -8.1% |
| GLD | Sell | SPDR GOLD TR | $283,750 | -5.0% | 1,655 | -1.3% | 0.07% | -2.9% |
| HYGV | FLEXSHARES TRhig yld vl etf | $278,320 | -1.7% | 7,000 | 0.0% | 0.06% | 0.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $275,260 | -18.7% | 10,046 | +783.6% | 0.06% | -16.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $274,177 | -11.3% | 1,773 | -7.9% | 0.06% | -10.0% |
| CL | COLGATE PALMOLIVE CO | $270,431 | -7.7% | 3,803 | 0.0% | 0.06% | -4.5% | |
| ADBE | ADOBE INC | $265,148 | +4.3% | 520 | 0.0% | 0.06% | +5.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $260,151 | -57.8% | 2,550 | -55.3% | 0.06% | -57.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $259,412 | -62.5% | 3,451 | -62.3% | 0.06% | -61.8% |
| XLI | New | SELECT SECTOR SPDR TRindl | $255,896 | – | 2,524 | +100.0% | 0.06% | – |
| RCL | ROYAL CARIBBEAN GROUP | $248,778 | -11.2% | 2,700 | 0.0% | 0.06% | -7.9% | |
| RBB FD INCus treas 3 mnth | $250,350 | -0.1% | 5,000 | 0.0% | 0.06% | +1.8% | ||
| CF | Buy | CF INDS HLDGS INC | $250,790 | +24.6% | 2,925 | +0.9% | 0.06% | +26.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $240,041 | -3.0% | 670 | 0.0% | 0.06% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $243,170 | -18.1% | 5,562 | -13.5% | 0.06% | -16.4% |
| OMC | New | OMNICOM GROUP INC | $239,602 | – | 3,217 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $235,013 | -18.3% | 1,387 | -10.7% | 0.05% | -16.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $230,006 | – | 2,545 | +100.0% | 0.05% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $227,225 | -18.0% | 7,536 | -15.9% | 0.05% | -15.9% |
| SYK | Buy | STRYKER CORPORATION | $228,454 | -9.6% | 836 | +1.0% | 0.05% | -7.0% |
| PM | PHILIP MORRIS INTL INC | $225,895 | -5.2% | 2,440 | 0.0% | 0.05% | -3.7% | |
| WSM | New | WILLIAMS SONOMA INC | $218,492 | – | 1,406 | +100.0% | 0.05% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $221,452 | -14.4% | 4,604 | -10.6% | 0.05% | -13.6% |
| ILMN | ILLUMINA INC | $216,216 | -26.8% | 1,575 | 0.0% | 0.05% | -25.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $216,180 | – | 3,332 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $211,499 | – | 1,076 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,969 | -23.6% | 5,355 | -20.7% | 0.05% | -21.0% |
| BAC | Sell | BANK AMERICA CORP | $202,926 | -7.5% | 7,411 | -3.1% | 0.05% | -6.0% |
| SUSC | New | ISHARES TResg awre usd etf | $202,694 | – | 9,315 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $200,013 | -6.7% | 6,991 | -1.1% | 0.05% | -6.1% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $171,960 | -5.1% | 22,746 | +3.7% | 0.04% | -2.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $155,300 | -6.4% | 13,707 | +0.9% | 0.04% | -5.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $122,984 | -11.7% | 12,705 | -0.3% | 0.03% | -12.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $122,372 | +2.3% | 14,815 | +7.7% | 0.03% | +3.7% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $98,057 | -11.9% | 10,257 | 0.0% | 0.02% | -8.0% | |
| TGTX | TG THERAPEUTICS INC | $97,168 | -66.3% | 11,623 | 0.0% | 0.02% | -66.2% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $74,949 | +4.1% | 14,812 | +3.9% | 0.02% | +6.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $66,740 | -1.9% | 14,831 | +14.1% | 0.02% | 0.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $35,024 | +1.5% | 12,690 | +14.4% | 0.01% | 0.0% |
| Exit | CEPTON INC | $0 | – | -36,739 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -15,774 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -13,394 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,515 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -511 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,060 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,825 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -105 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,107 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,788 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,743 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,266 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,891 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -5,725 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -622 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,152 | -100.0% | -0.07% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -23,927 | -100.0% | -0.11% | – | |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -18,425 | -100.0% | -0.12% | – |
| SSUS | Exit | STRATEGY SHSday hagan ned | $0 | – | -15,377 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,131 | -100.0% | -0.15% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -13,550 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,597 | -100.0% | -0.29% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19,941 | -100.0% | -0.45% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.47% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -76,268 | -100.0% | -0.49% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -42,224 | -100.0% | -0.53% | – |
| HPQ | Exit | HP INC | $0 | – | -84,030 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.