Occidental Asset Management, LLC

Burlingame, CA · CIK 1770994 · 13F filing filed 2023-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$441.5m reported value +10.1% vs Q1 2023

215positions

33.9%in top 10

32 new 83 added 62 reduced 22 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	126,837	$24.6m5.57%	5.57%	Reduced -4.0k	-3,985 -3.0%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	63,596	$17.5m3.96%	3.96%	Added +4.2k	+4,199 7.1%
3	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	738,767	$16.3m3.70%	3.70%	Added +121.5k	+121,483 19.7%
4	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	472,987	$15.2m3.44%	3.44%	Added +36.2k	+36,236 8.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	33,917	$14.3m3.25%	3.25%	Reduced -666	-666 -1.9%
6	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	484,700	$14.3m3.23%	3.23%	Reduced -32.9k	-32,949 -6.4%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	310,845	$14.1m3.20%	3.20%	Added +51.6k	+51,630 19.9%
8	ISHARES TR S&P 500 VAL ETF IVE	IVE	81,720	$13.2m2.98%	2.98%	Added +18.2k	+18,193 28.6%
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	139,407	$10.5m2.37%	2.37%	Added +14.3k	+14,334 11.5%
10	MICROSOFT CORP COM MSFT	MSFT	28,792	$9.8m2.22%	2.22%	Added +846	+846 3.0%
11	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	186,863	$9.5m2.15%	2.15%	Added +56.1k	+56,142 43.0%
12	ISHARES TR US TREAS BD ETF GOVT	GOVT	411,726	$9.4m2.14%	2.14%	Added +67.2k	+67,183 19.5%
13	ISHARES TR RUS MDCP VAL ETF IWS	IWS	62,706	$6.9m1.56%	1.56%	Added +2.7k	+2,664 4.4%
14	META PLATFORMS INC CL A META	META	23,700	$6.8m1.54%	1.54%	Reduced -476	-476 -2.0%
15	ISHARES TR CORE INTL AGGR IAGG	IAGG	137,186	$6.8m1.53%	1.53%	Reduced -3.0k	-2,981 -2.1%
16	ISHARES TR RUS MD CP GR ETF IWP	IWP	68,551	$6.6m1.50%	1.50%	Added +7.0k	+6,993 11.4%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	100,870	$6.2m1.39%	1.39%	Reduced -12.9k	-12,857 -11.3%
18	ISHARES TR JPMORGAN USD EMG EMB	EMB	61,360	$5.3m1.20%	1.20%	Added +7.3k	+7,263 13.4%
19	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	120,365	$5.2m1.18%	1.18%	Reduced -789	-789 -0.7%
20	RELIANCE INC COM RS	RS	13,962	$3.8m0.86%	0.86%	Added +41	+41 0.3%
21	ISHARES TR RUS 2000 GRW ETF IWO	IWO	15,370	$3.7m0.84%	0.84%	Added +7.6k	+7,596 97.7%
22	HUBBELL INC COM HUBB	HUBB	10,681	$3.5m0.80%	0.80%	Added +215	+215 2.0%
23	CENCORA INC COM COR	COR	17,721	$3.4m0.77%	0.77%	Added +426	+426 2.5%
24	HOME DEPOT INC COM HD	HD	10,935	$3.4m0.77%	0.77%	Added +332	+332 3.1%
25	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	103,235	$3.4m0.76%	0.76%	Reduced -97.9k	-97,865 -48.7%
26	AMAZON COM INC COM AMZN	AMZN	25,234	$3.3m0.75%	0.75%	Added +1.8k	+1,829 7.8%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	6,531	$3.1m0.71%	0.71%	Added +102	+102 1.6%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,068	$3.1m0.71%	0.71%	New
29	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	105,465	$2.9m0.66%	0.66%	Added +17.8k	+17,780 20.3%
30	WALMART INC COM WMT	WMT	18,564	$2.9m0.66%	0.66%	Added +660	+660 3.7%
31	MARSH & MCLENNAN COS INC COM MRSH	MRSH	15,362	$2.9m0.65%	0.65%	Added +261	+261 1.7%
32	VISA INC COM CL A V	V	11,993	$2.8m0.65%	0.65%	Added +444	+444 3.8%
33	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	16,292	$2.8m0.64%	0.64%	Added +13.2k	+13,242 434.2%
34	AVNET INC COM AVT	AVT	55,138	$2.8m0.63%	0.63%	Added +2.7k	+2,723 5.2%
35	MORGAN STANLEY COM NEW MS	MS	32,515	$2.8m0.63%	0.63%	Added +1.2k	+1,221 3.9%
36	QUALCOMM INC COM QCOM	QCOM	23,134	$2.8m0.62%	0.62%	Added +2.2k	+2,214 10.6%
37	APPLIED MATLS INC COM AMAT	AMAT	18,962	$2.7m0.62%	0.62%	Added +877	+877 4.8%
38	QUEST DIAGNOSTICS INC COM DGX	DGX	18,810	$2.6m0.60%	0.60%	Added +721	+721 4.0%
39	NETAPP INC COM NTAP	NTAP	34,593	$2.6m0.60%	0.60%	Added +1.8k	+1,788 5.5%
40	CUMMINS INC COM CMI	CMI	10,772	$2.6m0.60%	0.60%	Added +262	+262 2.5%
41	HP INC COM HPQ	HPQ	84,030	$2.6m0.58%	0.58%	Added +2.9k	+2,859 3.5%
42	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	39,560	$2.6m0.58%	0.58%	Added +32.7k	+32,739 480.0%
43	JPMORGAN CHASE & CO COM JPM	JPM	17,671	$2.6m0.58%	0.58%	Added +908	+908 5.4%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,265	$2.6m0.58%	0.58%	New
45	OKTA INC CL A OKTA	OKTA	36,401	$2.5m0.57%	0.57%	Unchanged
46	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	15,058	$2.5m0.56%	0.56%	Added +642	+642 4.5%
47	CONSTELLATION BRANDS INC CL A STZ	STZ	10,063	$2.5m0.56%	0.56%	Added +561	+561 5.9%
48	T ROWE PRICE ETF INC TOTAL RETURN ETF TOTR	TOTR	59,529	$2.4m0.55%	0.55%	Added +17.6k	+17,577 41.9%
49	ISHARES TR SP SMCP600VL ETF IJS	IJS	25,308	$2.4m0.55%	0.55%	Added +3.6k	+3,577 16.5%
50	EMERSON ELEC CO COM EMR	EMR	26,397	$2.4m0.54%	0.54%	Added +1.4k	+1,394 5.6%
51	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	42,224	$2.3m0.53%	0.53%	Added +2.1k	+2,079 5.2%
52	ALBEMARLE CORP COM ALB	ALB	10,016	$2.2m0.51%	0.51%	New
53	AGILENT TECHNOLOGIES INC COM A	A	18,315	$2.2m0.50%	0.50%	Added +1.0k	+1,043 6.0%
54	CLEARWAY ENERGY INC CL C CWEN	CWEN	76,268	$2.2m0.49%	0.49%	Added +3.7k	+3,702 5.1%
55	MOSAIC CO NEW COM MOS	MOS	61,467	$2.2m0.49%	0.49%	Added +9.0k	+8,974 17.1%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	57,474	$2.1m0.48%	0.48%	Added +2.4k	+2,384 4.3%
57	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.1m0.47%	0.47%	Unchanged
58	ISHARES TR CORE US AGGBD ET AGG	AGG	20,762	$2.0m0.46%	0.46%	Reduced -686	-686 -3.2%
59	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	59,118	$2.0m0.46%	0.46%	Reduced -11.3k	-11,332 -16.1%
60	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,848	$2.0m0.46%	0.46%	New
61	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	19,941	$2.0m0.45%	0.45%	Reduced -11.7k	-11,682 -36.9%
62	SPDR SER TR S&P DIVID ETF SDY	SDY	16,226	$2.0m0.45%	0.45%	Reduced -204	-204 -1.2%
63	PRICE T ROWE GROUP INC COM TROW	TROW	17,692	$2.0m0.45%	0.45%	Added +1.4k	+1,353 8.3%
64	SOUTHERN COPPER CORP COM SCCO	SCCO	27,404	$2.0m0.45%	0.45%	Added +1.7k	+1,665 6.5%
65	DOW INC COM DOW	DOW	36,576	$1.9m0.44%	0.44%	Added +3.0k	+2,979 8.9%
66	ARCHER DANIELS MIDLAND CO COM ADM	ADM	25,231	$1.9m0.43%	0.43%	Added +3.4k	+3,402 15.6%
67	TARGET CORP COM TGT	TGT	14,279	$1.9m0.43%	0.43%	Added +605	+605 4.4%
68	NIKE INC CL B NKE	NKE	16,871	$1.9m0.42%	0.42%	Added +1.2k	+1,188 7.6%
69	ILLINOIS TOOL WKS INC COM ITW	ITW	7,404	$1.9m0.42%	0.42%	Added +747	+747 11.2%
70	WILLIAMS COS INC COM WMB	WMB	55,003	$1.8m0.41%	0.41%	Added +7.6k	+7,594 16.0%
71	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	52,925	$1.8m0.40%	0.40%	New
72	ALPHABET INC CAP STK CL C GOOG	GOOG	14,417	$1.7m0.39%	0.39%	Reduced -1.3k	-1,327 -8.4%
73	JACOBS SOLUTIONS INC COM J	J	14,189	$1.7m0.38%	0.38%	New
74	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	51,911	$1.7m0.38%	0.38%	New
75	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	47,754	$1.6m0.37%	0.37%	New
76	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	52,551	$1.6m0.37%	0.37%	New
77	SCHWAB CHARLES CORP COM SCHW	SCHW	28,912	$1.6m0.37%	0.37%	Added +8.5k	+8,547 42.0%
78	WISDOMTREE TR INTL SMCAP DIV DLS	DLS	26,844	$1.6m0.36%	0.36%	New
79	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	22,679	$1.6m0.35%	0.35%	Added +518	+518 2.3%
80	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	21,664	$1.6m0.35%	0.35%	Added +196	+196 0.9%
81	TESLA INC COM TSLA	TSLA	5,764	$1.5m0.34%	0.34%	Added +30	+30 0.5%
82	NEXTERA ENERGY INC COM NEE	NEE	20,207	$1.5m0.34%	0.34%	Added +3.7k	+3,748 22.8%
83	CHURCH & DWIGHT CO INC COM CHD	CHD	14,409	$1.4m0.33%	0.33%	Reduced -49	-49 -0.3%
84	SPDR SER TR BBG CONV SEC ETF CWB	CWB	20,639	$1.4m0.33%	0.33%	Reduced -1.3k	-1,286 -5.9%
85	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	15,714	$1.4m0.33%	0.33%	Reduced -21.0k	-20,971 -57.2%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,207	$1.4m0.32%	0.32%	Reduced -126	-126 -2.9%
87	US BANCORP DEL COM NEW USB	USB	43,412	$1.4m0.32%	0.32%	New
88	AIR PRODS & CHEMS INC COM APD	APD	4,774	$1.4m0.32%	0.32%	New
89	AGCO CORP COM AGCO	AGCO	10,695	$1.4m0.32%	0.32%	Added +1.7k	+1,667 18.5%
90	ISHARES TR CORE S&P US VLU IUSV	IUSV	17,834	$1.4m0.32%	0.32%	New
91	CATERPILLAR INC COM CAT	CAT	5,634	$1.4m0.31%	0.31%	Added +4.2k	+4,214 296.8%
92	SALESFORCE INC COM CRM	CRM	6,453	$1.4m0.31%	0.31%	Unchanged
93	MERCK & CO INC COM MRK	MRK	11,666	$1.3m0.30%	0.30%	Added +314	+314 2.8%
94	WHIRLPOOL CORP COM WHR	WHR	8,597	$1.3m0.29%	0.29%	Added +2.1k	+2,104 32.4%
95	ISHARES TR RUS MID CAP ETF IWR	IWR	17,180	$1.3m0.28%	0.28%	Reduced -100	-100 -0.6%
96	CHUBB LIMITED COM CB	CB	6,472	$1.2m0.28%	0.28%	New
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	20,648	$1.2m0.28%	0.28%	New
98	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,720	$1.2m0.27%	0.27%	New
99	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,584	$1.2m0.27%	0.27%	Added +1.8k	+1,758 36.4%
100	INTERNATIONAL PAPER CO COM IP	IP	34,743	$1.1m0.25%	0.25%	Added +2.2k	+2,171 6.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE-TRADED FD EMLP	EMLP	97,610	$2.6m97.6k shares
SELECT SECTOR SPDR TR XLI	XLI	19,883	$2.0m19.9k shares
SELECT SECTOR SPDR TR XLB	XLB	23,608	$1.9m23.6k shares
FIRST AMERN FINL CORP FAF	FAF	33,585	$1.9m33.6k shares
KULICKE & SOFFA INDS INC KLIC	KLIC	32,543	$1.7m32.5k shares
ELECTRONIC ARTS INC EA	EA	11,838	$1.4m11.8k shares
REVVITY INC RVTY	RVTY	10,583	$1.4m10.6k shares
TIMKEN CO TKR	TKR	14,940	$1.2m14.9k shares
EAST WEST BANCORP INC EWBC	EWBC	21,163	$1.2m21.2k shares
NRG ENERGY INC NRG	NRG	31,801	$1.1m31.8k shares
BEST BUY INC BBY	BBY	10,963	$858.1k11.0k shares
ISHARES TR IBHD	IBHD	14,931	$345.4k14.9k shares
ISHARES TR IBDP	IBDP	13,527	$332.6k13.5k shares
ISHARES TR AOM	AOM	7,092	$282.7k7.1k shares
ISHARES TR AOR	AOR	4,920	$246.1k4.9k shares
DISNEY WALT CO DIS	DIS	2,326	$232.9k2.3k shares
ISHARES TR IBTE	IBTE	9,541	$229.1k9.5k shares
FIRST TR EXCH TRD ALPHDX FD FEUZ	FEUZ	5,691	$222.7k5.7k shares
ISHARES TR MTUM	MTUM	1,555	$216.2k1.6k shares
TELEDYNE TECHNOLOGIES INC TDY	TDY	472	$211.2k472 shares
OCCIDENTAL PETE CORP OXY	OXY	3,332	$208.0k3.3k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	10,227	$145.4k10.2k shares