Occidental Asset Management, LLC

Burlingame, CA · CIK 1770994 · 13F filing filed 2024-04-16

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.

$535.0m reported value +11.0% vs Q4 2023

202positions

33.4%in top 10

23 new 108 added 60 reduced 29 sold out vs Q4 2023

Holdings, Q1 2024

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	NVIDIA CORPORATION COM NVDA	NVDA	30,287	$27.4m5.11%	5.11%	Reduced -1.5k	-1,507 -4.7%
2	APPLE INC COM AAPL	AAPL	136,901	$23.5m4.39%	4.39%	Added +15.1k	+15,089 12.4%
3	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	589,756	$19.3m3.60%	3.60%	Added +63.5k	+63,467 12.1%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	54,512	$18.4m3.43%	3.43%	Reduced -282	-282 -0.5%
5	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	547,414	$16.3m3.05%	3.05%	Added +70.7k	+70,741 14.8%
6	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	711,957	$15.7m2.94%	2.94%	Reduced -42.0k	-41,991 -5.6%
7	ISHARES TR S&P 500 VAL ETF IVE	IVE	81,147	$15.2m2.83%	2.83%	Added +249	+249 0.3%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	330,766	$15.0m2.80%	2.80%	Reduced -8.8k	-8,845 -2.6%
9	MICROSOFT CORP COM MSFT	MSFT	33,890	$14.3m2.66%	2.66%	Added +4.9k	+4,941 17.1%
10	ISHARES TR IBOXX HI YD ETF HYG	HYG	177,425	$13.8m2.58%	2.58%	Added +25.1k	+25,090 16.5%
11	META PLATFORMS INC CL A META	META	25,800	$12.5m2.34%	2.34%	Added +3.3k	+3,327 14.8%
12	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	230,728	$11.8m2.20%	2.20%	Added +10.3k	+10,281 4.7%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	501,991	$11.4m2.14%	2.14%	Added +14.8k	+14,824 3.0%
14	ISHARES TR RUS MDCP VAL ETF IWS	IWS	83,387	$10.5m1.95%	1.95%	Added +1.8k	+1,788 2.2%
15	ISHARES TR RUS MD CP GR ETF IWP	IWP	90,322	$10.3m1.93%	1.93%	Added +1.5k	+1,453 1.6%
16	ISHARES TR CORE INTL AGGR IAGG	IAGG	159,406	$8.0m1.49%	1.49%	Added +12.1k	+12,052 8.2%
17	ISHARES TR JPMORGAN USD EMG EMB	EMB	82,686	$7.4m1.39%	1.39%	Added +2.7k	+2,699 3.4%
18	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	95,847	$7.0m1.31%	1.31%	Reduced -1.2k	-1,237 -1.3%
19	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	158,026	$6.7m1.24%	1.24%	Added +147.7k	+147,677 1427.0%
20	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	118,193	$5.9m1.11%	1.11%	Reduced -329	-329 -0.3%
21	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	203,595	$5.9m1.10%	1.10%	Added +26.7k	+26,734 15.1%
22	ISHARES TR RUS 2000 GRW ETF IWO	IWO	19,335	$5.2m0.98%	0.98%	Added +512	+512 2.7%
23	ISHARES TR SP SMCP600VL ETF IJS	IJS	48,598	$5.0m0.93%	0.93%	Added +1.3k	+1,330 2.8%
24	RELIANCE INC COM RS	RS	14,927	$5.0m0.93%	0.93%	Added +404	+404 2.8%
25	JPMORGAN CHASE & CO COM JPM	JPM	23,778	$4.8m0.89%	0.89%	Added +5.3k	+5,318 28.8%
26	HOME DEPOT INC COM HD	HD	11,916	$4.6m0.85%	0.85%	Added +545	+545 4.8%
27	AMAZON COM INC COM AMZN	AMZN	25,068	$4.5m0.85%	0.85%	Reduced -284	-284 -1.1%
28	HUBBELL INC COM HUBB	HUBB	10,795	$4.5m0.84%	0.84%	Added +169	+169 1.6%
29	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	52,733	$4.3m0.80%	0.80%	Added +933	+933 1.8%
30	QUALCOMM INC COM QCOM	QCOM	24,955	$4.2m0.79%	0.79%	Reduced -37	-37 -0.1%
31	NETAPP INC COM NTAP	NTAP	37,463	$3.9m0.73%	0.73%	Added +1.3k	+1,281 3.5%
32	APPLIED MATLS INC COM AMAT	AMAT	18,752	$3.9m0.72%	0.72%	Reduced -669	-669 -3.4%
33	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	105,333	$3.8m0.71%	0.71%	Added +1.9k	+1,939 1.9%
34	VISA INC COM CL A V	V	13,413	$3.7m0.70%	0.70%	Added +980	+980 7.9%
35	CATERPILLAR INC COM CAT	CAT	9,869	$3.6m0.68%	0.68%	Added +995	+995 11.2%
36	WALMART INC COM WMT	WMT	59,922	$3.6m0.67%	0.67%	Added +4.6k	+4,632 8.4%
37	CENCORA INC COM COR	COR	14,811	$3.6m0.67%	0.67%	Reduced -354	-354 -2.3%
38	CUMMINS INC COM CMI	CMI	12,171	$3.6m0.67%	0.67%	Added +889	+889 7.9%
39	SOUTHERN COPPER CORP COM SCCO	SCCO	33,385	$3.6m0.66%	0.66%	Added +3.8k	+3,785 12.8%
40	OKTA INC CL A OKTA	OKTA	33,501	$3.5m0.66%	0.66%	Unchanged
41	EMERSON ELEC CO COM EMR	EMR	29,959	$3.4m0.64%	0.64%	Added +2.2k	+2,184 7.9%
42	MORGAN STANLEY COM NEW MS	MS	35,990	$3.4m0.63%	0.63%	Added +2.3k	+2,337 6.9%
43	MARSH & MCLENNAN COS INC COM MRSH	MRSH	16,291	$3.4m0.63%	0.63%	Added +980	+980 6.4%
44	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	16,329	$3.3m0.63%	0.63%	Added +936	+936 6.1%
45	US BANCORP DEL COM NEW USB	USB	73,688	$3.3m0.62%	0.62%	Added +7.7k	+7,707 11.7%
46	PEPSICO INC COM PEP	PEP	18,163	$3.2m0.59%	0.59%	Added +16.8k	+16,766 1200.1%
47	WILLIAMS COS INC COM WMB	WMB	81,461	$3.2m0.59%	0.59%	Added +15.3k	+15,302 23.1%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	6,293	$3.1m0.58%	0.58%	Added +106	+106 1.7%
49	MEDTRONIC PLC SHS MDT	MDT	35,386	$3.1m0.58%	0.58%	Added +16.3k	+16,261 85.0%
50	CONSTELLATION BRANDS INC CL A STZ	STZ	11,242	$3.1m0.57%	0.57%	Added +801	+801 7.7%
51	PRICE T ROWE GROUP INC COM TROW	TROW	24,745	$3.0m0.56%	0.56%	Added +3.4k	+3,438 16.1%
52	AMGEN INC COM AMGN	AMGN	10,577	$3.0m0.56%	0.56%	Added +5.7k	+5,692 116.5%
53	JACOBS SOLUTIONS INC COM J	J	19,472	$3.0m0.56%	0.56%	Added +2.9k	+2,945 17.8%
54	DUKE ENERGY CORP NEW COM NEW DUK	DUK	30,858	$3.0m0.56%	0.56%	Added +18.1k	+18,051 140.9%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	19,572	$3.0m0.56%	0.56%	Added +1.9k	+1,922 10.9%
56	TARGET CORP COM TGT	TGT	16,549	$2.9m0.55%	0.55%	Added +761	+761 4.8%
57	ILLINOIS TOOL WKS INC COM ITW	ITW	10,733	$2.9m0.54%	0.54%	Added +1.7k	+1,691 18.7%
58	AGILENT TECHNOLOGIES INC COM A	A	19,740	$2.9m0.54%	0.54%	Added +171	+171 0.9%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,973	$2.9m0.54%	0.54%	Added +395	+395 7.1%
60	HOST HOTELS & RESORTS INC COM HST	HST	133,503	$2.8m0.52%	0.52%	New
61	QUEST DIAGNOSTICS INC COM DGX	DGX	20,471	$2.7m0.51%	0.51%	Added +1.3k	+1,341 7.0%
62	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	68,606	$2.7m0.50%	0.50%	Added +909	+909 1.3%
63	WILLIAMS SONOMA INC COM WSM	WSM	8,390	$2.7m0.50%	0.50%	Added +1.7k	+1,727 25.9%
64	CHUBB LIMITED COM CB	CB	10,136	$2.6m0.49%	0.49%	Added +1.7k	+1,661 19.6%
65	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	65,297	$2.5m0.46%	0.46%	Added +1.4k	+1,362 2.1%
66	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	69,117	$2.5m0.46%	0.46%	Added +1.9k	+1,880 2.8%
67	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	71,385	$2.4m0.46%	0.46%	Added +1.9k	+1,875 2.7%
68	AMERICAN TOWER CORP NEW COM AMT	AMT	11,928	$2.4m0.44%	0.44%	New
69	OMNICOM GROUP INC COM OMC	OMC	23,579	$2.3m0.43%	0.43%	Added +9.8k	+9,777 70.8%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	52,514	$2.3m0.43%	0.43%	Added +19.1k	+19,150 57.4%
71	SPDR SER TR S&P DIVID ETF SDY	SDY	16,226	$2.1m0.40%	0.40%	Unchanged
72	AT&T INC COM T	T	119,987	$2.1m0.39%	0.39%	New
73	GILEAD SCIENCES INC COM GILD	GILD	28,575	$2.1m0.39%	0.39%	New
74	ISHARES TR CORE US AGGBD ET AGG	AGG	20,929	$2.0m0.38%	0.38%	Reduced -179	-179 -0.8%
75	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	23,205	$2.0m0.38%	0.38%	Added +83	+83 0.4%
76	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	77,036	$2.0m0.37%	0.37%	New
77	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,581	$1.9m0.36%	0.36%	Added +207	+207 4.7%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,588	$1.9m0.36%	0.36%	Reduced -2.8k	-2,842 -33.7%
79	MERITAGE HOMES CORP COM MTH	MTH	10,875	$1.9m0.36%	0.36%	New
80	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	24,826	$1.9m0.35%	0.35%	Added +147	+147 0.6%
81	BAKER HUGHES COMPANY CL A BKR	BKR	55,562	$1.9m0.35%	0.35%	New
82	ISHARES TR CORE S&P US VLU IUSV	IUSV	19,765	$1.8m0.33%	0.33%	Added +4.3k	+4,256 27.4%
83	ISHARES TR CORE MSCI EAFE IEFA	IEFA	24,050	$1.8m0.33%	0.33%	Added +2.3k	+2,346 10.8%
84	NXP SEMICONDUCTORS N V COM NXPI	NXPI	6,677	$1.7m0.31%	0.31%	Added +445	+445 7.1%
85	DISNEY WALT CO COM DIS	DIS	13,427	$1.6m0.31%	0.31%	New
86	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	44,797	$1.6m0.30%	0.30%	Reduced -557	-557 -1.2%
87	MERCK & CO INC COM MRK	MRK	11,753	$1.6m0.29%	0.29%	Added +78	+78 0.7%
88	UGI CORP NEW COM UGI	UGI	62,999	$1.5m0.29%	0.29%	Added +4.7k	+4,690 8.0%
89	SPDR SER TR BBG CONV SEC ETF CWB	CWB	20,369	$1.5m0.28%	0.28%	Reduced -259	-259 -1.3%
90	CHURCH & DWIGHT CO INC COM CHD	CHD	13,289	$1.4m0.26%	0.26%	Reduced -896	-896 -6.3%
91	DIGITAL RLTY TR INC COM DLR	DLR	9,539	$1.4m0.26%	0.26%	New
92	SALESFORCE INC COM CRM	CRM	4,504	$1.4m0.25%	0.25%	Reduced -353	-353 -7.3%
93	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,570	$1.3m0.25%	0.25%	Added +415	+415 19.3%
94	ABBVIE INC COM ABBV	ABBV	7,336	$1.3m0.25%	0.25%	Added +927	+927 14.5%
95	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	51,525	$1.3m0.25%	0.25%	Added +1.0k	+1,028 2.0%
96	EBAY INC. COM EBAY	EBAY	24,792	$1.3m0.24%	0.24%	New
97	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	46,512	$1.3m0.24%	0.24%	Added +3.0k	+3,038 7.0%
98	ELI LILLY & CO COM LLY	LLY	1,567	$1.2m0.23%	0.23%	Reduced -149	-149 -8.7%
99	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,966	$1.2m0.23%	0.23%	Reduced -360	-360 -1.7%
100	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	23,479	$1.2m0.22%	0.22%	Added +668	+668 2.9%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
T ROWE PRICE ETF INC TOTR	TOTR	120,661	$5.0m120.7k shares
AVNET INC AVT	AVT	56,227	$2.8m56.2k shares
MOSAIC CO NEW MOS	MOS	69,305	$2.5m69.3k shares
DOW INC DOW	DOW	42,416	$2.3m42.4k shares
WISDOMTREE TR DLS	DLS	36,186	$2.3m36.2k shares
NIKE INC NKE	NKE	20,874	$2.3m20.9k shares
CROWN CASTLE INC CCI	CCI	19,183	$2.2m19.2k shares
SCHWAB CHARLES CORP SCHW	SCHW	31,649	$2.2m31.6k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	29,790	$2.2m29.8k shares
ALBEMARLE CORP ALB	ALB	14,492	$2.1m14.5k shares
NEXTERA ENERGY INC NEE	NEE	34,430	$2.1m34.4k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	9,377	$2.0m9.4k shares
AIR PRODS & CHEMS INC APD	APD	6,955	$1.9m7.0k shares
AGCO CORP AGCO	AGCO	15,517	$1.9m15.5k shares
GRANITE CONSTR INC GVA	GVA	31,963	$1.6m32.0k shares
GREENBRIER COS INC GBX	GBX	34,121	$1.5m34.1k shares
INTERNATIONAL PAPER CO IP	IP	40,030	$1.4m40.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	7,624	$1.2m7.6k shares
POTLATCHDELTIC CORPORATION PCH	PCH	19,707	$967.6k19.7k shares
CELANESE CORP DEL CE	CE	2,674	$415.5k2.7k shares
ROYAL CARIBBEAN GROUP RCL	RCL	2,700	$349.6k2.7k shares
ADOBE INC ADBE	ADBE	533	$318.0k533 shares
ISHARES TR SHY	SHY	3,793	$311.2k3.8k shares
BOEING CO BA	BA	992	$258.5k992 shares
BANK AMERICA CORP BAC	BAC	7,278	$245.1k7.3k shares