Occidental Asset Management, LLC

Burlingame, CA · CIK 1770994 · 13F filing filed 2024-07-15

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.

$569.8m reported value +6.5% vs Q1 2024

207positions

34.3%in top 10

16 new 134 added 42 reduced 11 sold out vs Q1 2024

Holdings, Q2 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	303,302	$37.5m6.58%	6.58%	Added +432	+432 0.1%
2	APPLE INC COM AAPL	AAPL	141,941	$29.9m5.25%	5.25%	Added +5.0k	+5,040 3.7%
3	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	636,092	$20.7m3.63%	3.63%	Added +46.3k	+46,336 7.9%
4	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	588,830	$17.5m3.07%	3.07%	Added +41.4k	+41,416 7.6%
5	MICROSOFT CORP COM MSFT	MSFT	37,229	$16.6m2.92%	2.92%	Added +3.3k	+3,339 9.8%
6	ISHARES TR RUS 1000 GRW ETF IWF	IWF	45,454	$16.6m2.91%	2.91%	Reduced -9.1k	-9,058 -16.6%
7	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	688,266	$15.1m2.65%	2.65%	Reduced -23.7k	-23,691 -3.3%
8	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	326,753	$14.7m2.58%	2.58%	Reduced -4.0k	-4,013 -1.2%
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	188,639	$14.6m2.55%	2.55%	Added +11.2k	+11,214 6.3%
10	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	244,367	$12.5m2.19%	2.19%	Added +13.6k	+13,639 5.9%
11	ISHARES TR S&P 500 VAL ETF IVE	IVE	67,682	$12.3m2.16%	2.16%	Reduced -13.5k	-13,465 -16.6%
12	META PLATFORMS INC CL A META	META	23,887	$12.0m2.11%	2.11%	Reduced -1.9k	-1,913 -7.4%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	528,877	$11.9m2.09%	2.09%	Added +26.9k	+26,886 5.4%
14	ISHARES TR RUS MDCP VAL ETF IWS	IWS	88,023	$10.6m1.87%	1.87%	Added +4.6k	+4,636 5.6%
15	ISHARES TR RUS MD CP GR ETF IWP	IWP	93,082	$10.3m1.80%	1.80%	Added +2.8k	+2,760 3.1%
16	ISHARES TR CORE INTL AGGR IAGG	IAGG	175,819	$8.8m1.54%	1.54%	Added +16.4k	+16,413 10.3%
17	ISHARES TR JPMORGAN USD EMG EMB	EMB	89,365	$7.9m1.39%	1.39%	Added +6.7k	+6,679 8.1%
18	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	248,649	$7.0m1.23%	1.23%	Added +45.1k	+45,054 22.1%
19	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	87,699	$7.0m1.23%	1.23%	Reduced -8.1k	-8,148 -8.5%
20	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	169,041	$6.9m1.22%	1.22%	Added +11.0k	+11,015 7.0%
21	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	197,021	$5.7m1.00%	1.00%	New
22	ISHARES TR RUS 2000 GRW ETF IWO	IWO	21,017	$5.5m0.97%	0.97%	Added +1.7k	+1,682 8.7%
23	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	110,066	$5.4m0.94%	0.94%	Reduced -8.1k	-8,127 -6.9%
24	ISHARES TR SP SMCP600VL ETF IJS	IJS	53,948	$5.2m0.92%	0.92%	Added +5.3k	+5,350 11.0%
25	AMAZON COM INC COM AMZN	AMZN	26,359	$5.1m0.89%	0.89%	Added +1.3k	+1,291 5.2%
26	QUALCOMM INC COM QCOM	QCOM	24,750	$4.9m0.87%	0.87%	Reduced -205	-205 -0.8%
27	NETAPP INC COM NTAP	NTAP	37,870	$4.9m0.86%	0.86%	Added +407	+407 1.1%
28	HOME DEPOT INC COM HD	HD	13,495	$4.6m0.82%	0.82%	Added +1.6k	+1,579 13.2%
29	APPLIED MATLS INC COM AMAT	AMAT	19,440	$4.6m0.81%	0.81%	Added +688	+688 3.7%
30	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	52,712	$4.5m0.79%	0.79%	Reduced -21	-21 -0.0%
31	WALMART INC COM WMT	WMT	65,807	$4.5m0.78%	0.78%	Added +5.9k	+5,885 9.8%
32	JPMORGAN CHASE & CO COM JPM	JPM	21,834	$4.4m0.77%	0.77%	Reduced -1.9k	-1,944 -8.2%
33	RELIANCE INC COM RS	RS	15,313	$4.4m0.77%	0.77%	Added +386	+386 2.6%
34	HUBBELL INC COM HUBB	HUBB	10,992	$4.0m0.70%	0.70%	Added +197	+197 1.8%
35	VISA INC COM CL A V	V	15,148	$4.0m0.70%	0.70%	Added +1.7k	+1,735 12.9%
36	SOUTHERN COPPER CORP COM SCCO	SCCO	34,858	$3.8m0.66%	0.66%	Added +1.5k	+1,473 4.4%
37	WILLIAMS COS INC COM WMB	WMB	85,777	$3.6m0.64%	0.64%	Added +4.3k	+4,316 5.3%
38	MORGAN STANLEY COM NEW MS	MS	37,443	$3.6m0.64%	0.64%	Added +1.5k	+1,453 4.0%
39	MARSH & MCLENNAN COS INC COM MRSH	MRSH	17,202	$3.6m0.64%	0.64%	Added +911	+911 5.6%
40	CUMMINS INC COM CMI	CMI	12,731	$3.5m0.62%	0.62%	Added +560	+560 4.6%
41	AMGEN INC COM AMGN	AMGN	11,254	$3.5m0.62%	0.62%	Added +677	+677 6.4%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	19,139	$3.5m0.62%	0.62%	Reduced -433	-433 -2.2%
43	CENCORA INC COM COR	COR	15,528	$3.5m0.61%	0.61%	Added +717	+717 4.8%
44	EMERSON ELEC CO COM EMR	EMR	31,599	$3.5m0.61%	0.61%	Added +1.6k	+1,640 5.5%
45	CATERPILLAR INC COM CAT	CAT	10,331	$3.4m0.60%	0.60%	Added +462	+462 4.7%
46	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	97,977	$3.4m0.60%	0.60%	Reduced -7.4k	-7,356 -7.0%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	6,669	$3.4m0.60%	0.60%	Added +376	+376 6.0%
48	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	17,191	$3.4m0.59%	0.59%	Added +862	+862 5.3%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	33,046	$3.3m0.58%	0.58%	Added +2.2k	+2,188 7.1%
50	PEPSICO INC COM PEP	PEP	19,511	$3.2m0.56%	0.56%	Added +1.3k	+1,348 7.4%
51	OKTA INC CL A OKTA	OKTA	33,501	$3.1m0.55%	0.55%	Unchanged
52	US BANCORP DEL COM NEW USB	USB	78,727	$3.1m0.55%	0.55%	Added +5.0k	+5,039 6.8%
53	CONSTELLATION BRANDS INC CL A STZ	STZ	11,854	$3.0m0.54%	0.54%	Added +612	+612 5.4%
54	PRICE T ROWE GROUP INC COM TROW	TROW	26,401	$3.0m0.53%	0.53%	Added +1.7k	+1,656 6.7%
55	QUEST DIAGNOSTICS INC COM DGX	DGX	21,494	$2.9m0.52%	0.52%	Added +1.0k	+1,023 5.0%
56	JACOBS SOLUTIONS INC COM J	J	20,808	$2.9m0.51%	0.51%	Added +1.3k	+1,336 6.9%
57	CARDINAL HEALTH INC COM CAH	CAH	28,346	$2.8m0.49%	0.49%	New
58	CHUBB LIMITED COM CB	CB	10,722	$2.7m0.48%	0.48%	Added +586	+586 5.8%
59	ILLINOIS TOOL WKS INC COM ITW	ITW	11,514	$2.7m0.48%	0.48%	Added +781	+781 7.3%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,200	$2.7m0.47%	0.47%	Added +1.6k	+1,612 28.9%
61	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	69,309	$2.7m0.47%	0.47%	Added +703	+703 1.0%
62	AGILENT TECHNOLOGIES INC COM A	A	20,414	$2.6m0.46%	0.46%	Added +674	+674 3.4%
63	HOST HOTELS & RESORTS INC COM HST	HST	146,269	$2.6m0.46%	0.46%	Added +12.8k	+12,766 9.6%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,240	$2.6m0.46%	0.46%	Reduced -733	-733 -12.3%
65	TARGET CORP COM TGT	TGT	17,448	$2.6m0.45%	0.45%	Added +899	+899 5.4%
66	AMERICAN TOWER CORP NEW COM AMT	AMT	13,193	$2.6m0.45%	0.45%	Added +1.3k	+1,265 10.6%
67	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	68,728	$2.5m0.45%	0.45%	Added +3.4k	+3,431 5.2%
68	AT&T INC COM T	T	133,095	$2.5m0.45%	0.45%	Added +13.1k	+13,108 10.9%
69	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	74,418	$2.5m0.44%	0.44%	Added +3.0k	+3,033 4.2%
70	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	72,019	$2.5m0.44%	0.44%	Added +2.9k	+2,902 4.2%
71	WILLIAMS SONOMA INC COM WSM	WSM	8,757	$2.5m0.43%	0.43%	Added +367	+367 4.4%
72	ISHARES TR CORE US AGGBD ET AGG	AGG	24,511	$2.4m0.42%	0.42%	Added +3.6k	+3,582 17.1%
73	OMNICOM GROUP INC COM OMC	OMC	25,153	$2.3m0.40%	0.40%	Added +1.6k	+1,574 6.7%
74	COMCAST CORP NEW CL A CMCSA	CMCSA	56,999	$2.2m0.39%	0.39%	Added +4.5k	+4,485 8.5%
75	GILEAD SCIENCES INC COM GILD	GILD	31,676	$2.2m0.38%	0.38%	Added +3.1k	+3,101 10.8%
76	BAKER HUGHES COMPANY CL A BKR	BKR	59,966	$2.1m0.37%	0.37%	Added +4.4k	+4,404 7.9%
77	SPDR SER TR S&P DIVID ETF SDY	SDY	16,226	$2.1m0.36%	0.36%	Unchanged
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,719	$1.9m0.34%	0.34%	Added +138	+138 3.0%
79	NXP SEMICONDUCTORS N V COM NXPI	NXPI	6,979	$1.9m0.33%	0.33%	Added +302	+302 4.5%
80	MERITAGE HOMES CORP COM MTH	MTH	11,595	$1.9m0.33%	0.33%	Added +720	+720 6.6%
81	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	22,189	$1.9m0.33%	0.33%	Reduced -1.0k	-1,016 -4.4%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,177	$1.8m0.32%	0.32%	Added +2.6k	+2,561 45.6%
83	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	24,899	$1.8m0.32%	0.32%	Added +73	+73 0.3%
84	ISHARES INC CORE MSCI EMKT IEMG	IEMG	32,657	$1.7m0.31%	0.31%	Added +18.7k	+18,740 134.7%
85	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	45,269	$1.7m0.30%	0.30%	Added +472	+472 1.1%
86	AMERICAN EAGLE OUTFITTERS IN COM AEO	AEO	83,481	$1.7m0.29%	0.29%	Added +6.4k	+6,445 8.4%
87	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,736	$1.7m0.29%	0.29%	Reduced -1.3k	-1,314 -5.5%
88	MERCK & CO INC COM MRK	MRK	12,887	$1.6m0.28%	0.28%	Added +1.1k	+1,134 9.7%
89	DIGITAL RLTY TR INC COM DLR	DLR	10,331	$1.6m0.28%	0.28%	Added +792	+792 8.3%
90	DISNEY WALT CO COM DIS	DIS	15,651	$1.6m0.27%	0.27%	Added +2.2k	+2,224 16.6%
91	UGI CORP NEW COM UGI	UGI	67,304	$1.5m0.27%	0.27%	Added +4.3k	+4,305 6.8%
92	EBAY INC. COM EBAY	EBAY	27,368	$1.5m0.26%	0.26%	Added +2.6k	+2,576 10.4%
93	TESLA INC COM TSLA	TSLA	7,388	$1.5m0.26%	0.26%	Added +2.9k	+2,867 63.4%
94	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	48,910	$1.4m0.25%	0.25%	Added +2.4k	+2,398 5.2%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,620	$1.4m0.25%	0.25%	Added +50	+50 1.9%
96	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	53,719	$1.4m0.25%	0.25%	Added +2.2k	+2,194 4.3%
97	ELI LILLY & CO COM LLY	LLY	1,487	$1.3m0.24%	0.24%	Reduced -80	-80 -5.1%
98	CHURCH & DWIGHT CO INC COM CHD	CHD	12,739	$1.3m0.23%	0.23%	Reduced -550	-550 -4.1%
99	ABBVIE INC COM ABBV	ABBV	7,453	$1.3m0.22%	0.22%	Added +117	+117 1.6%
100	SALESFORCE INC COM CRM	CRM	4,957	$1.3m0.22%	0.22%	Added +453	+453 10.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	35,386	$3.1m35.4k shares
ISHARES TR IJR	IJR	4,217	$466.1k4.2k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	1,392	$367.3k1.4k shares
SPDR SERIES TRUST SPTM	SPTM	3,728	$239.2k3.7k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	4,500	$221.4k4.5k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	4,966	$207.4k5.0k shares
MARRIOTT INTL INC NEW MAR	MAR	820	$206.9k820 shares
BLACKROCK INC BLK	BLK	247	$205.9k247 shares
PHILLIPS 66 PSX	PSX	1,251	$204.3k1.3k shares
NVR INC NVR	NVR	25	$202.5k25 shares
VALERO ENERGY CORP VLO	VLO	1,184	$202.1k1.2k shares