Occidental Asset Management, LLC

Burlingame, CA · CIK 1770994 · 13F filing filed 2025-07-14

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.

$724.5m reported value +9.4% vs Q1 2025

259positions

35.3%in top 10

27 new 138 added 78 reduced 14 sold out vs Q1 2025

Options: 3 call positions ($91.1k notional), 6 put positions ($22.5k notional) – listed below, not included above.

Holdings, Q2 2025

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	335,000	$52.9m7.30%	7.30%	Added +4.2k	+4,232 1.3%
2	APPLE INC COM AAPL	AAPL	158,274	$32.5m4.48%	4.48%	Added +1.5k	+1,507 1.0%
3	MICROSOFT CORP COM MSFT	MSFT	52,825	$26.3m3.63%	3.63%	Added +2.4k	+2,372 4.7%
4	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	501,737	$25.6m3.53%	3.53%	Reduced -45.8k	-45,803 -8.4%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	724,848	$24.3m3.36%	3.36%	Added +10.9k	+10,943 1.5%
6	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	789,909	$23.8m3.29%	3.29%	Reduced -34.9k	-34,931 -4.2%
7	META PLATFORMS INC CL A META	META	24,960	$18.4m2.54%	2.54%	Added +253	+253 1.0%
8	ISHARES TR RUS 1000 GRW ETF IWF	IWF	42,349	$18.0m2.48%	2.48%	Reduced -552	-552 -1.3%
9	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	779,474	$17.4m2.40%	2.40%	Added +12.8k	+12,773 1.7%
10	ISHARES TR IBOXX HI YD ETF HYG	HYG	208,607	$16.8m2.32%	2.32%	Reduced -3.1k	-3,062 -1.4%
11	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	366,077	$16.7m2.31%	2.31%	Added +4.5k	+4,475 1.2%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	150,816	$13.3m1.84%	1.84%	Added +147.9k	+147,864 5008.9%
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	67,711	$13.2m1.83%	1.83%	Added +657	+657 1.0%
14	ISHARES TR RUS MD CP GR ETF IWP	IWP	90,526	$12.6m1.73%	1.73%	Reduced -1.3k	-1,286 -1.4%
15	ISHARES TR RUS MDCP VAL ETF IWS	IWS	92,500	$12.2m1.69%	1.69%	Added +682	+682 0.7%
16	ISHARES TR CORE INTL AGGR IAGG	IAGG	199,478	$10.2m1.41%	1.41%	Added +2.2k	+2,181 1.1%
17	ISHARES TR JPMORGAN USD EMG EMB	EMB	109,233	$10.1m1.40%	1.40%	Added +9.6k	+9,636 9.7%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	56,152	$10.0m1.37%	1.37%	Added +14.6k	+14,567 35.0%
19	JPMORGAN CHASE & CO COM JPM	JPM	27,445	$8.0m1.10%	1.10%	Added +1.2k	+1,212 4.6%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	73,095	$7.9m1.09%	1.09%	Reduced -4.5k	-4,545 -5.8%
21	AMAZON COM INC COM AMZN	AMZN	35,108	$7.7m1.06%	1.06%	Added +1.0k	+1,000 2.9%
22	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	78,441	$7.5m1.03%	1.03%	Added +589	+589 0.8%
23	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	89,298	$7.2m1.00%	1.00%	Added +83.6k	+83,622 1473.3%
24	WALMART INC COM WMT	WMT	73,828	$7.2m1.00%	1.00%	Reduced -101	-101 -0.1%
25	VISA INC COM CL A V	V	17,772	$6.3m0.87%	0.87%	Reduced -10	-10 -0.1%
26	ISHARES TR SP SMCP600VL ETF IJS	IJS	60,806	$6.0m0.83%	0.83%	Added +8.0k	+7,979 15.1%
27	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	60,119	$6.0m0.83%	0.83%	Added +11.4k	+11,370 23.3%
28	MORGAN STANLEY COM NEW MS	MS	42,760	$6.0m0.83%	0.83%	Added +574	+574 1.4%
29	CARDINAL HEALTH INC COM CAH	CAH	35,624	$6.0m0.83%	0.83%	Added +11	+11 0.0%
30	ISHARES TR RUS 2000 GRW ETF IWO	IWO	20,001	$5.7m0.79%	0.79%	Reduced -253	-253 -1.2%
31	HOME DEPOT INC COM HD	HD	15,395	$5.6m0.78%	0.78%	Added +430	+430 2.9%
32	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	106,574	$5.6m0.77%	0.77%	Added +2.8k	+2,844 2.7%
33	CENCORA INC COM COR	COR	18,542	$5.6m0.77%	0.77%	Added +121	+121 0.7%
34	RELIANCE INC COM RS	RS	17,659	$5.5m0.77%	0.77%	Added +233	+233 1.3%
35	EMERSON ELEC CO COM EMR	EMR	38,296	$5.1m0.70%	0.70%	Added +835	+835 2.2%
36	QUALCOMM INC COM QCOM	QCOM	31,793	$5.1m0.70%	0.70%	Added +1.6k	+1,622 5.4%
37	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	20,652	$5.0m0.69%	0.69%	Added +199	+199 1.0%
38	NETAPP INC COM NTAP	NTAP	46,747	$5.0m0.69%	0.69%	Added +4.0k	+4,014 9.4%
39	AT&T INC COM T	T	170,387	$4.9m0.68%	0.68%	Added +6.3k	+6,337 3.9%
40	HUBBELL INC COM HUBB	HUBB	12,023	$4.9m0.68%	0.68%	Added +213	+213 1.8%
41	CATERPILLAR INC COM CAT	CAT	12,592	$4.9m0.67%	0.67%	Reduced -177	-177 -1.4%
42	CUMMINS INC COM CMI	CMI	14,768	$4.8m0.67%	0.67%	Added +225	+225 1.6%
43	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	119,187	$4.8m0.67%	0.67%	Added +2.5k	+2,537 2.2%
44	DOMINION ENERGY INC COM D	D	84,911	$4.8m0.66%	0.66%	Added +6.2k	+6,172 7.8%
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	39,931	$4.7m0.65%	0.65%	Added +291	+291 0.7%
46	QUEST DIAGNOSTICS INC COM DGX	DGX	25,765	$4.6m0.64%	0.64%	Added +415	+415 1.6%
47	MARSH & MCLENNAN COS INC COM MRSH	MRSH	20,775	$4.5m0.63%	0.63%	Added +303	+303 1.5%
48	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	113,350	$4.5m0.63%	0.63%	Reduced -1.5k	-1,533 -1.3%
49	APPLIED MATLS INC COM AMAT	AMAT	24,752	$4.5m0.63%	0.63%	Added +624	+624 2.6%
50	GILEAD SCIENCES INC COM GILD	GILD	40,670	$4.5m0.62%	0.62%	Added +551	+551 1.4%
51	SOUTHERN COPPER CORP COM SCCO	SCCO	44,450	$4.5m0.62%	0.62%	Added +1.5k	+1,544 3.6%
52	DELL TECHNOLOGIES INC CL C DELL	DELL	36,491	$4.5m0.62%	0.62%	Added +2.9k	+2,941 8.8%
53	AMGEN INC COM AMGN	AMGN	15,161	$4.2m0.58%	0.58%	Added +1.2k	+1,174 8.4%
54	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	91,744	$4.2m0.58%	0.58%	Reduced -1.3k	-1,252 -1.4%
55	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	101,198	$4.0m0.55%	0.55%	Reduced -1.6k	-1,599 -1.6%
56	CHUBB LIMITED COM CB	CB	13,749	$4.0m0.55%	0.55%	Added +357	+357 2.7%
57	ILLINOIS TOOL WKS INC COM ITW	ITW	15,811	$3.9m0.54%	0.54%	Added +602	+602 4.0%
58	SALESFORCE INC COM CRM	CRM	14,246	$3.9m0.54%	0.54%	Added +2.4k	+2,395 20.2%
59	MERCK & CO INC COM MRK	MRK	48,439	$3.8m0.53%	0.53%	Added +33.8k	+33,785 230.6%
60	JACOBS SOLUTIONS INC COM J	J	28,457	$3.7m0.52%	0.52%	Added +998	+998 3.6%
61	PEPSICO INC COM PEP	PEP	27,555	$3.6m0.50%	0.50%	Added +1.3k	+1,298 4.9%
62	BAKER HUGHES COMPANY CL A BKR	BKR	93,208	$3.6m0.49%	0.49%	Added +3.8k	+3,800 4.2%
63	OKTA INC CL A OKTA	OKTA	33,105	$3.3m0.46%	0.46%	Unchanged
64	AGILENT TECHNOLOGIES INC COM A	A	27,263	$3.2m0.44%	0.44%	Added +1.8k	+1,847 7.3%
65	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$2.9m0.40%	0.40%	Unchanged
66	HERSHEY CO COM HSY	HSY	16,775	$2.8m0.38%	0.38%	Added +2.5k	+2,519 17.7%
67	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	30,993	$2.7m0.37%	0.37%	Added +1.6k	+1,638 5.6%
68	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	33,813	$2.7m0.37%	0.37%	Added +1.9k	+1,881 5.9%
69	CONSTELLATION BRANDS INC CL A STZ	STZ	15,958	$2.6m0.36%	0.36%	Added +516	+516 3.3%
70	ISHARES TR CORE US AGGBD ET AGG	AGG	26,004	$2.6m0.36%	0.36%	Reduced -36	-36 -0.1%
71	DIGITAL RLTY TR INC COM DLR	DLR	14,184	$2.5m0.34%	0.34%	Added +629	+629 4.6%
72	OMNICOM GROUP INC COM OMC	OMC	34,317	$2.5m0.34%	0.34%	Added +1.7k	+1,659 5.1%
73	DICKS SPORTING GOODS INC COM DKS	DKS	11,822	$2.3m0.32%	0.32%	New
74	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	54,454	$2.3m0.32%	0.32%	Added +1.6k	+1,650 3.1%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,182	$2.3m0.32%	0.32%	Added +2.0k	+1,984 27.6%
76	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	42,031	$2.3m0.32%	0.32%	Reduced -679	-679 -1.6%
77	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	82,336	$2.3m0.31%	0.31%	Reduced -1.5k	-1,476 -1.8%
78	SPDR SER TR S&P DIVID ETF SDY	SDY	16,227	$2.2m0.30%	0.30%	Unchanged
79	TESLA INC COM TSLA	TSLA	6,632	$2.1m0.29%	0.29%	Added +114	+114 1.8%
80	CISCO SYS INC COM CSCO	CSCO	28,846	$2.0m0.28%	0.28%	Added +3.3k	+3,299 12.9%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,668	$1.8m0.25%	0.25%	Reduced -246	-246 -6.3%
82	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,964	$1.7m0.23%	0.23%	Reduced -338	-338 -10.2%
83	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,675	$1.7m0.23%	0.23%	Added +20	+20 0.8%
84	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	49,070	$1.6m0.22%	0.22%	Reduced -523	-523 -1.1%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,556	$1.6m0.22%	0.22%	Reduced -1.8k	-1,821 -33.9%
86	ELI LILLY & CO COM LLY	LLY	1,966	$1.5m0.21%	0.21%	Added +13	+13 0.7%
87	ABBVIE INC COM ABBV	ABBV	8,059	$1.5m0.21%	0.21%	Added +105	+105 1.3%
88	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,473	$1.5m0.21%	0.21%	Reduced -374	-374 -4.2%
89	NETFLIX INC COM NFLX	NFLX	1,083	$1.5m0.20%	0.20%	Added +10	+10 0.9%
90	ISHARES INC CORE MSCI EMKT IEMG	IEMG	23,706	$1.4m0.20%	0.20%	Added +5.6k	+5,556 30.6%
91	EXXON MOBIL CORP COM XOM	XOM	12,914	$1.4m0.19%	0.19%	Reduced -251	-251 -1.9%
92	ISHARES TR CORE MSCI EAFE IEFA	IEFA	16,423	$1.4m0.19%	0.19%	Reduced -8.2k	-8,159 -33.2%
93	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,966	$1.3m0.19%	0.19%	Unchanged
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,700	$1.3m0.18%	0.18%	Added +5.5k	+5,494 22.7%
95	ISHARES TR SELECT DIVID ETF DVY	DVY	9,395	$1.2m0.17%	0.17%	Reduced -99	-99 -1.0%
96	ORACLE CORP COM ORCL	ORCL	5,702	$1.2m0.17%	0.17%	Reduced -506	-506 -8.2%
97	ISHARES TR RUS MID CAP ETF IWR	IWR	12,837	$1.2m0.16%	0.16%	Added +100	+100 0.8%
98	PHILIP MORRIS INTL INC COM PM	PM	6,078	$1.1m0.15%	0.15%	Added +1.2k	+1,170 23.8%
99	BROWN & BROWN INC COM BRO	BRO	9,475	$1.1m0.14%	0.14%	Reduced -59	-59 -0.6%
100	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	11,227	$996.4k0.14%	0.14%	Added +801	+801 7.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST ANGL	ANGL	281,365	$8.1m281.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	8,358	$4.4m8.4k shares
GENERAL MLS INC GIS	GIS	40,416	$2.4m40.4k shares
TARGET CORP TGT	TGT	22,120	$2.3m22.1k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	738	$357.8k738 shares
MURPHY USA INC MUSA	MUSA	647	$304.0k647 shares
DOXIMITY INC DOCS	DOCS	5,221	$303.0k5.2k shares
EXTRA SPACE STORAGE INC EXR	EXR	2,004	$297.6k2.0k shares
MANHATTAN ASSOCIATES INC MANH	MANH	1,425	$246.6k1.4k shares
PFIZER INC PFE	PFE	9,360	$237.2k9.4k shares
NEXTERA ENERGY INC NEE	NEE	3,332	$236.2k3.3k shares
ELEVANCE HEALTH INC ELV	ELV	496	$215.7k496 shares
FISERV INC FISV	FISV	965	$213.1k965 shares
NUVEEN AMT FREE QLTY MUN INC XNEAX	XNEAX	14,597	$163.5k14.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CROWDSTRIKE HLDGS INC CRWD · Call	CRWD	Call	200	$51.6k200 shares	Unchanged
CHENIERE ENERGY INC LNG · Call	LNG	Call	400	$21.3k400 shares	New
WILLIAMS COS INC WMB · Call	WMB	Call	1,500	$18.2k1.5k shares	New
APPLE INC AAPL · Put	AAPL	Put	4,700	$14.6k4.7k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	4,600	$3.5k4.6k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,700	$2.8k1.7k shares	Added
HOME DEPOT INC HD · Put	HD	Put	300	$999300 shares	Unchanged
VERIZON COMMUNICATIONS INC VZ · Put	VZ	Put	2,000	$3012.0k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	400	$278400 shares	Unchanged