Occidental Asset Management, LLC
CIK Number: 0001770994
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 330.77K | +11.01% | 35.85M | 21.27 | 5.41% | Share |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 156.77K | +5.86% | 34.82M | 117.84 | 5.26% | Share |
| 3 | FLOT | iShares Floatin... | 51.01 | -0.01% | 547.54K | +91.66% | 27.95M | 50.84 | 4.22% | Share |
| 4 | SPSB | SPDR Portfolio ... | 30.18 | +0.02% | 824.84K | +27.03% | 24.83M | 30.17 | 3.75% | Share |
| 5 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 713.9K | +1.25% | 23.73M | 33.25 | 3.58% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 50.45K | +15.42% | 18.94M | 244.56 | 2.86% | Share |
| 7 | BNDC | FlexShares Core... | 22.21 | +0.21% | 766.7K | +1.05% | 17.03M | 22.34 | 2.57% | Share |
| 8 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 211.67K | +0.86% | 16.7M | 79.34 | 2.52% | Share |
| 9 | FBND | Fidelity Total ... | 45.82 | +0.17% | 361.6K | +1.11% | 16.51M | 45.69 | 2.49% | Share |
| 10 | IWF | iShares Russell... | 442.61 | -1.46% | 42.9K | -0.66% | 15.49M | 176.2 | 2.34% | Share |
| 11 | META | Meta Platforms,... | 751.38 | -2.08% | 24.71K | +4.06% | 14.24M | 159.99 | 2.15% | Share |
| 12 | GOVT | iShares U.S. Tr... | 22.89 | +0.22% | 586.25K | +0.79% | 13.47M | 23.11 | 2.03% | Share |
| 13 | IVE | iShares S&P 500... | 201.76 | +0.16% | 67.05K | +0.03% | 12.78M | 131.19 | 1.93% | Share |
| 14 | IWS | iShares Russell... | 136.45 | +0.43% | 91.82K | -0.11% | 11.57M | 94.99 | 1.75% | Share |
| 15 | IWP | iShares Russell... | 139.70 | -0.8% | 91.81K | -0.68% | 10.79M | 73.73 | 1.63% | Share |
| 16 | IAGG | iShares Core In... | 50.98 | +0.03% | 197.3K | +2.21% | 9.86M | 51.21 | 1.49% | Share |
| 17 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 99.6K | -2.02% | 9.02M | 86.16 | 1.36% | Share |
| 18 | ANGL | VanEck Fallen A... | 29.19 | +0.03% | 281.37K | +1.37% | 8.12M | 28.1 | 1.23% | Share |
| 19 | XLC | Communication S... | 110.13 | -0.6% | 77.64K | +1.13K% | 7.49M | 94.02 | 1.13% | Share |
| 20 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 41.59K | +12.83% | 6.5M | 143.29 | 0.98% | Share |
| 21 | WMT | Walmart Inc. | 101.31 | +0.61% | 73.93K | +5.53% | 6.49M | 47.24 | 0.98% | Share |
| 22 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 34.11K | +16.10% | 6.49M | 124.64 | 0.98% | Share |
| 23 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 26.23K | +9.41% | 6.43M | 157.05 | 0.97% | Share |
| 24 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 77.85K | +0.69% | 6.26M | 46.31 | 0.94% | Share |
| 25 | V | Visa Inc. | 342.48 | -0.08% | 17.78K | +7.09% | 6.23M | 229.14 | 0.94% | Share |
| 26 | HD | The Home Depot,... | 406.12 | +2.89% | 14.96K | +1.90% | 5.48M | 247.97 | 0.83% | Share |
| 27 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 103.73K | +1.53% | 5.3M | 33.78 | 0.80% | Share |
| 28 | IWO | iShares Russell... | 296.39 | -1.47% | 20.25K | -0.27% | 5.18M | 223.1 | 0.78% | Share |
| 29 | IJS | iShares S&P Sma... | 106.17 | +0.41% | 52.83K | 0.00% | 5.15M | 85.97 | 0.78% | Share |
| 30 | COR | Cencora, Inc. | 294.66 | +1.48% | 18.42K | +5.43% | 5.12M | 136.91 | 0.77% | Share |
| 31 | RS | Reliance Steel ... | 287.55 | +1.49% | 17.43K | +5.65% | 5.03M | 143.26 | 0.76% | Share |
| 32 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 20.47K | +5.75% | 5M | 145.94 | 0.75% | Share |
| 33 | BR | Broadridge Fina... | 262.63 | +0.99% | 20.45K | +6.11% | 4.96M | 136 | 0.75% | Share |
| 34 | MS | Morgan Stanley | 144.00 | -0.54% | 42.19K | +3.73% | 4.92M | 80.71 | 0.74% | Share |
| 35 | CAH | Cardinal Health... | 149.05 | -0.45% | 35.61K | +5.14% | 4.91M | 102.37 | 0.74% | Share |
| 36 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 48.75K | +559.75% | 4.91M | 100.58 | 0.74% | Share |
| 37 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 39.64K | +7.24% | 4.83M | 97.54 | 0.73% | Share |
| 38 | T | AT&T Inc. | 28.95 | +0.12% | 164.05K | +6.74% | 4.64M | 18.94 | 0.70% | Share |
| 39 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 30.17K | +6.54% | 4.63M | 106.55 | 0.70% | Share |
| 40 | CMI | Cummins Inc. | 402.11 | +0.04% | 14.54K | +4.91% | 4.56M | 214 | 0.69% | Share |
| 41 | GILD | Gilead Sciences... | 117.99 | 0.00% | 40.12K | +3.89% | 4.5M | 76.76 | 0.68% | Share |
| 42 | D | Dominion Energy... | 61.26 | +1.42% | 78.74K | +6.51% | 4.41M | 57.49 | 0.67% | Share |
| 43 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 8.36K | +10.39% | 4.38M | 353.4 | 0.66% | Share |
| 44 | AMGN | Amgen Inc. | 295.44 | +0.96% | 13.99K | +7.82% | 4.36M | 286.2 | 0.66% | Share |
| 45 | DGX | Quest Diagnosti... | 182.79 | +2.15% | 25.35K | +4.15% | 4.29M | 123.45 | 0.65% | Share |
| 46 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 116.65K | +19.03% | 4.25M | 32.67 | 0.64% | Share |
| 47 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 12.77K | +10.70% | 4.21M | 286.83 | 0.64% | Share |
| 48 | FNDF | Schwab Fundamen... | 42.09 | +0.06% | 114.88K | +43.73% | 4.15M | 33.61 | 0.63% | Share |
| 49 | EMR | Emerson Electri... | 131.55 | -0.21% | 37.46K | +5.48% | 4.11M | 85.72 | 0.62% | Share |
| 50 | CB | Chubb Limited | 273.98 | +0.39% | 13.39K | +8.34% | 4.04M | 226.39 | 0.61% | Share |
| 51 | SCCO | Southern Copper... | 94.20 | -1.75% | 42.91K | +8.74% | 4.01M | 73.7 | 0.61% | Share |
| 52 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 26.26K | +8.91% | 3.94M | 167.5 | 0.59% | Share |
| 53 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 89.41K | +6.29% | 3.93M | 35.99 | 0.59% | Share |
| 54 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 11.81K | +4.28% | 3.91M | 189.24 | 0.59% | Share |
| 55 | DDWM | WisdomTree Dyna... | 41.54 | +0.18% | 102.8K | +29.18% | 3.78M | 32.68 | 0.57% | Share |
| 56 | ITW | Illinois Tool W... | 263.88 | +1.80% | 15.21K | +8.51% | 3.77M | 222.21 | 0.57% | Share |
| 57 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 42.73K | +5.45% | 3.75M | 66.54 | 0.57% | Share |
| 58 | IMTM | iShares MSCI In... | 46.72 | -0.66% | 93K | +31.36% | 3.71M | 34.73 | 0.56% | Share |
| 59 | AMAT | Applied Materia... | 162.21 | -0.81% | 24.13K | +9.25% | 3.5M | 96.27 | 0.53% | Share |
| 60 | OKTA | Okta, Inc. | 91.10 | -0.31% | 33.1K | -1.18% | 3.48M | 86.24 | 0.53% | Share |
| 61 | J | Jacobs Engineer... | 147.65 | +0.58% | 27.46K | +9.64% | 3.32M | 110.91 | 0.50% | Share |
| 62 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 4 | +100.00% | 3.19M | 798441.5 | 0.48% | Share |
| 63 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 11.85K | +6.19% | 3.18M | 275.72 | 0.48% | Share |
| 64 | DELL | Dell Technologi... | 135.22 | -2.11% | 33.55K | +12.26% | 3.06M | 115.26 | 0.46% | Share |
| 65 | A | Agilent Technol... | 120.16 | +1.70% | 25.42K | +10.99% | 2.97M | 105.28 | 0.45% | Share |
| 66 | STZ | Constellation B... | 165.78 | -0.28% | 15.44K | +15.29% | 2.83M | 207.87 | 0.43% | Share |
| 67 | XLF | Financial Selec... | 52.59 | +0.16% | 56.56K | -65.53% | 2.82M | 41.58 | 0.43% | Share |
| 68 | OMC | Omnicom Group I... | 77.67 | +1.98% | 32.66K | +10.09% | 2.71M | 89.14 | 0.41% | Share |
| 69 | AGG | iShares Core U.... | 99.03 | +0.20% | 26.04K | +3.86% | 2.58M | 101.57 | 0.39% | Share |
| 70 | MDYV | SPDR S&P 400 Mi... | 81.89 | +0.62% | 31.93K | +3.46% | 2.46M | 60.93 | 0.37% | Share |
| 71 | HSY | The Hershey Com... | 180.64 | +1.26% | 14.26K | +952.88% | 2.44M | 168.85 | 0.37% | Share |
| 72 | GIS | General Mills, ... | 49.84 | +1.00% | 40.42K | +100.00% | 2.42M | 59.79 | 0.36% | Share |
| 73 | MDYG | SPDR S&P 400 Mi... | 89.11 | -0.21% | 29.36K | +3.49% | 2.33M | 67.7 | 0.35% | Share |
| 74 | TGT | Target Corporat... | 105.41 | +0.44% | 22.12K | +8.27% | 2.31M | 191.06 | 0.35% | Share |
| 75 | SDY | SPDR S&P Divide... | 141.09 | +0.87% | 16.23K | +0.01% | 2.2M | 86.94 | 0.33% | Share |
| 76 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 3.91K | +11.26% | 2.08M | 223.8 | 0.31% | Share |
| 77 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 52.8K | +13.77% | 2.08M | 36.48 | 0.31% | Share |
| 78 | DGS | WisdomTree Emer... | 56.28 | -0.67% | 42.71K | +54.14% | 2.06M | 47.52 | 0.31% | Share |
| 79 | DGRE | WisdomTree Emer... | 28.09 | -0.13% | 83.81K | +46.38% | 2.04M | 23.44 | 0.31% | Share |
| 80 | VUG | Vanguard Growth... | 455.49 | -1.44% | 5.38K | -0.78% | 1.99M | 328.83 | 0.30% | Share |
| 81 | DLR | Digital Realty ... | 166.51 | +0.90% | 13.55K | +13.17% | 1.94M | 145.95 | 0.29% | Share |
| 82 | IEFA | iShares Core MS... | 86.04 | +0.01% | 24.58K | +483.62% | 1.86M | 74.72 | 0.28% | Share |
| 83 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.3K | -33.91% | 1.7M | 443.76 | 0.26% | Share |
| 84 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 6.52K | -5.54% | 1.69M | 209.57 | 0.26% | Share |
| 85 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 7.95K | +8.32% | 1.67M | 137.15 | 0.25% | Share |
| 86 | IUSV | iShares Core S&... | 97.74 | +0.19% | 17.75K | +47.13% | 1.64M | 89.41 | 0.25% | Share |
| 87 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 1.95K | +32.41% | 1.61M | 369.66 | 0.24% | Share |
| 88 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 25.55K | +47.82% | 1.58M | 50.56 | 0.24% | Share |
| 89 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 13.16K | +14.12% | 1.57M | 69.77 | 0.24% | Share |
| 90 | FNDE | Schwab Fundamen... | 34.21 | -0.84% | 49.59K | +0.27% | 1.53M | 26.93 | 0.23% | Share |
| 91 | XLK | Technology Sele... | 261.46 | -1.81% | 7.2K | +13.30% | 1.49M | 192.09 | 0.22% | Share |
| 92 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 2.65K | -4.05% | 1.49M | 443.34 | 0.22% | Share |
| 93 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 8.85K | +40.97% | 1.37M | 121.27 | 0.21% | Share |
| 94 | MRK | Merck & Co., In... | 85.02 | +0.95% | 14.65K | +3.51% | 1.32M | 68.53 | 0.20% | Share |
| 95 | DGRO | iShares Core Di... | 66.27 | +0.26% | 20.97K | 0.00% | 1.3M | 28.02 | 0.20% | Share |
| 96 | DVY | iShares Select ... | 139.03 | +0.83% | 9.49K | 0.00% | 1.27M | 83.64 | 0.19% | Share |
| 97 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 9.53K | +20.17% | 1.19M | 65.78 | 0.18% | Share |
| 98 | VZ | Verizon Communi... | 44.95 | +1.26% | 24.21K | -1.89% | 1.1M | 44.57 | 0.17% | Share |
| 99 | IWR | iShares Russell... | 94.40 | +0.10% | 12.74K | 0.00% | 1.08M | 64.87 | 0.16% | Share |
| 100 | CHD | Church & Dwight... | 94.02 | +1.31% | 9.79K | -2.47% | 1.08M | 40.44 | 0.16% | Share |
| 101 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 2.94K | +0.96% | 1.02M | 90.3 | 0.15% | Share |
| 102 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.07K | +19.22% | 1M | 652.25 | 0.15% | Share |
| 103 | IEMG | iShares Core MS... | 62.00 | -0.8% | 18.15K | +100.00% | 979.56K | 53.97 | 0.15% | Share |
| 104 | FSMB | First Trust Sho... | 20.02 | 0.00% | 46.54K | +15.95% | 924.67K | 19.8 | 0.14% | Share |
| 105 | VIG | Vanguard Divide... | 209.56 | +0.01% | 4.71K | -0.67% | 914.04K | 150.01 | 0.14% | Share |
| 106 | CWB | SPDR Bloomberg ... | 84.77 | -0.96% | 11.72K | -11.07% | 898.29K | 66.31 | 0.14% | Share |
| 107 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.6K | +44.44% | 876.5K | 487.94 | 0.13% | Share |
| 108 | CVX | Chevron Corpora... | 152.28 | -1.96% | 5.23K | +13.00% | 875.19K | 144.7 | 0.13% | Share |
| 109 | XLV | Health Care Sel... | 136.74 | +0.62% | 5.97K | +19.41% | 872.33K | 137.99 | 0.13% | Share |
| 110 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 6.21K | +14.12% | 867.98K | 72.88 | 0.13% | Share |
| 111 | SLYG | SPDR S&P 600 Sm... | 91.65 | -0.14% | 10.43K | -26.35% | 865.34K | 76.82 | 0.13% | Share |
| 112 | SLYV | SPDR S&P 600 Sm... | 85.17 | +0.37% | 10.87K | -27.13% | 851.8K | 73.76 | 0.13% | Share |
| 113 | IJH | iShares Core S&... | 63.78 | +0.15% | 14.2K | +106.20% | 828.6K | 52.49 | 0.13% | Share |
| 114 | PG | The Procter & G... | 158.34 | +1.69% | 4.64K | +19.53% | 790.6K | 160.92 | 0.12% | Share |
| 115 | PM | Philip Morris I... | 168.68 | +1.25% | 4.91K | +114.98% | 779.05K | 126.6 | 0.12% | Share |
| 116 | CSD | Invesco S&P Spi... | 86.58 | -0.04% | 10K | 0.00% | 750.2K | 54.29 | 0.11% | Share |
| 117 | IWD | iShares Russell... | 198.84 | +0.27% | 3.94K | 0.00% | 741.16K | 105.57 | 0.11% | Share |
| 118 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 7.3K | 0.00% | 731.51K | 100.02 | 0.11% | Share |
| 119 | KO | The Coca-Cola C... | 70.12 | +1.43% | 9.58K | -0.05% | 685.91K | 51.85 | 0.10% | Share |
| 120 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 4.82K | -0.52% | 677.44K | 82.2 | 0.10% | Share |
| 121 | IWM | iShares Russell... | 226.07 | -0.83% | 3.35K | 0.00% | 667.36K | 161.32 | 0.10% | Share |
| 122 | COST | Costco Wholesal... | 980.75 | +0.14% | 684 | +94.32% | 646.59K | 894.67 | 0.10% | Share |
| 123 | COP | ConocoPhillips | 93.71 | -0.31% | 6.14K | +7.55% | 644.51K | 92.5 | 0.10% | Share |
| 124 | SHYD | VanEck Short Hi... | 22.65 | -0.09% | 28.64K | +6.31% | 644.2K | 24.37 | 0.10% | Share |
| 125 | MCD | McDonald's Corp... | 310.75 | +0.66% | 2.05K | +32.24% | 639.46K | 257.57 | 0.10% | Share |
| 126 | FMB | First Trust Man... | 49.78 | +0.02% | 12.44K | +18.02% | 627.4K | 52.02 | 0.09% | Share |
| 127 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 1.22K | +114.81% | 603.24K | 507.69 | 0.09% | Share |
| 128 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.21K | +35.08% | 566.7K | 391.3 | 0.09% | Share |
| 129 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 3.32K | -5.74% | 550.27K | 131.66 | 0.08% | Share |
| 130 | ABT | Abbott Laborato... | 131.24 | +0.74% | 4.01K | +100.00% | 532.06K | 132.65 | 0.08% | Share |
| 131 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 5.52K | +48.21% | 531.45K | 86.29 | 0.08% | Share |
| 132 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 3.15K | +16.16% | 527.07K | 136.73 | 0.08% | Share |
| 133 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 7.3K | +14.64% | 523.84K | 46.51 | 0.08% | Share |
| 134 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 8.43K | -15.91% | 514.33K | 57.13 | 0.08% | Share |
| 135 | BX | Blackstone Inc. | 167.09 | -1.26% | 3.59K | +100.00% | 501.27K | 139.78 | 0.08% | Share |
| 136 | MU | Micron Technolo... | 122.01 | -1.25% | 5.67K | +37.76% | 492.95K | 107.55 | 0.07% | Share |
| 137 | IT | Gartner, Inc. | 242.43 | +1.46% | 1.16K | +67.39% | 484.8K | 466.92 | 0.07% | Share |
| 138 | F | Ford Motor Comp... | 11.57 | +0.96% | 47.2K | +2.28% | 473.42K | 11.6 | 0.07% | Share |
| 139 | XLP | Consumer Staple... | 82.70 | +0.97% | 5.68K | +1.07% | 463.58K | 75.9 | 0.07% | Share |
| 140 | TGTX | TG Therapeutics... | 27.91 | +0.65% | 11.64K | +0.16% | 459.04K | 48.19 | 0.07% | Share |
| 141 | BNDX | Vanguard Total ... | 49.23 | +0.12% | 9.4K | +100.00% | 458.83K | 48.82 | 0.07% | Share |
| 142 | BAC | Bank of America... | 48.08 | +0.32% | 10.8K | +8.17% | 450.73K | 40.18 | 0.07% | Share |
| 143 | XLY | Consumer Discre... | 229.69 | -0.12% | 2.23K | -93.92% | 440.8K | 221.29 | 0.07% | Share |
| 144 | MO | Altria Group, I... | 66.51 | +0.79% | 7.29K | +100.00% | 437.29K | 60.02 | 0.07% | Share |
| 145 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 6.66K | +2.21% | 434.7K | 61.62 | 0.07% | Share |
| 146 | TJX | The TJX Compani... | 134.40 | +1.00% | 3.52K | +45.57% | 428.35K | 119.23 | 0.06% | Share |
| 147 | XLI | Industrial Sele... | 151.31 | +0.19% | 3.23K | +4.84% | 422.87K | 109.64 | 0.06% | Share |
| 148 | USHY | iShares Broad U... | 37.38 | -0.03% | 11.46K | -57.27% | 421.84K | 36.17 | 0.06% | Share |
| 149 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.01% | 8.3K | +26.73% | 411.7K | 50.03 | 0.06% | Share |
| 150 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 3.42K | +49.72% | 409.03K | 127.44 | 0.06% | Share |