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| Name: |
Occidental Asset Management LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$826.32 |
$27,366,000 |
30,287 |
5.11% |
11,621,000 |
-1,507 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$23,476,000 |
136,901 |
4.39% |
24,000 |
15,089 |
0.001 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.10 |
$19,279,000 |
589,756 |
3.6% |
2,001,000 |
63,467 |
0.066 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$322.05 |
$18,373,000 |
54,512 |
3.43% |
1,761,000 |
-282 |
0.02 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.58 |
$16,297,000 |
547,414 |
3.05% |
2,102,000 |
70,741 |
0.042 |
Closed - End Fund - Debt |
|
|
BNDC |
Flexshares Core Select Bond... |
6 |
- |
$0.00 |
$15,706,000 |
711,957 |
2.94% |
-1,160,000 |
-41,991 |
7.911 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.45 |
$15,159,000 |
81,147 |
2.83% |
1,092,000 |
249 |
0.058 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$14,987,000 |
330,766 |
2.8% |
-649,000 |
-8,845 |
0.115 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$14,258,000 |
33,890 |
2.66% |
3,372,000 |
4,941 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.38 |
$13,791,000 |
177,425 |
2.58% |
2,002,000 |
25,090 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$12,528,000 |
25,800 |
2.34% |
4,573,000 |
3,327 |
0.001 |
Internet Service Prov... |
|
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$11,781,000 |
230,728 |
2.2% |
622,000 |
10,281 |
0.021 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$11,430,000 |
501,991 |
2.14% |
206,000 |
14,824 |
0.006 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$119.79 |
$10,451,000 |
83,387 |
1.95% |
962,000 |
1,788 |
0.07 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$108.46 |
$10,309,000 |
90,322 |
1.93% |
1,026,000 |
1,453 |
0.012 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
16 |
- |
$0.00 |
$7,962,000 |
159,406 |
1.49% |
624,000 |
12,052 |
0.177 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
17 |
- |
$87.23 |
$7,414,000 |
82,686 |
1.39% |
290,000 |
2,699 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$70.17 |
$7,011,000 |
95,847 |
1.31% |
695,000 |
-1,237 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.88 |
$6,656,000 |
158,026 |
1.24% |
6,267,000 |
147,677 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.42 |
$5,921,000 |
118,193 |
1.11% |
394,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.24 |
$5,908,000 |
203,595 |
1.1% |
818,000 |
26,734 |
0.132 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$249.86 |
$5,236,000 |
19,335 |
0.98% |
488,000 |
512 |
0.047 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$96.69 |
$4,994,000 |
48,598 |
0.93% |
122,000 |
1,330 |
0.063 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
24 |
- |
$292.13 |
$4,988,000 |
14,927 |
0.93% |
926,000 |
404 |
0.023 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.37 |
$4,763,000 |
23,778 |
0.89% |
1,623,000 |
5,318 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$331.98 |
$4,571,000 |
11,916 |
0.85% |
630,000 |
545 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$4,522,000 |
25,068 |
0.85% |
670,000 |
-284 |
0 |
Internet Software & S... |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$402.27 |
$4,480,000 |
10,795 |
0.84% |
985,000 |
169 |
0.02 |
Electronics Wholesale |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$77.96 |
$4,306,000 |
52,733 |
0.8% |
542,000 |
933 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$163.30 |
$4,225,000 |
24,955 |
0.79% |
610,000 |
-37 |
0.002 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
31 |
- |
$100.94 |
$3,932,000 |
37,463 |
0.73% |
742,000 |
1,281 |
0.017 |
Data Storage Devices |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$197.50 |
$3,867,000 |
18,752 |
0.72% |
719,000 |
-669 |
0.002 |
Semiconductor Equipme... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$34.71 |
$3,775,000 |
105,333 |
0.71% |
259,000 |
1,939 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$275.16 |
$3,743,000 |
13,413 |
0.7% |
506,000 |
980 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$338.00 |
$3,616,000 |
9,869 |
0.68% |
992,000 |
995 |
0.002 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.21 |
$3,606,000 |
59,922 |
0.67% |
701,000 |
41,492 |
0.002 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
37 |
- |
$239.76 |
$3,599,000 |
14,811 |
0.67% |
484,000 |
-354 |
0.007 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
38 |
- |
$291.61 |
$3,586,000 |
12,171 |
0.67% |
883,000 |
889 |
0.008 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
39 |
- |
$111.82 |
$3,556,000 |
33,385 |
0.66% |
1,008,000 |
3,785 |
0.004 |
Gold |
|
|
OKTA |
Okta, Inc. |
40 |
- |
$92.93 |
$3,505,000 |
33,501 |
0.66% |
472,000 |
0 |
0.022 |
N/A |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.60 |
$3,398,000 |
29,959 |
0.64% |
695,000 |
2,184 |
0.005 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
42 |
- |
$92.56 |
$3,389,000 |
35,990 |
0.63% |
251,000 |
2,337 |
0.002 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$201.47 |
$3,356,000 |
16,291 |
0.63% |
455,000 |
980 |
0.003 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$195.56 |
$3,345,000 |
16,329 |
0.63% |
178,000 |
936 |
0.014 |
Business Services |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$40.99 |
$3,294,000 |
73,688 |
0.62% |
438,000 |
7,707 |
0.005 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.68 |
$3,179,000 |
18,163 |
0.59% |
2,942,000 |
16,766 |
0.001 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$39.45 |
$3,175,000 |
81,461 |
0.59% |
871,000 |
15,302 |
0.007 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$493.86 |
$3,113,000 |
6,293 |
0.58% |
-144,000 |
106 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.25 |
$3,084,000 |
35,386 |
0.58% |
1,508,000 |
16,261 |
0.003 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.71 |
$3,055,000 |
11,242 |
0.57% |
531,000 |
801 |
0.007 |
Beverage - Wineries &... |
|
|
TROW |
T Rowe Price Group Inc |
51 |
- |
$108.83 |
$3,017,000 |
24,745 |
0.56% |
722,000 |
3,438 |
0.011 |
Asset Management |
|
|
AMGN |
Amgen Inc |
52 |
- |
$269.38 |
$3,007,000 |
10,577 |
0.56% |
1,600,000 |
5,692 |
0.002 |
Biotechnology |
|
|
J |
Jacobs Solutions Inc |
53 |
- |
$144.18 |
$2,993,000 |
19,472 |
0.56% |
848,000 |
2,945 |
0.015 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$99.03 |
$2,984,000 |
30,858 |
0.56% |
1,741,000 |
18,051 |
0.004 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$157.95 |
$2,980,000 |
19,572 |
0.56% |
493,000 |
1,922 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
56 |
- |
$164.44 |
$2,933,000 |
16,549 |
0.55% |
684,000 |
761 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$248.16 |
$2,880,000 |
10,733 |
0.54% |
512,000 |
1,691 |
0.003 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$136.37 |
$2,872,000 |
19,740 |
0.54% |
151,000 |
171 |
0.006 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$462.58 |
$2,871,000 |
5,973 |
0.54% |
435,000 |
395 |
0.001 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
60 |
New |
$18.89 |
$2,761,000 |
133,503 |
0.52% |
2,761,000 |
133,503 |
0.018 |
REIT - Hotel/Motel |
|
|
DGX |
Quest Diagnostics Inc |
61 |
- |
$135.42 |
$2,725,000 |
20,471 |
0.51% |
87,000 |
1,341 |
0.015 |
Medical Laboratories ... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
62 |
- |
$25.80 |
$2,691,000 |
68,606 |
0.5% |
370,000 |
909 |
0.038 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
63 |
- |
$281.68 |
$2,664,000 |
8,390 |
0.5% |
1,320,000 |
1,727 |
0.011 |
Home Furnishing Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$245.96 |
$2,627,000 |
10,136 |
0.49% |
712,000 |
1,661 |
0.002 |
Property & Casualty I... |
|
|
IQDG |
Wisdomtree International Qu... |
65 |
- |
$0.00 |
$2,485,000 |
65,297 |
0.46% |
166,000 |
1,362 |
0.094 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
66 |
- |
$34.76 |
$2,461,000 |
69,117 |
0.46% |
193,000 |
1,880 |
0.004 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
67 |
- |
$0.00 |
$2,441,000 |
71,385 |
0.46% |
204,000 |
1,875 |
0.136 |
N/A |
|
|
AMT |
American Tower Corp |
68 |
New |
$172.90 |
$2,357,000 |
11,928 |
0.44% |
2,357,000 |
11,928 |
0.002 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
69 |
- |
$96.71 |
$2,282,000 |
23,579 |
0.43% |
1,088,000 |
9,777 |
0.011 |
Advertising Agencies |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$37.87 |
$2,276,000 |
52,514 |
0.43% |
813,000 |
19,150 |
0.001 |
CATV Systems |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$127.90 |
$2,130,000 |
16,226 |
0.4% |
102,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
72 |
New |
$16.58 |
$2,112,000 |
119,987 |
0.39% |
2,112,000 |
119,987 |
0.002 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
73 |
New |
$65.27 |
$2,093,000 |
28,575 |
0.39% |
2,093,000 |
28,575 |
0.002 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.12 |
$2,050,000 |
20,929 |
0.38% |
-45,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
75 |
- |
$82.91 |
$2,026,000 |
23,205 |
0.38% |
276,000 |
83 |
0.079 |
Closed - End Fund - E... |
|
|
AEO |
American Eagle Outfitters Inc |
76 |
New |
$22.94 |
$1,987,000 |
77,036 |
0.37% |
1,987,000 |
77,036 |
0.039 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$404.91 |
$1,926,000 |
4,581 |
0.36% |
366,000 |
207 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$329.19 |
$1,923,000 |
5,588 |
0.36% |
-698,000 |
-2,842 |
0.002 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
79 |
New |
$165.07 |
$1,908,000 |
10,875 |
0.36% |
1,908,000 |
10,875 |
0.029 |
Residential Construct... |
|
|
MDYV |
streetTRACKS Series Trust -... |
80 |
- |
$72.04 |
$1,887,000 |
24,826 |
0.35% |
76,000 |
147 |
0.012 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
New |
$33.30 |
$1,861,000 |
55,562 |
0.35% |
1,861,000 |
55,562 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
82 |
- |
$87.29 |
$1,788,000 |
19,765 |
0.33% |
480,000 |
4,256 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$1,785,000 |
24,050 |
0.33% |
258,000 |
2,346 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
84 |
- |
$238.08 |
$1,654,000 |
6,677 |
0.31% |
223,000 |
445 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
85 |
New |
$112.77 |
$1,643,000 |
13,427 |
0.31% |
1,643,000 |
13,427 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$130.72 |
$1,551,000 |
11,753 |
0.29% |
278,000 |
78 |
0.001 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
88 |
- |
$25.73 |
$1,546,000 |
62,999 |
0.29% |
112,000 |
4,690 |
0.03 |
Multi Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
89 |
- |
$70.43 |
$1,488,000 |
20,369 |
0.28% |
0 |
-259 |
0.027 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
90 |
- |
$107.25 |
$1,386,000 |
13,289 |
0.26% |
45,000 |
-896 |
0.005 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
91 |
New |
$141.49 |
$1,374,000 |
9,539 |
0.26% |
1,374,000 |
9,539 |
0.003 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$273.14 |
$1,357,000 |
4,504 |
0.25% |
79,000 |
-353 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
93 |
- |
$503.49 |
$1,344,000 |
2,570 |
0.25% |
320,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$167.29 |
$1,336,000 |
7,336 |
0.25% |
343,000 |
927 |
0 |
Drug Manufacturers - ... |
|
|
DGRE |
WisdomTree Emerging Markets... |
95 |
- |
$25.13 |
$1,324,000 |
51,525 |
0.25% |
83,000 |
1,028 |
0.573 |
N/A |
|
|
EBAY |
eBay Inc |
96 |
New |
$51.34 |
$1,309,000 |
24,792 |
0.24% |
1,309,000 |
24,792 |
0.004 |
Internet Software & S... |
|
|
FNDE |
Schwab Fundamental Emerging... |
97 |
- |
$28.00 |
$1,291,000 |
46,512 |
0.24% |
111,000 |
3,038 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$724.87 |
$1,219,000 |
1,567 |
0.23% |
219,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
99 |
- |
$56.42 |
$1,217,000 |
20,966 |
0.23% |
69,000 |
-360 |
0.007 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
100 |
- |
$50.22 |
$1,194,000 |
23,479 |
0.22% |
55,000 |
668 |
0.026 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$121.33 |
$1,177,000 |
10,125 |
0.22% |
149,000 |
-155 |
0 |
Integrated Oil & Gas |
|
