Occidental Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Occidental Asset Management, LLC reported 202 stock positions worth $535.0 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.4%) and SS SPDR P Int C Corp. ETF (SPIB, 3.6%). Compared with Q4 2023, it opened 23 new positions, sold out of 29, added to 108 and reduced 60. The biggest buy was SS Financial Select Sector (XLF, shares +1427%) and the biggest sale an exit from T Rowe Price Total Return Et (TOTR).
- Most Recent 13F
- Q2 2026
- Location
- Burlingame, CA
- CIK
- 0001770994
- Portfolio Value
- $535.0M (Q1 2024)
- SEC Filing
- 0001214659-24-006911 ↗ filed Apr 16, 2024
Holdings Value
Holdings 202 stocks · $535.0M
| NVDA Nvidia Corp. | 5.11% | 30,287 | $27.4M | Reduce -4.7% |
| AAPL Apple Inc. | 4.39% | 136,901 | $23.5M | Add +12.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.60% | 589,756 | $19.3M | Add +12.1% |
| IWF iShares Russell 1000 Growth | 3.43% | 54,512 | $18.4M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.05% | 547,414 | $16.3M | Add +14.8% |
| BNDC NT Core Bond ETF | 2.94% | 711,957 | $15.7M | Reduce -5.6% |
| IVE iShares S&P 500 Value ETF | 2.83% | 81,147 | $15.2M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 2.80% | 330,766 | $15.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.66% | 33,890 | $14.3M | Add +17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.58% | 177,425 | $13.8M | Add +16.5% |
| META Meta Platforms Inc. Class A | 2.34% | 25,800 | $12.5M | Add +14.8% |
| FLOT iShares Floating Rate Bond E | 2.20% | 230,728 | $11.8M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 2.14% | 501,991 | $11.4M | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 1.95% | 83,387 | $10.5M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 1.93% | 90,322 | $10.3M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 1.49% | 159,406 | $8.0M | Add +8.2% |
| EMB iShares JP Morgan Usd Emergi | 1.39% | 82,686 | $7.4M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 95,847 | $7.0M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.24% | 158,026 | $6.7M | Add +1427.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 118,193 | $5.9M | Reduce -0.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 203,595 | $5.9M | Add +15.1% |
| IWO iShares Russell 2000 Growth | 0.98% | 19,335 | $5.2M | Add +2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 48,598 | $5.0M | Add +2.8% |
| RS Reliance Inc. | 0.93% | 14,927 | $5.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 23,778 | $4.8M | Add +28.8% |
| HD Home Depot Inc. | 0.85% | 11,916 | $4.6M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.85% | 25,068 | $4.5M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.84% | 10,795 | $4.5M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.80% | 52,733 | $4.3M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.79% | 24,955 | $4.2M | Reduce -0.1% |
| NTAP Netapp Inc. | 0.73% | 37,463 | $3.9M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.72% | 18,752 | $3.9M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 105,333 | $3.8M | Add +1.9% |
| V Visa Inc. Class A | 0.70% | 13,413 | $3.7M | Add +7.9% |
| CAT Caterpillar Inc. | 0.68% | 9,869 | $3.6M | Add +11.2% |
| WMT Walmart Inc. | 0.67% | 59,922 | $3.6M | Add +8.4% |
| COR Cencora Inc. | 0.67% | 14,811 | $3.6M | Reduce -2.3% |
| CMI Cummins Inc. | 0.67% | 12,171 | $3.6M | Add +7.9% |
| SCCO Southern Copper Corp. | 0.66% | 33,385 | $3.6M | Add +12.8% |
| OKTA Okta Inc. | 0.66% | 33,501 | $3.5M | No change |
| EMR Emerson Electric Co. | 0.64% | 29,959 | $3.4M | Add +7.9% |
| MS Morgan Stanley | 0.63% | 35,990 | $3.4M | Add +6.9% |
| MRSH Marsh & McLennan Cos | 0.63% | 16,291 | $3.4M | Add +6.4% |
| BR Broadridge Financial Solutio | 0.63% | 16,329 | $3.3M | Add +6.1% |
| USB US Bancorp | 0.62% | 73,688 | $3.3M | Add +11.7% |
| PEP Pepsico Inc. | 0.59% | 18,163 | $3.2M | Add +1200.1% |
| WMB Williams Cos Inc. | 0.59% | 81,461 | $3.2M | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 6,293 | $3.1M | Add +1.7% |
| MDT Medtronic PLC | 0.58% | 35,386 | $3.1M | Add +85.0% |
| STZ Constellation Brands Inc. Class A | 0.57% | 11,242 | $3.1M | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.56% | 24,745 | $3.0M | Add +16.1% |
| AMGN Amgen Inc. | 0.56% | 10,577 | $3.0M | Add +116.5% |
| J Jacobs Solutions Inc. | 0.56% | 19,472 | $3.0M | Add +17.8% |
| DUK Duke Energy Corp. | 0.56% | 30,858 | $3.0M | Add +140.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 19,572 | $3.0M | Add +10.9% |
| TGT Target Corp. | 0.55% | 16,549 | $2.9M | Add +4.8% |
| ITW Illinois Tool Works | 0.54% | 10,733 | $2.9M | Add +18.7% |
| A Agilent Technologies Inc. | 0.54% | 19,740 | $2.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.54% | 5,973 | $2.9M | Add +7.1% |
| HST Host Hotels & Resorts Inc. | 0.52% | 133,503 | $2.8M | New |
| DGX Quest Diagnostics Inc. | 0.51% | 20,471 | $2.7M | Add +7.0% |
| IMTM iShares MSCI Intl Momentum F | 0.50% | 68,606 | $2.7M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.50% | 8,390 | $2.7M | Add +25.9% |
| CB Chubb Ltd. | 0.49% | 10,136 | $2.6M | Add +19.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.46% | 65,297 | $2.5M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 69,117 | $2.5M | Add +2.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.46% | 71,385 | $2.4M | Add +2.7% |
| AMT American Tower Corp. | 0.44% | 11,928 | $2.4M | New |
| OMC Omnicom Group | 0.43% | 23,579 | $2.3M | Add +70.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 52,514 | $2.3M | Add +57.4% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 16,226 | $2.1M | No change |
| T AT&T Inc. | 0.39% | 119,987 | $2.1M | New |
| GILD Gilead Sciences Inc. | 0.39% | 28,575 | $2.1M | New |
| AGG iShares Core U.S. Aggregate | 0.38% | 20,929 | $2.0M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 23,205 | $2.0M | Add +0.4% |
| AEO American Eagle Outfitters | 0.37% | 77,036 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,581 | $1.9M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,588 | $1.9M | Reduce -33.7% |
| MTH Meritage Homes Corp. | 0.36% | 10,875 | $1.9M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 24,826 | $1.9M | Add +0.6% |
| BKR Baker Hughes Co. | 0.35% | 55,562 | $1.9M | New |
| IUSV iShares Core S&P U.S. Value | 0.33% | 19,765 | $1.8M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 24,050 | $1.8M | Add +10.8% |
| NXPI NXP Semiconductors NV | 0.31% | 6,677 | $1.7M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,427 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 44,797 | $1.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.29% | 11,753 | $1.6M | Add +0.7% |
| UGI Ugi Corp. | 0.29% | 62,999 | $1.5M | Add +8.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.28% | 20,369 | $1.5M | Reduce -1.3% |
| CHD Church & Dwight Co. Inc. | 0.26% | 13,289 | $1.4M | Reduce -6.3% |
| DLR Digital Realty Trust Inc. | 0.26% | 9,539 | $1.4M | New |
| CRM Salesforce Inc. | 0.25% | 4,504 | $1.4M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,570 | $1.3M | Add +19.3% |
| ABBV Abbvie Inc. | 0.25% | 7,336 | $1.3M | Add +14.5% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 51,525 | $1.3M | Add +2.0% |
| EBAY eBay Inc. | 0.24% | 24,792 | $1.3M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 46,512 | $1.3M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.23% | 1,567 | $1.2M | Reduce -8.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 20,966 | $1.2M | Reduce -1.7% |
| DGS Wisdomtree Em Small Cap | 0.22% | 23,479 | $1.2M | Add +2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| TOTR T Rowe Price Total Return Et | Sold out | 0.00% | −1.03 |
| XLK SS Technology Select Sector | Reduce -73.5% | 0.22% | −0.63 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.59 |
| BNDC NT Core Bond ETF | Reduce -5.6% | 2.94% | −0.56 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.51 |
| DOW Dow Inc. | Sold out | 0.00% | −0.48 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.48 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.47 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.46 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.45 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.45 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 2.80% | −0.44 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.43 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.43 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.41 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.39 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.39 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.34 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.31 |
| IP International Paper Co. | Sold out | 0.00% | −0.30 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.25 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.7% | 0.36% | −0.18 |
| CE Celanese Corp. | Sold out | 0.00% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -57.4% | 0.04% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.8% | 0.38% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.17% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 1.11% | −0.04 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.04 |
| FUMB First Trust Ultra Short Dur | Reduce -19.7% | 0.09% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.3% | 0.28% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.30% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -11.1% | 0.11% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -29.2% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.8% | 0.17% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -3.9% | 0.15% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -32.0% | 0.06% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -13.1% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.6% | 0.09% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 0.16% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -6.3% | 0.26% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.0% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XLF SS Financial Select Sector | Add +1427.0% | 1.24% | +1.16 |
| META Meta Platforms Inc. Class A | Add +14.8% | 2.34% | +0.69 |
| PEP Pepsico Inc. | Add +1200.1% | 0.59% | +0.54 |
| HST Host Hotels & Resorts Inc. | New | 0.52% | +0.52 |
| AMT American Tower Corp. | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | Add +17.1% | 2.66% | +0.41 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| GILD Gilead Sciences Inc. | New | 0.39% | +0.39 |
| AEO American Eagle Outfitters | New | 0.37% | +0.37 |
| MTH Meritage Homes Corp. | New | 0.36% | +0.36 |
| BKR Baker Hughes Co. | New | 0.35% | +0.35 |
| DIS The Walt Disney Co. | New | 0.31% | +0.31 |
| DUK Duke Energy Corp. | Add +140.9% | 0.56% | +0.30 |
| AMGN Amgen Inc. | Add +116.5% | 0.56% | +0.27 |
| DLR Digital Realty Trust Inc. | New | 0.26% | +0.26 |
| MDT Medtronic PLC | Add +85.0% | 0.58% | +0.25 |
| EBAY eBay Inc. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +28.8% | 0.89% | +0.24 |
| WSM Williams-Sonoma Inc. | Add +25.9% | 0.50% | +0.22 |
| GAP The Gap Inc. | New | 0.20% | +0.20 |
| OMC Omnicom Group | Add +70.8% | 0.43% | +0.18 |
| SCCO Southern Copper Corp. | Add +12.8% | 0.66% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.5% | 2.58% | +0.13 |
| CAT Caterpillar Inc. | Add +11.2% | 0.68% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +57.4% | 0.43% | +0.12 |
| WMB Williams Cos Inc. | Add +23.1% | 0.59% | +0.12 |
| J Jacobs Solutions Inc. | Add +17.8% | 0.56% | +0.11 |
| HUBB Hubbell Inc. | Add +1.6% | 0.84% | +0.11 |
| CMI Cummins Inc. | Add +7.9% | 0.67% | +0.11 |
| SPSB SS SPDR P St C Corp. ETF | Add +14.8% | 3.05% | +0.10 |
| CB Chubb Ltd. | Add +19.6% | 0.49% | +0.09 |
| RS Reliance Inc. | Add +2.8% | 0.93% | +0.09 |
| TROW T Rowe Price Group Inc. | Add +16.1% | 0.56% | +0.09 |
| TGT Target Corp. | Add +4.8% | 0.55% | +0.08 |
| EMR Emerson Electric Co. | Add +7.9% | 0.64% | +0.07 |
| NTAP Netapp Inc. | Add +3.5% | 0.73% | +0.07 |
| WMT Walmart Inc. | Add +8.4% | 0.67% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +27.4% | 0.33% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +81.2% | 0.13% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +15.1% | 1.10% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +7.7% | 0.57% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | Add +18.7% | 0.54% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +14.5% | 0.25% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +10.9% | 0.56% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 0.25% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $1.0B | NVDA, AAPL, MSFT, SPIB, FLOT |
| Q1 2026 | 282 | $844.1M | NVDA, AAPL, SPIB, FLOT, SPSB |
| Q4 2025 | 292 | $832.2M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q3 2025 | 272 | $796.7M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q2 2025 | 259 | $724.5M | NVDA, AAPL, MSFT, FLOT, SPIB |
| Q1 2025 | 246 | $662.3M | NVDA, AAPL, FLOT, SPSB, SPIB |
| Q4 2024 | 213 | $640.6M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q3 2024 | 215 | $619.7M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q2 2024 | 207 | $569.8M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q1 2024 | 202 | $535.0M | NVDA, AAPL, SPIB, IWF, SPSB |