Occidental Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Occidental Asset Management, LLC reported 207 stock positions worth $569.8 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and SS SPDR P Int C Corp. ETF (SPIB, 3.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 11, added to 134 and reduced 42. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Burlingame, CA
- CIK
- 0001770994
- Portfolio Value
- $569.8M (Q2 2024)
- SEC Filing
- 0001214659-24-012393 ↗ filed Jul 15, 2024
Holdings Value
Holdings 207 stocks · $569.8M
| NVDA Nvidia Corp. | 6.58% | 303,302 | $37.5M | Add +0.1% |
| AAPL Apple Inc. | 5.25% | 141,941 | $29.9M | Add +3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.63% | 636,092 | $20.7M | Add +7.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.07% | 588,830 | $17.5M | Add +7.6% |
| MSFT Microsoft Corp. | 2.92% | 37,229 | $16.6M | Add +9.8% |
| IWF iShares Russell 1000 Growth | 2.91% | 45,454 | $16.6M | Reduce -16.6% |
| BNDC NT Core Bond ETF | 2.65% | 688,266 | $15.1M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 2.58% | 326,753 | $14.7M | Reduce -1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.55% | 188,639 | $14.6M | Add +6.3% |
| FLOT iShares Floating Rate Bond E | 2.19% | 244,367 | $12.5M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 2.16% | 67,682 | $12.3M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 2.11% | 23,887 | $12.0M | Reduce -7.4% |
| GOVT iShares US Treasury Bond ETF | 2.09% | 528,877 | $11.9M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 1.87% | 88,023 | $10.6M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 93,082 | $10.3M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 175,819 | $8.8M | Add +10.3% |
| EMB iShares JP Morgan Usd Emergi | 1.39% | 89,365 | $7.9M | Add +8.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.23% | 248,649 | $7.0M | Add +22.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.23% | 87,699 | $7.0M | Reduce -8.5% |
| XLF SS Financial Select Sector | 1.22% | 169,041 | $6.9M | Add +7.0% |
| COM Direxion Auspice BRD Cmdty | 1.00% | 197,021 | $5.7M | New |
| IWO iShares Russell 2000 Growth | 0.97% | 21,017 | $5.5M | Add +8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 110,066 | $5.4M | Reduce -6.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.92% | 53,948 | $5.2M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.89% | 26,359 | $5.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.87% | 24,750 | $4.9M | Reduce -0.8% |
| NTAP Netapp Inc. | 0.86% | 37,870 | $4.9M | Add +1.1% |
| HD Home Depot Inc. | 0.82% | 13,495 | $4.6M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.81% | 19,440 | $4.6M | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.79% | 52,712 | $4.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.78% | 65,807 | $4.5M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 21,834 | $4.4M | Reduce -8.2% |
| RS Reliance Inc. | 0.77% | 15,313 | $4.4M | Add +2.6% |
| HUBB Hubbell Inc. | 0.70% | 10,992 | $4.0M | Add +1.8% |
| V Visa Inc. Class A | 0.70% | 15,148 | $4.0M | Add +12.9% |
| SCCO Southern Copper Corp. | 0.66% | 34,858 | $3.8M | Add +4.4% |
| WMB Williams Cos Inc. | 0.64% | 85,777 | $3.6M | Add +5.3% |
| MS Morgan Stanley | 0.64% | 37,443 | $3.6M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.64% | 17,202 | $3.6M | Add +5.6% |
| CMI Cummins Inc. | 0.62% | 12,731 | $3.5M | Add +4.6% |
| AMGN Amgen Inc. | 0.62% | 11,254 | $3.5M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 19,139 | $3.5M | Reduce -2.2% |
| COR Cencora Inc. | 0.61% | 15,528 | $3.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.61% | 31,599 | $3.5M | Add +5.5% |
| CAT Caterpillar Inc. | 0.60% | 10,331 | $3.4M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 97,977 | $3.4M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 6,669 | $3.4M | Add +6.0% |
| BR Broadridge Financial Solutio | 0.59% | 17,191 | $3.4M | Add +5.3% |
| DUK Duke Energy Corp. | 0.58% | 33,046 | $3.3M | Add +7.1% |
| PEP Pepsico Inc. | 0.56% | 19,511 | $3.2M | Add +7.4% |
| OKTA Okta Inc. | 0.55% | 33,501 | $3.1M | No change |
| USB US Bancorp | 0.55% | 78,727 | $3.1M | Add +6.8% |
| STZ Constellation Brands Inc. Class A | 0.54% | 11,854 | $3.0M | Add +5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 26,401 | $3.0M | Add +6.7% |
| DGX Quest Diagnostics Inc. | 0.52% | 21,494 | $2.9M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.51% | 20,808 | $2.9M | Add +6.9% |
| CAH Cardinal Health Inc. | 0.49% | 28,346 | $2.8M | New |
| CB Chubb Ltd. | 0.48% | 10,722 | $2.7M | Add +5.8% |
| ITW Illinois Tool Works | 0.48% | 11,514 | $2.7M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,200 | $2.7M | Add +28.9% |
| IMTM iShares MSCI Intl Momentum F | 0.47% | 69,309 | $2.7M | Add +1.0% |
| A Agilent Technologies Inc. | 0.46% | 20,414 | $2.6M | Add +3.4% |
| HST Host Hotels & Resorts Inc. | 0.46% | 146,269 | $2.6M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,240 | $2.6M | Reduce -12.3% |
| TGT Target Corp. | 0.45% | 17,448 | $2.6M | Add +5.4% |
| AMT American Tower Corp. | 0.45% | 13,193 | $2.6M | Add +10.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.45% | 68,728 | $2.5M | Add +5.3% |
| T AT&T Inc. | 0.45% | 133,095 | $2.5M | Add +10.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.44% | 74,418 | $2.5M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.44% | 72,019 | $2.5M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 0.43% | 8,757 | $2.5M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.42% | 24,511 | $2.4M | Add +17.1% |
| OMC Omnicom Group | 0.40% | 25,153 | $2.3M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 56,999 | $2.2M | Add +8.5% |
| GILD Gilead Sciences Inc. | 0.38% | 31,676 | $2.2M | Add +10.8% |
| BKR Baker Hughes Co. | 0.37% | 59,966 | $2.1M | Add +7.9% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 16,226 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,719 | $1.9M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.33% | 6,979 | $1.9M | Add +4.5% |
| MTH Meritage Homes Corp. | 0.33% | 11,595 | $1.9M | Add +6.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 22,189 | $1.9M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.32% | 8,177 | $1.8M | Add +45.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 24,899 | $1.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 32,657 | $1.7M | Add +134.7% |
| SPEM State Street SP PTF Em ETF | 0.30% | 45,269 | $1.7M | Add +1.1% |
| AEO American Eagle Outfitters | 0.29% | 83,481 | $1.7M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 22,736 | $1.7M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.28% | 12,887 | $1.6M | Add +9.7% |
| DLR Digital Realty Trust Inc. | 0.28% | 10,331 | $1.6M | Add +8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 15,651 | $1.6M | Add +16.6% |
| UGI Ugi Corp. | 0.27% | 67,304 | $1.5M | Add +6.8% |
| EBAY eBay Inc. | 0.26% | 27,368 | $1.5M | Add +10.4% |
| TSLA Tesla Inc. | 0.26% | 7,388 | $1.5M | Add +63.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 48,910 | $1.4M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,620 | $1.4M | Add +1.9% |
| DGRE Wisdomtree Emerging Markets | 0.25% | 53,719 | $1.4M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,487 | $1.3M | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.23% | 12,739 | $1.3M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.22% | 7,453 | $1.3M | Add +1.6% |
| CRM Salesforce Inc. | 0.22% | 4,957 | $1.3M | Add +10.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -16.6% | 2.16% | −0.67 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.58 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 2.91% | −0.53 |
| BNDC NT Core Bond ETF | Reduce -3.3% | 2.65% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 2.11% | −0.23 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 2.58% | −0.22 |
| IUSV iShares Core S&P U.S. Value | Reduce -52.9% | 0.14% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.9% | 0.94% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.78% | −0.12 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -34.4% | 0.17% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.0% | 0.60% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.5% | 1.23% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.46% | −0.08 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -46.8% | 0.05% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.4% | 0.33% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.5% | 0.29% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.2% | 0.10% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -16.9% | 0.11% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -4.1% | 0.23% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 0.14% | −0.03 |
| AMD Advanced Micro Devices | Reduce -7.1% | 0.09% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -17.3% | 0.07% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.3% | 0.14% | −0.02 |
| FSMB First Trust Short Dur Manag | Reduce -5.4% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.15% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.0% | 0.79% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -5.1% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -4.8% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 0.07% | −0.01 |
| SYY Sysco Corp. | Reduce -2.2% | 0.04% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -0.0% | 0.04% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.04% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.4% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.04% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -0.3% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -1.9% | 0.04% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.05% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -2.0% | 0.13% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.1% | 6.58% | +1.46 |
| COM Direxion Auspice BRD Cmdty | New | 1.00% | +1.00 |
| AAPL Apple Inc. | Add +3.7% | 5.25% | +0.86 |
| CAH Cardinal Health Inc. | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +9.8% | 2.92% | +0.26 |
| IEMG iShares Core MSCI Emerging | Add +134.7% | 0.31% | +0.17 |
| ANGL Vaneck Fallen Angel High YLD | Add +22.1% | 1.23% | +0.13 |
| NTAP Netapp Inc. | Add +1.1% | 0.86% | +0.12 |
| VZ Verizon Communications Inc. | Add +241.5% | 0.18% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.9% | 0.47% | +0.11 |
| WMT Walmart Inc. | Add +9.8% | 0.78% | +0.11 |
| TSLA Tesla Inc. | Add +63.4% | 0.26% | +0.11 |
| XLK SS Technology Select Sector | Add +45.6% | 0.32% | +0.11 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.81% | +0.08 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +6.4% | 0.62% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +10.3% | 1.54% | +0.05 |
| T AT&T Inc. | Add +10.9% | 0.45% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.89% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +5.3% | 0.64% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +17.1% | 0.42% | +0.03 |
| UVE Universal Insurance Holdings | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +60.1% | 0.10% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.9% | 3.63% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +31.1% | 0.09% | +0.02 |
| DUK Duke Energy Corp. | Add +7.1% | 0.58% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.6% | 3.07% | +0.02 |
| BKR Baker Hughes Co. | Add +7.9% | 0.37% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +43.3% | 0.08% | +0.02 |
| NXPI NXP Semiconductors NV | Add +4.5% | 0.33% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +8.3% | 0.28% | +0.02 |
| ORCL Oracle Corp. | Add +11.0% | 0.13% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.60% | +0.01 |
| PG The Procter & Gamble Co. | Add +23.5% | 0.09% | +0.01 |
| EBAY eBay Inc. | Add +10.4% | 0.26% | +0.01 |
| XLI SS Industrial Select Sector | Add +29.5% | 0.09% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.2% | 0.25% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +34.1% | 0.06% | +0.01 |
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 |