Occidental Asset Management, LLC

Name: Occidental Asset Management, LLC 13F holdings, Q2 2024
Creator: Occidental Asset Management, LLC
Published: 2024-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
DGS Wisdomtree Em Small Cap	0.22%	24,717	$1.3M	Add +5.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.22%	23,001	$1.2M	Add +5.7%
XOM Exxon Mobil Corp.	0.21%	10,626	$1.2M	Add +5.0%
DGRO iShares Core Dividend Growth	0.21%	20,966	$1.2M	No change
DVY iShares Select Dividend ETF	0.20%	9,395	$1.1M	No change
GAP The Gap Inc.	0.19%	45,665	$1.1M	Add +15.8%
IWR iShares Russell Mid-Cap ETF	0.18%	12,737	$1.0M	No change
VZ Verizon Communications Inc.	0.18%	24,259	$1.0M	Add +241.5%
CWB SS SPDR BB Conv Sec ETF	0.17%	13,369	$963K	Reduce -34.4%
GOOGL Alphabet Inc. Class A	0.17%	5,244	$955K	Add +4.7%
XLV SS Health Care Select Sector	0.16%	6,068	$884K	Add +13.8%
VIG Vanguard Dividend Apprec ETF	0.15%	4,738	$865K	Reduce -2.8%
IUSV iShares Core S&P U.S. Value	0.14%	9,310	$820K	Reduce -52.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	9,492	$815K	Reduce -4.3%
CSCO Cisco Systems Inc.	0.14%	17,112	$813K	Reduce -5.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.14%	10,197	$798K	Add +1.4%
FSMB First Trust Short Dur Manag	0.13%	38,036	$752K	Reduce -5.4%
BRO Brown & Brown Inc.	0.13%	8,350	$747K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,857	$741K	Add +0.5%
ORCL Oracle Corp.	0.13%	5,199	$734K	Add +11.0%
IYW iShares Ustechnology ETF	0.13%	4,866	$732K	Reduce -2.0%
CSD Invesco S&P Spin-Off ETF	0.12%	10,000	$696K	No change
IWD iShares Russell 1000 Value E	0.12%	3,939	$687K	Add +2.6%
IWM iShares Russell 2000 ETF	0.12%	3,345	$679K	Reduce -2.9%
USHY iShares Broad Usd High Yield	0.11%	17,346	$629K	Reduce -16.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.11%	47,915	$601K	Add +0.6%
KO The Coca-Cola Co.	0.11%	9,428	$600K	Add +12.0%
SHYD Vaneck SH Hi YLD Muni	0.10%	26,419	$591K	Add +0.7%
CVX Chevron Corp.	0.10%	3,727	$583K	Add +60.1%
DEO Diageo PLC-Sponsored ADR	0.10%	4,455	$562K	Reduce -8.2%
COP Conocophillips	0.10%	4,842	$554K	Add +0.6%
FMB First Trust Managed Municipa	0.09%	10,443	$533K	Reduce -5.1%
AMD Advanced Micro Devices	0.09%	3,198	$519K	Reduce -7.1%
NFLX Netflix Inc.	0.09%	768	$518K	Add +31.1%
GBIL Goldman Sachs Access Treasur	0.09%	5,117	$512K	No change
PG The Procter & Gamble Co.	0.09%	3,088	$509K	Add +23.5%
YUM Yum! Brands Inc.	0.09%	3,784	$501K	Add +3.9%
JNJ Johnson & Johnson	0.09%	3,416	$499K	Add +21.6%
XLI SS Industrial Select Sector	0.09%	4,024	$490K	Add +29.5%
XLY SS Consumer Disc Select Sect	0.08%	2,624	$479K	Add +43.3%
PYPL PayPal Holdings Inc.	0.08%	7,621	$442K	Add +1.2%
AVGO Broadcom Inc.	0.08%	267	$429K	Add +1.5%
IJH iShares Core S&P Midcap ETF	0.07%	6,948	$407K	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	0.07%	842	$403K	Add +11.4%
FUMB First Trust Ultra Short Dur	0.07%	19,450	$390K	Reduce -17.3%
WFC Wells Fargo & Co.	0.07%	6,481	$385K	Add +18.5%
VNQ Vanguard Real Estate ETF	0.07%	4,577	$383K	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.07%	9,135	$379K	Add +7.5%
PFE Pfizer Inc.	0.07%	13,230	$370K	Add +24.8%
VEA Vanguard Ftse Developed ETF	0.06%	7,395	$365K	Add +34.1%
MINT PIMCO Enhanced Short Maturit	0.06%	3,628	$365K	Add +20.5%
LMT Lockheed Martin Corp.	0.06%	765	$357K	Add +2.0%
MCD McDonald's Corp.	0.06%	1,390	$354K	Add +21.9%
MA Mastercard Inc. Class A	0.06%	787	$347K	Add +31.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	8,604	$342K	New
XLE SS Energy Select Sector	0.06%	3,754	$342K	Add +18.5%
CMG Chipotle Mexican Grill Inc.	0.06%	5,400	$338K	No change
HSY The Hershey Co.	0.06%	1,833	$337K	Reduce -4.8%
COST Costco Wholesale Corp.	0.06%	383	$326K	New
SYK Stryker Corp.	0.06%	933	$317K	Add +1.3%
MU Micron Technology Inc.	0.06%	2,391	$314K	Add +11.7%
PHAT Phathom Pharmaceuticals Inc.	0.05%	29,672	$306K	No change
VCIT Vanguard Int-Term Corporate	0.05%	3,769	$301K	Reduce -46.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	5,747	$288K	New
XLP SS Consumer Staples Sel Sect	0.05%	3,710	$284K	Add +24.5%
CL Colgate-Palmolive Co.	0.05%	2,860	$278K	Add +7.7%
ITOT iShares Core S&P Total U.S.	0.05%	2,313	$275K	New
NVS Novartis AG-Sponsored ADR	0.05%	2,490	$265K	Reduce -0.4%
GLD SPDR Gold Shares	0.05%	1,224	$263K	Reduce -2.5%
SUSC iShares ESG Aware Usd Corpor	0.05%	11,397	$259K	Add +6.3%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,362	$256K	Reduce -4.4%
VIGI Vanguard Int Div App Indx FD	0.04%	3,124	$254K	No change
TBIL F/M US Treasury 3 Month Bill	0.04%	5,000	$250K	No change
INTC Intel Corp.	0.04%	8,034	$249K	Add +8.5%
RSPH Invesco S&P 500 Equal Weight	0.04%	8,148	$245K	Reduce -0.2%
HYGV NT HY Val-SCRD BD ETF	0.04%	6,000	$242K	No change
HYD Vaneck High Yield Muni ETF	0.04%	4,672	$241K	New
EFA iShares MSCI Eafe ETF	0.04%	2,970	$233K	Add +0.2%
PM Philip Morris International	0.04%	2,288	$232K	Reduce -1.9%
MUB iShares National Muni Bond E	0.04%	2,154	$229K	Add +1.4%
ROST Ross Stores Inc.	0.04%	1,571	$228K	Add +2.2%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,405	$224K	New
BA The Boeing Co.	0.04%	1,211	$220K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	2,713	$220K	Add +0.9%
ABNB Airbnb Inc. Class A	0.04%	1,436	$218K	New
SHOP Shopify Inc. Class A	0.04%	3,293	$218K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,900	$215K	Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	458	$215K	New
VTI VG Morningstar TS MKT ETF-US	0.04%	800	$214K	Reduce -0.3%
XAODX Abrdn Total Dynamic Dividend	0.04%	25,079	$211K	Add +0.8%
UMAR Innovator U.S. Equity Ultra	0.04%	6,218	$209K	No change
MPC Marathon Petroleum Corp.	0.04%	1,206	$209K	Add +6.0%
TGTX TG Therapeutics Inc.	0.04%	11,623	$207K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.04%	5,444	$206K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,267	$203K	New
SYY Sysco Corp.	0.04%	2,833	$202K	Reduce -2.2%
UVE Universal Insurance Holdings	0.03%	10,450	$196K	New
NFJ Virtus DVD Intrst & PRM STR	0.03%	15,473	$190K	Add +1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.03%	15,786	$181K	Reduce -0.3%
NAD Nuveen Quality Municipal Inc.	0.03%	13,962	$164K	Add +24.3%
JPC Nuveen Prefered & Income Opp	0.02%	13,411	$100K	Add +6.9%
XEMDX Western Asset Emrg MRKT DBT	0.02%	10,633	$99K	Add +0.5%
CBRE GBL REAL ESTATE INC FD	0.02%	18,859	$95K	Add +11.4%
XJQCX Nuveen Credit Strategies Inc.	0.02%	17,100	$95K	Add +2.3%
NCZ Virtus Convertible & Inc. FD	0.01%	15,606	$46K	Add +3.3%
NOK Nokia Corp.-Spon ADR	0.01%	10,700	$40K	New
NCV Virtus Convertible & Income	0.01%	12,244	$40K	Add +8.9%

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