Occidental Asset Management, LLC

Name: Occidental Asset Management, LLC 13F holdings, Q4 2024
Creator: Occidental Asset Management, LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Occidental Asset Management, LLC reported 213 stock positions worth $640.6 million. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.8%) and SS SPDR P Int C Corp. ETF (SPIB, 3.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 119 and reduced 57. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +1331%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −29%).

Most Recent 13F: Q2 2026
Location: Burlingame, CA
CIK: 0001770994
Portfolio Value: $640.6M (Q4 2024)
SEC Filing: 0001214659-25-000577 ↗ filed Jan 15, 2025

Holdings Value

Holdings 213 stocks · $640.6M


NVDA Nvidia Corp.	6.25%	297,962	$40.0M	Add +1.6%
AAPL Apple Inc.	5.79%	148,084	$37.1M	Add +1.2%
SPIB SS SPDR P Int C Corp. ETF	3.61%	705,092	$23.1M	Add +5.7%
SPSB SS SPDR P St C Corp. ETF	3.03%	649,321	$19.4M	Add +5.2%
MSFT Microsoft Corp.	2.88%	43,714	$18.4M	Add +9.5%
IWF iShares Russell 1000 Growth	2.71%	43,185	$17.3M	Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.58%	209,874	$16.5M	Add +4.7%
BNDC NT Core Bond ETF	2.57%	758,738	$16.5M	Add +4.9%
FBND Fidelity Total Bond ETF	2.50%	357,644	$16.0M	Add +3.8%
FLOT iShares Floating Rate Bond E	2.27%	285,683	$14.5M	Add +12.4%
META Meta Platforms Inc. Class A	2.17%	23,743	$13.9M	Reduce -1.6%
GOVT iShares US Treasury Bond ETF	2.09%	581,635	$13.4M	Add +3.1%
IVE iShares S&P 500 Value ETF	2.00%	67,036	$12.8M	Reduce -1.3%
IWS iShares Russell Mid-Cap Valu	1.86%	91,916	$11.9M	Add +4.4%
IWP iShares Russell Mid-Cap Grow	1.83%	92,438	$11.7M	Reduce -1.0%
IAGG iShares Intl Aggregate Bond	1.50%	193,026	$9.6M	Add +3.6%
EMB iShares JP Morgan Usd Emergi	1.41%	101,651	$9.1M	Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	1.29%	90,143	$8.2M	Reduce -28.8%
XLY SS Consumer Disc Select Sect	1.29%	36,697	$8.2M	Add +1331.2%
ANGL Vaneck Fallen Angel High YLD	1.24%	277,557	$8.0M	Add +4.4%
XLF SS Financial Select Sector	1.24%	164,073	$7.9M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.10%	36,856	$7.0M	Add +89.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.06%	77,319	$6.8M	Reduce -12.8%
AMZN Amazon.com Inc.	1.01%	29,378	$6.4M	Add +7.2%
WMT Walmart Inc.	0.99%	70,057	$6.3M	Add +1.4%
IWO iShares Russell 2000 Growth	0.91%	20,308	$5.8M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.90%	23,977	$5.7M	Add +3.4%
IJS iShares S&P Small-Cap 600 Va	0.90%	52,827	$5.7M	Reduce -1.5%
HD Home Depot Inc.	0.89%	14,686	$5.7M	Add +4.3%
V Visa Inc. Class A	0.82%	16,604	$5.2M	Add +5.7%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	102,163	$5.2M	Reduce -9.8%
MS Morgan Stanley	0.80%	40,671	$5.1M	Add +3.3%
WMB Williams Cos Inc.	0.78%	92,229	$5.0M	Add +4.1%
CMI Cummins Inc.	0.75%	13,863	$4.8M	Add +5.0%
HUBB Hubbell Inc.	0.74%	11,325	$4.7M	Add +0.7%
NTAP Netapp Inc.	0.73%	40,524	$4.7M	Add +5.2%
RS Reliance Inc.	0.69%	16,494	$4.4M	Add +5.8%
EMR Emerson Electric Co.	0.69%	35,515	$4.4M	Add +7.0%
BR Broadridge Financial Solutio	0.68%	19,276	$4.4M	Add +6.8%
QCOM Qualcomm Inc.	0.68%	28,319	$4.4M	Add +8.3%
CAT Caterpillar Inc.	0.65%	11,535	$4.2M	Add +5.6%
MRSH Marsh & McLennan Cos	0.64%	19,359	$4.1M	Add +8.7%
CAH Cardinal Health Inc.	0.63%	33,873	$4.0M	Add +10.1%
DUK Duke Energy Corp.	0.62%	36,965	$4.0M	Add +7.2%
D Dominion Energy Inc.	0.62%	73,924	$4.0M	Add +5.6%
COR Cencora Inc.	0.61%	17,473	$3.9M	Add +7.9%
UNH Unitedhealth Group Inc.	0.60%	7,571	$3.8M	Add +8.2%
CRM Salesforce Inc.	0.58%	11,160	$3.7M	Add +146.8%
DGX Quest Diagnostics Inc.	0.57%	24,339	$3.7M	Add +8.0%
PEP Pepsico Inc.	0.57%	24,108	$3.7M	Add +9.7%
SCCO Southern Copper Corp.	0.56%	39,459	$3.6M	Add +7.3%
AMAT Applied Materials Inc.	0.56%	22,085	$3.6M	Add +5.7%
GILD Gilead Sciences Inc.	0.56%	38,616	$3.6M	Add +11.5%
ITW Illinois Tool Works	0.55%	14,016	$3.6M	Add +9.8%
T AT&T Inc.	0.55%	153,697	$3.5M	Add +11.3%
BKR Baker Hughes Co.	0.54%	84,116	$3.5M	Add +32.6%
DELL Dell Technologies -C	0.54%	29,885	$3.4M	Add +10.9%
CB Chubb Ltd.	0.53%	12,361	$3.4M	Add +9.0%
AMGN Amgen Inc.	0.53%	12,973	$3.4M	Add +9.0%
J Jacobs Solutions Inc.	0.52%	25,045	$3.3M	Add +11.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.52%	97,997	$3.3M	Reduce -3.4%
A Agilent Technologies Inc.	0.48%	22,899	$3.1M	Add +7.9%
STZ Constellation Brands Inc. Class A	0.46%	13,394	$3.0M	Add +11.0%
TSLA Tesla Inc.	0.43%	6,900	$2.8M	Reduce -2.4%
TGT Target Corp.	0.43%	20,431	$2.8M	Add +10.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.43%	79,579	$2.7M	Add +6.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.43%	79,810	$2.7M	Add +16.0%
VOO Vanguard S&P 500 ETF	0.42%	4,996	$2.7M	Add +34.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.41%	79,928	$2.7M	Add +10.6%
IMTM iShares MSCI Intl Momentum F	0.41%	70,797	$2.6M	Add +2.0%
OKTA Okta Inc.	0.41%	33,501	$2.6M	No change
OMC Omnicom Group	0.40%	29,666	$2.6M	Add +8.7%
CMCSA Comcast Corp. Class A	0.40%	67,517	$2.5M	Add +7.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.39%	30,864	$2.5M	Add +20.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.38%	28,364	$2.5M	Add +24.1%
AGG iShares Core U.S. Aggregate	0.38%	25,072	$2.4M	Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.35%	5,419	$2.2M	Add +30.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	19,578	$2.2M	Add +8.3%
SDY SS SPDR S&P Dividend ETF	0.33%	16,226	$2.1M	No change
DLR Digital Realty Trust Inc.	0.33%	11,978	$2.1M	Add +6.7%
MTH Meritage Homes Corp.	0.32%	13,281	$2.0M	Add +9.2%
SPEM State Street SP PTF Em ETF	0.28%	46,414	$1.8M	Add +0.7%
NXPI NXP Semiconductors NV	0.27%	8,178	$1.7M	Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	2,767	$1.6M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,518	$1.6M	Reduce -3.8%
GM General Motors Co.	0.25%	29,722	$1.6M	Add +7.6%
IJR iShares Core S&P Small-Cap E	0.24%	13,093	$1.5M	Add +202.7%
XLK SS Technology Select Sector	0.23%	6,353	$1.5M	Reduce -14.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.22%	49,460	$1.4M	Add +0.5%
DGRE Wisdomtree Emerging Markets	0.22%	57,256	$1.4M	Add +6.4%
MRK Merck & Co. Inc.	0.22%	14,157	$1.4M	Add +9.6%
RGA Reinsurance Group of America	0.22%	6,531	$1.4M	Add +9.6%
DGS Wisdomtree Em Small Cap	0.21%	27,708	$1.4M	Add +12.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.21%	26,020	$1.4M	Add +12.8%
ABBV Abbvie Inc.	0.20%	7,343	$1.3M	Reduce -8.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.20%	14,910	$1.3M	Add +43.0%
DGRO iShares Core Dividend Growth	0.20%	20,966	$1.3M	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.20%	14,157	$1.3M	Add +44.6%
DVY iShares Select Dividend ETF	0.19%	9,494	$1.2M	No change
XOM Exxon Mobil Corp.	0.19%	11,536	$1.2M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.19%	6,276	$1.2M	Add +8.4%
LLY Eli Lilly & Co.	0.18%	1,475	$1.1M	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.18%	12,737	$1.1M	No change
IUSV iShares Core S&P U.S. Value	0.17%	12,061	$1.1M	Reduce -38.6%
CHD Church & Dwight Co. Inc.	0.16%	10,043	$1.1M	Reduce -5.2%
CWB SS SPDR BB Conv Sec ETF	0.16%	13,184	$1.0M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.16%	17,283	$1.0M	Reduce -5.8%
USHY iShares Broad Usd High Yield	0.15%	26,820	$987K	Add +186.8%
VZ Verizon Communications Inc.	0.15%	24,673	$987K	Reduce -2.5%
VIG Vanguard Dividend Apprec ETF	0.14%	4,744	$929K	Add +0.1%
ORCL Oracle Corp.	0.14%	5,440	$907K	Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,917	$828K	Reduce -1.8%
CSD Invesco S&P Spin-Off ETF	0.13%	10,000	$822K	No change
BRO Brown & Brown Inc.	0.13%	7,934	$809K	Reduce -1.6%
NFLX Netflix Inc.	0.13%	900	$802K	Add +19.8%
FSMB First Trust Short Dur Manag	0.12%	40,136	$796K	Add +3.5%
IYW iShares Ustechnology ETF	0.12%	4,849	$773K	No change
MINT PIMCO Enhanced Short Maturit	0.12%	7,389	$741K	New
IWM iShares Russell 2000 ETF	0.12%	3,345	$739K	No change
GBIL Goldman Sachs Access Treasur	0.11%	7,302	$730K	Add +42.7%
IWD iShares Russell 1000 Value E	0.11%	3,939	$729K	No change
XLV SS Health Care Select Sector	0.11%	5,003	$688K	Reduce -33.4%
CVX Chevron Corp.	0.10%	4,630	$671K	Reduce -2.7%
PG The Procter & Gamble Co.	0.10%	3,881	$651K	Reduce -4.6%
AVGO Broadcom Inc.	0.10%	2,710	$628K	Reduce -24.1%
XLC SS Comm Select Sector SPDR	0.10%	6,320	$612K	Add +1.3%
SHYD Vaneck SH Hi YLD Muni	0.09%	26,944	$606K	Add +2.0%
KO The Coca-Cola Co.	0.09%	9,582	$597K	Reduce -5.3%
MA Mastercard Inc. Class A	0.09%	1,107	$583K	Add +38.5%
BMY Bristol-Myers Squibb Co.	0.09%	10,029	$567K	Add +0.1%
COP Conocophillips	0.09%	5,706	$566K	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.09%	6,518	$556K	Reduce -15.3%
FMB First Trust Managed Municipa	0.08%	10,543	$538K	No change
SHY iShares 1-3 Year Treasury Bo	0.08%	6,512	$534K	Add +107.4%
JNJ Johnson & Johnson	0.08%	3,520	$509K	Reduce -5.0%
DEO Diageo PLC-Sponsored ADR	0.08%	3,977	$506K	No change
QQQ Invesco QQQ Trust Series 1	0.07%	895	$457K	Add +8.5%
F Ford Motor Co. filed as FORD MTR CO	0.07%	46,149	$457K	Reduce -0.5%
MCD McDonald's Corp.	0.07%	1,548	$449K	Reduce -2.8%
WFC Wells Fargo & Co.	0.07%	6,365	$447K	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.07%	5,616	$441K	Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	9,985	$439K	Add +2.0%
IJH iShares Core S&P Midcap ETF	0.07%	6,887	$429K	Add +0.1%
ROST Ross Stores Inc.	0.06%	2,729	$413K	Add +13.3%
XLI SS Industrial Select Sector	0.06%	3,077	$405K	Reduce -22.6%
LMT Lockheed Martin Corp.	0.06%	828	$403K	Reduce -11.2%
VNQ Vanguard Real Estate ETF	0.06%	4,453	$397K	Reduce -6.9%
YUM Yum! Brands Inc.	0.06%	2,928	$393K	Reduce -24.5%
AMD Advanced Micro Devices	0.06%	3,055	$369K	Reduce -3.4%
FUMB First Trust Ultra Short Dur	0.06%	18,200	$366K	Reduce -6.4%
VCIT Vanguard Int-Term Corporate	0.06%	4,542	$365K	Reduce -2.6%
FTNT Fortinet Inc.	0.05%	3,725	$352K	Add +30.2%
TGTX TG Therapeutics Inc.	0.05%	11,623	$350K	No change
SUSC iShares ESG Aware Usd Corpor	0.05%	15,336	$348K	Add +34.4%
MU Micron Technology Inc.	0.05%	4,118	$347K	Add +4.0%
IT Gartner Inc.	0.05%	690	$334K	Add +56.5%
RMD Resmed Inc.	0.05%	1,453	$332K	New
GLD SPDR Gold Shares	0.05%	1,371	$332K	Add +17.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	6,547	$328K	Reduce -5.6%
CL Colgate-Palmolive Co.	0.05%	3,607	$328K	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.05%	5,420	$327K	Add +0.4%
COST Costco Wholesale Corp.	0.05%	352	$323K	Add +1.1%
VLO Valero Energy Corp.	0.05%	2,604	$319K	New
SHOP Shopify Inc. Class A	0.05%	2,964	$315K	Add +1.2%
ABNB Airbnb Inc. Class A	0.05%	2,287	$301K	New
IEFA iShares Core MSCI Eafe ETF	0.05%	4,212	$296K	Reduce -84.7%
ISRG Intuitive Surgical Inc.	0.05%	567	$296K	New
APP AppLovin Corp. Class A	0.05%	909	$294K	New
VEA Vanguard Ftse Developed ETF	0.05%	6,139	$294K	Reduce -19.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	2,416	$292K	Add +18.6%
ITOT iShares Core S&P Total U.S.	0.04%	2,211	$284K	Reduce -4.7%
XLE SS Energy Select Sector	0.04%	3,212	$275K	Reduce -16.1%
PM Philip Morris International	0.04%	2,283	$275K	Reduce -11.7%
MPC Marathon Petroleum Corp.	0.04%	1,918	$268K	Add +11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,527	$267K	Reduce -89.2%
SYK Stryker Corp.	0.04%	739	$266K	Reduce -20.0%
PFE Pfizer Inc.	0.04%	9,927	$263K	Reduce -27.9%
NVS Novartis AG-Sponsored ADR	0.04%	2,690	$262K	No change
SFLR Innovator Eqty MGD Floor ETF	0.04%	7,725	$252K	New
VEU Vanguard Ftse All-World Ex-U	0.04%	4,372	$251K	Add +0.2%
VIGI Vanguard Int Div App Indx FD	0.04%	3,124	$250K	No change
TBIL F/M US Treasury 3 Month Bill	0.04%	5,000	$249K	No change
HYD Vaneck High Yield Muni ETF	0.04%	4,772	$248K	Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,900	$247K	No change
XAODX Abrdn Total Dynamic Dividend	0.04%	29,225	$246K	Add +7.0%
HYGV NT HY Val-SCRD BD ETF	0.04%	6,000	$244K	No change
EFA iShares MSCI Eafe ETF	0.04%	3,187	$241K	Add +0.1%
PHAT Phathom Pharmaceuticals Inc.	0.04%	29,672	$241K	No change
LULU Lululemon Athletica Inc.	0.04%	623	$238K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.04%	2,727	$234K	No change
VTI VG Morningstar TS MKT ETF-US	0.04%	801	$232K	Reduce -38.0%
HSY The Hershey Co.	0.04%	1,354	$229K	Reduce -10.0%
MAR Marriott International Class A	0.04%	811	$226K	Add +0.4%
UMAR Innovator U.S. Equity Ultra	0.03%	6,218	$222K	No change
UVE Universal Insurance Holdings	0.03%	10,450	$220K	No change
XEL Xcel Energy Inc.	0.03%	3,217	$217K	New
RSPH Invesco S&P 500 Equal Weight	0.03%	7,398	$217K	Reduce -9.2%
PSTP Innovator PWR Buff Su St ETF	0.03%	6,750	$216K	No change
VONG Vanguard Russell 1000 Growth	0.03%	2,090	$216K	No change
NFJ Virtus DVD Intrst & PRM STR	0.03%	17,073	$216K	Add +1.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	5,452	$215K	No change
ANET Arista Networks Inc.	0.03%	1,876	$207K	New
NVR NVR Inc.	0.03%	25	$204K	No change
MUB iShares National Muni Bond E	0.03%	1,895	$202K	No change
NAD Nuveen Quality Municipal Inc.	0.03%	14,577	$170K	Add +4.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	13,994	$158K	Reduce -0.3%
NZF Nuveen Municipal Credit Inc.	0.02%	12,462	$152K	Reduce -0.3%
MMU Western Asset Managed Munici	0.02%	10,316	$105K	New
XEMDX Western Asset Emrg MRKT DBT	0.02%	10,901	$105K	Reduce -0.4%
CBRE GBL REAL ESTATE INC FD	0.01%	18,411	$89K	Add +4.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	14,118	$80K	Reduce -8.9%
NCZ Virtus Convertible & Inc. FD	0.01%	18,835	$59K	Add +6.2%
NCV Virtus Convertible & Income	0.01%	13,488	$47K	Add +4.3%

Options reported separately and not counted above: SPY puts ($43K), CRWD calls ($23K), NVDA puts ($6K), MSFT puts ($3K), HD puts ($2K), VZ puts ($80).

Portfolio Sells Q3 2024 → Q4 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -28.8%	1.29%	−0.59
AMT American Tower Corp.	Sold out	0.00%	−0.52
COM Direxion Auspice BRD Cmdty	Sold out	0.00%	−0.46
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -89.2%	0.04%	−0.38
EBAY eBay Inc.	Sold out	0.00%	−0.30
IEFA iShares Core MSCI Eafe ETF	Reduce -84.7%	0.05%	−0.30
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.28
IVE iShares S&P 500 Value ETF	Reduce -1.3%	2.00%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -9.8%	0.82%	−0.15
IUSV iShares Core S&P U.S. Value	Reduce -38.6%	0.17%	−0.13
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -12.8%	1.06%	−0.13
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.12
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.4%	0.52%	−0.09
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.09
XLV SS Health Care Select Sector	Reduce -33.4%	0.11%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.6%	2.17%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.05
ABBV Abbvie Inc.	Reduce -8.1%	0.20%	−0.05
IWO iShares Russell 2000 Growth	Reduce -2.7%	0.91%	−0.04
IWF iShares Russell 1000 Growth	Reduce -4.9%	2.71%	−0.04
BND Vanguard Total Bond Market	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -14.2%	0.23%	−0.04
TFC Truist Financial Corp.	Sold out	0.00%	−0.04
SYY Sysco Corp.	Sold out	0.00%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -1.5%	0.90%	−0.04
ABT Abbott Laboratories	Sold out	0.00%	−0.04
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.03
VZ Verizon Communications Inc.	Reduce -2.5%	0.15%	−0.03
XOM Exxon Mobil Corp.	Reduce -0.8%	0.19%	−0.03
YUM Yum! Brands Inc.	Reduce -24.5%	0.06%	−0.03
AMD Advanced Micro Devices	Reduce -3.4%	0.06%	−0.03
COP Conocophillips	Reduce -14.6%	0.09%	−0.03
LMT Lockheed Martin Corp.	Reduce -11.2%	0.06%	−0.03
KO The Coca-Cola Co.	Reduce -5.3%	0.09%	−0.02
XLI SS Industrial Select Sector	Reduce -22.6%	0.06%	−0.02
PFE Pfizer Inc.	Reduce -27.9%	0.04%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -38.0%	0.04%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	0.25%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -19.7%	0.05%	−0.02
JNJ Johnson & Johnson	Reduce -5.0%	0.08%	−0.02
JPC Nuveen Prefered & Income Opp	Sold out	0.00%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -5.2%	0.16%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -6.9%	0.06%	−0.01
ORCL Oracle Corp.	Reduce -3.1%	0.14%	−0.01
CWB SS SPDR BB Conv Sec ETF	Reduce -5.7%	0.16%	−0.01
SYK Stryker Corp.	Reduce -20.0%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -4.6%	0.10%	−0.01
XLE SS Energy Select Sector	Reduce -16.1%	0.04%	−0.01
HSY The Hershey Co.	Reduce -10.0%	0.04%	−0.01
PYPL PayPal Holdings Inc.	Reduce -15.3%	0.09%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


XLY SS Consumer Disc Select Sect	Add +1331.2%	1.29%	+1.20
GOOG Alphabet Inc. Class C	Add +89.3%	1.10%	+0.57
NVDA Nvidia Corp.	Add +1.6%	6.25%	+0.50
CRM Salesforce Inc.	Add +146.8%	0.58%	+0.38
AAPL Apple Inc.	Add +1.2%	5.79%	+0.29
AMZN Amazon.com Inc.	Add +7.2%	1.01%	+0.18
FLOT iShares Floating Rate Bond E	Add +12.4%	2.27%	+0.18
BKR Baker Hughes Co.	Add +32.6%	0.54%	+0.17
IJR iShares Core S&P Small-Cap E	Add +202.7%	0.24%	+0.15
MS Morgan Stanley	Add +3.3%	0.80%	+0.14
WMB Williams Cos Inc.	Add +4.1%	0.78%	+0.13
V Visa Inc. Class A	Add +5.7%	0.82%	+0.12
MINT PIMCO Enhanced Short Maturit	New	0.12%	+0.12
JPM JPMorgan Chase & Co.	Add +3.4%	0.90%	+0.11
MSFT Microsoft Corp.	Add +9.5%	2.88%	+0.11
VOO Vanguard S&P 500 ETF	Add +34.1%	0.42%	+0.10
EMR Emerson Electric Co.	Add +7.0%	0.69%	+0.10
USHY iShares Broad Usd High Yield	Add +186.8%	0.15%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	Add +30.5%	0.35%	+0.09
GILD Gilead Sciences Inc.	Add +11.5%	0.56%	+0.09
WMT Walmart Inc.	Add +1.4%	0.99%	+0.09
CAH Cardinal Health Inc.	Add +10.1%	0.63%	+0.08
CMI Cummins Inc.	Add +5.0%	0.75%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +24.1%	0.38%	+0.06
DIS The Walt Disney Co.	Add +8.3%	0.34%	+0.06
SLYV SS SPDR S&P 600 SC Val ETF	Add +43.0%	0.20%	+0.06
MDYV SS SPDR S&P 400 MC Val ETF	Add +20.1%	0.39%	+0.06
T AT&T Inc.	Add +11.3%	0.55%	+0.06
BR Broadridge Financial Solutio	Add +6.8%	0.68%	+0.05
SLYG SS SPDR S&P 600 SC GR ETF	Add +44.6%	0.20%	+0.05
RMD Resmed Inc.	New	0.05%	+0.05
VLO Valero Energy Corp.	New	0.05%	+0.05
J Jacobs Solutions Inc.	Add +11.7%	0.52%	+0.05
GM General Motors Co.	Add +7.6%	0.25%	+0.05
ABNB Airbnb Inc. Class A	New	0.05%	+0.05
ISRG Intuitive Surgical Inc.	New	0.05%	+0.05
APP AppLovin Corp. Class A	New	0.05%	+0.05
SHY iShares 1-3 Year Treasury Bo	Add +107.4%	0.08%	+0.04
SFLR Innovator Eqty MGD Floor ETF	New	0.04%	+0.04
NFLX Netflix Inc.	Add +19.8%	0.13%	+0.04
DLR Digital Realty Trust Inc.	Add +6.7%	0.33%	+0.04
LULU Lululemon Athletica Inc.	New	0.04%	+0.04
XEL Xcel Energy Inc.	New	0.03%	+0.03
ANET Arista Networks Inc.	New	0.03%	+0.03
GBIL Goldman Sachs Access Treasur	Add +42.7%	0.11%	+0.03
GOOGL Alphabet Inc. Class A	Add +8.4%	0.19%	+0.03
MA Mastercard Inc. Class A	Add +38.5%	0.09%	+0.03
COR Cencora Inc.	Add +7.9%	0.61%	+0.02
DELL Dell Technologies -C	Add +10.9%	0.54%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +10.3%	1.41%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -10.0%	2,700	$43K
NVDA Nvidia Corp.	put	New	800	$6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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