Occidental Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$662.4M
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $35.9M |
AAPLAPPLE INC | $34.8M |
FLOTISHARES TR | $28.0M |
SPSBSPDR SER TR | $24.8M |
SPIBSPDR SER TR | $23.7M |
MSFTMICROSOFT CORP | $18.9M |
BNDCFLEXSHARES TR | $17.0M |
HYGISHARES TR | $16.7M |
FBNDFIDELITY MERRIMACK STR TR | $16.5M |
IWFISHARES TR | $15.5M |
METAMETA PLATFORMS INC | $14.2M |
AQLTISHARES TR | $13.5M |
IVEISHARES TR | $12.8M |
IWSISHARES TR | $11.6M |
IWPISHARES TR | $10.8M |
IAGGISHARES TR | $9.9M |
EMBISHARES TR | $9.0M |
ANGLVANECK ETF TRUST | $8.1M |
XLCSELECT SECTOR SPDR TR | $7.5M |
AMZNAMAZON COM INC | $6.5M |
GOOGALPHABET INC | $6.5M |
WMTWALMART INC | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.4M |
SPYGSPDR SER TR | $6.3M |
VVISA INC | $6.2M |
HDHOME DEPOT INC | $5.5M |
SPYVSPDR SER TR | $5.3M |
IWOISHARES TR | $5.2M |
IJSISHARES TR | $5.1M |
ABGCENCORA INC | $5.1M |
RSRELIANCE INC | $5.0M |
MRSHMARSH & MCLENNAN COS INC | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
DWDMORGAN STANLEY | $4.9M |
CAHCARDINAL HEALTH INC | $4.9M |
MINTPIMCO ETF TR | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.8M |
TAT&T INC | $4.6M |
QCOMQUALCOMM INC | $4.6M |
CMICUMMINS INC | $4.6M |
GILDGILEAD SCIENCES INC | $4.5M |
DDOMINION ENERGY INC | $4.4M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
AMGNAMGEN INC | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
SPDWSPDR INDEX SHS FDS | $4.2M |
CATCATERPILLAR INC | $4.2M |
FNDFSCHWAB STRATEGIC TR | $4.2M |
EMREMERSON ELEC CO | $4.1M |
CBCHUBB LIMITED | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
PEPPEPSICO INC | $3.9M |
BKRBAKER HUGHES COMPANY | $3.9M |
HUBBHUBBELL INC | $3.9M |
DDWMWISDOMTREE TR | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
NTAPNETAPP INC | $3.8M |
IMTMISHARES TR | $3.7M |
AMATAPPLIED MATLS INC | $3.5M |
OKTAOKTA INC | $3.5M |
JJACOBS SOLUTIONS INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
CRMSALESFORCE INC | $3.2M |
DELLDELL TECHNOLOGIES INC | $3.1M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
STZCONSTELLATION BRANDS INC | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.8M |
OMCOMNICOM GROUP INC | $2.7M |
AGGISHARES TR | $2.6M |
MDYVSPDR SER TR | $2.5M |
HSYHERSHEY CO | $2.4M |
GISGENERAL MLS INC | $2.4M |
MDYGSPDR SER TR | $2.3M |
DYHTARGET CORP | $2.3M |
SDYSPDR SER TR | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
SPEMSPDR INDEX SHS FDS | $2.1M |
DGSWISDOMTREE TR | $2.1M |
DGREWISDOMTREE TR | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
FQIDIGITAL RLTY TR INC | $1.9M |
AQLTISHARES TR | $1.9M |
VOOVANGUARD INDEX FDS | $1.7M |
TSLATESLA INC | $1.7M |
ABBVABBVIE INC | $1.7M |
IUSVISHARES TR | $1.6M |
LLYELI LILLY & CO | $1.6M |
CSCOCISCO SYS INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
FNDESCHWAB STRATEGIC TR | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.5M |
GOOGLALPHABET INC | $1.4M |
MRKMERCK & CO INC | $1.3M |
DGROISHARES TR | $1.3M |
AQLTISHARES TR | $1.3M |
BROBROWN & BROWN INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
IWRISHARES TR | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
Page 1 of 3Next