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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER ARTHUR J & CO | 2,945 | $1.0M | 0.15% | |
| 102 | NFLXNETFLIX INC | 1,073 | $1.0M | 0.15% | |
| 103 | IEMGISHARES INC | 18,150 | $979K | 0.15% | |
| 104 | FSMBFIRST TR EXCH TRADED FD III | 46,536 | $924K | 0.14% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 4,712 | $914K | 0.14% | |
| 106 | CWBSPDR SER TR | 11,724 | $898K | 0.14% | |
| 107 | MAMASTERCARD INCORPORATED | 1,599 | $876K | 0.13% | |
| 108 | CVXCHEVRON CORP NEW | 5,232 | $875K | 0.13% | |
| 109 | XLVSELECT SECTOR SPDR TR | 5,974 | $872K | 0.13% | |
| 110 | ORCLORACLE CORP | 6,208 | $867K | 0.13% | |
| 111 | SLYGSPDR SER TR | 10,426 | $865K | 0.13% | |
| 112 | SLYVSPDR SER TR | 10,865 | $851K | 0.13% | |
| 113 | IJHISHARES TR | 14,201 | $828K | 0.12% | |
| 114 | PGPROCTER AND GAMBLE CO | 4,639 | $790K | 0.12% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 4,908 | $779K | 0.12% | |
| 116 | CSDINVESCO EXCHANGE TRADED FD T | 10,000 | $750K | 0.11% | |
| 117 | IWDISHARES TR | 3,939 | $741K | 0.11% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 7,302 | $731K | 0.11% | |
| 119 | KOCOCA COLA CO | 9,577 | $685K | 0.10% | |
| 120 | IYWISHARES TR | 4,824 | $677K | 0.10% | |
| 121 | IWMISHARES TR | 3,345 | $667K | 0.10% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 684 | $646K | 0.10% | |
| 123 | SHYDVANECK ETF TRUST | 28,644 | $644K | 0.10% | |
| 124 | COPCONOCOPHILLIPS | 6,137 | $644K | 0.10% | |
| 125 | MCDMCDONALDS CORP | 2,047 | $639K | 0.10% | |
| 126 | FMBFIRST TR EXCH TRADED FD III | 12,443 | $627K | 0.09% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 1,218 | $603K | 0.09% | |
| 128 | NDQINVESCO QQQ TR | 1,209 | $566K | 0.09% | |
| 129 | JNJJOHNSON & JOHNSON | 3,318 | $550K | 0.08% | |
| 130 | ABTABBOTT LABS | 4,011 | $532K | 0.08% | |
| 131 | FTNTFORTINET INC | 5,521 | $531K | 0.08% | |
| 132 | AVGOBROADCOM INC | 3,148 | $527K | 0.08% | |
| 133 | WFCWELLS FARGO CO NEW | 7,297 | $523K | 0.08% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 8,433 | $514K | 0.08% | |
| 135 | BXBLACKSTONE INC | 3,586 | $501K | 0.08% | |
| 136 | MUMICRON TECHNOLOGY INC | 5,673 | $492K | 0.07% | |
| 137 | ITGARTNER INC | 1,155 | $484K | 0.07% | |
| 138 | FFORD MTR CO | 47,200 | $473K | 0.07% | |
| 139 | XLFISELECT SECTOR SPDR TR | 5,676 | $463K | 0.07% | |
| 140 | TGTXTG THERAPEUTICS INC | 11,642 | $459K | 0.07% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 9,398 | $458K | 0.07% | |
| 142 | BACBANK AMERICA CORP | 10,801 | $450K | 0.07% | |
| 143 | XLYSELECT SECTOR SPDR TR | 2,232 | $440K | 0.07% | |
| 144 | MOALTRIA GROUP INC | 7,286 | $437K | 0.07% | |
| 145 | PYPLPAYPAL HLDGS INC | 6,662 | $434K | 0.07% | |
| 146 | TJXTJX COS INC NEW | 3,517 | $428K | 0.06% | |
| 147 | XLISELECT SECTOR SPDR TR | 3,226 | $422K | 0.06% | |
| 148 | USHYISHARES TR | 11,460 | $421K | 0.06% | |
| 149 | VTEBVANGUARD MUN BD FDS | 8,297 | $411K | 0.06% | |
| 150 | ABNBAIRBNB INC | 3,424 | $409K | 0.06% | |
| 151 | VNQVANGUARD INDEX FDS | 4,469 | $404K | 0.06% | |
| 152 | APPAPPLOVIN CORP | 1,525 | $404K | 0.06% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 8,921 | $403K | 0.06% | |
| 154 | GQ9SPDR GOLD TR | 1,400 | $403K | 0.06% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 6,872 | $402K | 0.06% | |
| 156 | VLOVALERO ENERGY CORP | 3,034 | $400K | 0.06% | |
| 157 | DEODIAGEO PLC | 3,815 | $399K | 0.06% | |
| 158 | SHYISHARES TR | 4,791 | $396K | 0.06% | |
| 159 | HALOHALOZYME THERAPEUTICS INC | 6,086 | $388K | 0.06% | |
| 160 | MLB1MERCADOLIBRE INC | 194 | $378K | 0.06% | |
| 161 | ROSTROSS STORES INC | 2,939 | $375K | 0.06% | |
| 162 | FUMBFIRST TR EXCH TRADED FD III | 18,700 | $375K | 0.06% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 4,564 | $373K | 0.06% | |
| 164 | YUMYUM BRANDS INC | 2,335 | $367K | 0.06% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,442 | $358K | 0.05% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 738 | $357K | 0.05% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 7,062 | $354K | 0.05% | |
| 168 | SHOPSHOPIFY INC | 3,703 | $353K | 0.05% | |
| 169 | LMTLOCKHEED MARTIN CORP | 789 | $352K | 0.05% | |
| 170 | RMERESMED INC | 1,571 | $351K | 0.05% | |
| 171 | SUSCISHARES TR | 15,075 | $347K | 0.05% | |
| 172 | HWMHOWMET AEROSPACE INC | 2,673 | $346K | 0.05% | |
| 173 | FOURSHIFT4 PMTS INC | 4,191 | $342K | 0.05% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 6,701 | $340K | 0.05% | |
| 175 | OKEONEOK INC NEW | 3,399 | $337K | 0.05% | |
| 176 | PANWPALO ALTO NETWORKS INC | 1,972 | $336K | 0.05% | |
| 177 | XLUSELECT SECTOR SPDR TR | 4,249 | $335K | 0.05% | |
| 178 | SYKSTRYKER CORPORATION | 885 | $329K | 0.05% | |
| 179 | NTNXNUTANIX INC | 4,601 | $321K | 0.05% | |
| 180 | HYDVANECK ETF TRUST | 6,147 | $314K | 0.05% | |
| 181 | CITCINTAS CORP | 1,532 | $314K | 0.05% | |
| 182 | MPCMARATHON PETE CORP | 2,133 | $310K | 0.05% | |
| 183 | NVSNNOVARTIS AG | 2,768 | $308K | 0.05% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 2,997 | $307K | 0.05% | |
| 185 | GDDYGODADDY INC | 1,698 | $305K | 0.05% | |
| 186 | CVLTCOMMVAULT SYS INC | 1,931 | $304K | 0.05% | |
| 187 | MUSAMURPHY USA INC | 647 | $303K | 0.05% | |
| 188 | DOCSDOXIMITY INC | 5,221 | $302K | 0.05% | |
| 189 | BOXBOX INC | 9,710 | $299K | 0.05% | |
| 190 | EXREXTRA SPACE STORAGE INC | 2,004 | $297K | 0.04% | |
| 191 | FICOFAIR ISAAC CORP | 161 | $296K | 0.04% | |
| 192 | LULULULULEMON ATHLETICA INC | 1,024 | $289K | 0.04% | |
| 193 | ANETARISTA NETWORKS INC | 3,695 | $286K | 0.04% | |
| 194 | DISDISNEY WALT CO | 2,896 | $285K | 0.04% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 1,123 | $285K | 0.04% | |
| 196 | XLESELECT SECTOR SPDR TR | 3,022 | $282K | 0.04% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 4,563 | $276K | 0.04% | |
| 198 | QLYSQUALYS INC | 2,188 | $275K | 0.04% | |
| 199 | SPGIS&P GLOBAL INC | 540 | $274K | 0.04% | |
| 200 | WMBWILLIAMS COS INC | 4,570 | $273K | 0.04% |