Occidental Asset Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$724.6M
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $53K |
AAPLAPPLE INC | $32K |
MSFTMICROSOFT CORP | $26K |
FLOTISHARES TR | $26K |
SPIBSPDR SERIES TRUST | $24K |
SPSBSPDR SERIES TRUST | $24K |
METAMETA PLATFORMS INC | $18K |
IWFISHARES TR | $18K |
BNDCFLEXSHARES TR | $17K |
HYGISHARES TR | $17K |
FBNDFIDELITY MERRIMACK STR TR | $17K |
TLTISHARES TR | $13K |
IVEISHARES TR | $13K |
IWPISHARES TR | $13K |
IWSISHARES TR | $12K |
IAGGISHARES TR | $10K |
EMBISHARES TR | $10K |
GOOGALPHABET INC | $10K |
JPMJPMORGAN CHASE & CO. | $8K |
XLCSELECT SECTOR SPDR TR | $8K |
AMZNAMAZON COM INC | $8K |
SPYGSPDR SERIES TRUST | $7K |
XLFISELECT SECTOR SPDR TR | $7K |
WMTWALMART INC | $7K |
VVISA INC | $6K |
IJSISHARES TR | $6K |
MINTPIMCO ETF TR | $6K |
DWDMORGAN STANLEY | $6K |
CAHCARDINAL HEALTH INC | $6K |
IWOISHARES TR | $6K |
HDHOME DEPOT INC | $6K |
SPYVSPDR SERIES TRUST | $6K |
ABGCENCORA INC | $6K |
RSRELIANCE INC | $6K |
EMREMERSON ELEC CO | $5K |
QCOMQUALCOMM INC | $5K |
BRBROADRIDGE FINL SOLUTIONS IN | $5K |
NTAPNETAPP INC | $5K |
TAT&T INC | $5K |
HUBBHUBBELL INC | $5K |
CATCATERPILLAR INC | $5K |
CMICUMMINS INC | $5K |
SPDWSPDR INDEX SHS FDS | $5K |
DDOMINION ENERGY INC | $5K |
DUKDUKE ENERGY CORP NEW | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
FNDFSCHWAB STRATEGIC TR | $5K |
AMATAPPLIED MATLS INC | $5K |
GILDGILEAD SCIENCES INC | $5K |
SCCOSOUTHERN COPPER CORP | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
AMGNAMGEN INC | $4K |
IMTMISHARES TR | $4K |
DDWMWISDOMTREE TR | $4K |
CBCHUBB LIMITED | $4K |
ITWILLINOIS TOOL WKS INC | $4K |
CRMSALESFORCE INC | $4K |
MRKMERCK & CO INC | $4K |
JJACOBS SOLUTIONS INC | $4K |
PEPPEPSICO INC | $4K |
BKRBAKER HUGHES COMPANY | $4K |
OKTAOKTA INC | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
HSYHERSHEY CO | $3K |
MDYGSPDR SERIES TRUST | $3K |
MDYVSPDR SERIES TRUST | $3K |
STZCONSTELLATION BRANDS INC | $3K |
AGGISHARES TR | $3K |
FQIDIGITAL RLTY TR INC | $2K |
OMCOMNICOM GROUP INC | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
SPEMSPDR INDEX SHS FDS | $2K |
XLKSELECT SECTOR SPDR TR | $2K |
DGSWISDOMTREE TR | $2K |
DGREWISDOMTREE TR | $2K |
SDYSPDR SERIES TRUST | $2K |
TSLATESLA INC | $2K |
CSCOCISCO SYS INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
VOOVANGUARD INDEX FDS | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
FNDESCHWAB STRATEGIC TR | $2K |
VUGVANGUARD INDEX FDS | $2K |
LLYELI LILLY & CO | $2K |
ABBVABBVIE INC | $1K |
GOOGLALPHABET INC | $1K |
NFLXNETFLIX INC | $1K |
IEMGISHARES INC | $1K |
XOMEXXON MOBIL CORP | $1K |
AQLTISHARES TR | $1K |
DGROISHARES TR | $1K |
BACVERIZON COMMUNICATIONS INC | $1K |
AQLTISHARES TR | $1K |
ORCLORACLE CORP | $1K |
IWRISHARES TR | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
BROBROWN & BROWN INC | $1K |
SLYGSPDR SERIES TRUST | $996 |
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