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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 9,872 | $990K | 0.14% | |
| 102 | SLYVSPDR SERIES TRUST | 12,250 | $977K | 0.13% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 11,724 | $972K | 0.13% | |
| 104 | CWBSPDR SERIES TRUST | 11,724 | $969K | 0.13% | |
| 105 | VIGVANGUARD SPECIALIZED FUNDS | 4,719 | $965K | 0.13% | |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 19,095 | $945K | 0.13% | |
| 107 | CHDCHURCH & DWIGHT CO INC | 9,784 | $940K | 0.13% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 2,935 | $939K | 0.13% | |
| 109 | MAMASTERCARD INCORPORATED | 1,636 | $919K | 0.13% | |
| 110 | FSMBFIRST TR EXCH TRADED FD III | 45,536 | $906K | 0.13% | |
| 111 | XLVSELECT SECTOR SPDR TR | 6,631 | $893K | 0.12% | |
| 112 | IJHISHARES TR | 14,204 | $880K | 0.12% | |
| 113 | USHYISHARES TR | 22,939 | $860K | 0.12% | |
| 114 | CSDINVESCO EXCHANGE TRADED FD T | 10,000 | $839K | 0.12% | |
| 115 | IYWISHARES TR | 4,804 | $832K | 0.11% | |
| 116 | XLFSELECT SECTOR SPDR TR | 15,688 | $821K | 0.11% | |
| 117 | IUSVISHARES TR | 8,646 | $818K | 0.11% | |
| 118 | MUMICRON TECHNOLOGY INC | 6,388 | $787K | 0.11% | |
| 119 | IWDISHARES TR | 4,039 | $784K | 0.11% | |
| 120 | XLYSELECT SECTOR SPDR TR | 3,594 | $781K | 0.11% | |
| 121 | AVGOBROADCOM INC | 2,819 | $777K | 0.11% | |
| 122 | CVXCHEVRON CORP NEW | 5,242 | $750K | 0.10% | |
| 123 | IWMISHARES TR | 3,396 | $732K | 0.10% | |
| 124 | GBILGOLDMAN SACHS ETF TR | 7,302 | $731K | 0.10% | |
| 125 | PGPROCTER AND GAMBLE CO | 4,453 | $709K | 0.10% | |
| 126 | FTNTFORTINET INC | 6,503 | $687K | 0.09% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 693 | $685K | 0.09% | |
| 128 | NDQINVESCO QQQ TR | 1,230 | $678K | 0.09% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 1,233 | $670K | 0.09% | |
| 130 | APPAPPLOVIN CORP | 1,860 | $651K | 0.09% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 10,354 | $648K | 0.09% | |
| 132 | KOCOCA COLA CO | 9,043 | $639K | 0.09% | |
| 133 | FMBFIRST TR EXCH TRADED FD III | 12,343 | $614K | 0.08% | |
| 134 | JNJJOHNSON & JOHNSON | 3,992 | $609K | 0.08% | |
| 135 | SHYISHARES TR | 7,042 | $583K | 0.08% | |
| 136 | WFCWELLS FARGO CO NEW | 7,172 | $574K | 0.08% | |
| 137 | MOALTRIA GROUP INC | 9,429 | $552K | 0.08% | |
| 138 | VTEBVANGUARD MUN BD FDS | 11,197 | $548K | 0.08% | |
| 139 | MCDMCDONALDS CORP | 1,871 | $546K | 0.08% | |
| 140 | ABTABBOTT LABS | 3,924 | $533K | 0.07% | |
| 141 | MPCMARATHON PETE CORP | 3,190 | $529K | 0.07% | |
| 142 | XLISELECT SECTOR SPDR TR | 3,581 | $528K | 0.07% | |
| 143 | SHYDVANECK ETF TRUST | 23,369 | $527K | 0.07% | |
| 144 | PYPLPAYPAL HLDGS INC | 7,074 | $525K | 0.07% | |
| 145 | HWMHOWMET AEROSPACE INC | 2,799 | $520K | 0.07% | |
| 146 | BACBANK AMERICA CORP | 11,006 | $520K | 0.07% | |
| 147 | MLB1MERCADOLIBRE INC | 198 | $517K | 0.07% | |
| 148 | FFORD MTR CO | 47,199 | $512K | 0.07% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 1,211 | $508K | 0.07% | |
| 150 | ABNBAIRBNB INC | 3,669 | $485K | 0.07% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 3,424 | $485K | 0.07% | |
| 152 | COPCONOCOPHILLIPS | 5,316 | $477K | 0.07% | |
| 153 | ITGARTNER INC | 1,181 | $477K | 0.07% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 9,628 | $476K | 0.07% | |
| 155 | VIGIVANGUARD WHITEHALL FDS | 5,047 | $454K | 0.06% | |
| 156 | TJXTJX COS INC NEW | 3,579 | $441K | 0.06% | |
| 157 | NTNXNUTANIX INC | 5,686 | $434K | 0.06% | |
| 158 | GQ9SPDR GOLD TR | 1,376 | $419K | 0.06% | |
| 159 | TGTXTG THERAPEUTICS INC | 11,642 | $418K | 0.06% | |
| 160 | FUMBFIRST TR EXCH TRADED FD III | 20,700 | $416K | 0.06% | |
| 161 | ANETARISTA NETWORKS INC | 4,039 | $413K | 0.06% | |
| 162 | VEAVANGUARD TAX-MANAGED FDS | 7,215 | $411K | 0.06% | |
| 163 | CHWYCHEWY INC | 9,588 | $408K | 0.06% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 7,257 | $407K | 0.06% | |
| 165 | PANWPALO ALTO NETWORKS INC | 1,988 | $406K | 0.06% | |
| 166 | RMERESMED INC | 1,570 | $405K | 0.06% | |
| 167 | HALOHALOZYME THERAPEUTICS INC | 7,742 | $402K | 0.06% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 1,291 | $397K | 0.05% | |
| 169 | VNQVANGUARD INDEX FDS | 4,437 | $395K | 0.05% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 8,398 | $388K | 0.05% | |
| 171 | YUMYUM BRANDS INC | 2,606 | $386K | 0.05% | |
| 172 | EX9EXELIXIS INC | 8,533 | $376K | 0.05% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 1,256 | $370K | 0.05% | |
| 174 | SHOPSHOPIFY INC | 3,175 | $366K | 0.05% | |
| 175 | LMTLOCKHEED MARTIN CORP | 791 | $366K | 0.05% | |
| 176 | DEODIAGEO PLC | 3,610 | $364K | 0.05% | |
| 177 | BXBLACKSTONE INC | 2,431 | $363K | 0.05% | |
| 178 | CVLTCOMMVAULT SYS INC | 2,044 | $356K | 0.05% | |
| 179 | DISDISNEY WALT CO | 2,836 | $351K | 0.05% | |
| 180 | SUSCISHARES TR | 15,100 | $350K | 0.05% | |
| 181 | CITCINTAS CORP | 1,547 | $344K | 0.05% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 4,942 | $332K | 0.05% | |
| 183 | GDDYGODADDY INC | 1,847 | $332K | 0.05% | |
| 184 | FOURSHIFT4 PMTS INC | 3,330 | $330K | 0.05% | |
| 185 | SYKSTRYKER CORPORATION | 835 | $330K | 0.05% | |
| 186 | NVSNNOVARTIS AG | 2,734 | $330K | 0.05% | |
| 187 | IGROISHARES TR | 4,150 | $327K | 0.05% | |
| 188 | XLUSELECT SECTOR SPDR TR | 4,015 | $327K | 0.05% | |
| 189 | QLYSQUALYS INC | 2,283 | $326K | 0.04% | |
| 190 | OKEONEOK INC NEW | 3,961 | $323K | 0.04% | |
| 191 | AQLTISHARES TR | 14,019 | $322K | 0.04% | |
| 192 | CARTMAPLEBEAR INC | 6,991 | $316K | 0.04% | |
| 193 | VTIVANGUARD INDEX FDS | 1,015 | $308K | 0.04% | |
| 194 | HYDVANECK ETF TRUST | 6,147 | $308K | 0.04% | |
| 195 | SRESEMPRA | 4,052 | $307K | 0.04% | |
| 196 | WMBWILLIAMS COS INC | 6,090 | $306K | 0.04% | Call |
| 197 | HIMSHIMS & HERS HEALTH INC | 6,112 | $304K | 0.04% | |
| 198 | SPGIS&P GLOBAL INC | 556 | $293K | 0.04% | |
| 199 | BOXBOX INC | 8,469 | $289K | 0.04% | |
| 200 | NEMNEWMONT CORP | 4,968 | $289K | 0.04% |