Occidental Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Occidental Asset Management, LLC held in its portfolio 282 assets valued at $832,260,337 (i.e. $832.26M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($76.58M), NVIDIA CORPORATION ($59.09M), and APPLE INC ($48.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 282 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Occidental Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1889393 | 76583332 | STATE STREET SPD |
| NVIDIA CORPORATION | 317612 | 59085747 | COM |
| APPLE INC | 178223 | 48451735 | COM |
| ISHARES TR | 556476 | 28302377 | FLTG RATE NT ETF |
| MICROSOFT CORP | 56889 | 27512796 | COM |
| ISHARES TR | 42443 | 20088318 | RUS 1000 GRW ETF |
| FLEXSHARES TR | 835577 | 18687519 | CRE SLCT BD FD |
| FIDELITY MERRIMACK STR TR | 395034 | 18187365 | TOTAL BD ETF |
| ALPHABET INC | 56669 | 17782698 | CAP STK CL C |
| META PLATFORMS INC | 22816 | 15060423 | CL A |
| ISHARES TR | 171875 | 14980625 | 20 YR TR BD ETF |
| ISHARES TR | 67465 | 14307204 | S&P 500 VAL ETF |
| ISHARES TR | 91287 | 12876080 | RUS MDCP VAL ETF |
| ISHARES TR | 89735 | 12288340 | RUS MD CP GR ETF |
| ISHARES TR | 225619 | 11283204 | CORE INTL AGGR |
| ISHARES TR | 113537 | 10931329 | JPMORGAN USD EMG |
| JPMORGAN CHASE & CO. | 32887 | 10596803 | COM |
| ISHARES TR | 119626 | 9645444 | IBOXX HI YD ETF |
| SELECT SECTOR SPDR TR | 64752 | 9322274 | STATE STREET TEC |
| WISDOMTREE TR | 138615 | 9213748 | WSDM EMKTBD FD |
| WALMART INC | 74771 | 8330275 | COM |
| SELECT SECTOR SPDR TR | 70454 | 8293791 | STATE STREET COM |
| AMAZON COM INC | 34412 | 7943051 | COM |
| MORGAN STANLEY | 43610 | 7742087 | COM NEW |
| CUMMINS INC | 15034 | 7674105 | COM |
| CARDINAL HEALTH INC | 36169 | 7432730 | COM |
| CATERPILLAR INC | 12881 | 7379003 | COM |
| SALESFORCE INC | 27192 | 7203516 | COM |
| ISHARES TR | 62535 | 7111456 | SP SMCP600VL ETF |
| ISHARES TR | 21858 | 7060391 | RUS 2000 GRW ETF |
| SOUTHERN COPPER CORP | 46490 | 6669917 | COM |
| APPLIED MATLS INC | 25923 | 6661841 | COM |
| VISA INC | 18566 | 6511319 | COM CL A |
| CENCORA INC | 19072 | 6441567 | COM |
| ALBEMARLE CORP | 42502 | 6011483 | COM |
| QUALCOMM INC | 34480 | 5897780 | COM |
| HUBBELL INC | 12707 | 5643259 | COM |
| MERCK & CO INC | 52729 | 5550241 | COM |
| SPDR INDEX SHS FDS | 121246 | 5384535 | PORTFOLIO DEVLPD |
| RELIANCE INC | 18462 | 5333118 | COM |
| EMERSON ELEC CO | 40020 | 5311454 | COM |
| HOME DEPOT INC | 15307 | 5267072 | COM |
| AMGEN INC | 15990 | 5233687 | COM |
| NETAPP INC | 48836 | 5229847 | COM |
| DOMINION ENERGY INC | 88357 | 5176861 | COM |
| SCHWAB STRATEGIC TR | 113598 | 5135756 | FUNDAMENTAL INTL |
| GILEAD SCIENCES INC | 41776 | 5127560 | COM |
| ADVANCED MICRO DEVICES INC | 23389 | 5008988 | COM |
| DUKE ENERGY CORP NEW | 41610 | 4877108 | COM NEW |
| BROADRIDGE FINL SOLUTIONS | 21793 | 4863544 | COM |
| CHUBB LIMITED | 15256 | 4761703 | COM |
| DELL TECHNOLOGIES INC | 37634 | 4737329 | CL C |
| QUEST DIAGNOSTICS INC | 26921 | 4671601 | COM |
| BAKER HUGHES COMPANY | 102267 | 4657239 | CL A |
| AT&T INC | 186403 | 4630246 | COM |
| ISHARES TR | 94133 | 4515560 | MSCI INTL MOMENT |
| ALPHABET INC | 14059 | 4400378 | CAP STK CL A |
| WISDOMTREE TR | 99945 | 4351598 | DYNAMIC INTL EQT |
| MARSH & MCLENNAN COS INC | 23178 | 4299982 | COM |
| ILLINOIS TOOL WKS INC | 17203 | 4237098 | COM |
| JACOBS SOLUTIONS INC | 30738 | 4071555 | COM |
| INTERNATIONAL BUSINESS | 12986 | 3846509 | COM |
| TESLA INC | 7891 | 3548741 | COM |
| HERSHEY CO | 19387 | 3528046 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| OKTA INC | 33110 | 2863022 | CL A |
| DICKS SPORTING GOODS INC | 13342 | 2641316 | COM |
| VANGUARD INDEX FDS | 4149 | 2602090 | S&P 500 ETF SHS |
| WISDOMTREE TR | 82464 | 2581830 | EM MKTS QTLY DIV |
| SPDR INDEX SHS FDS | 54946 | 2572020 | PORTFOLIO EMG MK |
| DIGITAL RLTY TR INC | 16562 | 2562307 | COM |
| ISHARES TR | 25407 | 2537613 | CORE US AGGBD ET |
| CISCO SYS INC | 32834 | 2529184 | COM |
| ABBVIE INC | 10527 | 2405314 | COM |
| WISDOMTREE TR | 41874 | 2396894 | EMG MKTS SMCAP |
| VANGUARD INDEX FDS | 4804 | 2343789 | GROWTH ETF |
| ELI LILLY & CO | 2114 | 2271678 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4204 | 2113141 | CL B NEW |
| ISHARES TR | 19362 | 1985379 | CORE S&P US VLU |
| CLOROX CO DEL | 19474 | 1963563 | COM |
| SPDR S&P 500 ETF TR | 2726 | 1858884 | TR UNIT |
| MICRON TECHNOLOGY INC | 6473 | 1847586 | COM |
| SCHWAB STRATEGIC TR | 49643 | 1790119 | FUNDAMENTAL EMER |
| KIMBERLY-CLARK CORP | 17718 | 1787569 | COM |
| ISHARES INC | 26572 | 1786184 | CORE MSCI EMKT |
| EXXON MOBIL CORP | 12936 | 1556718 | COM |
| BROADCOM INC | 4271 | 1478193 | COM |
| ISHARES TR | 20888 | 1450045 | CORE DIV GRWTH |
| SELECT SECTOR SPDR TR | 14245 | 1380873 | STATE STREET CON |
| ISHARES TR | 9395 | 1326010 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 8364 | 1294814 | STATE STREET HEA |
| ISHARES TR | 12961 | 1247755 | RUS MID CAP ETF |
| NETFLIX INC | 12762 | 1196535 | COM |
| ORACLE CORP | 6059 | 1180961 | COM |
| VANGUARD WHITEHALL FDS | 12132 | 1109471 | INTL DVD ETF |
| SELECT SECTOR SPDR TR | 19677 | 1077723 | STATE STREET FIN |
| VANGUARD SPECIALIZED FUNDS | 4699 | 1032804 | DIV APP ETF |
| APPLOVIN CORP | 1528 | 1029597 | COM CL A |
| INVESCO QQQ TR | 1645 | 1010358 | UNIT SER 1 |
| CONSOLIDATED EDISON INC | 10088 | 1001961 | COM |
| INVESCO EXCHANGE TRADED FD | 10000 | 997305 | S&P SPIN OFF |
| PHILIP MORRIS INTL INC | 6092 | 977157 | COM |
| MASTERCARD INCORPORATED | 1692 | 966166 | CL A |
| VANGUARD INTL EQUITY INDEX | 17729 | 953124 | FTSE EMR MKT ETF |
| ISHARES TR | 4504 | 947371 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 2365 | 937273 | GOLD SHS |
| ISHARES TR | 4646 | 927742 | U.S. TECH ETF |
| FIRST TR EXCH TRADED FD III | 46036 | 922792 | SHRT DUR MNG MUN |
| ISHARES TR | 13729 | 906107 | CORE S&P MCP ETF |
| CHEVRON CORP NEW | 5790 | 882481 | COM |
| ISHARES TR | 3400 | 836981 | RUSSELL 2000 ETF |
| JOHNSON & JOHNSON | 4039 | 835964 | COM |
| VANGUARD INTL EQUITY INDEX | 11259 | 828238 | ALLWRLD EX US |
| PROCTER AND GAMBLE CO | 5489 | 786565 | COM |
| STRYKER CORPORATION | 2234 | 785184 | COM |
| ABBOTT LABS | 6262 | 784566 | COM |
| COCA COLA CO | 11116 | 777122 | COM |
| CHURCH & DWIGHT CO INC | 9231 | 773979 | COM |
| GALLAGHER ARTHUR J & CO | 2960 | 766018 | COM |
| BROWN & BROWN INC | 9591 | 764403 | COM |
| ISHARES TR | 8494 | 759873 | CORE MSCI EAFE |
| INTUITIVE SURGICAL INC | 1339 | 758356 | COM NEW |
| FIRST TR EXCH TRADED FD III | 14543 | 743656 | MANAGD MUN ETF |
| GOLDMAN SACHS ETF TR | 7302 | 729762 | ACCES TREASURY |
| COSTCO WHSL CORP NEW | 828 | 713695 | COM |
| MONSTER BEVERAGE CORP NEW | 9257 | 709734 | COM |
| VANGUARD MUN BD FDS | 13997 | 703909 | TAX EXEMPT BD |
| SELECT SECTOR SPDR TR | 4164 | 645931 | STATE STREET IND |
| PALANTIR TECHNOLOGIES INC | 3593 | 638656 | CL A |
| WELLS FARGO CO NEW | 6796 | 633416 | COM |
| VANECK ETF TRUST | 27319 | 625878 | SHRT HGH YLD MUN |
| FORD MTR CO | 47349 | 621217 | COM |
| PEPSICO INC | 4286 | 615173 | COM |
| RTX CORPORATION | 3349 | 614207 | COM |
| SHOPIFY INC | 3773 | 607340 | CL A SUB VTG SHS |
| KLA CORP | 484 | 588099 | COM NEW |
| TJX COS INC NEW | 3808 | 584951 | COM |
| ALTRIA GROUP INC | 10070 | 580629 | COM |
| BANK AMERICA CORP | 10272 | 564977 | COM |
| HOWMET AEROSPACE INC | 2752 | 564263 | COM |
| MARATHON PETE CORP | 3447 | 560598 | COM |
| VANGUARD SCOTTSDALE FDS | 6646 | 556603 | INT-TERM CORP |
| ISHARES TR | 14561 | 544502 | BROAD USD HIGH |
| NEWMONT CORP | 5408 | 539989 | COM |
| PIMCO ETF TR | 5381 | 539930 | ENHAN SHRT MA AC |
| YUM BRANDS INC | 3340 | 505275 | COM |
| FIRST TR EXCH TRADED FD III | 25150 | 504509 | ULTRA SHT DUR MU |
| T ROWE PRICE ETF INC | 9700 | 498621 | FLOATING RATE |
| PHATHOM PHARMACEUTICALS INC | 29919 | 496356 | COM |
| VALERO ENERGY CORP | 3003 | 488885 | COM |
| GOLDMAN SACHS ETF TR | 9127 | 481899 | S&P 500 PREMIUM |
| GOLDMAN SACHS GROUP INC | 541 | 475778 | COM |
| ISHARES TR | 4394 | 470641 | NATIONAL MUN ETF |
| CONOCOPHILLIPS | 5001 | 468173 | COM |
| MOTOROLA SOLUTIONS INC | 1205 | 461718 | COM NEW |
| HALOZYME THERAPEUTICS INC | 6795 | 457304 | COM |
| VANGUARD TAX-MANAGED FDS | 7253 | 453077 | VAN FTSE DEV MKT |
| VERIZON COMMUNICATIONS INC | 11103 | 452240 | COM |
| MCDONALDS CORP | 1449 | 442811 | COM |
| INNOVATOR ETFS TRUST | 22957 | 440086 | EQUITY DUAL NOV |
| SELECT SECTOR SPDR TR | 10112 | 431691 | STATE STREET UTI |
| ARISTA NETWORKS INC | 3285 | 430434 | COM SHS |
| ISHARES TR | 18434 | 425449 | IBONDS 2026 TERM |
| BRISTOL-MYERS SQUIBB CO | 7686 | 414587 | COM |
| NOVARTIS AG | 2992 | 412507 | SPONSORED ADR |
| RESMED INC | 1699 | 409156 | COM |
| VANGUARD INDEX FDS | 4437 | 392630 | REAL ESTATE ETF |
| BLACKSTONE INC | 2547 | 392559 | COM |
| WP CAREY INC | 6002 | 386289 | COM |
| AMPHENOL CORP NEW | 2837 | 383392 | CL A |
| PALO ALTO NETWORKS INC | 2079 | 382952 | COM |
| LOCKHEED MARTIN CORP | 777 | 375926 | COM |
| INNOVATOR ETFS TRUST | 10500 | 371159 | POWER BUFFER SET |
| SEMPRA | 4157 | 367035 | COM |
| ISHARES TR | 15594 | 364661 | ESG AWRE USD ETF |
| INNOVATOR ETFS TRUST | 9875 | 363993 | QUITY MANAGD FLR |
| TAPESTRY INC | 2762 | 352901 | COM |
| UNIVERSAL INS HLDGS INC | 10413 | 351959 | COM |
| TG THERAPEUTICS INC | 11650 | 347287 | COM |
| VANGUARD INDEX FDS | 1036 | 347245 | TOTAL STK MKT |
| ILLUMINA INC | 2618 | 343377 | COM |
| UNITED THERAPEUTICS CORP | 697 | 339613 | COM |
| GE AEROSPACE | 1082 | 333421 | COM NEW |
| FAIR ISAAC CORP | 197 | 333052 | COM |
| EXPEDIA GROUP INC | 1164 | 329773 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 1696 | 324886 | S&P500 EQL WGT |
| PARKER-HANNIFIN CORP | 366 | 321699 | COM |
| SELECT SECTOR SPDR TR | 7170 | 320584 | STATE STREET ENE |
| ADOBE INC | 910 | 318491 | COM |
| ISHARES TR | 2136 | 317602 | CORE S&P TTL STK |
| ISHARES TR | 3816 | 316041 | 1 3 YR TREAS BD |
| MARRIOTT INTL INC NEW | 1015 | 314894 | CL A |
| ISHARES TR | 13321 | 314775 | IBONDS 29 TR HI |
| ROSS STORES INC | 1719 | 309661 | COM |
| WILLIAMS COS INC | 6418 | 309140 | COM |
| CARGURUS INC | 7996 | 306647 | COM CL A |
| DIAGEO PLC | 3544 | 305741 | SPON ADR NEW |
| ASTRAZENECA PLC | 3316 | 304840 | SPONSORED ADR |
| EXELIXIS INC | 6951 | 304662 | COM |
| MCKESSON CORP | 369 | 302687 | COM |
| S&P GLOBAL INC | 571 | 298399 | COM |
| ISHARES TR | 3101 | 297756 | MSCI EAFE ETF |
| GENERAL DYNAMICS CORP | 878 | 295587 | COM |
| TERADATA CORP DEL | 9703 | 295359 | COM |
| DISNEY WALT CO | 2595 | 295191 | COM |
| OREILLY AUTOMOTIVE INC | 3236 | 295156 | COM |
| NORTHROP GRUMMAN CORP | 517 | 294799 | COM |
| ISHARES TR | 3525 | 291764 | INTL DIV GRWTH |
| INCYTE CORP | 2926 | 289001 | COM |
| AGNICO EAGLE MINES LTD | 1665 | 282267 | COM |
| BLACKROCK INC | 261 | 279852 | COM |
| MEDPACE HLDGS INC | 496 | 278578 | COM |
| ONEOK INC NEW | 3767 | 276875 | COM |
| SPROTT ASSET MANAGEMENT LP | 6000 | 274800 | PHYSICAL GOLD AN |
| HCA HEALTHCARE INC | 579 | 270312 | COM |
| BANK NEW YORK MELLON CORP | 2297 | 266659 | COM |
| BOOKING HOLDINGS INC | 49 | 262843 | COM |
| SCHWAB STRATEGIC TR | 9880 | 259152 | US BRD MKT ETF |
| PAYPAL HLDGS INC | 4329 | 252727 | COM |
| PEGASYSTEMS INC | 4226 | 252377 | COM |
| VANECK ETF TRUST | 4929 | 251970 | HIGH YLD MUNIETF |
| PFIZER INC | 10060 | 250498 | COM |
| QUALYS INC | 1884 | 250384 | COM |
| RBB FD INC | 5000 | 249400 | US TREAS 3 MNTH |
| INNOVATOR ETFS TRUST | 6218 | 248408 | US EQT ULTRA BF |
| RALPH LAUREN CORP | 699 | 247173 | CL A |
| VANGUARD SCOTTSDALE FDS | 2020 | 245935 | VNG RUS1000GRW |
| NUSHARES ETF TR | 2502 | 244696 | NUVEEN ESG LRGCP |
| BROOKFIELD CORP | 5332 | 244685 | CL A LTD VT SH |
| FLEXSHARES TR | 6000 | 244410 | HIG YLD VL ETF |
| XCEL ENERGY INC | 3280 | 242261 | COM |
| MONOLITHIC PWR SYS INC | 266 | 241092 | COM |
| PROGYNY INC | 9370 | 240622 | COM |
| ARES MANAGEMENT CORPORATION | 1481 | 239374 | CL A COM STK |
| YETI HLDGS INC | 5380 | 237635 | COM |
| CROWDSTRIKE HLDGS INC | 504 | 236255 | CL A |
| CLEAR SECURE INC | 6696 | 234896 | COM CL A |
| CAVCO INDS INC DEL | 397 | 234524 | COM |
| BOX INC | 7833 | 234285 | CL A |
| COLGATE PALMOLIVE CO | 2924 | 231073 | COM |
| ABRDN TOTAL DYNAMIC | 23543 | 229544 | COM SH BEN INT |
| NUSHARES ETF TR | 5058 | 227863 | NUVEEN ESG LRGVL |
| CF INDS HLDGS INC | 2931 | 226684 | COM |
| CIRRUS LOGIC INC | 1911 | 226454 | COM |
| CHAMPION HOMES INC | 2676 | 226122 | COM |
| AXCELIS TECHNOLOGIES INC | 2810 | 225755 | COM NEW |
| CSG SYS INTL INC | 2928 | 224548 | COM |
| THE CIGNA GROUP | 815 | 224312 | COM |
| AMERICAN ELEC PWR CO INC | 1939 | 223589 | COM |
| VANGUARD ADMIRAL FDS INC | 502 | 223067 | 500 GRTH IDX F |
| J P MORGAN EXCHANGE TRADED | 3895 | 222950 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD | 6898 | 219701 | S&P500 EQL HLT |
| TRANSDIGM GROUP INC | 165 | 219425 | COM |
| INSTALLED BLDG PRODS INC | 845 | 219185 | COM |
| INNOVATOR ETFS TRUST | 10450 | 218711 | EQUITY DUAL DIRT |
| VIRTUS DIVIDEND INTEREST & | 16895 | 217777 | COM |
| LAS VEGAS SANDS CORP | 3330 | 216750 | COM |
| INNOVATOR ETFS TRUST | 6650 | 214741 | INTERNATIONAL DE |
| INNOVATOR ETFS TRUST | 6213 | 214597 | INTL DEV PWR BUF |
| VANGUARD SCOTTSDALE FDS | 2304 | 212659 | VNG RUS1000VAL |
| AMERICAN EXPRESS CO | 570 | 210872 | COM |
| INTEL CORP | 5704 | 210473 | COM |
| WARNER BROS DISCOVERY INC | 7219 | 208042 | COM SER A |
| ISHARES TR | 830 | 207762 | MSCI USA MMENTM |
| US BANCORP DEL | 3825 | 204102 | COM NEW |
| VANGUARD INDEX FDS | 1067 | 203786 | VALUE ETF |
| SCHWAB CHARLES CORP | 2022 | 201968 | COM |
| PIMCO ETF TR | 3846 | 201569 | INTER MUN BD ACT |
| SPDR S&P MIDCAP 400 ETF TR | 333 | 200892 | UTSER1 S&PDCRP |
| ISHARES TR | 4198 | 200874 | ESG AWR US AGRGT |
| TERRA INNOVATUM GLOBAL NV | 38717 | 178873 | ORD SHS |
| LITHIUM AMERS CORP NEW | 34032 | 148380 | COM SHS |
| WESTERN ASSET EMERGING MKTS | 13868 | 147417 | COM |
| ABRDN INCOME CREDIT | 24076 | 130251 | COM |
| WESTERN ASSET MANAGED MUNS | 11944 | 124695 | COM |
| NUVEEN QUALITY MUNCP INCOME | 10256 | 123277 | COM |
| PURECYCLE TECHNOLOGIES INC | 12693 | 109033 | COM |
| LIONSGATE STUDIOS CORP | 11468 | 104703 | COM |
| CBRE GBL REAL ESTATE INC FD | 16771 | 73457 | COM |
| NUVEEN CR STRATEGIES INCOME | 13618 | 68362 | COM SHS |
| WESTERN ASSET HIGH INCOME | 11505 | 42684 | COM |
| CHENIERE ENERGY INC | 400 | 5960 | COM NEW |
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