Occidental Asset Management, LLC — Q3 2021 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.86%	+0.13%	+2.29%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.43%	+0.11%	+4.51%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.73%	—	+4.76%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	4.28%	-0.61%	+0.93%
5	AAPL	Apple INC	Stock-Tech	3.00%	-0.39%	+4.72%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.63%	—	+2.56%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.42%	+0.16%	-1.72%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.28%	-0.25%	+1.69%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.24%	+0.22%	+1.87%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.28%	+0.79%
11	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.70%	+1.96%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.89%	+0.06%	+1.36%
13	NVDA	Nvidia CORP	Stock-Tech	1.64%	-0.39%	+306.25%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	—	-1.51%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.14%	—	+29.10%
16	IGHG	Proshares Ig Hedged	ETF-Other	1.09%	—	+6.95%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+3.58%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.07%	+0.23%	+0.14%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	—	+16.00%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	+2.78%
21	HYHG	Proshares High Yield Interes	ETF-High Yield	1.02%	—	+6.71%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+37.25%
23	✓	Spdr Ser Tr	Stock-Other	1.01%	—	+4.36%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+3.18%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+4.50%
26	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+7.16%
27	IDV	Ishares International Select	ETF-Other	0.71%	—	+0.39%
28	MS	Morgan Stanley	Stock-Financials	0.70%	—	+3.73%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	+10.16%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.66%	—	+4.34%
31	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+4.02%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.64%	—	-12.74%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.62%	—	-7.27%
34	NTAP	Netapp INC	Stock-Tech	0.62%	—	+5.03%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+6.24%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.58%	+0.08%	+5.14%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	+3.65%
38	A	Agilent Technologies INC	Stock-Healthcare	0.58%	—	+4.45%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-48.84%
40	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.08%	+5.73%
41	CE	Celanese CORP	Stock-Materials	0.53%	—	+5.65%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.52%	+0.09%	+5.92%
43	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.14%	+7.05%
44	FAF	First American Financial	Stock-Financials	0.52%	—	+4.62%
45	MUNI	Pimco Intermediate Municipal	ETF-Other	0.52%	—	+21.06%
46	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.14%	+5.95%
47	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.51%	—	+6.82%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.11%	+6.87%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.50%	-0.13%	+5.23%
50	EMR	Emerson Electric Co	Stock-Industrials	0.50%	-0.16%	+7.27%

1–50 of 200