Occidental Asset Management, LLC — Q1 2022 13F Holdings

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

Total reported value

$844.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.20%	+0.11%	+22.80%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.79%	+0.13%	+3.15%
3	AAPL	Apple INC	Stock-Tech	4.73%	-0.39%	+7.17%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.41%	—	+1.57%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.36%	-0.61%	+1.98%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.24%	—	+15.15%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.20%	+0.22%	+53.23%
8	NVDA	Nvidia CORP	Stock-Tech	2.66%	-0.39%	+1.21%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.24%	—	+2475.38%
10	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.70%	+6.49%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.97%	+0.06%	-0.62%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.68%	-0.25%	-17.64%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	-4.16%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	—	-0.26%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.29%	—	+39.02%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.28%	+3.82%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+58.06%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	+0.47%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+35.09%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.98%	+0.23%	-0.29%
21	MOS	Mosaic Co/the	Stock-Materials	0.91%	—	-0.55%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+6.67%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+1.51%
24	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.87%
25	COR	Cencora INC	Stock-Healthcare	0.68%	—	-0.15%
26	RS	Reliance INC	Stock-Materials	0.66%	—	+1.00%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	—
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.66%	—	+1.54%
29	MS	Morgan Stanley	Stock-Financials	0.65%	—	+0.38%
30	HPQ	Hp INC	Stock-Tech	0.64%	—	+0.18%
31	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.64%	—	+1.59%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.31%	-1.22%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	+4.68%
34	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.14%	+0.71%
35	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.62%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.14%	+4.95%
37	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+0.80%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+2.20%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+3.72%
40	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.61%	—	+6.30%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.60%	—	+2.34%
42	NTAP	Netapp INC	Stock-Tech	0.59%	—	+0.30%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.58%	+0.08%	+1.91%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.58%	—	+4.05%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.58%	—	+0.51%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	+10.17%
47	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.08%	+2.74%
48	EMR	Emerson Electric Co	Stock-Industrials	0.56%	-0.16%	+1.33%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+8.29%
50	A	Agilent Technologies INC	Stock-Healthcare	0.52%	—	+2.32%

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