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Occidental Asset Management, LLC

13F
Occidental Asset Management, LLC
Last update 2025-07-15 268 Stocks (27 new)
Value $725.00 Mil Turnover 7 %
Countries:
Occidental Asset Management, L... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
335,000
52,926.6
+1.28%
7.300
+0.09%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AAPL
Apple Inc
158,274
32,473.0
+0.96%
4.480
+0.04%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
52,825
26,275.8
+4.70%
3.630
+0.16%
0.000
+38.00%
+20.34%
3,755,441.4
Software
FLOT
iShares Floating Rate Bond ETF
501,737
25,598.6
-8.37%
3.530
-0.35%
0.290
+1.67%
+2.72%
9,024.9
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
724,848
24,340.4
+1.53%
3.360
+0.05%
0.240
+3.06%
+4.65%
10,458.2
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
789,909
23,847.3
-4.23%
3.290
-0.16%
0.290
+1.70%
+3.29%
8,180.3
 
META
Meta Platforms Inc
24,960
18,423.0
+1.02%
2.540
+0.03%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
IWF
iShares Russell 1000 Growth ETF
42,349
17,980.6
-1.29%
2.480
-0.03%
0.020
+26.89%
+7.95%
112,963.2
 
BNDC
FlexShares Core Select Bond Fund
779,474
17,355.2
+1.67%
2.390
+0.04%
12.610
+1.26%
+1.82%
137.2
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
208,607
16,824.2
-1.45%
2.320
-0.04%
0.090
+3.72%
+2.35%
17,065.3
 

Occidental Asset Management, LLC's Historical Top Holdings Breakdowns

Occidental Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOVT
iShares U.S. Treasury Bond ETF
2025-06-30
Reduce
Reduce
-1.98%
22.51 ($22.78) 23.17
$22.82
0.15%
Reduce -97.61%
14,019
-572,231
TLT
iShares 20+ Year Treasury Bond ETF
2025-06-30
Add
Add
+1.80%
83.97 ($87.25) 92.85
$86.52
-0.84%
Add 5008.94%
150,816
147,864
ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF
VanEck Vectors Fallen Angel High Yield Bond ETF
2025-06-30
Sold Out
Sold Out
-1.23%
27.29 ($28.45) 29.28
$29.16
2.50%
Sold Out
0
-281,365
XLP
Consumer Staples Select Sector SPDR
2025-06-30
Add
Add
+0.94%
76.35 ($81.14) 82.88
$81.62
0.59%
Add 1473.26%
89,298
83,622
UNH
UnitedHealth Group Inc
2025-06-30
Sold Out
Sold Out
-0.66%
274.35 ($384.44) 599.47
$285.13
-25.83%
Sold Out
0
-8,358
MRK
Merck & Co Inc
2025-06-30
Add
Add
+0.37%
73.47 ($79.65) 89.76
$81.61
2.46%
Add 230.55%
48,439
33,785
GOOG
Alphabet Inc
2025-06-30
Add
Add
+0.36%
146.58 ($165.11) 180.01
$192.11
16.35%
Add 35.03%
56,152
14,567
GIS
General Mills Inc
2025-06-30
Sold Out
Sold Out
-0.36%
50.37 ($55.25) 60.97
$50.95
-7.78%
Sold Out
0
-40,416
FLOT
iShares Floating Rate Bond ETF
2025-06-30
Reduce
Reduce
-0.35%
50.1 ($50.81) 51.05
$51.02
0.41%
Reduce -8.37%
501,737
-45,803
TGT
Target Corp
2025-06-30
Sold Out
Sold Out
-0.35%
88.76 ($96.16) 105.77
$106.54
10.79%
Sold Out
0
-22,120

Occidental Asset Management, LLC Total Holding History ($B)

To

Occidental Asset Management, LLC's Asset Allocation

To

Occidental Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Occidental Asset Management, LLC's Hypothetical Growth since 2025-06-30

Occidental Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Occidental Asset Management, LLC's Holdings Heat Map

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Occidental Asset Management, LLC News

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