HoldingsChannel.com
Occidental Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (SPSB) 634,633 +85,026 $19,198
     SPSB634,633+85,026$19,198
SPDR SER TR (SPIB) 521,231 +106,313 $17,727
     SPIB521,231+106,313$17,727
SSGA ACTIVE ETF TR (TOTL) 249,805 +36,831 $11,981
     TOTL249,805+36,831$11,981
SPDR SER TR (BIL) 128,398 +38,888 $11,765
     BIL128,398+38,888$11,765
PIMCO ETF TR (BOND) 102,833 +97,433 $10,918
     BOND102,833+97,433$10,918
ISHARES TR (IWF) 45,431 -2,681 $6,844
     IWF45,431-2,681$6,844
ISHARES TR (IVE) 47,480 -8,690 $4,570
     IVE47,480-8,690$4,570
ISHARES TR (EMB) 45,663 -47,209 $4,415
     EMB45,663-47,209$4,415
APPLE INC 16,175 -2,081 $4,113
     AAPL16,175-2,081$4,113
ISHARES TR (IWP) 33,290 +8,611 $4,048
     IWP33,290+8,611$4,048
FACEBOOK INC 23,975 +724 $3,999
     FB23,975+724$3,999
MICROSOFT CORP 25,350 -1,785 $3,998
     MSFT25,350-1,785$3,998
ISHARES TR (MUB) 23,613 +6,237 $2,669
     MUB23,613+6,237$2,669
ISHARES TR (IWS) 40,662 -5,558 $2,606
     IWS40,662-5,558$2,606
SPDR SER TR (SPYG) 64,931 +5,208 $2,321
     SPYG64,931+5,208$2,321
SPDR INDEX SHS FDS (SPEM) 73,528 +1,034 $2,093
     SPEM73,528+1,034$2,093
ISHARES TR (IDV) 92,308 -25,511 $2,086
     IDV92,308-25,511$2,086
NVIDIA CORP 7,273 -657 $1,917
     NVDA7,273-657$1,917
SPDR SER TR (SPYV) 70,102 +32 $1,811
     SPYV70,102+32$1,811
VANGUARD INTL EQUITY INDEX F (VWO) 52,715 -16,964 $1,769
     VWO52,715-16,964$1,769
VERIZON COMMUNICATIONS INC 28,016 -1,591 $1,505
     VZ28,016-1,591$1,505
SPDR SER TR (SDY) 18,549 -918 $1,481
     SDY18,549-918$1,481
HOME DEPOT INC      $1,401
     HD7,549+241$1,409
     Put400+200$8
ISHARES TR (IAGG) 25,070 +1,381 $1,371
     IAGG25,070+1,381$1,371
ISHARES TR (IJR) 23,332 +23,332 $1,309
     IJR23,332+23,332$1,309
SPDR INDEX SHS FDS (SPDW) 54,086 +1,527 $1,295
     SPDW54,086+1,527$1,295
AT&T INC 43,452 +640 $1,267
     T43,452+640$1,267
BRISTOL MYERS SQUIBB CO 22,702 +12,633 $1,265
     BMY22,702+12,633$1,265
BERKSHIRE HATHAWAY INC DEL      $1,250
     BRK.B6,838+2,027$1,250
SPDR S&P 500 ETF TR (SPY) 4,659 +2,495 $1,201
     SPY4,659+2,495$1,201
PIMCO ETF TR (MUNI) 22,003 +1,543 $1,200
     MUNI22,003+1,543$1,200
GILEAD SCIENCES INC 15,753 +2,835 $1,178
     GILD15,753+2,835$1,178
WISDOMTREE TR 28,187 +4,673 $1,097
     DGRW28,187+4,673$1,097
ISHARES TR (IJS) 10,941 -5,870 $1,093
     IJS10,941-5,870$1,093
ISHARES TR (IWO) 6,835 -3,964 $1,081
     IWO6,835-3,964$1,081
TWILIO INC 12,000 +12,000 $1,074
     TWLO12,000+12,000$1,074
INTEL CORP 19,834 +6,120 $1,073
     INTC19,834+6,120$1,073
WALMART INC 9,422 +541 $1,071
     WMT9,422+541$1,071
UNITEDHEALTH GROUP INC 4,188 -274 $1,044
     UNH4,188-274$1,044
VANGUARD MUN BD FD INC (VTEB) 19,085 -5,125 $1,010
     VTEB19,085-5,125$1,010
CISCO SYS INC 25,437 -1,899 $1,000
     CSCO25,437-1,899$1,000
ABBVIE INC 13,017 +1,978 $992
     ABBV13,017+1,978$992
ISHARES TR (MTUM) 9,123 +9,123 $971
     MTUM9,123+9,123$971
MERCK & CO. INC 12,426 +150 $956
     MRK12,426+150$956
CHURCH & DWIGHT INC 14,800 +1 $950
     CHD14,800+1$950
FIRST TR EXCH TRADED FD III (FMB) 17,300 +575 $935
     FMB17,300+575$935
WALGREENS BOOTS ALLIANCE INC 20,427 +20,427 $935
     WBA20,427+20,427$935
INTERNATIONAL BUSINESS MACHS 8,332 +8,332 $924
     IBM8,332+8,332$924
AGILENT TECHNOLOGIES INC 12,682 +469 $908
     A12,682+469$908
3M CO      $899
     MMM6,611+6,611$902
     Put100UNCH$3

See Full List: All Stocks Held By Occidental Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Occidental Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $198,759
At 12/31/2019: $245,305

Occidental Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Occidental Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Occidental Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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