HoldingsChannel.com
Occidental Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 117,649 -979 $20,951
     FB117,649-979$20,951
SPDR SERIES TRUST (SPSB) 546,534 +42,690 $16,861
     SPSB546,534+42,690$16,861
SPDR SERIES TRUST (SPIB) 398,272 +37,302 $14,051
     SPIB398,272+37,302$14,051
ISHARES US ETF TR (NEAR) 200,509 +14,624 $10,094
     NEAR200,509+14,624$10,094
ISHARES TR (EMB) 88,278 +7,805 $10,006
     EMB88,278+7,805$10,006
SSGA ACTIVE ETF TR (TOTL) 201,970 +13,900 $9,943
     TOTL201,970+13,900$9,943
ISHARES TR (SHYG) 195,626 +21,820 $9,095
     SHYG195,626+21,820$9,095
SPDR SERIES TRUST (BIL) 89,771 +15,434 $8,222
     BIL89,771+15,434$8,222
ISHARES TR (IWF) 47,810 +869 $7,632
     IWF47,810+869$7,632
ISHARES TR (IVE) 56,214 +1,064 $6,697
     IVE56,214+1,064$6,697
ISHARES TR (IWS) 46,557 +1,037 $4,176
     IWS46,557+1,037$4,176
APPLE INC 18,509 +2,029 $4,146
     AAPL18,509+2,029$4,146
SSGA ACTIVE ETF TR (SRLN) 89,516 +89,516 $4,146
     SRLN89,516+89,516$4,146
MICROSOFT CORP 27,149 -43 $3,775
     MSFT27,149-43$3,775
ISHARES TR (IDV) 116,516 +3,839 $3,582
     IDV116,516+3,839$3,582
ISHARES TR (IWP) 24,753 +402 $3,499
     IWP24,753+402$3,499
VANGUARD INTL EQUITY INDEX F (VWO) 68,301 +2,007 $2,750
     VWO68,301+2,007$2,750
ISHARES TR (IJS) 16,319 +925 $2,451
     IJS16,319+925$2,451
SPDR INDEX SHS FDS (SPEM) 67,923 +3,200 $2,328
     SPEM67,923+3,200$2,328
SPDR SERIES TRUST (SPYG) 58,871 +4,056 $2,290
     SPYG58,871+4,056$2,290
SPDR SERIES TRUST (SPYV) 69,143 +4,886 $2,210
     SPYV69,143+4,886$2,210
ISHARES TR (IWO) 10,867 +357 $2,094
     IWO10,867+357$2,094
SPDR SERIES TRUST (SDY) 20,017 +178 $2,054
     SDY20,017+178$2,054
ISHARES TR (MUB) 17,059 +605 $1,946
     MUB17,059+605$1,946
VERIZON COMMUNICATIONS INC 28,647 +2,692 $1,729
     VZ28,647+2,692$1,729
HOME DEPOT INC 6,929 +188 $1,608
     HD6,929+188$1,608
AT&T INC 40,917 +3,661 $1,548
     T40,917+3,661$1,548
NVIDIA CORP 8,386 +737 $1,460
     NVDA8,386+737$1,460
SPDR INDEX SHS FDS (SPDW) 49,258 +3,184 $1,446
     SPDW49,258+3,184$1,446
CISCO SYS INC 27,335 +3,493 $1,351
     CSCO27,335+3,493$1,351
ISHARES TR (IAGG) 23,544 +2,137 $1,314
     IAGG23,544+2,137$1,314
VANGUARD MUN BD FD INC (VTEB) 24,210 +1,150 $1,298
     VTEB24,210+1,150$1,298
VANECK VECTORS ETF TR (HYD) 20,088 +1,425 $1,294
     HYD20,088+1,425$1,294
PETIQ INC 46,000 +46,000 $1,254
     PETQ46,000+46,000$1,254
TARGET CORP 10,416 +1,034 $1,114
     TGT10,416+1,034$1,114
CHURCH & DWIGHT INC 14,798 -199 $1,113
     CHD14,798-199$1,113
PIMCO ETF TR (MUNI) 20,100 +900 $1,112
     MUNI20,100+900$1,112
WISDOMTREE TR 24,249 +24,249 $1,093
     DGRW24,249+24,249$1,093
MERCK & CO INC 12,276 UNCH $1,033
     MRK12,276UNCH$1,033
SYSCO CORP 12,934 +1,355 $1,027
     SYY12,934+1,355$1,027
FIRST TR EXCHANGE TRADED FD (FXZ) 27,477 +27,477 $1,023
     FXZ27,477+27,477$1,023
SPDR SERIES TRUST (SHM) 20,800 +400 $1,019
     SHM20,800+400$1,019
BERKSHIRE HATHAWAY INC DEL      $1,016
     BRK.B4,886-50$1,016
BROADRIDGE FINL SOLUTIONS IN 8,161 +205 $1,015
     BR8,161+205$1,015
WALMART INC 8,403 +350 $997
     WMT8,403+350$997
ISHARES TR (DGRO) 25,300 UNCH $990
     DGRO25,300UNCH$990
ISHARES TR (IWR) 17,560 +1,332 $982
     IWR17,560+1,332$982
EXELON CORP 20,300 +4,115 $981
     EXC20,300+4,115$981
HOLLYFRONTIER CORP 18,118 +2,180 $972
     HFC18,118+2,180$972
QUEST DIAGNOSTICS INC 8,820 +1,129 $944
     DGX8,820+1,129$944

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 09/30/2019: $238,655
At 06/30/2019: $222,130

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.