HoldingsChannel.com
Occidental Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Occidental Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Occidental Asset Management LLC. In the Occidental Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Occidental Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Occidental Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR SER TR (SPIB) 738,691 +29,293 $24,104
     SPIB738,691+29,293$24,104
SPDR SER TR (SPSB) 702,931 -48,809 $20,898
     SPSB702,931-48,809$20,898
APPLE INC 120,578 +14,588 $16,485
     AAPL120,578+14,588$16,485
ISHARES TR (IWF) 59,612 -1,817 $13,037
     IWF59,612-1,817$13,037
PIMCO ETF TR (BOND) 121,672 -47,810 $11,589
     BOND121,672-47,810$11,589
ISHARES TR (HYG) 134,778 -17,240 $9,921
     HYG134,778-17,240$9,921
ISHARES TR (IVE) 68,285 -13,022 $9,386
     IVE68,285-13,022$9,386
VANGUARD BD INDEX FDS (BSV) 97,171 -15,064 $7,462
     BSV97,171-15,064$7,462
ISHARES TR (IAGG) 139,466 +65,602 $6,947
     IAGG139,466+65,602$6,947
MICROSOFT CORP 26,234 -2,101 $6,738
     MSFT26,234-2,101$6,738
ISHARES TR (IWS) 58,574 -5,955 $5,949
     IWS58,574-5,955$5,949
NVIDIA CORPORATION 35,561 -2,549 $5,391
     NVDA35,561-2,549$5,391
VANGUARD INTL EQUITY INDEX F (VEU) 107,775 +18,526 $5,384
     VEU107,775+18,526$5,384
ISHARES TR (IWP) 63,654 -1,578 $5,043
     IWP63,654-1,578$5,043
SPDR SER TR (SPYG) 92,611 +809 $4,842
     SPYG92,611+809$4,842
SPDR SER TR (SPYV) 109,377 +2,443 $4,027
     SPYV109,377+2,443$4,027
VANGUARD SPECIALIZED FUNDS (VIG) 25,700 -5,445 $3,687
     VIG25,700-5,445$3,687
META PLATFORMS INC 22,477 +146 $3,624
     FB22,477+146$3,624
ISHARES TR (PFF) 109,473 +82,864 $3,599
     PFF109,473+82,864$3,599
SPDR INDEX SHS FDS (SPDW) 124,738 +49,766 $3,597
     SPDW124,738+49,766$3,597
DIREXION SHS ETF TR (COM) 114,513 +40,964 $3,549
     COM114,513+40,964$3,549
UNITEDHEALTH GROUP INC 5,928 -47 $3,045
     UNH5,928-47$3,045
SPDR INDEX SHS FDS (SPEM) 81,119 +22,427 $2,821
     SPEM81,119+22,427$2,821
VANGUARD INTL EQUITY INDEX F (VWO) 66,818 -1,376 $2,783
     VWO66,818-1,376$2,783
ISHARES TR (STIP) 26,023 +26,023 $2,640
     STIP26,023+26,023$2,640
HOME DEPOT INC 9,517 -173 $2,610
     HD9,517-173$2,610
SELECT SECTOR SPDR TR (XLV) 19,380 +16,572 $2,485
     XLV19,380+16,572$2,485
VERIZON COMMUNICATIONS INC 48,793 +1,363 $2,476
     VZ48,793+1,363$2,476
BERKSHIRE HATHAWAY INC DEL      $2,450
     BRK.A3+1$1,227
     BRK.B4,479-60$1,223
MOSAIC CO NEW 51,753 -2,001 $2,444
     MOS51,753-2,001$2,444
AMERISOURCEBERGEN CORP 17,127 +42 $2,423
     ABC17,127+42$2,423
CLEARWAY ENERGY INC 68,729 +147 $2,395
     CWEN68,729+147$2,395
RELIANCE STEEL & ALUMINUM CO 14,041 -85 $2,385
     RS14,041-85$2,385
HP INC 69,704 +694 $2,285
     HPQ69,704+694$2,285
ISHARES TR (IJR) 24,476 -12,735 $2,262
     IJR24,476-12,735$2,262
SPDR S&P 500 ETF TR (SPY) 5,950 -4,681 $2,245
     SPY5,950-4,681$2,245
MORGAN STANLEY 29,163 +91 $2,218
     MS29,163+91$2,218
QUEST DIAGNOSTICS INC 16,640 -1 $2,213
     DGX16,640-1$2,213
MARSH & MCLENNAN COS INC 14,118 +227 $2,192
     MMC14,118+227$2,192
ISHARES TR (MUB) 20,250 -3,207 $2,154
     MUB20,250-3,207$2,154
SPDR SER TR (SDY) 17,658 +61 $2,096
     SDY17,658+61$2,096
PUBLIC SVC ENTERPRISE GRP IN 33,024 -617 $2,090
     PEG33,024-617$2,090
QUALCOMM INC 16,363 +348 $2,090
     QCOM16,363+348$2,090
VISA INC 10,331 +171 $2,034
     V10,331+171$2,034
AVNET INC 47,086 -378 $2,019
     AVT47,086-378$2,019
WALMART INC 16,428 +80 $1,997
     WMT16,428+80$1,997
CONSTELLATION BRANDS INC 8,511 +59 $1,984
     STZ8,511+59$1,984
ISHARES TR (IYW) 23,968 +10,609 $1,916
     IYW23,968+10,609$1,916
AGILENT TECHNOLOGIES INC 15,887 +433 $1,887
     A15,887+433$1,887
CUMMINS INC 9,662 +96 $1,870
     CMI9,662+96$1,870

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 06/30/2022: $337,300
At 03/31/2022: $391,041

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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