All Stocks Held By Occidental Asset Management LLC

As of 03/31/2024, we find all stocks held by Occidental Asset Management LLC to be as follows, presented in the table below with each row detailing each Occidental Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Occidental Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Occidental Asset Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
NVIDIA CORPORATION	30,287	-1,507	$27,366
NVDA	30,287	-1,507	$27,366
APPLE INC	136,901	+15,089	$23,476
AAPL	136,901	+15,089	$23,476
SPDR SER TR (SPIB)	589,756	+63,467	$19,279
SPIB	589,756	+63,467	$19,279
ISHARES TR (IWF)	54,512	-282	$18,373
IWF	54,512	-282	$18,373
SPDR SER TR (SPSB)	547,414	+70,741	$16,297
SPSB	547,414	+70,741	$16,297
FLEXSHARES TR (BNDC)	711,957	-41,991	$15,706
BNDC	711,957	-41,991	$15,706
ISHARES TR (IVE)	81,147	+249	$15,159
IVE	81,147	+249	$15,159
FIDELITY MERRIMACK STR TR	330,766	-8,845	$14,987
FBND	330,766	-8,845	$14,987
MICROSOFT CORP	33,890	+4,941	$14,258
MSFT	33,890	+4,941	$14,258
ISHARES TR (HYG)	177,425	+25,090	$13,791
HYG	177,425	+25,090	$13,791
META PLATFORMS INC	25,800	+3,327	$12,528
META	25,800	+3,327	$12,528
ISHARES TR (FLOT)	230,728	+10,281	$11,781
FLOT	230,728	+10,281	$11,781
ISHARES TR (GOVT)	501,991	+14,824	$11,430
GOVT	501,991	+14,824	$11,430
ISHARES TR (IWS)	83,387	+1,788	$10,451
IWS	83,387	+1,788	$10,451
ISHARES TR (IWP)	90,322	+1,453	$10,309
IWP	90,322	+1,453	$10,309
ISHARES TR (IAGG)	159,406	+12,052	$7,962
IAGG	159,406	+12,052	$7,962
ISHARES TR (EMB)	82,686	+2,699	$7,414
EMB	82,686	+2,699	$7,414
SPDR SER TR (SPYG)	95,847	-1,237	$7,011
SPYG	95,847	-1,237	$7,011
SELECT SECTOR SPDR TR (XLF)	158,026	+147,677	$6,656
XLF	158,026	+147,677	$6,656
SPDR SER TR (SPYV)	118,193	-329	$5,921
SPYV	118,193	-329	$5,921
VANECK ETF TRUST (ANGL)	203,595	+26,734	$5,908
ANGL	203,595	+26,734	$5,908
ISHARES TR (IWO)	19,335	+512	$5,236
IWO	19,335	+512	$5,236
ISHARES TR (IJS)	48,598	+1,330	$4,994
IJS	48,598	+1,330	$4,994
RELIANCE INC	14,927	+404	$4,988
RS	14,927	+404	$4,988
JPMORGAN CHASE & CO	23,778	+5,318	$4,763
JPM	23,778	+5,318	$4,763
HOME DEPOT INC	11,916	+545	$4,571
HD	11,916	+545	$4,571
AMAZON COM INC	25,068	-284	$4,522
AMZN	25,068	-284	$4,522
HUBBELL INC	10,795	+169	$4,480
HUBB	10,795	+169	$4,480
SELECT SECTOR SPDR TR (XLC)	52,733	+933	$4,306
XLC	52,733	+933	$4,306
QUALCOMM INC	24,955	-37	$4,225
QCOM	24,955	-37	$4,225
NETAPP INC	37,463	+1,281	$3,932
NTAP	37,463	+1,281	$3,932
APPLIED MATLS INC	18,752	-669	$3,867
AMAT	18,752	-669	$3,867
SPDR INDEX SHS FDS (SPDW)	105,333	+1,939	$3,775
SPDW	105,333	+1,939	$3,775
VISA INC	13,413	+980	$3,743
V	13,413	+980	$3,743
CATERPILLAR INC	9,869	+995	$3,616
CAT	9,869	+995	$3,616
WALMART INC	59,922	+41,492	$3,606
WMT	59,922	+41,492	$3,606
CENCORA INC	14,811	+14,811	$3,599
COR	14,811	+14,811	$3,599
CUMMINS INC	12,171	+889	$3,586
CMI	12,171	+889	$3,586
SOUTHERN COPPER CORP	33,385	+3,785	$3,556
SCCO	33,385	+3,785	$3,556
OKTA INC	33,501	UNCH	$3,505
OKTA	33,501	UNCH	$3,505
EMERSON ELEC CO	29,959	+2,184	$3,398
EMR	29,959	+2,184	$3,398
MORGAN STANLEY	35,990	+2,337	$3,389
MS	35,990	+2,337	$3,389
MARSH & MCLENNAN COS INC	16,291	+980	$3,356
MMC	16,291	+980	$3,356
BROADRIDGE FINL SOLUTIONS IN	16,329	+936	$3,345
BR	16,329	+936	$3,345
US BANCORP DEL	73,688	+7,707	$3,294
USB	73,688	+7,707	$3,294
PEPSICO INC	18,163	+16,766	$3,179
PEP	18,163	+16,766	$3,179
WILLIAMS COS INC	81,461	+15,302	$3,175
WMB	81,461	+15,302	$3,175
UNITEDHEALTH GROUP INC	6,293	+106	$3,113
UNH	6,293	+106	$3,113
MEDTRONIC PLC	35,386	+16,261	$3,084
MDT	35,386	+16,261	$3,084
CONSTELLATION BRANDS INC	11,242	+801	$3,055
STZ	11,242	+801	$3,055
PRICE T ROWE GROUP INC	24,745	+3,438	$3,017
TROW	24,745	+3,438	$3,017
AMGEN INC	10,577	+5,692	$3,007
AMGN	10,577	+5,692	$3,007
JACOBS SOLUTIONS INC	19,472	+2,945	$2,993
J	19,472	+2,945	$2,993
DUKE ENERGY CORP NEW	30,858	+18,051	$2,984
DUK	30,858	+18,051	$2,984
ALPHABET INC	19,572	+1,922	$2,980
GOOG	19,572	+1,922	$2,980
TARGET CORP	16,549	+761	$2,933
TGT	16,549	+761	$2,933
ILLINOIS TOOL WKS INC	10,733	+1,691	$2,880
ITW	10,733	+1,691	$2,880
AGILENT TECHNOLOGIES INC	19,740	+171	$2,872
A	19,740	+171	$2,872
VANGUARD INDEX FDS (VOO)	5,973	+395	$2,871
VOO	5,973	+395	$2,871
HOST HOTELS & RESORTS INC	133,503	+133,503	$2,761
HST	133,503	+133,503	$2,761
QUEST DIAGNOSTICS INC	20,471	+1,341	$2,725
DGX	20,471	+1,341	$2,725
ISHARES TR (IMTM)	68,606	+909	$2,691
IMTM	68,606	+909	$2,691
WILLIAMS SONOMA INC	8,390	+1,727	$2,664
WSM	8,390	+1,727	$2,664
CHUBB LIMITED	10,136	+1,661	$2,627
CB	10,136	+1,661	$2,627
WISDOMTREE TR	65,297	+1,362	$2,485
IQDG	65,297	+1,362	$2,485
SCHWAB STRATEGIC TR	69,117	+1,880	$2,461
FNDF	69,117	+1,880	$2,461
WISDOMTREE TR	71,385	+1,875	$2,441
DDWM	71,385	+1,875	$2,441
AMERICAN TOWER CORP NEW	11,928	+11,928	$2,357
AMT	11,928	+11,928	$2,357
OMNICOM GROUP INC	23,579	+9,777	$2,282
OMC	23,579	+9,777	$2,282
COMCAST CORP NEW	52,514	+19,150	$2,276
CMCSA	52,514	+19,150	$2,276
SPDR SER TR (SDY)	16,226	UNCH	$2,130
SDY	16,226	UNCH	$2,130
AT&T INC	119,987	+119,987	$2,112
T	119,987	+119,987	$2,112
GILEAD SCIENCES INC	28,575	+28,575	$2,093
GILD	28,575	+28,575	$2,093
ISHARES TR (AGG)	20,929	-179	$2,050
AGG	20,929	-179	$2,050
SPDR SER TR (MDYG)	23,205	+83	$2,026
MDYG	23,205	+83	$2,026
AMERICAN EAGLE OUTFITTERS IN	77,036	+77,036	$1,987
AEO	77,036	+77,036	$1,987
BERKSHIRE HATHAWAY INC DEL			$1,926
BRK.B	4,581	+207	$1,926
VANGUARD INDEX FDS (VUG)	5,588	-2,842	$1,923
VUG	5,588	-2,842	$1,923
MERITAGE HOMES CORP	10,875	+10,875	$1,908
MTH	10,875	+10,875	$1,908
SPDR SER TR (MDYV)	24,826	+147	$1,887
MDYV	24,826	+147	$1,887
BAKER HUGHES COMPANY	55,562	+55,562	$1,861
BKR	55,562	+55,562	$1,861
ISHARES TR (IUSV)	19,765	+4,256	$1,788
IUSV	19,765	+4,256	$1,788
ISHARES TR (IEFA)	24,050	+2,346	$1,785
IEFA	24,050	+2,346	$1,785
NXP SEMICONDUCTORS N V	6,677	+445	$1,654
NXPI	6,677	+445	$1,654
DISNEY WALT CO	13,427	+13,427	$1,643
DIS	13,427	+13,427	$1,643
SPDR INDEX SHS FDS (SPEM)	44,797	-557	$1,621
SPEM	44,797	-557	$1,621
MERCK & CO INC	11,753	+78	$1,551
MRK	11,753	+78	$1,551
UGI CORP NEW	62,999	+4,690	$1,546
UGI	62,999	+4,690	$1,546
SPDR SER TR (CWB)	20,369	-259	$1,488
CWB	20,369	-259	$1,488
CHURCH & DWIGHT CO INC	13,289	-896	$1,386
CHD	13,289	-896	$1,386
DIGITAL RLTY TR INC	9,539	+9,539	$1,374
DLR	9,539	+9,539	$1,374
SALESFORCE INC	4,504	-353	$1,357
CRM	4,504	-353	$1,357
SPDR S&P 500 ETF TR (SPY)	2,570	+415	$1,344
SPY	2,570	+415	$1,344
ABBVIE INC	7,336	+927	$1,336
ABBV	7,336	+927	$1,336
WISDOMTREE TR	51,525	+1,028	$1,324
DGRE	51,525	+1,028	$1,324
EBAY INC.	24,792	+24,792	$1,309
EBAY	24,792	+24,792	$1,309
SCHWAB STRATEGIC TR	46,512	+3,038	$1,291
FNDE	46,512	+3,038	$1,291
ELI LILLY & CO	1,567	-149	$1,219
LLY	1,567	-149	$1,219
ISHARES TR (DGRO)	20,966	-360	$1,217
DGRO	20,966	-360	$1,217
WISDOMTREE TR	23,479	+668	$1,194
DGS	23,479	+668	$1,194
EXXON MOBIL CORP	10,125	-155	$1,177
XOM	10,125	-155	$1,177
SELECT SECTOR SPDR TR (XLK)	5,616	-15,576	$1,170
XLK	5,616	-15,576	$1,170
J P MORGAN EXCHANGE TRADED F (JPEM)	21,765	+667	$1,163
JPEM	21,765	+667	$1,163
ISHARES TR (DVY)	9,395	UNCH	$1,157
DVY	9,395	UNCH	$1,157
GAP INC	39,436	+39,436	$1,086
GPS	39,436	+39,436	$1,086
ISHARES TR (IWR)	12,737	-116	$1,071
IWR	12,737	-116	$1,071
CISCO SYS INC	18,104	-2,388	$904
CSCO	18,104	-2,388	$904
VANGUARD SPECIALIZED FUNDS (VIG)	4,874	-527	$890
VIG	4,874	-527	$890
SPDR SER TR (SLYG)	9,924	+31	$866
SLYG	9,924	+31	$866
SPDR SER TR (SLYV)	10,056	-93	$834
SLYV	10,056	-93	$834
FIRST TR EXCH TRADED FD III (FSMB)	40,218	-1,629	$798
FSMB	40,218	-1,629	$798
TESLA INC	4,521	+114	$795
TSLA	4,521	+114	$795
SELECT SECTOR SPDR TR (XLV)	5,331	+949	$788
XLV	5,331	+949	$788
ISHARES TR (USHY)	20,865	-77	$763
USHY	20,865	-77	$763
ALPHABET INC	5,011	+459	$756
GOOGL	5,011	+459	$756
BROWN & BROWN INC	8,350	-1,198	$731
BRO	8,350	-1,198	$731
ISHARES TR (IWM)	3,443	-227	$724
IWM	3,443	-227	$724
DIAGEO PLC	4,855	UNCH	$722
DEO	4,855	UNCH	$722
ISHARES INC (IEMG)	13,917	+6,238	$718
IEMG	13,917	+6,238	$718
GALLAGHER ARTHUR J & CO	2,842	+5	$711
AJG	2,842	+5	$711
INVESCO EXCHANGE TRADED FD T (CSD)	10,000	UNCH	$710
CSD	10,000	UNCH	$710
ISHARES TR (IWD)	3,839	-18	$688
IWD	3,839	-18	$688
ISHARES TR (IYW)	4,964	-745	$670
IYW	4,964	-745	$670
FORD MTR CO DEL	47,638	-375	$633
F	47,638	-375	$633
ADVANCED MICRO DEVICES INC	3,444	+229	$622
AMD	3,444	+229	$622
CONOCOPHILLIPS	4,813	+708	$613
COP	4,813	+708	$613
ORACLE CORP	4,682	+60	$588
ORCL	4,682	+60	$588
VANECK ETF TRUST (SHYD)	26,229	+418	$588
SHYD	26,229	+418	$588
VANGUARD SCOTTSDALE FDS (VCIT)	7,088	-885	$571
VCIT	7,088	-885	$571
FIRST TR EXCH TRADED FD III (FMB)	11,002	+2,470	$565
FMB	11,002	+2,470	$565
GOLDMAN SACHS ETF TR (GBIL)	5,117	UNCH	$516
GBIL	5,117	UNCH	$516
COCA COLA CO	8,418	+477	$515
KO	8,418	+477	$515
PAYPAL HLDGS INC	7,531	+7	$505
PYPL	7,531	+7	$505
YUM BRANDS INC	3,643	+54	$505
YUM	3,643	+54	$505
FIRST TR EXCH TRADED FD III (FUMB)	23,508	-5,751	$471
FUMB	23,508	-5,751	$471
ISHARES TR (IJR)	4,217	-553	$466
IJR	4,217	-553	$466
BRISTOL MYERS SQUIBB CO	8,498	-1,380	$461
BMY	8,498	-1,380	$461
JOHNSON & JOHNSON	2,809	-4	$444
JNJ	2,809	-4	$444
ISHARES TR (IJH)	7,137	+5,583	$434
IJH	7,137	+5,583	$434
PROCTER AND GAMBLE CO	2,500	+318	$406
PG	2,500	+318	$406
SELECT SECTOR SPDR TR (XLI)	3,108	-463	$392
XLI	3,108	-463	$392
VANGUARD INDEX FDS (VNQ)	4,349	UNCH	$376
VNQ	4,349	UNCH	$376
HERSHEY CO	1,925	+2	$374
HSY	1,925	+2	$374
CHEVRON CORP NEW	2,328	-464	$367
CVX	2,328	-464	$367
SPOTIFY TECHNOLOGY S A	1,392	-229	$367
SPOT	1,392	-229	$367
NETFLIX INC	586	+55	$356
NFLX	586	+55	$356
BROADCOM INC	263	+64	$349
AVGO	263	+64	$349
LOCKHEED MARTIN CORP	750	-54	$341
LMT	750	-54	$341
SELECT SECTOR SPDR TR (XLY)	1,831	+330	$337
XLY	1,831	+330	$337
INVESCO QQQ TR	756	-38	$336
QQQ	756	-38	$336
STRYKER CORPORATION	921	+63	$330
SYK	921	+63	$330
INTEL CORP	7,406	-133	$327
INTC	7,406	-133	$327
MCDONALDS CORP	1,140	+31	$321
MCD	1,140	+31	$321
WELLS FARGO CO NEW	5,470	-2,572	$317
WFC	5,470	-2,572	$317
PHATHOM PHARMACEUTICALS INC	29,672	UNCH	$315
PHAT	29,672	UNCH	$315
CHIPOTLE MEXICAN GRILL INC	108	+3	$314
CMG	108	+3	$314
PIMCO ETF TR (MINT)	3,010	-443	$303
MINT	3,010	-443	$303
SELECT SECTOR SPDR TR (XLE)	3,167	+412	$299
XLE	3,167	+412	$299
VERIZON COMMUNICATIONS INC	7,104	-1,150	$298
VZ	7,104	-1,150	$298
PFIZER INC	10,603	-94	$294
PFE	10,603	-94	$294
MASTERCARD INCORPORATED	598	+90	$288
MA	598	+90	$288
VANGUARD TAX MANAGED FDS (VEA)	5,514	-725	$277
VEA	5,514	-725	$277
VANGUARD INTL EQUITY INDEX F (VEU)	4,564	-236	$268
VEU	4,564	-236	$268
INVESCO EXCHANGE TRADED FD T (RSPH)	8,165	-1,301	$260
RSPH	8,165	-1,301	$260
SPDR GOLD TR (GLD)	1,256	-106	$258
GLD	1,256	-106	$258
VANGUARD WHITEHALL FDS (VIGI)	3,124	-1,290	$255
VIGI	3,124	-1,290	$255
MICRON TECHNOLOGY INC	2,140	+2,140	$252
MU	2,140	+2,140	$252
RBB FD INC	5,000	UNCH	$250
TBIL	5,000	UNCH	$250
FLEXSHARES TR (HYGV)	6,000	UNCH	$247
HYGV	6,000	UNCH	$247
ISHARES TR (SUSC)	10,726	+881	$247
SUSC	10,726	+881	$247
NOVARTIS AG	2,500	+10	$242
NVS	2,500	+10	$242
CF INDS HLDGS INC	2,901	+1	$241
CF	2,901	+1	$241
COLGATE PALMOLIVE CO	2,655	-867	$239
CL	2,655	-867	$239
SPDR SER TR (SPTM)	3,728	+3,728	$239
SPTM	3,728	+3,728	$239
ISHARES TR (EFA)	2,965	-126	$237
EFA	2,965	-126	$237
SYSCO CORP	2,898	+73	$235
SYY	2,898	+73	$235
MARATHON PETE CORP	1,138	+1,138	$229
MPC	1,138	+1,138	$229
ISHARES TR (MUB)	2,124	-320	$229
MUB	2,124	-320	$229
SELECT SECTOR SPDR TR (XLP)	2,979	+110	$227
XLP	2,979	+110	$227
ROSS STORES INC	1,537	+1,537	$226
ROST	1,537	+1,537	$226
VANGUARD CHARLOTTE FDS (BNDX)	4,500	-6,060	$221
BNDX	4,500	-6,060	$221
PHILIP MORRIS INTL INC	2,333	-128	$214
PM	2,333	-128	$214
VANGUARD INDEX FDS (VTI)	802	+802	$208
VTI	802	+802	$208
MARRIOTT INTL INC NEW	820	-256	$207
MAR	820	-256	$207
VANGUARD INTL EQUITY INDEX F (VWO)	4,966	-889	$207
VWO	4,966	-889	$207
ABRDN TOTAL DYNAMIC DIVIDEND	24,882	+2,174	$206
AOD	24,882	+2,174	$206
BLACKROCK INC	247	+247	$206
BLK	247	+247	$206
NUSHARES ETF TR (NULG)	2,689	+2,689	$205
NULG	2,689	+2,689	$205
PHILLIPS 66	1,251	+1,251	$204
PSX	1,251	+1,251	$204
INNOVATOR ETFS TRUST (UMAR)	6,218	+6,218	$203
UMAR	6,218	+6,218	$203
NVR INC	25	+25	$202
NVR	25	+25	$202
VALERO ENERGY CORP	1,184	+1,184	$202
VLO	1,184	+1,184	$202
VIRTUS DIVIDEND INTEREST & P	15,300	+1,110	$196
NFJ	15,300	+1,110	$196
TG THERAPEUTICS INC	11,623	UNCH	$177
TGTX	11,623	UNCH	$177
NUVEEN AMT FREE QLTY MUN INC	15,827	+3,146	$175
NEA	15,827	+3,146	$175
NUVEEN QUALITY MUNCP INCOME	11,231	+11,231	$129
NAD	11,231	+11,231	$129
WESTERN ASSET EMERGING MKTS	10,576	+79	$102
EMD	10,576	+79	$102
NUVEEN CR STRATEGIES INCOME	16,719	+1,069	$93
JQC	16,719	+1,069	$93
CBRE GBL REAL ESTATE INC FD	16,935	+1,750	$91
IGR	16,935	+1,750	$91
NUVEEN PFD & INCOME OPPORTUN	12,541	+1,813	$90
JPC	12,541	+1,813	$90
VIRTUS CONVERTIBLE & INC FD	15,103	+2,180	$45
NCZ	15,103	+2,180	$45
VIRTUS CONVERTIBLE & INCOME	11,245	-82	$38
NCV	11,245	-82	$38
CENCORA INC			$0 (exited)
ABC	0	-15,165	$0
ADOBE INC			$0 (exited)
ADBE	0	-533	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-29,790	$0
ADAMS DIVERSIFIED EQUITY FD			$0 (exited)
ADX	0	-10,569	$0
AGCO CORP			$0 (exited)
AGCO	0	-15,517	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-14,492	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-6,955	$0
AVNET INC			$0 (exited)
AVT	0	-56,227	$0
BOEING CO			$0 (exited)
BA	0	-992	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-7,278	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-19,183	$0
CELANESE CORP DEL			$0 (exited)
CE	0	-2,674	$0
WISDOMTREE TR			$0 (exited)
DLS	0	-36,186	$0
DOW INC			$0 (exited)
DOW	0	-42,416	$0
GREENBRIER COS INC			$0 (exited)
GBX	0	-34,121	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-31,963	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-40,030	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-9,377	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-69,305	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-34,430	$0
NIKE INC			$0 (exited)
NKE	0	-20,874	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-3,358	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-19,707	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
RCL	0	-2,700	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-31,649	$0
ISHARES TR			$0 (exited)
SHY	0	-3,793	$0
TRUIST FINL CORP			$0 (exited)
TFC	0	-5,660	$0
T ROWE PRICE ETF INC			$0 (exited)
TOTR	0	-120,661	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-7,624	$0
VANGUARD SCOTTSDALE FDS	0	-2,727	$0 (exited)
VCSH	0	-2,727	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+14,811	+$3,599
HST	+133,503	+$2,761
AMT	+11,928	+$2,357
T	+119,987	+$2,112
GILD	+28,575	+$2,093
AEO	+77,036	+$1,987
MTH	+10,875	+$1,908
BKR	+55,562	+$1,861
DIS	+13,427	+$1,643
DLR	+9,539	+$1,374

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TOTR	-120,661	-$4,962
AVT	-56,227	-$2,834
ABC	-15,165	-$2,729
MOS	-69,305	-$2,476
DOW	-42,416	-$2,326
DLS	-36,186	-$2,310
NKE	-20,874	-$2,266
CCI	-19,183	-$2,210
SCHW	-31,649	-$2,177
ADM	-29,790	-$2,151

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XLF	+147,677	+$6,267
SPSB	+70,741	+$2,102
SPIB	+63,467	+$2,001
WMT	+41,492	+$701
ANGL	+26,734	+$818
HYG	+25,090	+$2,002
CMCSA	+19,150	+$813
DUK	+18,051	+$1,741
PEP	+16,766	+$2,942
MDT	+16,261	+$1,508

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BNDC	-41,991	-$1,160
XLK	-15,576	-$2,909
FBND	-8,845	-$649
BNDX	-6,060	-$300
FUMB	-5,751	-$116
VUG	-2,842	-$698
WFC	-2,572	-$79
CSCO	-2,388	-$131
FSMB	-1,629	-$37

Occidental Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $535,033
At 12/31/2023: $481,830

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

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