Occidental Asset Management, LLC

13F filer, CIK 1770994, Burlingame, CA

Occidental Asset Management, LLC reported $619,827,583 across 220 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.49% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017492

Period: 2024-09-30
Reported value: $620M
Holdings: 220
Top 10 weight: 33.49%
New: 27
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+126,578	$11.6M
Dnew	+69,976	$4.04M
DELLnew	+26,943	$3.19M
XLUnew	+32,502	$2.63M
RGAnew	+5,960	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLCreduced	-46,472	-$4.2M
USBexited	-78,727	-$3.13M
TROWexited	-26,401	-$3.04M
COMreduced	-96,948	-$2.79M
HSTexited	-146,269	-$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017492, largest first. % of portfolio is the value over $619,736,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	293,250	$35.6M	5.75%	-10,052	Timeline
AAPLAPPLE INC	146,301	$34.1M	5.5%	+4,360	Timeline
SPIBSPDR SERIES TRUST	666,795	$22.5M	3.63%	+30,703	Timeline
SPSBSPDR SERIES TRUST	617,366	$18.7M	3.02%	+28,536	Timeline
MSFTMICROSOFT CORP	39,910	$17.2M	2.77%	+2,681	Timeline
IWFISHARES TR	45,410	$17M	2.75%	-44	Timeline
BNDCFLEXSHARES TR	723,454	$16.5M	2.66%	+35,188	Timeline
FBNDFIDELITY MERRIMACK STR TR	344,405	$16.1M	2.6%	+17,652	Timeline
HYGISHARES TR	200,387	$16.1M	2.6%	+11,748	Timeline
METAMETA PLATFORMS INC	24,129	$13.8M	2.23%	+242	Timeline
IVEISHARES TR	67,897	$13.4M	2.16%	+215	Timeline
GOVTISHARES TR	564,121	$13.2M	2.13%	+35,244	Timeline
FLOTISHARES TR	254,162	$13M	2.09%	+9,795	Timeline
IWSISHARES TR	88,027	$11.6M	1.88%	+4	Timeline
BILSPDR SERIES TRUST	126,578	$11.6M	1.88%	new	Timeline
IWPISHARES TR	93,375	$11M	1.77%	+293	Timeline
IAGGISHARES TR	186,301	$9.65M	1.56%	+10,482	Timeline
EMBISHARES TR	92,188	$8.63M	1.39%	+2,823	Timeline
ANGLVANECK ETF TRUST	265,820	$7.82M	1.26%	+17,171	Timeline
XLFSELECT SECTOR SPDR TR	166,920	$7.56M	1.22%	-2,121	Timeline
SPYGSPDR SERIES TRUST	88,660	$7.35M	1.19%	+961	Timeline
SPYVSPDR SERIES TRUST	113,323	$5.99M	0.97%	+3,257	Timeline
IWOISHARES TR	20,876	$5.93M	0.96%	-141	Timeline
IJSISHARES TR	53,607	$5.77M	0.93%	-341	Timeline
HDHOME DEPOT INC	14,074	$5.7M	0.92%	+579	Timeline
WMTWALMART INC	69,085	$5.58M	0.9%	+3,278	Timeline
AMZNAMAZON COM INC	27,413	$5.11M	0.82%	+1,054	Timeline
JPMJPMORGAN CHASE & CO	23,190	$4.89M	0.79%	+1,356	Timeline
HUBBHUBBELL INC	11,244	$4.82M	0.78%	+252	Timeline
NTAPNETAPP INC	38,540	$4.76M	0.77%	+670	Timeline
RSRELIANCE INC	15,596	$4.51M	0.73%	+283	Timeline
QCOMQUALCOMM INC	26,136	$4.44M	0.72%	+1,386	Timeline
VVISA INC	15,702	$4.32M	0.7%	+554	Timeline
CMICUMMINS INC	13,209	$4.28M	0.69%	+478	Timeline
CATCATERPILLAR INC	10,920	$4.27M	0.69%	+589	Timeline
SCCOSOUTHERN COPPER CORP	36,770	$4.25M	0.69%	+1,912	Timeline
AMATAPPLIED MATLS INC	20,895	$4.22M	0.68%	+1,455	Timeline
MSMORGAN STANLEY	39,361	$4.1M	0.66%	+1,918	Timeline
UNHUNITEDHEALTH GROUP INC	6,997	$4.09M	0.66%	+328	Timeline
WMBWILLIAMS COS INC	88,594	$4.04M	0.65%	+2,817	Timeline
DDOMINION ENERGY INC	69,976	$4.04M	0.65%	new	Timeline
DUKDUKE ENERGY CORP NEW	34,485	$3.98M	0.64%	+1,439	Timeline
MRSHMARSH & MCLENNAN COS INC	17,804	$3.97M	0.64%	+602	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,053	$3.88M	0.63%	+862	Timeline
AMGNAMGEN INC	11,899	$3.83M	0.62%	+645	Timeline
SPDWSPDR INDEX SHS FDS	101,445	$3.81M	0.61%	+3,468	Timeline
PEPPEPSICO INC	21,975	$3.74M	0.6%	+2,464	Timeline
CORCENCORA INC	16,193	$3.64M	0.59%	+665	Timeline
EMREMERSON ELEC CO	33,205	$3.63M	0.59%	+1,606	Timeline
DGXQUEST DIAGNOSTICS INC	22,540	$3.5M	0.56%	+1,046	Timeline
CAHCARDINAL HEALTH INC	30,771	$3.4M	0.55%	+2,425	Timeline
ITWILLINOIS TOOL WKS INC	12,759	$3.34M	0.54%	+1,245	Timeline
CBCHUBB LIMITED	11,342	$3.27M	0.53%	+620	Timeline
GOOGALPHABET INC	19,475	$3.26M	0.53%	+336	Timeline
AMTAMERICAN TOWER CORP	13,977	$3.25M	0.52%	+784	Timeline
DELLDELL TECHNOLOGIES INC	26,943	$3.19M	0.52%	new	Timeline
AAGILENT TECHNOLOGIES INC	21,214	$3.15M	0.51%	+800	Timeline
STZCONSTELLATION BRANDS INC	12,071	$3.11M	0.5%	+217	Timeline
TAT&T INC	138,044	$3.04M	0.49%	+4,949	Timeline
JJACOBS SOLUTIONS INC	22,426	$2.94M	0.47%	+1,618	Timeline
GILDGILEAD SCIENCES INC	34,636	$2.9M	0.47%	+2,960	Timeline
TGTTARGET CORP	18,459	$2.88M	0.46%	+1,011	Timeline
COMDIREXION SHARES ETF TRUST	100,073	$2.88M	0.46%	-96,948	Timeline
OMCOMNICOM GROUP INC	27,294	$2.82M	0.46%	+2,141	Timeline
IMTMISHARES TR	69,399	$2.8M	0.45%	+90	Timeline
FNDFSCHWAB STRATEGIC TR	72,268	$2.7M	0.44%	+249	Timeline
IQDGWISDOMTREE TR	68,801	$2.69M	0.43%	+73	Timeline
DDWMWISDOMTREE TR	74,422	$2.67M	0.43%	+4	Timeline
CMCSACOMCAST CORP NEW	62,938	$2.63M	0.42%	+5,939	Timeline
XLUSELECT SECTOR SPDR TR	32,502	$2.63M	0.42%	new	Timeline
MTHMERITAGE HOMES CORP	12,167	$2.5M	0.4%	+572	Timeline
OKTAOKTA INC	33,501	$2.49M	0.4%	0	Timeline
AGGISHARES TR	23,952	$2.43M	0.39%	-559	Timeline
SDYSPDR SERIES TRUST	16,226	$2.3M	0.37%	0	Timeline
BKRBAKER HUGHES COMPANY	63,433	$2.29M	0.37%	+3,467	Timeline
IEFAISHARES TR	27,584	$2.15M	0.35%	+4,848	Timeline
MDYVSPDR SERIES TRUST	25,693	$2.04M	0.33%	+794	Timeline
MDYGSPDR SERIES TRUST	22,851	$2M	0.32%	+662	Timeline
VOOVANGUARD INDEX FDS	3,725	$1.97M	0.32%	-1,515	Timeline
SPEMSPDR INDEX SHS FDS	46,102	$1.9M	0.31%	+833	Timeline
EBAYEBAY INC.	29,010	$1.89M	0.3%	+1,642	Timeline
IUSVISHARES TR	19,651	$1.88M	0.3%	+10,341	Timeline
TSLATESLA INC	7,069	$1.85M	0.3%	-319	Timeline
DLRDIGITAL RLTY TR INC	11,228	$1.82M	0.29%	+897	Timeline
NXPINXP SEMICONDUCTORS N V	7,396	$1.78M	0.29%	+417	Timeline
IEMGISHARES INC	30,525	$1.75M	0.28%	-2,132	Timeline
DISDISNEY WALT CO	18,072	$1.74M	0.28%	+2,421	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,657	$1.68M	0.27%	-1,062	Timeline
XLKSELECT SECTOR SPDR TR	7,402	$1.67M	0.27%	-775	Timeline
VUGVANGUARD INDEX FDS	4,153	$1.59M	0.26%	-3,047	Timeline
FNDESCHWAB STRATEGIC TR	49,192	$1.59M	0.26%	+282	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,766	$1.59M	0.26%	+146	Timeline
ABBVABBVIE INC	7,990	$1.58M	0.25%	+537	Timeline
DGREWISDOMTREE TR	53,801	$1.49M	0.24%	+82	Timeline
MRKMERCK & CO INC	12,920	$1.47M	0.24%	+33	Timeline
XOMEXXON MOBIL CORP	11,631	$1.36M	0.22%	+1,005	Timeline
DGSWISDOMTREE TR	24,699	$1.33M	0.21%	-18	Timeline
DGROISHARES TR	20,966	$1.31M	0.21%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	23,071	$1.31M	0.21%	+70	Timeline
RGAREINSURANCE GROUP AMER INC	5,960	$1.3M	0.21%	new	Timeline
LLYELI LILLY & CO	1,457	$1.29M	0.21%	-30	Timeline
DVYISHARES TR	9,494	$1.28M	0.21%	+99	Timeline
GMGENERAL MTRS CO	27,628	$1.24M	0.2%	new	Timeline
CRMSALESFORCE INC	4,522	$1.24M	0.2%	-435	Timeline
XLVSELECT SECTOR SPDR TR	7,508	$1.16M	0.19%	+1,440	Timeline
VZVERIZON COMMUNICATIONS INC	25,302	$1.14M	0.18%	+1,043	Timeline
IWRISHARES TR	12,737	$1.12M	0.18%	0	Timeline
CHDCHURCH & DWIGHT CO INC	10,590	$1.11M	0.18%	-2,149	Timeline
CWBSPDR SERIES TRUST	13,979	$1.07M	0.17%	+610	Timeline
CSCOCISCO SYS INC	18,340	$976K	0.16%	+1,228	Timeline
GOOGLALPHABET INC	5,787	$960K	0.15%	+543	Timeline
ORCLORACLE CORP	5,617	$957K	0.15%	+418	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,740	$939K	0.15%	+2	Timeline
SLYGSPDR SERIES TRUST	9,790	$912K	0.15%	+298	Timeline
SLYVSPDR SERIES TRUST	10,428	$905K	0.15%	+231	Timeline
AJGGALLAGHER ARTHUR J & CO	2,969	$835K	0.13%	+112	Timeline
BROBROWN & BROWN INC	8,060	$835K	0.13%	-290	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,000	$803K	0.13%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	38,786	$776K	0.13%	+750	Timeline
IWDISHARES TR	3,939	$748K	0.12%	0	Timeline
IWMISHARES TR	3,345	$739K	0.12%	0	Timeline
IYWISHARES TR	4,849	$735K	0.12%	-17	Timeline
KOCOCA COLA CO	10,116	$727K	0.12%	+688	Timeline
AMTMAMENTUM HOLDINGS INC	22,426	$723K	0.12%	new	Timeline
PGPROCTER & GAMBLE CO	4,067	$704K	0.11%	+979	Timeline
COPCONOCOPHILLIPS	6,684	$704K	0.11%	+1,842	Timeline
CVXCHEVRON CORPORATION	4,760	$701K	0.11%	+1,033	Timeline
AVGOBROADCOM INC	3,571	$616K	0.1%	+3,304	Timeline
PYPLPAYPAL HLDGS INC	7,698	$601K	0.1%	+77	Timeline
JNJJOHNSON & JOHNSON	3,705	$600K	0.1%	+289	Timeline
SHYDVANECK ETF TRUST	26,419	$600K	0.1%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,379	$572K	0.09%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,240	$564K	0.09%	-46,472	Timeline
DEODIAGEO PLC	3,977	$558K	0.09%	-478	Timeline
FMBFIRST TR EXCH TRADED FD III	10,543	$548K	0.09%	+100	Timeline
LMTLOCKHEED MARTIN CORP	932	$545K	0.09%	+167	Timeline
YUMYUM BRANDS INC	3,880	$542K	0.09%	+96	Timeline
XLISELECT SECTOR SPDR TR	3,978	$539K	0.09%	-46	Timeline
PHATPHATHOM PHARMACEUTICALS INC	29,672	$536K	0.09%	0	Timeline
NFLXNETFLIX INC.	751	$533K	0.09%	-17	Timeline
AMDADVANCED MICRO DEVICES INC	3,161	$519K	0.08%	-37	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,021	$518K	0.08%	+886	Timeline
XLYSELECT SECTOR SPDR TR	2,564	$514K	0.08%	-60	Timeline
GBILGOLDMAN SACHS ETF TR	5,117	$513K	0.08%	0	Timeline
IJRISHARES TR	4,326	$506K	0.08%	new	Timeline
FFORD MTR CO	46,394	$490K	0.08%	-1,521	Timeline
MCDMCDONALDS CORP	1,592	$485K	0.08%	+202	Timeline
VNQVANGUARD INDEX FDS	4,781	$466K	0.08%	+204	Timeline
IJHISHARES TR	6,882	$429K	0.07%	-66	Timeline
XLPSELECT SECTOR SPDR TR	4,966	$412K	0.07%	+1,256	Timeline
MUMICRON TECHNOLOGY INC	3,960	$411K	0.07%	+1,569	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,649	$404K	0.07%	+254	Timeline
QQQINVESCO QQQ TR	825	$403K	0.07%	-17	Timeline
PFEPFIZER INC	13,774	$399K	0.06%	+544	Timeline
MAMASTERCARD INCORPORATED	799	$394K	0.06%	+12	Timeline
FUMBFIRST TR EXCH TRADED FD III	19,450	$391K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,662	$390K	0.06%	+893	Timeline
BACBANK OF AMER CORP	9,787	$388K	0.06%	+1,183	Timeline
CLCOLGATE PALMOLIVE CO	3,579	$372K	0.06%	+719	Timeline
VTIVANGUARD INDEX FDS	1,291	$366K	0.06%	+491	Timeline
ROSTROSS STORES INC	2,408	$362K	0.06%	+837	Timeline
WFCWELLS FARGO & CO	6,360	$359K	0.06%	-121	Timeline
VTEBVANGUARD MUN BD FDS	6,934	$354K	0.06%	+1,187	Timeline
USHYISHARES TR	9,350	$352K	0.06%	-7,996	Timeline
XLESELECT SECTOR SPDR TR	3,826	$336K	0.05%	+72	Timeline
SYKSTRYKER CORPORATION	924	$334K	0.05%	-9	Timeline
VRTXVERTEX PHARMACEUTICALS INC	695	$323K	0.05%	+237	Timeline
PMPHILIP MORRIS INTL INC	2,585	$314K	0.05%	+297	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,400	$311K	0.05%	0	Timeline
NVSNOVARTIS AG	2,690	$309K	0.05%	+200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	348	$309K	0.05%	-35	Timeline
ITOTISHARES TR	2,320	$291K	0.05%	+7	Timeline
HSYHERSHEY CO	1,504	$288K	0.05%	-329	Timeline
GLDSPDR GOLD TR	1,165	$283K	0.05%	-59	Timeline
MPCMARATHON PETE CORP	1,716	$280K	0.05%	+510	Timeline
VIGIVANGUARD WHITEHALL FDS	3,124	$276K	0.04%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,364	$275K	0.04%	+2	Timeline
TGTXTG THERAPEUTICS INC	11,623	$272K	0.04%	0	Timeline
SUSCISHARES TR	11,409	$271K	0.04%	+12	Timeline
EFAISHARES TR	3,183	$266K	0.04%	+213	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,148	$263K	0.04%	0	Timeline
SHYISHARES TR	3,140	$261K	0.04%	new	Timeline
TBILRBB FD INC	5,000	$250K	0.04%	0	Timeline
HYGVFLEXSHARES TR	6,000	$250K	0.04%	0	Timeline
CFCF INDUSTRIES HOLD	2,900	$249K	0.04%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	27,305	$248K	0.04%	+2,226	Timeline
HYDVANECK ETF TRUST	4,672	$248K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,296	$248K	0.04%	new	Timeline
NVRNVR INC	25	$245K	0.04%	new	Timeline
TJXTJX COS INC NEW	2,037	$239K	0.04%	new	Timeline
SHOPSHOPIFY INC	2,929	$235K	0.04%	-364	Timeline
UVEUNIVERSAL INS HLDGS INC	10,450	$232K	0.04%	0	Timeline
TFCTRUIST FINL CORP	5,350	$229K	0.04%	new	Timeline
NULVNUSHARES ETF TR	5,452	$227K	0.04%	+8	Timeline
NULGNUSHARES ETF TR	2,727	$225K	0.04%	+14	Timeline
ITGARTNER INC	441	$223K	0.04%	new	Timeline
SYYSYSCO CORP	2,858	$223K	0.04%	+25	Timeline
FTNTFORTINET INC	2,860	$222K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	1,921	$219K	0.04%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	16,766	$219K	0.04%	+1,293	Timeline
UMARINNOVATOR ETFS TRUST	6,218	$217K	0.03%	0	Timeline
PSTPINNOVATOR ETFS TRUST	6,750	$213K	0.03%	new	Timeline
MUBISHARES TR	1,895	$206K	0.03%	-259	Timeline
BLACKROCK INCBLACKROCK INC	215	$204K	0.03%	new
VONGVANGUARD SCOTTSDALE FDS	2,090	$202K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	808	$201K	0.03%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,933	$172K	0.03%	-29	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,034	$168K	0.03%	-1,752	Timeline
NZFNUVEEN MUN CR INCOME FD	12,497	$164K	0.03%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	17,592	$116K	0.02%	-1,267	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,949	$111K	0.02%	+316	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	12,524	$101K	0.02%	-887	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	15,498	$89.7K	0.01%	-1,602	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	17,737	$55.2K	0.01%	+2,131
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,928	$45.2K	0.01%	+684

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,000	$64.7K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$14.6K	new
MSFTMICROSOFT CORP COM	put	800	$7.49K	new
HDHOME DEPOT INC COM	put	500	$3.44K	new
VZVERIZON COMMUNICATIONS INC COM	put	8,000	$751	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USBUS BANCORP	78,727	$3.13M	shares
TROWPRICE T ROWE GROUP INC	26,401	$3.04M	shares
HSTHOST HOTELS & RESORTS INC	146,269	$2.63M	shares
WSMWILLIAMS SONOMA INC	8,757	$2.47M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	83,481	$1.67M	shares
UGIUGI CORP NEW	67,304	$1.54M	shares
GAPGAP INC	45,665	$1.09M	shares
MINTPIMCO ETF TR	3,628	$365K	shares
INTCINTEL CORP	8,034	$249K	shares
RCLROYAL CARIBBEAN GROUP	1,405	$224K	shares
BABOEING CO	1,211	$220K	shares
ABNBAIRBNB INC	1,436	$218K	shares
VTVVANGUARD INDEX FDS	1,267	$203K	shares
NOKNOKIA CORP	10,700	$40.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017492	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC