Occidental Asset Management, LLC

13F filer, CIK 1770994, Burlingame, CA

Occidental Asset Management, LLC reported $640,710,639 across 219 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 34.17% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000577

Period: 2024-12-31
Reported value: $641M
Holdings: 219
Top 10 weight: 34.17%
New: 12
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYadded	+34,133	$7.66M
GOOGadded	+17,381	$3.31M
CRMadded	+6,638	$2.22M
FLOTadded	+31,521	$1.6M
MSFTadded	+3,804	$1.6M

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
BILreduced	-36,435	-$3.33M
AMTexited	-13,977	-$3.25M
COMexited	-100,073	-$2.88M
XLUreduced	-28,975	-$2.19M
EBAYexited	-29,010	-$1.89M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-000577, largest first. % of portfolio is the value over $640,633,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	297,962	$40M	6.25%	+4,712	Timeline
AAPLAPPLE INC	148,084	$37.1M	5.79%	+1,783	Timeline
SPIBSPDR SERIES TRUST	705,092	$23.1M	3.61%	+38,297	Timeline
SPSBSPDR SERIES TRUST	649,321	$19.4M	3.03%	+31,955	Timeline
MSFTMICROSOFT CORP	43,714	$18.4M	2.88%	+3,804	Timeline
IWFISHARES TR	43,185	$17.3M	2.71%	-2,225	Timeline
HYGISHARES TR	209,874	$16.5M	2.58%	+9,487	Timeline
BNDCFLEXSHARES TR	758,738	$16.5M	2.57%	+35,284	Timeline
FBNDFIDELITY MERRIMACK STR TR	357,644	$16M	2.5%	+13,239	Timeline
FLOTISHARES TR	285,683	$14.5M	2.27%	+31,521	Timeline
METAMETA PLATFORMS INC	23,743	$13.9M	2.17%	-386	Timeline
GOVTISHARES TR	581,635	$13.4M	2.09%	+17,514	Timeline
IVEISHARES TR	67,036	$12.8M	2%	-861	Timeline
IWSISHARES TR	91,916	$11.9M	1.86%	+3,889	Timeline
IWPISHARES TR	92,438	$11.7M	1.83%	-937	Timeline
IAGGISHARES TR	193,026	$9.64M	1.5%	+6,725	Timeline
EMBISHARES TR	101,651	$9.05M	1.41%	+9,463	Timeline
BILSPDR SERIES TRUST	90,143	$8.24M	1.29%	-36,435	Timeline
XLYSELECT SECTOR SPDR TR	36,697	$8.23M	1.29%	+34,133	Timeline
ANGLVANECK ETF TRUST	277,557	$7.96M	1.24%	+11,737	Timeline
XLFSELECT SECTOR SPDR TR	164,073	$7.93M	1.24%	-2,847	Timeline
GOOGALPHABET INC	36,856	$7.02M	1.1%	+17,381	Timeline
SPYGSPDR SERIES TRUST	77,319	$6.8M	1.06%	-11,341	Timeline
AMZNAMAZON COM INC	29,378	$6.45M	1.01%	+1,965	Timeline
WMTWALMART INC	70,057	$6.33M	0.99%	+972	Timeline
IWOISHARES TR	20,308	$5.84M	0.91%	-568	Timeline
JPMJPMORGAN CHASE & CO	23,977	$5.75M	0.9%	+787	Timeline
IJSISHARES TR	52,827	$5.74M	0.9%	-780	Timeline
HDHOME DEPOT INC	14,686	$5.71M	0.89%	+612	Timeline
VVISA INC	16,604	$5.25M	0.82%	+902	Timeline
SPYVSPDR SERIES TRUST	102,163	$5.22M	0.82%	-11,160	Timeline
MSMORGAN STANLEY	40,671	$5.11M	0.8%	+1,310	Timeline
WMBWILLIAMS COS INC	92,229	$4.99M	0.78%	+3,635	Timeline
CMICUMMINS INC	13,863	$4.83M	0.75%	+654	Timeline
HUBBHUBBELL INC	11,325	$4.74M	0.74%	+81	Timeline
NTAPNETAPP INC	40,524	$4.7M	0.73%	+1,984	Timeline
RSRELIANCE INC	16,494	$4.44M	0.69%	+898	Timeline
EMREMERSON ELEC CO	35,515	$4.4M	0.69%	+2,310	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,276	$4.36M	0.68%	+1,223	Timeline
QCOMQUALCOMM INC	28,319	$4.35M	0.68%	+2,183	Timeline
CATCATERPILLAR INC	11,535	$4.18M	0.65%	+615	Timeline
MRSHMARSH & MCLENNAN COS INC	19,359	$4.11M	0.64%	+1,555	Timeline
CAHCARDINAL HEALTH INC	33,873	$4.01M	0.63%	+3,102	Timeline
DUKDUKE ENERGY CORP NEW	36,965	$3.98M	0.62%	+2,480	Timeline
DDOMINION ENERGY INC	73,924	$3.98M	0.62%	+3,948	Timeline
CORCENCORA INC	17,473	$3.93M	0.61%	+1,280	Timeline
UNHUNITEDHEALTH GROUP INC	7,571	$3.83M	0.6%	+574	Timeline
CRMSALESFORCE INC	11,160	$3.73M	0.58%	+6,638	Timeline
DGXQUEST DIAGNOSTICS INC	24,339	$3.67M	0.57%	+1,799	Timeline
PEPPEPSICO INC	24,108	$3.67M	0.57%	+2,133	Timeline
SCCOSOUTHERN COPPER CORP	39,459	$3.6M	0.56%	+2,689	Timeline
AMATAPPLIED MATLS INC	22,085	$3.59M	0.56%	+1,190	Timeline
GILDGILEAD SCIENCES INC	38,616	$3.57M	0.56%	+3,980	Timeline
ITWILLINOIS TOOL WKS INC	14,016	$3.55M	0.55%	+1,257	Timeline
TAT&T INC	153,697	$3.5M	0.55%	+15,653	Timeline
BKRBAKER HUGHES COMPANY	84,116	$3.45M	0.54%	+20,683	Timeline
DELLDELL TECHNOLOGIES INC	29,885	$3.44M	0.54%	+2,942	Timeline
CBCHUBB LIMITED	12,361	$3.42M	0.53%	+1,019	Timeline
AMGNAMGEN INC	12,973	$3.38M	0.53%	+1,074	Timeline
JJACOBS SOLUTIONS INC	25,045	$3.35M	0.52%	+2,619	Timeline
SPDWSPDR INDEX SHS FDS	97,997	$3.34M	0.52%	-3,448	Timeline
AAGILENT TECHNOLOGIES INC	22,899	$3.08M	0.48%	+1,685	Timeline
STZCONSTELLATION BRANDS INC	13,394	$2.96M	0.46%	+1,323	Timeline
TSLATESLA INC	6,900	$2.79M	0.43%	-169	Timeline
TGTTARGET CORP	20,431	$2.76M	0.43%	+1,972	Timeline
DDWMWISDOMTREE TR	79,579	$2.74M	0.43%	+5,157	Timeline
IQDGWISDOMTREE TR	79,810	$2.73M	0.43%	+11,009	Timeline
VOOVANGUARD INDEX FDS	4,996	$2.69M	0.42%	+1,271	Timeline
FNDFSCHWAB STRATEGIC TR	79,928	$2.65M	0.41%	+7,660	Timeline
IMTMISHARES TR	70,797	$2.65M	0.41%	+1,398	Timeline
OKTAOKTA INC	33,501	$2.64M	0.41%	0	Timeline
OMCOMNICOM GROUP INC	29,666	$2.55M	0.4%	+2,372	Timeline
CMCSACOMCAST CORP NEW	67,517	$2.53M	0.4%	+4,579	Timeline
MDYVSPDR SERIES TRUST	30,864	$2.48M	0.39%	+5,171	Timeline
MDYGSPDR SERIES TRUST	28,364	$2.46M	0.38%	+5,513	Timeline
AGGISHARES TR	25,072	$2.43M	0.38%	+1,120	Timeline
VUGVANGUARD INDEX FDS	5,419	$2.22M	0.35%	+1,266	Timeline
DISDISNEY WALT CO	19,578	$2.18M	0.34%	+1,506	Timeline
SDYSPDR SERIES TRUST	16,226	$2.14M	0.33%	0	Timeline
DLRDIGITAL RLTY TR INC	11,978	$2.12M	0.33%	+750	Timeline
MTHMERITAGE HOMES CORP	13,281	$2.04M	0.32%	+1,114	Timeline
SPEMSPDR INDEX SHS FDS	46,414	$1.78M	0.28%	+312	Timeline
NXPINXP SEMICONDUCTORS N V	8,178	$1.7M	0.27%	+782	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,767	$1.62M	0.25%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,518	$1.59M	0.25%	-139	Timeline
GMGENERAL MTRS CO	29,722	$1.58M	0.25%	+2,094	Timeline
IJRISHARES TR	13,093	$1.51M	0.24%	+8,767	Timeline
XLKSELECT SECTOR SPDR TR	6,353	$1.48M	0.23%	-1,049	Timeline
FNDESCHWAB STRATEGIC TR	49,460	$1.44M	0.22%	+268	Timeline
DGREWISDOMTREE TR	57,256	$1.43M	0.22%	+3,455	Timeline
MRKMERCK & CO INC	14,157	$1.41M	0.22%	+1,237	Timeline
RGAREINSURANCE GROUP AMER INC	6,531	$1.4M	0.22%	+571	Timeline
DGSWISDOMTREE TR	27,708	$1.36M	0.21%	+3,009	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	26,020	$1.35M	0.21%	+2,949	Timeline
ABBVABBVIE INC	7,343	$1.3M	0.2%	-647	Timeline
SLYVSPDR SERIES TRUST	14,910	$1.3M	0.2%	+4,482	Timeline
DGROISHARES TR	20,966	$1.29M	0.2%	0	Timeline
SLYGSPDR SERIES TRUST	14,157	$1.28M	0.2%	+4,367	Timeline
DVYISHARES TR	9,494	$1.25M	0.19%	0	Timeline
XOMEXXON MOBIL CORP	11,536	$1.24M	0.19%	-95	Timeline
GOOGLALPHABET INC	6,276	$1.19M	0.19%	+489	Timeline
LLYELI LILLY & CO	1,475	$1.14M	0.18%	+18	Timeline
IWRISHARES TR	12,737	$1.13M	0.18%	0	Timeline
IUSVISHARES TR	12,061	$1.12M	0.17%	-7,590	Timeline
CHDCHURCH & DWIGHT CO INC	10,043	$1.05M	0.16%	-547	Timeline
CWBSPDR SERIES TRUST	13,184	$1.03M	0.16%	-795	Timeline
CSCOCISCO SYS INC	17,283	$1.02M	0.16%	-1,057	Timeline
USHYISHARES TR	26,820	$987K	0.15%	+17,470	Timeline
VZVERIZON COMMUNICATIONS INC	24,673	$987K	0.15%	-629	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,744	$929K	0.15%	+4	Timeline
ORCLORACLE CORP	5,440	$907K	0.14%	-177	Timeline
AJGGALLAGHER ARTHUR J & CO	2,917	$828K	0.13%	-52	Timeline
CSDINVESCO EXCHANGE TRADED FD T	10,000	$822K	0.13%	0	Timeline
BROBROWN & BROWN INC	7,934	$809K	0.13%	-126	Timeline
NFLXNETFLIX INC.	900	$802K	0.13%	+149	Timeline
FSMBFIRST TR EXCH TRADED FD III	40,136	$796K	0.12%	+1,350	Timeline
IYWISHARES TR	4,849	$773K	0.12%	0	Timeline
MINTPIMCO ETF TR	7,389	$741K	0.12%	new	Timeline
IWMISHARES TR	3,345	$739K	0.12%	0	Timeline
GBILGOLDMAN SACHS ETF TR	7,302	$730K	0.11%	+2,185	Timeline
IWDISHARES TR	3,939	$729K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,003	$688K	0.11%	-2,505	Timeline
CVXCHEVRON CORPORATION	4,630	$671K	0.1%	-130	Timeline
PGPROCTER & GAMBLE CO	3,881	$651K	0.1%	-186	Timeline
AVGOBROADCOM INC	2,710	$628K	0.1%	-861	Timeline
XLCSELECT SECTOR SPDR TR	6,320	$612K	0.1%	+80	Timeline
SHYDVANECK ETF TRUST	26,944	$606K	0.09%	+525	Timeline
KOCOCA COLA CO	9,582	$597K	0.09%	-534	Timeline
MAMASTERCARD INCORPORATED	1,107	$583K	0.09%	+308	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,029	$567K	0.09%	+8	Timeline
COPCONOCOPHILLIPS	5,706	$566K	0.09%	-978	Timeline
PYPLPAYPAL HLDGS INC	6,518	$556K	0.09%	-1,180	Timeline
FMBFIRST TR EXCH TRADED FD III	10,543	$538K	0.08%	0	Timeline
SHYISHARES TR	6,512	$534K	0.08%	+3,372	Timeline
JNJJOHNSON & JOHNSON	3,520	$509K	0.08%	-185	Timeline
DEODIAGEO PLC	3,977	$506K	0.08%	0	Timeline
QQQINVESCO QQQ TR	895	$457K	0.07%	+70	Timeline
FFORD MTR CO	46,149	$457K	0.07%	-245	Timeline
MCDMCDONALDS CORP	1,548	$449K	0.07%	-44	Timeline
WFCWELLS FARGO & CO	6,365	$447K	0.07%	+5	Timeline
XLPSELECT SECTOR SPDR TR	5,616	$441K	0.07%	+650	Timeline
BACBANK OF AMER CORP	9,985	$439K	0.07%	+198	Timeline
IJHISHARES TR	6,887	$429K	0.07%	+5	Timeline
ROSTROSS STORES INC	2,729	$413K	0.06%	+321	Timeline
XLISELECT SECTOR SPDR TR	3,077	$405K	0.06%	-901	Timeline
LMTLOCKHEED MARTIN CORP	828	$403K	0.06%	-104	Timeline
VNQVANGUARD INDEX FDS	4,453	$397K	0.06%	-328	Timeline
YUMYUM BRANDS INC	2,928	$393K	0.06%	-952	Timeline
AMDADVANCED MICRO DEVICES INC	3,055	$369K	0.06%	-106	Timeline
FUMBFIRST TR EXCH TRADED FD III	18,200	$366K	0.06%	-1,250	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,542	$365K	0.06%	-120	Timeline
FTNTFORTINET INC	3,725	$352K	0.05%	+865	Timeline
TGTXTG THERAPEUTICS INC	11,623	$350K	0.05%	0	Timeline
SUSCISHARES TR	15,336	$348K	0.05%	+3,927	Timeline
MUMICRON TECHNOLOGY INC	4,118	$347K	0.05%	+158	Timeline
ITGARTNER INC	690	$334K	0.05%	+249	Timeline
RMDRESMED INC	1,453	$332K	0.05%	new	Timeline
GLDSPDR GOLD TR	1,371	$332K	0.05%	+206	Timeline
VTEBVANGUARD MUN BD FDS	6,547	$328K	0.05%	-387	Timeline
CLCOLGATE PALMOLIVE CO	3,607	$328K	0.05%	+28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,420	$327K	0.05%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	352	$323K	0.05%	+4	Timeline
VLOVALERO ENERGY CORP	2,604	$319K	0.05%	new	Timeline
SHOPSHOPIFY INC	2,964	$315K	0.05%	+35	Timeline
ABNBAIRBNB INC	2,287	$301K	0.05%	new	Timeline
IEFAISHARES TR	4,212	$296K	0.05%	-23,372	Timeline
ISRGINTUITIVE SURGICAL INC	567	$296K	0.05%	new	Timeline
APPAPPLOVIN CORP	909	$294K	0.05%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,139	$294K	0.05%	-1,510	Timeline
TJXTJX COS INC NEW	2,416	$292K	0.05%	+379	Timeline
ITOTISHARES TR	2,211	$284K	0.04%	-109	Timeline
XLESELECT SECTOR SPDR TR	3,212	$275K	0.04%	-614	Timeline
PMPHILIP MORRIS INTL INC	2,283	$275K	0.04%	-302	Timeline
MPCMARATHON PETE CORP	1,918	$268K	0.04%	+202	Timeline
XLUSELECT SECTOR SPDR TR	3,527	$267K	0.04%	-28,975	Timeline
SYKSTRYKER CORPORATION	739	$266K	0.04%	-185	Timeline
PFEPFIZER INC	9,927	$263K	0.04%	-3,847	Timeline
NVSNOVARTIS AG	2,690	$262K	0.04%	0	Timeline
SFLRINNOVATOR ETFS TRUST	7,725	$252K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,372	$251K	0.04%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	3,124	$250K	0.04%	0	Timeline
TBILRBB FD INC	5,000	$249K	0.04%	0	Timeline
HYDVANECK ETF TRUST	4,772	$248K	0.04%	+100	Timeline
CFCF INDUSTRIES HOLD	2,900	$247K	0.04%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	29,225	$246K	0.04%	+1,920	Timeline
HYGVFLEXSHARES TR	6,000	$244K	0.04%	0	Timeline
EFAISHARES TR	3,187	$241K	0.04%	+4	Timeline
PHATPHATHOM PHARMACEUTICALS INC	29,672	$241K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	623	$238K	0.04%	new	Timeline
NULGNUSHARES ETF TR	2,727	$234K	0.04%	0	Timeline
VTIVANGUARD INDEX FDS	801	$232K	0.04%	-490	Timeline
HSYHERSHEY CO	1,354	$229K	0.04%	-150	Timeline
MARMARRIOTT INTL INC NEW	811	$226K	0.04%	+3	Timeline
UMARINNOVATOR ETFS TRUST	6,218	$222K	0.03%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	10,450	$220K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,217	$217K	0.03%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	7,398	$217K	0.03%	-750	Timeline
PSTPINNOVATOR ETFS TRUST	6,750	$216K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,090	$216K	0.03%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	17,073	$216K	0.03%	+307	Timeline
NULVNUSHARES ETF TR	5,452	$215K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	1,876	$207K	0.03%	new	Timeline
NVRNVR INC	25	$204K	0.03%	0	Timeline
MUBISHARES TR	1,895	$202K	0.03%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,577	$170K	0.03%	+644	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,994	$158K	0.02%	-40	Timeline
NZFNUVEEN MUN CR INCOME FD	12,462	$152K	0.02%	-35	Timeline
MMUWESTERN ASSET MANAGED MUNS F	10,316	$105K	0.02%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,901	$105K	0.02%	-48	Timeline
IGRCBRE GBL REAL ESTATE INC FD	18,411	$88.6K	0.01%	+819	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	14,118	$80.3K	0.01%	-1,380	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	18,835	$59K	0.01%	+1,098
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13,488	$46.8K	0.01%	+560

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	2,700	$42.7K	-300
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$23K	0
NVDANVIDIA CORPORATION COM	put	800	$6.03K	new
MSFTMICROSOFT CORP COM	put	800	$2.73K	0
HDHOME DEPOT INC COM	put	500	$2.19K	0
VZVERIZON COMMUNICATIONS INC COM	put	8,000	$80	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AMTAMERICAN TOWER CORP	13,977	$3.25M	shares
COMDIREXION SHARES ETF TRUST	100,073	$2.88M	shares
EBAYEBAY INC.	29,010	$1.89M	shares
IEMGISHARES INC	30,525	$1.75M	shares
AMTMAMENTUM HOLDINGS INC	22,426	$723K	shares
BNDXVANGUARD CHARLOTTE FDS	11,379	$572K	shares
VRTXVERTEX PHARMACEUTICALS INC	695	$323K	shares
BNDVANGUARD BD INDEX FDS	3,296	$248K	shares
TFCTRUIST FINL CORP	5,350	$229K	shares
SYYSYSCO CORP	2,858	$223K	shares
ABTABBOTT LABORATORIES	1,921	$219K	shares
BLACKROCK INCBLACKROCK INC	215	$204K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	12,524	$101K	shares

How Q4 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 0001214659-25-000577	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC