Occidental Asset Management, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $66.46M | 6.6% |
| Apple Inc. | $53.06M | 5.3% |
| MICROSOFT CORP | $31.81M | 3.2% |
| SPDR SERIES TRUST | $28.19M | 2.8% |
| ISHARES TR | $26.58M | 2.6% |
| SPDR SERIES TRUST | $25.84M | 2.6% |
| Alphabet Inc. | $22.34M | 2.2% |
| FLEXSHARES TR | $19.95M | 2.0% |
| ISHARES TR | $19.62M | 1.9% |
| FIDELITY MERRIMACK STR TR | $19.60M | 1.9% |
| ISHARES TR | $17.50M | 1.7% |
| Dell Technologies Inc. | $16.79M | 1.7% |
| iShares MSCI UAE ETF | $15.89M | 1.6% |
| ISHARES TR | $15.30M | 1.5% |
| ISHARES TR | $15.24M | 1.5% |
| ISHARES TR | $13.90M | 1.4% |
| Amazon.com Inc | $13.13M | 1.3% |
| ISHARES TR | $13.13M | 1.3% |
| Meta Platforms Inc | $13.09M | 1.3% |
| ISHARES TR | $12.08M | 1.2% |
| ISHARES TR | $11.72M | 1.2% |
| WISDOMTREE TR | $11.71M | 1.2% |
| ADVANCED MICRO DEVICES INC | $11.62M | 1.2% |
| JPMORGAN CHASE & CO | $11.29M | 1.1% |
| CATERPILLAR INC | $10.86M | 1.1% |
| SELECT SECTOR SPDR TR | $9.94M | 1.0% |
| Morgan Stanley | $9.49M | 0.9% |
| ISHARES TR | $9.45M | 0.9% |
| SPDR SERIES TRUST | $9.25M | 0.9% |
| Walmart Inc. | $9.00M | 0.9% |
| APPLIED MATERIALS INC /DE | $8.56M | 0.9% |
| CUMMINS INC | $8.32M | 0.8% |
| NetApp Inc | $8.30M | 0.8% |
| ISHARES TR | $7.97M | 0.8% |
| MICRON TECHNOLOGY INC | $7.54M | 0.7% |
| Visa Inc | $7.52M | 0.7% |
| RELIANCE, INC. | $7.39M | 0.7% |
| SCHWAB STRATEGIC TR | $7.36M | 0.7% |
| Merck & Co., Inc. | $7.30M | 0.7% |
| QUALCOMM INC/DE | $7.25M | 0.7% |
| HUBBELL INC | $7.12M | 0.7% |
| SPDR SERIES TRUST | $6.93M | 0.7% |
| ISHARES TR | $6.86M | 0.7% |
| CARDINAL HEALTH INC | $6.79M | 0.7% |
| SPDR INDEX SHS FDS | $6.53M | 0.6% |
| DOMINION ENERGY, INC | $6.52M | 0.6% |
| AMGEN INC | $6.33M | 0.6% |
| SOUTHERN COPPER CORPSCCO | $6.22M | 0.6% |
| Quest Diagnostics Inc | $6.12M | 0.6% |
| Baker Hughes Co | $6.04M | 0.6% |