Occidental Asset Management, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| HOME DEPOT, INC. | $6.01M | 0.6% |
| Duke Energy Corp | $5.79M | 0.6% |
| CISCO SYSTEMS, INC. | $5.73M | 0.6% |
| Cencora Inc | $5.69M | 0.6% |
| SELECT SECTOR SPDR TR | $5.34M | 0.5% |
| Salesforce Inc | $5.01M | 0.5% |
| EMERSON ELECTRIC CO | $4.69M | 0.5% |
| ALBEMARLE CORP | $4.49M | 0.4% |
| Okta, Inc. | $4.49M | 0.4% |
| MARSH & MCLENNAN COMPANIES, INC. | $4.46M | 0.4% |
| JACOBS SOLUTIONS INC. | $4.40M | 0.4% |
| GILEAD SCIENCES, INC. | $4.38M | 0.4% |
| AT&T INC. | $4.34M | 0.4% |
| Chubb Ltd | $4.32M | 0.4% |
| Marathon Petroleum Corp | $4.29M | 0.4% |
| HERSHEY CO | $4.23M | 0.4% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.22M | 0.4% |
| Xylem Inc. | $4.18M | 0.4% |
| Alphabet Inc. | $4.14M | 0.4% |
| WISDOMTREE TR | $3.98M | 0.4% |
| ILLINOIS TOOL WORKS INC | $3.92M | 0.4% |
| SPDR SERIES TRUST | $3.72M | 0.4% |
| CORNING INC /NY | $3.57M | 0.4% |
| Tesla Inc | $3.57M | 0.4% |
| Dick's Sporting Goods Inc | $3.51M | 0.3% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $3.50M | 0.3% |
| SPDR SERIES TRUST | $3.48M | 0.3% |
| Digital Realty Trust Inc | $3.46M | 0.3% |
| WISDOMTREE TR | $3.38M | 0.3% |
| SPDR INDEX SHS FDS | $3.07M | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | $3.00M | 0.3% |
| WISDOMTREE TR | $2.98M | 0.3% |
| Warren E. Buffett | $2.72M | 0.3% |
| AbbVie Inc. | $2.66M | 0.3% |
| ELI LILLY & Co | $2.66M | 0.3% |
| ISHARES TR | $2.61M | 0.3% |
| VANGUARD INDEX FDS | $2.59M | 0.3% |
| SPDR SERIES TRUST | $2.47M | 0.2% |
| Blackstone Inc | $2.46M | 0.2% |
| STATE STR SPDR S&P 500 ETF T | $2.43M | 0.2% |
| Newmont Corp | $2.42M | 0.2% |
| RTX Corp | $2.40M | 0.2% |
| ASML HLDG NV | $2.35M | 0.2% |
| Broadcom Inc. | $2.26M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $2.24M | 0.2% |
| SCHWAB STRATEGIC TR | $1.98M | 0.2% |
| VANGUARD WHITEHALL FDS | $1.91M | 0.2% |
| JOHNSON & JOHNSON | $1.90M | 0.2% |
| EXXON MOBIL CORP | $1.82M | 0.2% |
| ISHARES INC | $1.75M | 0.2% |