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Occidental Asset Management, LLC

All holdings · as of Jun 30, 2026

325 positions

CompanyClassValueShares% of portfolio
INVESCO QQQ TR$1.75M2,3740.2%
ALTRIA GROUP, INC.$1.71M23,7940.2%
VANGUARD INDEX FDS$1.64M19,0630.2%
ISHARES TR$1.58M20,8880.2%
NOVARTIS AG$1.57M10,0180.2%
INVESCO EXCHANGE TRADED FD T$1.50M10,0000.1%
ISHARES TR$1.47M9,3950.1%
ISHARES TR$1.42M12,8610.1%
SPDR SERIES TRUST$1.41M11,8100.1%
SELECT SECTOR SPDR TR$1.39M26,1140.1%
SPDR SERIES TRUST$1.37M12,5220.1%
FIRST TR EXCH TRADED FD III$1.33M66,3580.1%
ConocoPhillips$1.25M12,0430.1%
INTEL CORP$1.23M8,7740.1%
PROCTER & GAMBLE Co$1.22M8,3500.1%
ISHARES TR$1.22M11,0420.1%
ISHARES TR$1.21M15,6880.1%
PEPSICO INC$1.18M8,7160.1%
SPDR SERIES TRUST$1.15M10,7060.1%
Netflix Inc$1.13M15,8870.1%
ISHARES TR$1.13M4,4820.1%
Palo Alto Networks Inc$1.13M3,3010.1%
Consolidated Edison Inc$1.12M10,1440.1%
KLA CORP$1.12M3,7050.1%
VANGUARD SPECIALIZED FUNDS$1.11M4,6960.1%
VANGUARD INTL EQUITY INDEX F$1.10M13,1480.1%
FIRST TR EXCH TRADED FD III$1.09M21,2100.1%
PIMCO ETF TR$1.09M10,8030.1%
SELECT SECTOR SPDR TR$1.08M9,2290.1%
GOLDMAN SACHS ETF TR$1.08M19,3690.1%
Corteva, Inc.$1.07M12,6440.1%
ISHARES TR$1.07M11,0710.1%
ISHARES TR$1.05M3,4880.1%
Howmet Aerospace Inc.$1.03M3,8170.1%
SELECT SECTOR SPDR TR$1.01M9,4520.1%
NATIONAL FUEL GAS CO$1.00M13,0160.1%
VANGUARD MUN BD FDS$1.00M19,8360.1%
Mastercard Inc$994.6K1,9360.1%
ISHARES TR$979.9K4,0420.1%
SPDR SERIES TRUST$978.1K10,6730.1%
COSTCO WHOLESALE CORP /NEW$974.4K1,0420.1%
CHEVRON CORP$965.7K5,8260.1%
ISHARES TR$957.1K6,4540.1%
Hewlett Packard Enterprise Co$948.8K21,0320.1%
Philip Morris International Inc.$934.6K5,1660.1%
COCA COLA CO$931.0K11,4560.1%
ORACLE CORP$927.5K6,3290.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$921.6K25,0700.1%
SELECT SECTOR SPDR TR$918.1K17,1260.1%
CHURCH & DWIGHT CO INC /DE$905.9K9,3510.1%
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