Occidental Asset Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$724.6M
Holdings
260
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $52.9M |
AAPLAPPLE INC | $32.5M |
MSFTMICROSOFT CORP | $26.3M |
FLOTISHARES TR | $25.6M |
SPIBSPDR SERIES TRUST | $24.3M |
SPSBSPDR SERIES TRUST | $23.8M |
METAMETA PLATFORMS INC | $18.4M |
IWFISHARES TR | $18.0M |
BNDCFLEXSHARES TR | $17.4M |
HYGISHARES TR | $16.8M |
FBNDFIDELITY MERRIMACK STR TR | $16.7M |
TLTISHARES TR | $13.3M |
IVEISHARES TR | $13.2M |
IWPISHARES TR | $12.6M |
IWSISHARES TR | $12.2M |
IAGGISHARES TR | $10.2M |
EMBISHARES TR | $10.1M |
GOOGALPHABET INC | $10.0M |
JPMJPMORGAN CHASE & CO. | $8.0M |
XLCSELECT SECTOR SPDR TR | $7.9M |
AMZNAMAZON COM INC | $7.7M |
SPYGSPDR SERIES TRUST | $7.5M |
XLFISELECT SECTOR SPDR TR | $7.2M |
WMTWALMART INC | $7.2M |
VVISA INC | $6.3M |
IJSISHARES TR | $6.0M |
MINTPIMCO ETF TR | $6.0M |
DWDMORGAN STANLEY | $6.0M |
CAHCARDINAL HEALTH INC | $6.0M |
IWOISHARES TR | $5.7M |
HDHOME DEPOT INC | $5.6M |
SPYVSPDR SERIES TRUST | $5.6M |
ABGCENCORA INC | $5.6M |
RSRELIANCE INC | $5.5M |
EMREMERSON ELEC CO | $5.1M |
QCOMQUALCOMM INC | $5.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
NTAPNETAPP INC | $5.0M |
TAT&T INC | $4.9M |
HUBBHUBBELL INC | $4.9M |
CATCATERPILLAR INC | $4.9M |
CMICUMMINS INC | $4.8M |
SPDWSPDR INDEX SHS FDS | $4.8M |
DDOMINION ENERGY INC | $4.8M |
DUKDUKE ENERGY CORP NEW | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.6M |
MRSHMARSH & MCLENNAN COS INC | $4.5M |
FNDFSCHWAB STRATEGIC TR | $4.5M |
AMATAPPLIED MATLS INC | $4.5M |
GILDGILEAD SCIENCES INC | $4.5M |
SCCOSOUTHERN COPPER CORP | $4.5M |
DELLDELL TECHNOLOGIES INC | $4.5M |
AMGNAMGEN INC | $4.2M |
IMTMISHARES TR | $4.2M |
DDWMWISDOMTREE TR | $4.0M |
CBCHUBB LIMITED | $4.0M |
ITWILLINOIS TOOL WKS INC | $3.9M |
CRMSALESFORCE INC | $3.9M |
MRKMERCK & CO INC | $3.8M |
JJACOBS SOLUTIONS INC | $3.7M |
PEPPEPSICO INC | $3.6M |
BKRBAKER HUGHES COMPANY | $3.6M |
OKTAOKTA INC | $3.3M |
AG8AGILENT TECHNOLOGIES INC | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
HSYHERSHEY CO | $2.8M |
MDYGSPDR SERIES TRUST | $2.7M |
MDYVSPDR SERIES TRUST | $2.7M |
STZCONSTELLATION BRANDS INC | $2.6M |
AGGISHARES TR | $2.6M |
FQIDIGITAL RLTY TR INC | $2.5M |
OMCOMNICOM GROUP INC | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.3M |
SPEMSPDR INDEX SHS FDS | $2.3M |
XLKSELECT SECTOR SPDR TR | $2.3M |
DGSWISDOMTREE TR | $2.3M |
DGREWISDOMTREE TR | $2.3M |
SDYSPDR SERIES TRUST | $2.2M |
TSLATESLA INC | $2.1M |
CSCOCISCO SYS INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
FNDESCHWAB STRATEGIC TR | $1.6M |
VUGVANGUARD INDEX FDS | $1.6M |
LLYELI LILLY & CO | $1.5M |
ABBVABBVIE INC | $1.5M |
GOOGLALPHABET INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
IEMGISHARES INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
AQLTISHARES TR | $1.4M |
DGROISHARES TR | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
AQLTISHARES TR | $1.2M |
ORCLORACLE CORP | $1.2M |
IWRISHARES TR | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.1M |
BROBROWN & BROWN INC | $1.1M |
SLYGSPDR SERIES TRUST | $996K |
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