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 |
|---|---|
EDCONSOLIDATED EDISON INC | $990K |
SLYVSPDR SERIES TRUST | $977K |
VCITVANGUARD SCOTTSDALE FDS | $972K |
CWBSPDR SERIES TRUST | $969K |
VIGVANGUARD SPECIALIZED FUNDS | $965K |
BNDXVANGUARD CHARLOTTE FDS | $945K |
CHDCHURCH & DWIGHT CO INC | $940K |
AJGGALLAGHER ARTHUR J & CO | $939K |
MAMASTERCARD INCORPORATED | $919K |
FSMBFIRST TR EXCH TRADED FD III | $906K |
XLVSELECT SECTOR SPDR TR | $893K |
IJHISHARES TR | $880K |
USHYISHARES TR | $860K |
CSDINVESCO EXCHANGE TRADED FD T | $839K |
IYWISHARES TR | $832K |
XLFSELECT SECTOR SPDR TR | $821K |
IUSVISHARES TR | $818K |
MUMICRON TECHNOLOGY INC | $787K |
IWDISHARES TR | $784K |
XLYSELECT SECTOR SPDR TR | $781K |
AVGOBROADCOM INC | $777K |
CVXCHEVRON CORP NEW | $750K |
IWMISHARES TR | $732K |
GBILGOLDMAN SACHS ETF TR | $731K |
PGPROCTER AND GAMBLE CO | $709K |
FTNTFORTINET INC | $687K |
COSTCOSTCO WHSL CORP NEW | $685K |
NDQINVESCO QQQ TR | $678K |
ISRGINTUITIVE SURGICAL INC | $670K |
APPAPPLOVIN CORP | $651K |
MNSTMONSTER BEVERAGE CORP NEW | $648K |
KOCOCA COLA CO | $639K |
FMBFIRST TR EXCH TRADED FD III | $614K |
JNJJOHNSON & JOHNSON | $609K |
SHYISHARES TR | $583K |
WFCWELLS FARGO CO NEW | $574K |
MOALTRIA GROUP INC | $552K |
VTEBVANGUARD MUN BD FDS | $548K |
MCDMCDONALDS CORP | $546K |
ABTABBOTT LABS | $533K |
MPCMARATHON PETE CORP | $529K |
XLISELECT SECTOR SPDR TR | $528K |
SHYDVANECK ETF TRUST | $527K |
PYPLPAYPAL HLDGS INC | $525K |
HWMHOWMET AEROSPACE INC | $520K |
BACBANK AMERICA CORP | $520K |
MLB1MERCADOLIBRE INC | $517K |
FFORD MTR CO | $512K |
MSIMOTOROLA SOLUTIONS INC | $508K |
ABNBAIRBNB INC | $485K |
AMDADVANCED MICRO DEVICES INC | $485K |
COPCONOCOPHILLIPS | $477K |
ITGARTNER INC | $477K |
VWOVANGUARD INTL EQUITY INDEX F | $476K |
VIGIVANGUARD WHITEHALL FDS | $454K |
TJXTJX COS INC NEW | $441K |
NTNXNUTANIX INC | $434K |
GQ9SPDR GOLD TR | $419K |
TGTXTG THERAPEUTICS INC | $418K |
FUMBFIRST TR EXCH TRADED FD III | $416K |
ANETARISTA NETWORKS INC | $413K |
VEAVANGUARD TAX-MANAGED FDS | $411K |
CHWYCHEWY INC | $408K |
CMGCHIPOTLE MEXICAN GRILL INC | $407K |
PANWPALO ALTO NETWORKS INC | $406K |
RMERESMED INC | $405K |
HALOHALOZYME THERAPEUTICS INC | $402K |
CDNSCADENCE DESIGN SYSTEM INC | $397K |
VNQVANGUARD INDEX FDS | $395K |
BMYBRISTOL-MYERS SQUIBB CO | $388K |
YUMYUM BRANDS INC | $386K |
EX9EXELIXIS INC | $376K |
IBMINTERNATIONAL BUSINESS MACHS | $370K |
SHOPSHOPIFY INC | $366K |
LMTLOCKHEED MARTIN CORP | $366K |
DEODIAGEO PLC | $364K |
BXBLACKSTONE INC | $363K |
CVLTCOMMVAULT SYS INC | $356K |
DISDISNEY WALT CO | $351K |
SUSCISHARES TR | $350K |
CITCINTAS CORP | $344K |
VEUVANGUARD INTL EQUITY INDEX F | $332K |
GDDYGODADDY INC | $332K |
FOURSHIFT4 PMTS INC | $330K |
SYKSTRYKER CORPORATION | $330K |
NVSNNOVARTIS AG | $330K |
IGROISHARES TR | $327K |
XLUSELECT SECTOR SPDR TR | $327K |
QLYSQUALYS INC | $326K |
OKEONEOK INC NEW | $323K |
AQLTISHARES TR | $322K |
CARTMAPLEBEAR INC | $316K |
VTIVANGUARD INDEX FDS | $308K |
HYDVANECK ETF TRUST | $308K |
SRESEMPRA | $307K |
WMBWILLIAMS COS INC | $306K |
HIMSHIMS & HERS HEALTH INC | $304K |
SPGIS&P GLOBAL INC | $293K |
BOXBOX INC | $289K |
NEMNEWMONT CORP | $289K |