Universe · entity
Occidental Asset Management, LLC
Institutional manager (13F) · CIK 1770994
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $612M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $57M | 324,760 |
| 2 | APPLE INC | $46M | 180,729 |
| 3 | SPDR SERIES TRUST | $28M | 828,966 |
| 4 | ISHARES TR | $27M | 538,962 |
| 5 | SPDR SERIES TRUST | $26M | 854,373 |
| 6 | MICROSOFT CORP | $22M | 59,618 |
| 7 | ISHARES TR | $21M | 211,303 |
| 8 | FLEXSHARES TR | $20M | 881,157 |
| 9 | FIDELITY MERRIMACK STR TR | $19M | 421,133 |
| 10 | ALPHABET INC | $17M | 60,478 |
| 11 | ISHARES TR | $16M | 182,470 |
| 12 | ISHARES TR | $15M | 35,659 |
| 13 | ISHARES TR | $14M | 68,122 |
| 14 | ISHARES TR | $14M | 93,493 |
| 15 | ISHARES TR | $13M | 268,046 |
| 16 | META PLATFORMS INC | $13M | 22,631 |
| 17 | ISHARES TR | $12M | 132,371 |
| 18 | ISHARES TR | $12M | 145,921 |
| 19 | WISDOMTREE TR | $11M | 170,657 |
| 20 | AMAZON COM INC | $10M | 49,730 |
| 21 | ISHARES TR | $10M | 80,800 |
| 22 | JPMORGAN CHASE & CO | $10M | 33,285 |
| 23 | WALMART INC | $10M | 77,250 |
| 24 | ISHARES TR | $8M | 69,653 |
| 25 | SPDR SERIES TRUST | $8M | 77,060 |
| 26 | MORGAN STANLEY | $7M | 44,436 |
| 27 | CATERPILLAR INC | $7M | 10,090 |
| 28 | SELECT SECTOR SPDR TR | $7M | 51,576 |
| 29 | DELL TECHNOLOGIES INC | $6M | 39,356 |
| 30 | BAKER HUGHES COMPANY | $6M | 105,294 |
| 31 | HUBBELL INC | $6M | 13,080 |
| 32 | ISHARES TR | $6M | 20,356 |
| 33 | SCHWAB STRATEGIC TR | $6M | 128,462 |
| 34 | SPDR SERIES TRUST | $6M | 110,878 |
| 35 | CUMMINS INC | $6M | 11,512 |
| 36 | SOUTHERN COPPER CORP | $6M | 35,437 |
| 37 | CENCORA INC | $6M | 19,357 |
| 38 | AMGEN INC | $6M | 16,786 |
| 39 | VISA INC | $6M | 19,422 |
| 40 | CARDINAL HEALTH INC | $6M | 27,759 |
| 41 | ALBEMARLE CORP | $6M | 32,610 |
| 42 | SPDR INDEX SHS FDS | $6M | 127,626 |
| 43 | ISHARES TR | $6M | 121,278 |
| 44 | RELIANCE INC | $6M | 19,077 |
| 45 | AT&T INC | $6M | 199,032 |
| 46 | DOMINION ENERGY INC | $6M | 91,476 |
| 47 | DUKE ENERGY CORP NEW | $6M | 43,166 |
| 48 | MERCK & CO INC | $6M | 45,775 |
| 49 | SALESFORCE INC | $5M | 29,083 |
| 50 | QUEST DIAGNOSTICS INC | $5M | 27,692 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.