Occidental Asset Management, LLC Incresed Positions in Q3 2024

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
1.44K
+ 23.73%
$143.3 - $157.24 $206K - $226K
7.51K $1.16M
DLR
Digital Realty Trust, Inc.

Real Estate
897
+ 8.68%
$144.47 - $162.98 $130K - $146K
11.2K $1.82M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
794
+ 3.19%
$71.9 - $79.86 $57.1K - $63.4K
25.7K $2.04M
ORCL
Oracle Corp

Technology
418
+ 8.04%
$125.9 - $170.35 $52.6K - $71.2K
5.62K $956K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
833
+ 1.84%
$36.02 - $41.68 $30K - $34.7K
46.1K $1.9M
PG
Procter & Gamble CO

Consumer Defensive
979
+ 31.7%
$160.76 - $177.82 $157K - $174K
4.07K $704K
AVGO
Broadcom Inc.

Technology
3.3K
+ 1237.45%
$136.27 - $1745.86 $450K - $5.77M
3.57K $616K
LMT
Lockheed Martin Corp

Industrials
167
+ 21.83%
$460.3 - $584.56 $76.9K - $97.6K
932 $544K
DIS
Walt Disney CO

Communication Services
2.42K
+ 15.47%
$85.6 - $98.61 $207K - $239K
18.1K $1.74M
BKR
Baker Hughes CO

Energy
3.47K
+ 5.78%
$32.92 - $38.72 $114K - $134K
63.4K $2.29M
CSCO
Cisco Systems, Inc.

Technology
1.23K
+ 7.18%
$44.74 - $53.22 $54.9K - $65.4K
18.3K $976K
SPY
Spdr S&P 500 ETF Trust

ETFs
146
+ 5.57%
$517.38 - $573.86 $75.5K - $83.8K
2.77K $1.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
77
+ 1.01%
$57.22 - $80.08 $4.41K - $6.17K
7.7K $600K
EMR
Emerson Electric CO

Industrials
1.61K
+ 5.08%
$98.19 - $118.87 $158K - $191K
33.2K $3.63M
VTI
Vanguard Total Stock Market Et

ETFs
491
+ 61.38%
$255.18 - $283.2 $125K - $139K
1.29K $365K
COP
Conocophillips

Energy
1.84K
+ 38.04%
$102.3 - $116.61 $188K - $215K
6.68K $703K
DGX
Quest Diagnostics Inc

Healthcare
1.05K
+ 4.87%
$137.09 - $137.09 $143K - $143K
22.5K $3.09M
DVY
Ishares Tr

ETFs
99
+ 1.05%
$119.99 - $135.74 $11.9K - $13.4K
9.49K $1.28M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
73
+ 0.11%
$35.73 - $39.48 $2.61K - $2.88K
68.8K $2.69M
FNDE
Schwab Fundamental Emerging Mk

ETFs
282
+ 0.58%
$28.02 - $32.68 $7.9K - $9.22K
49.2K $1.59M
XOM
Exxon Mobil Corp

Energy
1.01K
+ 9.46%
$109.72 - $119.0 $110K - $120K
11.6K $1.36M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
662
+ 2.98%
$81.1 - $89.18 $53.7K - $59K
22.9K $2M
BMY
Bristol Myers Squibb CO

Healthcare
886
+ 9.7%
$39.66 - $51.75 $35.1K - $45.9K
10K $518K
RS
Reliance Steel & Aluminum CO

Basic Materials
283
+ 1.85%
$271.23 - $308.75 $76.8K - $87.4K
15.6K $4.51M
VZ
Verizon Communications Inc

Communication Services
1.04K
+ 4.3%
$38.89 - $45.0 $40.6K - $46.9K
25.3K $1.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
837
+ 53.28%
$136.06 - $155.24 $114K - $130K
2.41K $362K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
4
+ 0.01%
$32.7 - $36.14 $131 - $145
74.4K $2.67M
MCD
Mcdonalds Corp

Consumer Cyclical
202
+ 14.53%
$245.82 - $304.51 $49.7K - $61.5K
1.59K $484K
KO
Coca Cola CO

Consumer Defensive
688
+ 7.3%
$62.69 - $73.01 $43.1K - $50.2K
10.1K $726K
ABC
Amerisourcebergen Corp

Healthcare
665
+ 4.28%
N/A
16.2K $3M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
90
+ 0.13%
$35.7 - $41.13 $3.21K - $3.7K
69.4K $2.8M
CVX
Chevron Corp

Energy
1.03K
+ 27.72%
$137.88 - $161.97 $142K - $167K
4.76K $700K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
237
+ 51.75%
$460.0 - $505.78 $109K - $120K
695 $323K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
231
+ 2.27%
$77.23 - $87.97 $17.8K - $20.3K
10.4K $905K
CWB
Spdr Bloomberg Convertible Sec

ETFs
610
+ 4.56%
$71.19 - $76.59 $43.4K - $46.7K
14K $1.07M
JNJ
Johnson & Johnson

Healthcare
289
+ 8.46%
$145.48 - $167.38 $42K - $48.4K
3.71K $600K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
298
+ 3.14%
$85.03 - $94.56 $25.3K - $28.2K
9.79K $911K
MU
Micron Technology Inc

Technology
1.57K
+ 65.62%
$86.27 - $136.82 $135K - $215K
3.96K $410K
AJG
Arthur J. Gallagher & Co.

Financial Services
112
+ 3.92%
$259.22 - $299.75 $29K - $33.6K
2.97K $835K
CL
Colgate Palmolive CO

Consumer Defensive
719
+ 25.14%
$95.54 - $108.77 $68.7K - $78.2K
3.58K $371K
XLP
Consumer Staples Sector Spdr

ETFs
1.26K
+ 33.85%
$76.04 - $76.04 $95.5K - $95.5K
4.97K $377K
VCIT
Vanguard Intermediate Term Cor

ETFs
893
+ 23.69%
$79.29 - $84.02 $70.8K - $75K
4.66K $390K
PM
Philip Morris International Inc.

Consumer Defensive
297
+ 12.98%
$101.25 - $127.45 $30.1K - $37.9K
2.59K $313K
VNQ
Vanguard Specialized Funds Van

ETFs
204
+ 4.46%
$82.97 - $98.97 $16.9K - $20.2K
4.78K $465K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
82
+ 0.15%
$25.18 - $28.27 $2.06K - $2.32K
53.8K $1.49M
MPC
Marathon Petroleum Corp

Energy
510
+ 42.29%
$158.61 - $180.75 $80.9K - $92.2K
1.72K $279K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.19K
+ 20.65%
$49.93 - $51.15 $59.3K - $60.7K
6.93K $354K
JPEM
Jp Morgan Diversified Return

ETFs
70
+ 0.3%
$52.23 - $56.96 $3.66K - $3.99K
23.1K $1.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
217
+ 1.83%
$236.42 - $259.82 $51.3K - $56.4K
12.1K $3.11M
Activity Summary
Buys All Purchases 153 New Holdings 22 Increased Positions 131 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 1 Puts 4
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