Occidental Asset Management, LLC Reduced Holdings in Q1 2025

Occidental Asset Management, LLC

  • $656 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-34.5K
- 93.92%
$192.6 - $233.2 $6.64M - $8.04M
2.23K $440K
XLF
Financial Sector Spdr

ETFs
-108K
- 65.53%
$47.32 - $52.19 $5.09M - $5.61M
56.6K $2.82M
WMB
Williams Companies, Inc.

Energy
-87.7K
- 95.04%
$54.02 - $61.09 $4.74M - $5.36M
4.57K $273K
DIS
Walt Disney CO

Communication Services
-16.7K
- 85.21%
$96.87 - $114.0 $1.62M - $1.9M
2.9K $285K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-284
- 0.66%
$360.07 - $417.26 $102K - $119K
42.9K $15.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-382
- 5.54%
$222.15 - $428.22 $84.9K - $164K
6.52K $1.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.69K
- 33.91%
$507.05 - $563.67 $859K - $955K
3.3K $1.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-626
- 0.68%
$114.9 - $139.6 $71.9K - $87.4K
91.8K $10.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-54
- 0.27%
$254.58 - $302.92 $13.7K - $16.4K
20.3K $5.18M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-15.4K
- 57.27%
$36.63 - $37.45 $563K - $575K
11.5K $421K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-3.73K
- 26.35%
$80.73 - $94.96 $301K - $354K
10.4K $865K
IWS
Ishares Russell Midcap Value E

ETFs
-98
- 0.11%
$122.59 - $135.24 $12K - $13.3K
91.8K $11.6M
VUG
Vanguard Growth ETF

ETFs
-42
- 0.78%
$369.1 - $427.61 $15.5K - $18K
5.38K $1.99M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.72K
- 26.43%
$81.83 - $82.73 $141K - $142K
4.79K $396K
SPY
Spdr S&P 500 ETF Trust

ETFs
-112
- 4.05%
$551.42 - $612.93 $61.8K - $68.6K
2.66K $1.49M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.46K
- 11.07%
$75.99 - $81.58 $111K - $119K
11.7K $898K
DEO
Diageo PLC

Consumer Defensive
-162
- 4.07%
$104.79 - $126.12 $17K - $20.4K
3.82K $399K
IYW
Ishares Dj Us Tech ETF

ETFs
-25
- 0.52%
$140.44 - $166.79 $3.51K - $4.17K
4.82K $677K
CL
Colgate Palmolive CO

Consumer Defensive
-926
- 25.67%
$85.68 - $97.5 $79.3K - $90.3K
2.68K $251K
AMD
Advanced Micro Devices Inc

Technology
-58
- 1.9%
$96.63 - $129.55 $5.6K - $7.51K
3K $307K
BMY
Bristol Myers Squibb CO

Healthcare
-1.6K
- 15.91%
$53.9 - $63.11 $86K - $101K
8.43K $514K
LMT
Lockheed Martin Corp

Industrials
-39
- 4.71%
$423.19 - $506.29 $16.5K - $19.7K
789 $352K
EMB
Ishares Tr

ETFs
-2.05K
- 2.02%
$88.64 - $92.03 $182K - $189K
99.6K $9.02M
PFE
Pfizer Inc

Healthcare
-567
- 5.71%
$25.01 - $27.13 $14.2K - $15.4K
9.36K $237K
YUM
Yum Brands Inc

Consumer Cyclical
-593
- 20.25%
$123.25 - $162.53 $73.1K - $96.4K
2.34K $367K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-59
- 2.67%
$120.29 - $134.6 $7.1K - $7.94K
2.15K $262K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-436
- 8.0%
$38.89 - $41.6 $17K - $18.1K
5.02K $203K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-30
- 0.18%
$11.85 - $13.1 $356 - $393
17K $206K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-581
- 4.12%
$5.3 - $5.75 $3.08K - $3.34K
13.5K $72K
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 0.67%
N/A
4.71K $858K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-26
- 0.18%
$11.4 - $11.96 $296 - $311
14.6K $167K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-261
- 1.7%
$22.42 - $23.22 $5.85K - $6.06K
15.1K $347K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-34
- 0.12%
$8.38 - $8.86 $285 - $301
29.2K $244K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-525
- 2.85%
$4.79 - $5.34 $2.51K - $2.8K
17.9K $92K
XLE
Energy Sector Spdr

ETFs
-190
- 5.92%
$85.7 - $93.96 $16.3K - $17.9K
3.02K $282K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5
- 0.16%
$74.85 - $84.89 $374 - $424
3.18K $260K
CHD
Church & Dwight CO Inc

Consumer Defensive
-248
- 2.47%
$101.42 - $113.2 $25.2K - $28.1K
9.8K $1.08M
JNJ
Johnson & Johnson

Healthcare
-202
- 5.74%
$142.06 - $167.7 $28.7K - $33.9K
3.32K $550K
KO
Coca Cola CO

Consumer Defensive
-5
- 0.05%
$60.81 - $72.32 $304 - $362
9.58K $685K
VZ
Verizon Communications Inc

Communication Services
-467
- 1.89%
$37.81 - $46.49 $17.7K - $21.7K
24.2K $1.1M
OKTA
Okta, Inc.

Technology
-396
- 1.18%
$78.83 - $116.72 $31.2K - $46.2K
33.1K $3.48M
Activity Summary
Buys All Purchases 188 New Holdings 50 Increased Positions 138 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 5
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