Occidental Asset Management, LLC Reduced Holdings in Q3 2024

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-46.5K
- 88.16%
$82.16 - $90.4 $3.82M - $4.2M
6.24K $564K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-96.9K
- 49.21%
$28.26 - $29.46 $2.74M - $2.86M
100K $2.88M
NVDA
Nvidia Corp

Technology
-10.1K
- 3.31%
$98.91 - $134.91 $994K - $1.36M
293K $35.6M
VUG
Vanguard Growth ETF

ETFs
-3.05K
- 42.32%
$341.08 - $391.94 $1.04M - $1.19M
4.15K $1.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.52K
- 28.91%
$475.2 - $527.7 $720K - $799K
3.73K $1.97M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-8K
- 46.1%
$36.06 - $37.66 $288K - $301K
9.35K $352K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.06K
- 22.5%
$405.19 - $478.57 $430K - $508K
3.66K $1.68M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.15K
- 16.87%
$98.01 - $106.59 $211K - $229K
10.6K $1.11M
XLK
Technology Sector Spdr

ETFs
-775
- 9.48%
$197.34 - $237.68 $153K - $184K
7.4K $1.67M
F
Ford Motor CO

Consumer Cyclical
-1.52K
- 3.17%
$9.71 - $14.55 $14.8K - $22.1K
46.4K $489K
LLY
Eli Lilly & CO

Healthcare
-30
- 2.02%
$772.14 - $960.02 $23.2K - $28.8K
1.46K $1.29M
HSY
Hershey CO

Consumer Defensive
-329
- 17.95%
$182.45 - $203.25 $60K - $66.9K
1.5K $288K
CRM
Salesforce, Inc.

Technology
-435
- 8.78%
$238.42 - $276.53 $104K - $120K
4.52K $1.24M
WFC
Wells Fargo & Company

Financial Services
-121
- 1.87%
$51.58 - $60.97 $6.24K - $7.38K
6.36K $359K
MUB
Ishares National Muni Bond ETF

ETFs
-259
- 12.02%
$106.13 - $108.7 $27.5K - $28.2K
1.9K $205K
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 9.14%
$801.83 - $917.05 $28.1K - $32.1K
348 $308K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.75K
- 11.1%
$11.31 - $11.96 $19.8K - $21K
14K $167K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.6K
- 9.37%
$5.44 - $5.91 $8.71K - $9.47K
15.5K $89K
DEO
Diageo PLC

Consumer Defensive
-478
- 10.73%
$120.02 - $140.77 $57.4K - $67.3K
3.98K $558K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17
- 2.02%
$434.77 - $502.96 $7.39K - $8.55K
825 $402K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-887
- 6.61%
$7.45 - $8.23 $6.61K - $7.3K
12.5K $100K
AMD
Advanced Micro Devices Inc

Technology
-37
- 1.16%
$128.67 - $183.96 $4.76K - $6.81K
3.16K $518K
IYW
Ishares Dj Us Tech ETF

ETFs
-17
- 0.35%
$133.16 - $158.73 $2.26K - $2.7K
4.85K $735K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-29
- 0.21%
$11.72 - $12.38 $340 - $359
13.9K $172K
NFLX
Netflix Inc

Communication Services
-17
- 2.21%
$598.55 - $722.26 $10.2K - $12.3K
751 $532K
SYK
Stryker Corp

Healthcare
-9
- 0.96%
$315.94 - $371.96 $2.84K - $3.35K
924 $333K
SHOP
Shopify Inc.

Technology
-364
- 11.05%
$52.26 - $80.75 $19K - $29.4K
2.93K $234K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-1.27K
- 6.72%
$5.02 - $6.62 $6.36K - $8.39K
17.6K $115K
GLD
Spdr Gold Trust

ETFs
-59
- 4.82%
$215.56 - $246.98 $12.7K - $14.6K
1.17K $283K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-66
- 0.95%
$57.32 - $62.65 $3.78K - $4.13K
6.88K $428K
XLY
Select Sector Spdr Consumer Di

ETFs
-60
- 2.29%
$170.05 - $200.86 $10.2K - $12.1K
2.56K $513K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-559
- 2.28%
$96.25 - $101.98 $53.8K - $57K
24K $2.43M
XLI
Industrial Sector Spdr

ETFs
-46
- 1.14%
$120.56 - $135.44 $5.55K - $6.23K
3.98K $538K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-18
- 0.07%
$48.46 - $54.37 $872 - $979
24.7K $1.33M
BRO
Brown & Brown, Inc.

Financial Services
-290
- 3.47%
$89.11 - $105.82 $25.8K - $30.7K
8.06K $835K
TSLA
Tesla, Inc.

Consumer Cyclical
-319
- 4.32%
$191.76 - $263.26 $61.2K - $84K
7.07K $1.85M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-141
- 0.67%
$256.4 - $289.78 $36.2K - $40.9K
20.9K $5.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-44
- 0.1%
$332.02 - $382.76 $14.6K - $16.8K
45.4K $17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-341
- 0.63%
$95.81 - $109.03 $32.7K - $37.2K
53.6K $5.77M
XLF
Financial Sector Spdr

ETFs
-2.12K
- 1.25%
$40.84 - $45.74 $86.6K - $97K
167K $7.56M
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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