Occidental Asset Management, LLC Reduced Holdings in Q4 2024

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-36.4K
- 28.78%
$91.29 - $91.8 $3.33M - $3.34M
90.1K $8.24M
XLU
Utilities Sector Spdr

ETFs
-29K
- 89.15%
$74.89 - $82.93 $2.17M - $2.4M
3.53K $266K
IEFA
Ishares Tr

ETFs
-23.4K
- 84.73%
$70.06 - $77.43 $1.64M - $1.81M
4.21K $296K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.2K
- 9.85%
$51.09 - $55.27 $570K - $617K
102K $5.22M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.59K
- 38.62%
$91.94 - $100.02 $698K - $759K
12.1K $1.12M
IVE
Ishares S&P 500 Value ETF

ETFs
-861
- 1.27%
$189.5 - $206.17 $163K - $178K
67K $12.8M
SPYG
Spdr Portfolio

ETFs
-11.3K
- 12.79%
$81.74 - $91.38 $927K - $1.04M
77.3K $6.8M
XLV
Select Sector Spdr Fund Health

ETFs
-2.51K
- 33.36%
$136.28 - $154.74 $341K - $388K
5K $688K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.45K
- 3.4%
$34.13 - $37.35 $118K - $129K
98K $3.34M
ABBV
Abb Vie Inc.

Healthcare
-647
- 8.1%
$164.99 - $203.87 $107K - $132K
7.34K $1.3M
VZ
Verizon Communications Inc

Communication Services
-629
- 2.49%
$39.6 - $45.21 $24.9K - $28.4K
24.7K $986K
AMD
Advanced Micro Devices Inc

Technology
-106
- 3.35%
$118.88 - $172.8 $12.6K - $18.3K
3.06K $369K
YUM
Yum Brands Inc

Consumer Cyclical
-952
- 24.54%
$130.36 - $139.54 $124K - $133K
2.93K $392K
LMT
Lockheed Martin Corp

Industrials
-104
- 11.16%
$479.66 - $614.62 $49.9K - $63.9K
828 $402K
COP
Conocophillips

Energy
-978
- 14.63%
$95.12 - $114.72 $93K - $112K
5.71K $565K
PFE
Pfizer Inc

Healthcare
-3.85K
- 27.93%
$24.8 - $30.19 $95.4K - $116K
9.93K $263K
VTI
Vanguard Total Stock Market Et

ETFs
-490
- 37.96%
$280.04 - $302.45 $137K - $148K
801 $232K
XLI
Industrial Sector Spdr

ETFs
-901
- 22.65%
$131.76 - $143.99 $119K - $130K
3.08K $405K
KO
Coca Cola CO

Consumer Defensive
-534
- 5.28%
$61.74 - $71.71 $33K - $38.3K
9.58K $596K
XOM
Exxon Mobil Corp

Energy
-95
- 0.82%
$105.51 - $125.37 $10K - $11.9K
11.5K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
-1.51K
- 19.74%
$47.57 - $52.44 $71.8K - $79.2K
6.14K $293K
JNJ
Johnson & Johnson

Healthcare
-185
- 4.99%
$143.34 - $165.86 $26.5K - $30.7K
3.52K $509K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-139
- 3.8%
$442.29 - $483.08 $61.5K - $67.1K
3.52K $1.59M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-568
- 2.72%
$278.19 - $315.36 $158K - $179K
20.3K $5.85M
VNQ
Vanguard Specialized Funds Van

ETFs
-328
- 6.86%
$87.85 - $98.6 $28.8K - $32.3K
4.45K $396K
SYK
Stryker Corp

Healthcare
-185
- 20.02%
$345.14 - $392.15 $63.9K - $72.5K
739 $266K
XLE
Energy Sector Spdr

ETFs
-614
- 16.05%
$83.32 - $97.27 $51.2K - $59.7K
3.21K $275K
HSY
Hershey CO

Consumer Defensive
-150
- 9.97%
$168.67 - $193.65 $25.3K - $29K
1.35K $229K
CHD
Church & Dwight CO Inc

Consumer Defensive
-547
- 5.17%
$99.11 - $112.25 $54.2K - $61.4K
10K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
-186
- 4.57%
$161.05 - $179.7 $30K - $33.4K
3.88K $650K
ORCL
Oracle Corp

Technology
-177
- 3.15%
$165.41 - $192.43 $29.3K - $34.1K
5.44K $906K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-795
- 5.69%
$76.21 - $82.24 $60.6K - $65.4K
13.2K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.18K
- 15.33%
$77.25 - $91.3 $91.2K - $108K
6.52K $556K
PM
Philip Morris International Inc.

Consumer Defensive
-302
- 11.68%
$118.38 - $133.06 $35.8K - $40.2K
2.28K $274K
MCD
Mcdonalds Corp

Consumer Cyclical
-44
- 2.76%
$288.47 - $316.54 $12.7K - $13.9K
1.55K $448K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-780
- 1.46%
$104.59 - $118.05 $81.6K - $92.1K
52.8K $5.74M
F
Ford Motor CO

Consumer Cyclical
-245
- 0.53%
$9.69 - $11.4 $2.37K - $2.79K
46.1K $456K
CVX
Chevron Corp

Energy
-130
- 2.73%
$141.15 - $162.53 $18.3K - $21.1K
4.63K $670K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-1.25K
- 6.43%
$20.05 - $20.15 $25.1K - $25.2K
18.2K $365K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-387
- 5.58%
$49.79 - $51.14 $19.3K - $19.8K
6.55K $328K
VCIT
Vanguard Intermediate Term Cor

ETFs
-120
- 2.57%
$80.13 - $83.77 $9.62K - $10.1K
4.54K $364K
BRO
Brown & Brown, Inc.

Financial Services
-126
- 1.56%
$100.93 - $113.42 $12.7K - $14.3K
7.93K $809K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-35
- 0.28%
$12.12 - $13.1 $424 - $459
12.5K $151K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-40
- 0.29%
$11.1 - $12.03 $444 - $481
14K $157K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.38K
- 8.9%
$5.64 - $5.93 $7.78K - $8.18K
14.1K $80K
AJG
Arthur J. Gallagher & Co.

Financial Services
-52
- 1.75%
$278.49 - $315.16 $14.5K - $16.4K
2.92K $827K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-48
- 0.44%
$9.57 - $10.31 $459 - $495
10.9K $104K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-109
- 4.7%
$124.26 - $134.12 $13.5K - $14.6K
2.21K $284K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-750
- 9.2%
N/A
7.4K $0
Activity Summary
Buys All Purchases 130 New Holdings 11 Increased Positions 119 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 2
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