Occidental Asset Management, LLC

CIK 0001770994 • 6 13F filings • May 15, 2025 – Aug 7, 2026

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Filer information

Filed by: Occidental Asset Management, LLC, CCO
Address: 301 California Dr. #9, Burlingame, CA, 94010
Phone: 650-409-3888
AUM: $832.3M

AUM over time

$1.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $662.4M247 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$532K	0.1%	4,011 SH
ABBVIE INC	COM	$1.7M	0.3%	7,954 SH
ABRDN INCOME CREDIT STRATEGI	COM	$70K	0.0%	11,902 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$245K	0.0%	29,191 SH
ADOBE INC	COM	$239K	0.0%	622 SH
ADVANCED MICRO DEVICES INC	COM	$308K	0.0%	2,997 SH
AGILENT TECHNOLOGIES INC	COM	$3.0M	0.4%	25,416 SH
AIRBNB INC	COM CL A	$409K	0.1%	3,424 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%	8,847 SH
ALPHABET INC	CAP STK CL C	$6.5M	1.0%	41,585 SH
ALTRIA GROUP INC	COM	$437K	0.1%	7,286 SH
AMAZON COM INC	COM	$6.5M	1.0%	36,108 SH
AMGEN INC	COM	$4.4M	0.7%	13,987 SH
APPLE INC	COM	$34.8M	5.3%	158,767 SH
APPLIED MATLS INC	COM	$3.5M	0.5%	24,128 SH
APPLOVIN CORP	COM CL A	$404K	0.1%	1,525 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$219K	0.0%	1,491 SH
ARISTA NETWORKS INC	COM SHS	$286K	0.0%	3,695 SH
ASTRAZENECA PLC	SPONSORED ADR	$239K	0.0%	3,251 SH
AT&T INC	COM	$4.6M	0.7%	164,050 SH
BAKER HUGHES COMPANY	CL A	$3.9M	0.6%	89,408 SH
BANK AMERICA CORP	COM	$451K	0.1%	10,801 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.2M	0.5%	4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%	3,914 SH
BLACKROCK INC	COM	$216K	0.0%	228 SH
BLACKSTONE INC	COM	$501K	0.1%	3,586 SH
BOX INC	CL A	$300K	0.0%	9,710 SH
BRISTOL-MYERS SQUIBB CO	COM	$514K	0.1%	8,433 SH
BROADCOM INC	COM	$527K	0.1%	3,148 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.0M	0.7%	20,453 SH
BROWN & BROWN INC	COM	$1.2M	0.2%	9,534 SH
CADENCE DESIGN SYSTEM INC	COM	$286K	0.0%	1,123 SH
CARDINAL HEALTH INC	COM	$4.9M	0.7%	35,613 SH
CATERPILLAR INC	COM	$4.2M	0.6%	12,769 SH
CBRE GBL REAL ESTATE INC FD	COM	$92K	0.0%	17,886 SH
CENCORA INC	COM	$5.1M	0.8%	18,421 SH
CF INDS HLDGS INC	COM	$227K	0.0%	2,901 SH
CHEVRON CORP NEW	COM	$875K	0.1%	5,232 SH
CHIPOTLE MEXICAN GRILL INC	COM	$355K	0.1%	7,062 SH
CHUBB LIMITED	COM	$4.0M	0.6%	13,392 SH
CHURCH & DWIGHT CO INC	COM	$1.1M	0.2%	9,795 SH
CINTAS CORP	COM	$315K	0.0%	1,532 SH
CISCO SYS INC	COM	$1.6M	0.2%	25,547 SH
COCA COLA CO	COM	$686K	0.1%	9,577 SH
COLGATE PALMOLIVE CO	COM	$251K	0.0%	2,681 SH
COMMVAULT SYS INC	COM	$305K	0.0%	1,931 SH
CONOCOPHILLIPS	COM	$645K	0.1%	6,137 SH
CONSTELLATION BRANDS INC	CL A	$2.8M	0.4%	15,442 SH
COSTCO WHSL CORP NEW	COM	$647K	0.1%	684 SH
CROWDSTRIKE HLDGS INC	CL A	$24K	0.0%	200 SH
CUMMINS INC	COM	$4.6M	0.7%	14,543 SH
DELL TECHNOLOGIES INC	CL C	$3.1M	0.5%	33,550 SH
DIAGEO PLC	SPON ADR NEW	$400K	0.1%	3,815 SH
DIGITAL RLTY TR INC	COM	$1.9M	0.3%	13,555 SH
DISNEY WALT CO	COM	$286K	0.0%	2,896 SH
DOMINION ENERGY INC	COM	$4.4M	0.7%	78,739 SH
DOXIMITY INC	CL A	$303K	0.0%	5,221 SH
DUKE ENERGY CORP NEW	COM NEW	$4.8M	0.7%	39,640 SH
ELEVANCE HEALTH INC	COM	$216K	0.0%	496 SH
ELI LILLY & CO	COM	$1.6M	0.2%	1,953 SH
EMERSON ELEC CO	COM	$4.1M	0.6%	37,461 SH
EXTRA SPACE STORAGE INC	COM	$298K	0.0%	2,004 SH
EXXON MOBIL CORP	COM	$1.6M	0.2%	13,165 SH
FAIR ISAAC CORP	COM	$297K	0.0%	161 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.5M	2.5%	361,602 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$627K	0.1%	12,443 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$925K	0.1%	46,536 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$376K	0.1%	18,700 SH
FISERV INC	COM	$213K	0.0%	965 SH
FLEXSHARES TR	CRE SLCT BD FD	$17.0M	2.6%	766,701 SH
FLEXSHARES TR	HIG YLD VL ETF	$242K	0.0%	6,000 SH
FORD MTR CO	COM	$473K	0.1%	47,200 SH
FORTINET INC	COM	$531K	0.1%	5,521 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.2%	2,945 SH
GARTNER INC	COM	$485K	0.1%	1,155 SH
GENERAL MLS INC	COM	$2.4M	0.4%	40,416 SH
GILEAD SCIENCES INC	COM	$4.5M	0.7%	40,119 SH
GODADDY INC	CL A	$306K	0.0%	1,698 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$732K	0.1%	7,302 SH
HALOZYME THERAPEUTICS INC	COM	$388K	0.1%	6,086 SH
HERSHEY CO	COM	$2.4M	0.4%	14,256 SH
HOME DEPOT INC	COM	$5.5M	0.8%	15,265 SH
HOWMET AEROSPACE INC	COM	$347K	0.1%	2,673 SH
HUBBELL INC	COM	$3.9M	0.6%	11,810 SH
ILLINOIS TOOL WKS INC	COM	$3.8M	0.6%	15,209 SH
INNOVATOR ETFS TRUST	POWER BUFFER SET	$212K	0.0%	6,750 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$246K	0.0%	7,825 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$221K	0.0%	6,218 SH
INTERNATIONAL BUSINESS MACHS	COM	$359K	0.1%	1,442 SH
INTUITIVE SURGICAL INC	COM NEW	$603K	0.1%	1,218 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$750K	0.1%	10,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$220K	0.0%	7,398 SH
INVESCO QQQ TR	UNIT SER 1	$567K	0.1%	1,209 SH
ISHARES INC	CORE MSCI EMKT	$980K	0.1%	18,150 SH
ISHARES TR	1 3 YR TREAS BD	$396K	0.1%	4,791 SH
ISHARES TR	20 YR TR BD ETF	$269K	0.0%	2,952 SH
ISHARES TR	BROAD USD HIGH	$422K	0.1%	11,460 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%	20,966 SH
ISHARES TR	CORE INTL AGGR	$9.9M	1.5%	197,297 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.3%	24,582 SH
ISHARES TR	CORE S&P MCP ETF	$829K	0.1%	14,201 SH
ISHARES TR	CORE S&P TTL STK	$263K	0.0%	2,152 SH
ISHARES TR	CORE S&P US VLU	$1.6M	0.2%	17,745 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	0.4%	26,040 SH
ISHARES TR	ESG AWRE USD ETF	$348K	0.1%	15,075 SH
ISHARES TR	FLTG RATE NT ETF	$28.0M	4.2%	547,540 SH
ISHARES TR	IBONDS 2026 TERM	$268K	0.0%	11,540 SH
ISHARES TR	IBONDS 29 TR HI	$243K	0.0%	10,481 SH
ISHARES TR	IBOXX HI YD ETF	$16.7M	2.5%	211,669 SH
ISHARES TR	INTL DIV GRWTH	$210K	0.0%	2,900 SH
ISHARES TR	JPMORGAN USD EMG	$9.0M	1.4%	99,597 SH
ISHARES TR	MSCI EAFE ETF	$260K	0.0%	3,182 SH
ISHARES TR	MSCI INTL MOMENT	$3.7M	0.6%	92,996 SH
ISHARES TR	RUS 1000 GRW ETF	$15.5M	2.3%	42,901 SH
ISHARES TR	RUS 1000 VAL ETF	$741K	0.1%	3,939 SH
ISHARES TR	RUS 2000 GRW ETF	$5.2M	0.8%	20,254 SH
ISHARES TR	RUS MD CP GR ETF	$10.8M	1.6%	91,812 SH
ISHARES TR	RUS MDCP VAL ETF	$11.6M	1.7%	91,818 SH
ISHARES TR	RUS MID CAP ETF	$1.1M	0.2%	12,737 SH
ISHARES TR	RUSSELL 2000 ETF	$667K	0.1%	3,345 SH
ISHARES TR	S&P 500 VAL ETF	$12.8M	1.9%	67,054 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.2%	9,494 SH
ISHARES TR	SP SMCP600VL ETF	$5.1M	0.8%	52,827 SH
ISHARES TR	U.S. TECH ETF	$677K	0.1%	4,824 SH
ISHARES TR	US TREAS BD ETF	$13.5M	2.0%	586,250 SH
JACOBS SOLUTIONS INC	COM	$3.3M	0.5%	27,459 SH
JOHNSON & JOHNSON	COM	$550K	0.1%	3,318 SH
JPMORGAN CHASE & CO.	COM	$6.4M	1.0%	26,233 SH
LOCKHEED MARTIN CORP	COM	$353K	0.1%	789 SH
LULULEMON ATHLETICA INC	COM	$290K	0.0%	1,024 SH
MANHATTAN ASSOCIATES INC	COM	$247K	0.0%	1,425 SH
MARATHON PETE CORP	COM	$311K	0.0%	2,133 SH
MARSH & MCLENNAN COS INC	COM	$5.0M	0.8%	20,472 SH
MASTERCARD INCORPORATED	CL A	$877K	0.1%	1,599 SH
MCDONALDS CORP	COM	$639K	0.1%	2,047 SH
MCKESSON CORP	COM	$206K	0.0%	306 SH
MERCADOLIBRE INC	COM	$378K	0.1%	194 SH
MERCK & CO INC	COM	$1.3M	0.2%	14,654 SH
META PLATFORMS INC	CL A	$14.2M	2.1%	24,707 SH
MICRON TECHNOLOGY INC	COM	$493K	0.1%	5,673 SH
MICROSOFT CORP	COM	$18.9M	2.9%	50,853 SH
MONSTER BEVERAGE CORP NEW	COM	$402K	0.1%	6,872 SH
MORGAN STANLEY	COM NEW	$4.9M	0.7%	42,186 SH
MURPHY USA INC	COM	$304K	0.0%	647 SH
NETAPP INC	COM	$3.8M	0.6%	42,733 SH
NETFLIX INC	COM	$1.0M	0.2%	1,073 SH
NEXTERA ENERGY INC	COM	$236K	0.0%	3,332 SH
NOVARTIS AG	SPONSORED ADR	$309K	0.0%	2,768 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$203K	0.0%	5,016 SH
NUTANIX INC	CL A	$321K	0.0%	4,601 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$163K	0.0%	14,597 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$73K	0.0%	13,537 SH
NUVEEN QUALITY MUNCP INCOME	COM	$168K	0.0%	14,551 SH
NVIDIA CORPORATION	COM	$35.9M	5.4%	331,568 SH
OKTA INC	CL A	$3.5M	0.5%	33,105 SH
OMNICOM GROUP INC	COM	$2.7M	0.4%	32,658 SH
ONEOK INC NEW	COM	$337K	0.1%	3,399 SH
ORACLE CORP	COM	$868K	0.1%	6,208 SH
OREILLY AUTOMOTIVE INC	COM	$248K	0.0%	173 SH
PALO ALTO NETWORKS INC	COM	$337K	0.1%	1,972 SH
PARKER-HANNIFIN CORP	COM	$273K	0.0%	449 SH
PAYPAL HLDGS INC	COM	$435K	0.1%	6,662 SH
PEPSICO INC	COM	$3.9M	0.6%	26,257 SH
PFIZER INC	COM	$237K	0.0%	9,360 SH
PHATHOM PHARMACEUTICALS INC	COM	$186K	0.0%	29,672 SH
PHILIP MORRIS INTL INC	COM	$779K	0.1%	4,908 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.9M	0.7%	48,749 SH
PROCTER AND GAMBLE CO	COM	$791K	0.1%	4,639 SH
QUALCOMM INC	COM	$4.6M	0.7%	30,171 SH
QUALYS INC	COM	$276K	0.0%	2,188 SH
QUEST DIAGNOSTICS INC	COM	$4.3M	0.6%	25,350 SH
RBB FD INC	US TREAS 3 MNTH	$250K	0.0%	5,000 SH
RELIANCE INC	COM	$5.0M	0.8%	17,426 SH
RESMED INC	COM	$352K	0.1%	1,571 SH
ROSS STORES INC	COM	$376K	0.1%	2,939 SH
RTX CORPORATION	COM	$205K	0.0%	1,550 SH
S&P GLOBAL INC	COM	$274K	0.0%	540 SH
SALESFORCE INC	COM	$3.2M	0.5%	11,851 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.2%	49,593 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.2M	0.6%	114,883 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$7.5M	1.1%	77,640 SH
SELECT SECTOR SPDR TR	ENERGY	$282K	0.0%	3,022 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.4%	56,564 SH
SELECT SECTOR SPDR TR	INDL	$423K	0.1%	3,226 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$441K	0.1%	2,232 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$464K	0.1%	5,676 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$872K	0.1%	5,974 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$335K	0.1%	4,249 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.5M	0.2%	7,198 SH
SHIFT4 PMTS INC	CL A	$342K	0.1%	4,191 SH
SHOPIFY INC	CL A	$354K	0.1%	3,703 SH
SOUTHERN COPPER CORP	COM	$4.0M	0.6%	42,906 SH
SPDR GOLD TR	GOLD SHS	$403K	0.1%	1,400 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.2M	0.6%	116,650 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.1M	0.3%	52,804 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.2%	2,655 SH
SPDR SER TR	BBG CONV SEC ETF	$898K	0.1%	11,724 SH
SPDR SER TR	PORTFOLIO INTRMD	$23.7M	3.6%	713,905 SH
SPDR SER TR	PORTFOLIO SHORT	$24.8M	3.7%	824,840 SH
SPDR SER TR	PRTFLO S&P500 GW	$6.3M	0.9%	77,852 SH
SPDR SER TR	PRTFLO S&P500 VL	$5.3M	0.8%	103,730 SH
SPDR SER TR	S&P 400 MDCP GRW	$2.3M	0.4%	29,355 SH
SPDR SER TR	S&P 400 MDCP VAL	$2.5M	0.4%	31,932 SH
SPDR SER TR	S&P 600 SMCP GRW	$865K	0.1%	10,426 SH
SPDR SER TR	S&P 600 SMCP VAL	$852K	0.1%	10,865 SH
SPDR SER TR	S&P DIVID ETF	$2.2M	0.3%	16,227 SH
STRYKER CORPORATION	COM	$329K	0.0%	885 SH
T-MOBILE US INC	COM	$214K	0.0%	804 SH
TARGET CORP	COM	$2.3M	0.3%	22,120 SH
TESLA INC	COM	$1.7M	0.3%	6,518 SH
TG THERAPEUTICS INC	COM	$459K	0.1%	11,642 SH
THE CIGNA GROUP	COM	$248K	0.0%	753 SH
THE TRADE DESK INC	COM CL A	$228K	0.0%	4,168 SH
TJX COS INC NEW	COM	$428K	0.1%	3,517 SH
TRANSDIGM GROUP INC	COM	$261K	0.0%	189 SH
UNITEDHEALTH GROUP INC	COM	$4.4M	0.7%	8,358 SH
UNIVERSAL INS HLDGS INC	COM	$248K	0.0%	10,450 SH
VALERO ENERGY CORP	COM	$401K	0.1%	3,034 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$8.1M	1.2%	281,365 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$315K	0.0%	6,147 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$644K	0.1%	28,644 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$459K	0.1%	9,398 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%	5,377 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$405K	0.1%	4,469 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.3%	3,302 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$246K	0.0%	896 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$277K	0.0%	4,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$404K	0.1%	8,921 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$412K	0.1%	8,297 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$373K	0.1%	4,564 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$914K	0.1%	4,712 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$341K	0.1%	6,701 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$259K	0.0%	3,124 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%	30,206 SH
VERTEX PHARMACEUTICALS INC	COM	$358K	0.1%	738 SH
VIRTUS DIVIDEND INTEREST & P	COM	$207K	0.0%	17,043 SH
VISA INC	COM CL A	$6.2M	0.9%	17,782 SH
WALMART INC	COM	$6.5M	1.0%	73,929 SH
WELLS FARGO CO NEW	COM	$524K	0.1%	7,297 SH
WESTERN ASSET EMERGING MKTS	COM	$125K	0.0%	12,623 SH
WESTERN ASSET MANAGED MUNS F	COM	$114K	0.0%	11,103 SH
WILLIAMS COS INC	COM	$273K	0.0%	4,570 SH
WISDOMTREE TR	CURRNCY INT EQ	$3.8M	0.6%	102,797 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$2.0M	0.3%	83,812 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.1M	0.3%	42,710 SH
XCEL ENERGY INC	COM	$229K	0.0%	3,230 SH
YUM BRANDS INC	COM	$367K	0.1%	2,335 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001214659-26-000248	$832.3M	View
Oct 29, 2025	Q3 2025	13F-HR	0001214659-25-015461	$796.7M	View
Aug 7, 2026	Q2 2026