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: $844.1M267 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$648K	0.1%	6,312 SH	New
ABBVIE INC	COM	$2.4M	0.3%Prev: 0.3%	11,067 SH	Increased+3,113 SH
ABRDN INCOME CREDIT STRATEGI	COM	$123K	0.0%Prev: 0.0%	24,076 SH	Increased+12,174 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$200K	0.0%Prev: 0.0%	21,760 SH	Decreased-7,431 SH
ADOBE INC	COM	$368K	0.0%Prev: 0.0%	1,513 SH	Increased+891 SH
ADVANCED MICRO DEVICES INC	COM	$4.3M	0.5%Prev: 0.0%	20,949 SH	Increased+17,952 SH
AGNICO EAGLE MINES LTD	COM	$344K	0.0%	1,694 SH	New
ALBEMARLE CORP	COM	$5.9M	0.7%	32,610 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.5%Prev: 0.2%	14,488 SH	Increased+5,641 SH
ALPHABET INC	CAP STK CL C	$17.3M	2.1%Prev: 1.0%	60,478 SH	Increased+18,893 SH
ALTRIA GROUP INC	COM	$770K	0.1%Prev: 0.1%	11,666 SH	Increased+4,380 SH
AMAZON COM INC	COM	$10.4M	1.2%Prev: 1.0%	49,930 SH	Increased+13,822 SH
AMERICAN ELEC PWR CO INC	COM	$251K	0.0%	1,916 SH	New
AMGEN INC	COM	$5.9M	0.7%Prev: 0.7%	16,786 SH	Increased+2,799 SH
AMPHENOL CORP	CL A	$366K	0.0%	2,900 SH	New
APPLE INC	COM	$45.9M	5.4%Prev: 5.3%	180,729 SH	Increased+21,962 SH
APPLIED MATLS INC	COM	$277K	0.0%Prev: 0.5%	811 SH	Decreased-23,317 SH
APPLOVIN CORP	COM CL A	$636K	0.1%Prev: 0.1%	1,598 SH	Increased+73 SH
ARISTA NETWORKS INC	COM SHS	$249K	0.0%Prev: 0.0%	2,032 SH	Decreased-1,663 SH
ASML HLDG NV	N Y REGISTRY SHS	$208K	0.0%	157 SH	New
ASTRAZENECA PLC	ORD	$316K	0.0%	1,603 SH	New
AT&T INC	COM	$5.8M	0.7%Prev: 0.7%	199,032 SH	Increased+34,982 SH
BAKER HUGHES COMPANY	CL A	$6.4M	0.8%Prev: 0.6%	105,294 SH	Increased+15,886 SH
BANK AMERICA CORP	COM	$502K	0.1%Prev: 0.1%	10,300 SH	Increased-501 SH
BANK NEW YORK MELLON CORP	COM	$209K	0.0%	1,765 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.3%Prev: 0.5%	4 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.3%	4,408 SH	Increased+494 SH
BLACKROCK ETF TRUST II	ISHARES FLOATING	$236K	0.0%	4,646 SH	New
BLACKROCK INC	COM	$263K	0.0%Prev: 0.0%	274 SH	Increased+46 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$120K	0.0%	10,612 SH	New
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$93K	0.0%	14,078 SH	New
BLACKSTONE INC	COM	$264K	0.0%Prev: 0.1%	2,300 SH	Decreased-1,286 SH
BRISTOL-MYERS SQUIBB CO	COM	$499K	0.1%Prev: 0.1%	8,230 SH	Decreased-203 SH
BROADCOM INC	COM	$1.5M	0.2%Prev: 0.1%	4,933 SH	Increased+1,785 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.8M	0.4%Prev: 0.7%	23,371 SH	Decreased+2,918 SH
BROOKFIELD CORP	CL A LTD VT SH	$200K	0.0%	4,948 SH	New
BROWN & BROWN INC	COM	$623K	0.1%Prev: 0.2%	9,548 SH	Decreased+14 SH
CARDINAL HEALTH INC	COM	$5.9M	0.7%Prev: 0.7%	27,759 SH	Increased-7,854 SH
CATERPILLAR INC	COM	$7.1M	0.8%Prev: 0.6%	10,090 SH	Increased-2,679 SH
CBRE GBL REAL ESTATE INC FD	COM	$61K	0.0%Prev: 0.0%	13,824 SH	Decreased-4,062 SH
CENCORA INC	COM	$6.1M	0.7%Prev: 0.8%	19,357 SH	Increased+936 SH
CF INDUSTRIES HOLD	COM	$391K	0.0%	3,008 SH	New
CHENIERE ENERGY INC	COM NEW	$424K	0.1%	1,493 SH	New
CHEVRON CORPORATION	COM	$1.4M	0.2%	6,542 SH	New
CHUBB LTD SWITZ	COM	$3.9M	0.5%	12,057 SH	New
CHURCH & DWIGHT CO INC	COM	$877K	0.1%Prev: 0.2%	9,400 SH	Decreased-395 SH
CISCO SYS INC	COM	$2.7M	0.3%Prev: 0.2%	34,747 SH	Increased+9,200 SH
CLOROX CO DEL	COM	$3.0M	0.4%	28,709 SH	New
COCA COLA CO	COM	$851K	0.1%Prev: 0.1%	11,195 SH	Increased+1,618 SH
CONOCOPHILLIPS	COM	$666K	0.1%Prev: 0.1%	5,044 SH	Increased-1,093 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.1%	10,131 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.1%	1,013 SH	New
CROWDSTRIKE HLDGS INC	CL A	$265K	0.0%Prev: 0.0%	678 SH	Increased+478 SH
CUMMINS INC	COM	$6.2M	0.7%Prev: 0.7%	11,512 SH	Increased-3,031 SH
DELL TECHNOLOGIES INC	CL C	$6.5M	0.8%Prev: 0.5%	39,356 SH	Increased+5,806 SH
DIAGEO PLC	SPON ADR NEW	$242K	0.0%Prev: 0.1%	3,250 SH	Decreased-565 SH
DICKS SPORTING GOODS INC	COM	$2.8M	0.3%	14,361 SH	New
DIGITAL RLTY TR INC	COM	$3.2M	0.4%Prev: 0.3%	17,637 SH	Increased+4,082 SH
DOMINION ENERGY INC	COM	$5.7M	0.7%Prev: 0.7%	91,476 SH	Increased+12,737 SH
DUKE ENERGY CORP NEW	COM NEW	$5.7M	0.7%Prev: 0.7%	43,166 SH	Increased+3,526 SH
EDISON INTL	COM	$201K	0.0%	2,742 SH	New
ELI LILLY & CO	COM	$2.0M	0.2%Prev: 0.2%	2,189 SH	Increased+236 SH
EMERSON ELEC CO	COM	$4.1M	0.5%Prev: 0.6%	31,157 SH	Decreased-6,304 SH
EXXON MOBIL CORP	COM	$2.4M	0.3%Prev: 0.2%	14,066 SH	Increased+901 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$19.2M	2.3%Prev: 2.5%	421,133 SH	Increased+59,531 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$738K	0.1%Prev: 0.1%	14,563 SH	Increased+2,120 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$880K	0.1%Prev: 0.1%	44,111 SH	Decreased-2,425 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$504K	0.1%Prev: 0.1%	25,145 SH	Increased+6,445 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$225K	0.0%	4,524 SH	New
FLEXSHARES TR	CRE SLCT BD FD	$19.6M	2.3%Prev: 2.6%	881,157 SH	Increased+114,456 SH
FLEXSHARES TR	HIG YLD VL ETF	$240K	0.0%Prev: 0.0%	6,000 SH	Decreased
FORD MTR CO	COM	$555K	0.1%Prev: 0.1%	48,088 SH	Increased+888 SH
GALLAGHER ARTHUR J & CO	COM	$658K	0.1%Prev: 0.2%	3,040 SH	Decreased+95 SH
GE AEROSPACE	COM NEW	$312K	0.0%	1,098 SH	New
GENERAL DYNAMICS CORP	COM	$437K	0.1%	1,272 SH	New
GILEAD SCIENCES INC	COM	$4.7M	0.6%Prev: 0.7%	33,376 SH	Increased-6,743 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$732K	0.1%Prev: 0.1%	7,302 SH	Increased
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$533K	0.1%	10,653 SH	New
GOLDMAN SACHS GROUP INC	COM	$451K	0.1%	534 SH	New
HALOZYME THERAPEUTICS INC	COM	$236K	0.0%Prev: 0.1%	3,659 SH	Decreased-2,427 SH
HCA HEALTHCARE INC	COM	$396K	0.0%	836 SH	New
HERSHEY CO	COM	$4.3M	0.5%Prev: 0.4%	20,852 SH	Increased+6,596 SH
HOME DEPOT INC	COM	$5.4M	0.6%Prev: 0.8%	16,423 SH	Decreased+1,158 SH
HOWMET AEROSPACE INC	COM	$633K	0.1%Prev: 0.1%	2,747 SH	Increased+74 SH
HUBBELL INC	COM	$6.4M	0.8%Prev: 0.6%	13,080 SH	Increased+1,270 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	0.4%Prev: 0.6%	13,670 SH	Decreased-1,539 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$409K	0.0%	12,066 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$526K	0.1%	28,045 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$216K	0.0%	10,450 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$624K	0.1%	32,857 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$560K	0.1%	13,468 SH	New
INNOVATOR ETFS TRUST	INTL DEV PWR BUF	$242K	0.0%	6,963 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED P	$502K	0.1%	16,853 SH	New
INNOVATOR ETFS TRUST	POWER BUFFER SET	$362K	0.0%Prev: 0.0%	10,500 SH	Increased+3,750 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$688K	0.1%Prev: 0.0%	19,430 SH	Increased+11,605 SH
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	$405K	0.0%	12,958 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$588K	0.1%Prev: 0.0%	14,273 SH	Increased+8,055 SH
INTEL CORP	COM	$262K	0.0%	5,945 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.4%Prev: 0.1%	13,886 SH	Increased+12,444 SH
INTUITIVE SURGICAL INC	COM NEW	$502K	0.1%Prev: 0.1%	1,090 SH	Decreased-128 SH
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	$1.1M	0.1%Prev: 0.1%	10,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$208K	0.0%Prev: 0.0%	6,898 SH	Decreased-500 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$324K	0.0%	1,689 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.2%Prev: 0.1%	2,388 SH	Increased+1,179 SH
ISHARES GOLD TR	ISHARES NEW	$246K	0.0%	2,787 SH	New
ISHARES INC	CORE MSCI EMKT	$1.8M	0.2%Prev: 0.1%	26,316 SH	Increased+8,166 SH
ISHARES TR	0-3 MNTH TREASRY	$21.3M	2.5%	211,303 SH	New
ISHARES TR	1 3 YR TREAS BD	$309K	0.0%Prev: 0.1%	3,737 SH	Decreased-1,054 SH
ISHARES TR	20 YR TR BD ETF	$15.8M	1.9%Prev: 0.0%	182,470 SH	Increased+179,518 SH
ISHARES TR	BROAD USD HIGH	$519K	0.1%Prev: 0.1%	14,096 SH	Increased+2,636 SH
ISHARES TR	CORE DIV GRWTH	$1.5M	0.2%Prev: 0.2%	20,888 SH	Increased-78 SH
ISHARES TR	CORE INTL AGGR	$13.4M	1.6%Prev: 1.5%	268,046 SH	Increased+70,749 SH
ISHARES TR	CORE MSCI EAFE	$766K	0.1%Prev: 0.3%	8,461 SH	Decreased-16,121 SH
ISHARES TR	CORE S&P MCP ETF	$927K	0.1%Prev: 0.1%	13,729 SH	Increased-472 SH
ISHARES TR	CORE S&P TTL STK	$331K	0.0%Prev: 0.0%	2,321 SH	Increased+169 SH
ISHARES TR	CORE S&P US VLU	$2.0M	0.2%Prev: 0.2%	19,304 SH	Increased+1,559 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	0.3%Prev: 0.4%	26,378 SH	Increased+338 SH
ISHARES TR	ESG AWRE USD ETF	$362K	0.0%Prev: 0.1%	15,634 SH	Increased+559 SH
ISHARES TR	FLTG RATE NT ETF	$27.5M	3.3%Prev: 4.2%	538,962 SH	Decreased-8,578 SH
ISHARES TR	IBONDS 2026 TERM	$483K	0.1%Prev: 0.0%	21,039 SH	Increased+9,499 SH
ISHARES TR	IBONDS 29 TR HI	$310K	0.0%Prev: 0.0%	13,321 SH	Increased+2,840 SH
ISHARES TR	IBOXX HI YD ETF	$11.6M	1.4%Prev: 2.5%	145,921 SH	Decreased-65,748 SH
ISHARES TR	INTL DIV GRWTH	$320K	0.0%Prev: 0.0%	3,825 SH	Increased+925 SH
ISHARES TR	JPMORGAN USD EMG	$12.4M	1.5%Prev: 1.4%	132,371 SH	Increased+32,774 SH
ISHARES TR	MSCI EAFE ETF	$301K	0.0%Prev: 0.0%	3,101 SH	Increased-81 SH
ISHARES TR	MSCI INTL MOMENT	$5.8M	0.7%Prev: 0.6%	121,278 SH	Increased+28,282 SH
ISHARES TR	NATIONAL MUN ETF	$466K	0.1%	4,394 SH	New
ISHARES TR	RUS 1000 GRW ETF	$15.2M	1.8%Prev: 2.3%	35,659 SH	Decreased-7,242 SH
ISHARES TR	RUS 1000 VAL ETF	$962K	0.1%Prev: 0.1%	4,504 SH	Increased+565 SH
ISHARES TR	RUS 2000 GRW ETF	$6.4M	0.8%Prev: 0.8%	20,356 SH	Increased+102 SH
ISHARES TR	RUS MD CP GR ETF	$10.4M	1.2%Prev: 1.6%	80,800 SH	Decreased-11,012 SH
ISHARES TR	RUS MDCP VAL ETF	$13.6M	1.6%Prev: 1.7%	93,493 SH	Increased+1,675 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.1%Prev: 0.2%	12,961 SH	Increased+224 SH
ISHARES TR	RUSSELL 2000 ETF	$865K	0.1%Prev: 0.1%	3,488 SH	Increased+143 SH
ISHARES TR	S&P 500 VAL ETF	$14.4M	1.7%Prev: 1.9%	68,122 SH	Increased+1,068 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.2%Prev: 0.2%	9,395 SH	Increased-99 SH
ISHARES TR	SP SMCP600VL ETF	$8.3M	1.0%Prev: 0.8%	69,653 SH	Increased+16,826 SH
ISHARES TR	U.S. TECH ETF	$818K	0.1%Prev: 0.1%	4,506 SH	Increased-318 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$492K	0.1%	9,656 SH	New
JACOBS SOLUTIONS INC	COM	$4.1M	0.5%Prev: 0.5%	32,424 SH	Increased+4,965 SH
JOHNSON & JOHNSON	COM	$1.0M	0.1%Prev: 0.1%	4,146 SH	Increased+828 SH
JONES LANG LASALLE INC	COM	$257K	0.0%	846 SH	New
JPMORGAN CHASE & CO	COM	$9.8M	1.2%	33,285 SH	New
KIMBERLY-CLARK CORP	COM	$2.7M	0.3%	28,050 SH	New
KINDER MORGAN INC DEL	COM	$209K	0.0%	6,227 SH	New
KKR REAL ESTATE FIN TR INC	COM	$67K	0.0%	10,953 SH	New
KLA CORP	COM NEW	$679K	0.1%	461 SH	New
LOCKHEED MARTIN CORP	COM	$517K	0.1%Prev: 0.1%	855 SH	Increased+66 SH
MARATHON PETE CORP	COM	$961K	0.1%Prev: 0.0%	3,935 SH	Increased+1,802 SH
MARRIOTT INTL INC NEW	CL A	$292K	0.0%	893 SH	New
MARSH & MCLENNAN COS INC	COM	$4.5M	0.5%Prev: 0.8%	25,805 SH	Decreased+5,333 SH
MASTERCARD INCORPORATED	CL A	$995K	0.1%Prev: 0.1%	1,991 SH	Increased+392 SH
MCDONALDS CORP	COM	$449K	0.1%Prev: 0.1%	1,445 SH	Decreased-602 SH
MCKESSON CORP	COM	$439K	0.1%Prev: 0.0%	507 SH	Increased+201 SH
MERCK & CO INC	COM	$5.5M	0.7%Prev: 0.2%	45,775 SH	Increased+31,121 SH
META PLATFORMS INC	CL A	$12.9M	1.5%Prev: 2.1%	22,631 SH	Decreased-2,076 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.3%Prev: 0.1%	6,587 SH	Increased+914 SH
MICROSOFT CORP	COM	$22.1M	2.6%Prev: 2.9%	59,618 SH	Increased+8,765 SH
MONSTER BEVERAGE CORP NEW	COM	$573K	0.1%Prev: 0.1%	7,902 SH	Increased+1,030 SH
MORGAN STANLEY	COM NEW	$7.3M	0.9%Prev: 0.7%	44,436 SH	Increased+2,250 SH
MOTOROLA SOLUTIONS INC	COM NEW	$447K	0.1%	1,030 SH	New
NEOS ETF TRUST	MSCI EAFE HIGH	$326K	0.0%	6,692 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$425K	0.1%	8,536 SH	New
NETAPP INC	COM	$5.3M	0.6%Prev: 0.6%	51,462 SH	Increased+8,729 SH
NETFLIX INC.	COM	$1.6M	0.2%	16,210 SH	New
NEWMONT CORP	COM	$723K	0.1%	6,679 SH	New
NORTHROP GRUMMAN CORP	COM	$330K	0.0%	483 SH	New
NOVARTIS AG	SPONSORED ADR	$487K	0.1%Prev: 0.0%	3,189 SH	Increased+421 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$228K	0.0%	2,512 SH	New
NUSHARES ETF TR	NUVEEN ESG LRGVL	$230K	0.0%Prev: 0.0%	5,058 SH	Increased+42 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$52K	0.0%Prev: 0.0%	10,756 SH	Decreased-2,781 SH
NUVEEN NY AMT FREE	COM	$120K	0.0%	11,725 SH	New
NVIDIA CORPORATION	COM	$56.6M	6.7%Prev: 5.4%	324,760 SH	Increased-6,808 SH
OKTA INC	CL A	$2.6M	0.3%Prev: 0.5%	33,169 SH	Decreased+64 SH
ONEOK INC NEW	COM	$343K	0.0%Prev: 0.1%	3,796 SH	Increased+397 SH
ORACLE CORP	COM	$882K	0.1%Prev: 0.1%	5,998 SH	Increased-210 SH
OREILLY AUTOMOTIVE INC	COM	$444K	0.1%Prev: 0.0%	4,810 SH	Increased+4,637 SH
PALANTIR TECHNOLOGIES INC	CL A	$712K	0.1%	4,866 SH	New
PALO ALTO NETWORKS INC	COM	$484K	0.1%Prev: 0.1%	3,021 SH	Increased+1,049 SH
PARKER-HANNIFIN CORP	COM	$334K	0.0%Prev: 0.0%	373 SH	Increased-76 SH
PAYPAL HLDGS INC	COM	$241K	0.0%Prev: 0.1%	5,327 SH	Decreased-1,335 SH
PEPSICO INC	COM	$677K	0.1%Prev: 0.6%	4,359 SH	Decreased-21,898 SH
PFIZER INC	COM	$277K	0.0%Prev: 0.0%	9,853 SH	Increased+493 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,712 SH	Increased+1,804 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$394K	0.0%Prev: 0.7%	3,919 SH	Decreased-44,830 SH
PIMCO ETF TR	INTER MUN BD ACT	$201K	0.0%	3,846 SH	New
PROCTER & GAMBLE CO	COM	$1.0M	0.1%	6,990 SH	New
QUALCOMM INC	COM	$4.8M	0.6%Prev: 0.7%	37,362 SH	Increased+7,191 SH
QUEST DIAGNOSTICS INC	COM	$5.4M	0.6%Prev: 0.6%	27,692 SH	Increased+2,342 SH
RAPID7 INC	COM	$58K	0.0%	10,548 SH	New
RBB FD INC	F/M US TREASURY	$249K	0.0%	5,000 SH	New
RELIANCE INC	COM	$5.8M	0.7%Prev: 0.8%	19,077 SH	Increased+1,651 SH
RESMED INC	COM	$485K	0.1%Prev: 0.1%	2,163 SH	Increased+592 SH
ROSS STORES INC	COM	$384K	0.0%Prev: 0.1%	1,771 SH	Increased-1,168 SH
RTX CORPORATION	COM	$649K	0.1%Prev: 0.0%	3,363 SH	Increased+1,813 SH
S&P GLOBAL INC	COM	$213K	0.0%Prev: 0.0%	500 SH	Decreased-40 SH
SALESFORCE INC	COM	$5.4M	0.6%Prev: 0.5%	29,083 SH	Increased+17,232 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.9M	0.2%Prev: 0.2%	50,761 SH	Increased+1,168 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.3M	0.7%Prev: 0.6%	128,462 SH	Increased+13,579 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$478K	0.1%	19,327 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$248K	0.0%	9,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$4.8M	0.6%	42,917 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.2M	0.1%	12,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$454K	0.1%	7,406 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.1%	21,690 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.2%	9,038 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$709K	0.1%	4,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$258K	0.0%	5,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.9M	0.8%	51,576 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$380K	0.0%	8,281 SH	New
SEMPRA	COM	$409K	0.0%	4,206 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$448K	0.1%	3,775 SH	New
SOUTHERN COPPER CORP	COM	$6.1M	0.7%Prev: 0.6%	35,437 SH	Increased-7,469 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	2,856 SH	Increased+1,456 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.5M	1.0%	185,435 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$80.4M	9.5%	2,003,948 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$286K	0.0%	6,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.2%	3,230 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$205K	0.0%	333 SH	New
STRYKER CORPORATION	COM	$748K	0.1%Prev: 0.0%	2,276 SH	Increased+1,391 SH
T ROWE PRICE ETF INC	FLOATING RATE	$293K	0.0%	5,820 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$351K	0.0%	1,039 SH	New
TESLA INC	COM	$3.0M	0.4%Prev: 0.3%	8,170 SH	Increased+1,652 SH
TG THERAPEUTICS INC	COM	$400K	0.0%Prev: 0.1%	12,040 SH	Decreased+398 SH
THE CIGNA GROUP	COM	$340K	0.0%Prev: 0.0%	1,275 SH	Increased+522 SH
TJX COS INC NEW	COM	$795K	0.1%Prev: 0.1%	4,976 SH	Increased+1,459 SH
UNIVERSAL INS HLDGS INC	COM	$403K	0.0%Prev: 0.0%	11,793 SH	Increased+1,343 SH
US BANCORP	COM NEW	$207K	0.0%	3,984 SH	New
VALERO ENERGY CORP	COM	$881K	0.1%Prev: 0.1%	3,564 SH	Increased+530 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$239K	0.0%Prev: 0.0%	4,766 SH	Decreased-1,381 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$609K	0.1%Prev: 0.1%	26,871 SH	Decreased-1,773 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$205K	0.0%	502 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$208K	0.0%	2,649 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.1M	0.2%Prev: 0.3%	4,822 SH	Increased-555 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$411K	0.0%Prev: 0.1%	4,637 SH	Increased+168 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.3%Prev: 0.3%	4,227 SH	Increased+925 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$335K	0.0%Prev: 0.0%	1,043 SH	Increased+147 SH
VANGUARD INDEX FDS	VALUE ETF	$316K	0.0%	1,612 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$891K	0.1%Prev: 0.0%	11,859 SH	Increased+7,296 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.1%	29,276 SH	Increased+20,355 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$668K	0.1%Prev: 0.1%	13,392 SH	Increased+5,095 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$423K	0.1%Prev: 0.1%	5,106 SH	Increased+542 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$345K	0.0%	4,351 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$205K	0.0%	1,865 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$204K	0.0%	2,174 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,675 SH	Increased-37 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$470K	0.1%Prev: 0.1%	7,333 SH	Increased+632 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$227K	0.0%	3,452 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.6M	0.2%Prev: 0.0%	18,600 SH	Increased+15,476 SH
VANGUARD WORLD FD	INF TECH ETF	$288K	0.0%	412 SH	New
VERIZON COMMUNICATIONS INC	COM	$567K	0.1%Prev: 0.2%	11,290 SH	Decreased-18,916 SH
VIRTUS DIVIDEND INTEREST & P	COM	$212K	0.0%Prev: 0.0%	16,850 SH	Increased-193 SH
VISA INC	COM CL A	$5.9M	0.7%Prev: 0.9%	19,422 SH	Decreased+1,640 SH
WALMART INC	COM	$9.6M	1.1%Prev: 1.0%	77,250 SH	Increased+3,321 SH
WELLS FARGO & CO	COM	$560K	0.1%	7,031 SH	New
WESTERN ASSET EMERGING MKTS	COM	$122K	0.0%Prev: 0.0%	12,390 SH	Decreased-233 SH
WESTERN ASSET HIGH INCOME OP	COM	$50K	0.0%	13,786 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$131K	0.0%Prev: 0.0%	12,733 SH	Increased+1,630 SH
WESTERN UN CO	COM	$112K	0.0%	12,774 SH	New
WILLIAMS COS INC	COM	$371K	0.0%Prev: 0.0%	6,194 SH	Increased+1,624 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$3.8M	0.5%	87,109 SH	New
WISDOMTREE TR	EM MKTS QTLY DIV	$2.8M	0.3%Prev: 0.3%	83,737 SH	Increased-75 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.8M	0.3%Prev: 0.3%	46,337 SH	Increased+3,627 SH
WISDOMTREE TR	JAPN HEDGE EQT	$207K	0.0%	1,306 SH	New
WISDOMTREE TR	WSDM EMKTBD FD	$11.2M	1.3%	170,657 SH	New
XCEL ENERGY INC	COM	$262K	0.0%Prev: 0.0%	3,297 SH	Increased+67 SH
YUM BRANDS INC	COM	$646K	0.1%Prev: 0.1%	4,158 SH	Increased+1,823 SH

Sold (vs prior filing)

ABBOTT LABS — $532K
AGILENT TECHNOLOGIES INC — $3.0M
AIRBNB INC — $409K
ARES MANAGEMENT CORPORATION — $219K
ASTRAZENECA PLC — $239K
BOX INC — $300K
CADENCE DESIGN SYSTEM INC — $286K
CF INDS HLDGS INC — $227K
CHEVRON CORP NEW — $875K
CHIPOTLE MEXICAN GRILL INC — $355K
CHUBB LIMITED — $4.0M
CINTAS CORP — $315K
COLGATE PALMOLIVE CO — $251K
COMMVAULT SYS INC — $305K
CONSTELLATION BRANDS INC — $2.8M
COSTCO WHSL CORP NEW — $647K
DISNEY WALT CO — $286K
DOXIMITY INC — $303K
ELEVANCE HEALTH INC — $216K
EXTRA SPACE STORAGE INC — $298K
… and 56 more

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