Occidental Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 335,000 | 333,527 | -1,473 | 52,926,635 | 62,229,435 | 7.81% | +9,302,800 |
| APPLE INC(AAPL) | 158,274 | 163,600 | +5,326 | 32,472,986 | 41,657,539 | 5.23% | +9,184,553 |
| WISDOMTREE TR(WT) | 0 | 128,712 | +128,712 | 0 | 8,617,987 | 1.08% | +8,617,987 |
| ISHARES TR | 501,737 | 596,689 | +94,952 | 25,598,642 | 30,481,877 | 3.83% | +4,883,235 |
| ALPHABET INC(GOOG) | 56,152 | 56,419 | +267 | 9,960,863 | 13,740,822 | 1.72% | +3,779,959 |
| ALBEMARLE CORP(ALB) | 0 | 40,861 | +40,861 | 0 | 3,313,010 | 0.42% | +3,313,010 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,256 | 12,604 | +11,348 | 370,133 | 3,556,258 | 0.45% | +3,186,125 |
| MICROSOFT CORP(MSFT) | 52,825 | 56,474 | +3,649 | 26,275,847 | 29,250,940 | 3.67% | +2,975,093 |
| SALESFORCE INC(CRM) | 14,246 | 25,708 | +11,462 | 3,884,761 | 6,092,858 | 0.76% | +2,208,097 |
| CLOROX CO DEL(CLX) | 0 | 17,155 | +17,155 | 0 | 2,115,212 | 0.27% | +2,115,212 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,675 | +15,675 | 0 | 1,949,030 | 0.24% | +1,949,030 |
| ISHARES TR | 42,349 | 42,499 | +150 | 17,980,644 | 19,907,062 | 2.50% | +1,926,418 |
| SPDR SERIES TRUST | 724,848 | 772,102 | +47,254 | 24,340,398 | 26,166,525 | 3.28% | +1,826,127 |
| JPMORGAN CHASE & CO.(JPM) | 27,445 | 30,710 | +3,265 | 7,956,696 | 9,686,839 | 1.22% | +1,730,143 |
| ALPHABET INC(GOOG) | 8,473 | 12,467 | +3,994 | 1,493,266 | 3,030,823 | 0.38% | +1,537,557 |
| CUMMINS INC(CMI) | 14,768 | 14,806 | +38 | 4,836,520 | 6,253,610 | 0.78% | +1,417,090 |
| ISHARES TR | 150,816 | 164,764 | +13,948 | 13,309,512 | 14,724,959 | 1.85% | +1,415,447 |
| CATERPILLAR INC(CAT) | 12,592 | 12,752 | +160 | 4,888,168 | 6,084,455 | 0.76% | +1,196,287 |
| TESLA INC(TSLA) | 6,632 | 7,423 | +791 | 2,106,721 | 3,301,157 | 0.41% | +1,194,436 |
| ISHARES TR | 20,001 | 21,465 | +1,464 | 5,717,623 | 6,869,782 | 0.86% | +1,152,159 |
| BAKER HUGHES COMPANY(BKR) | 93,208 | 96,954 | +3,746 | 3,573,595 | 4,723,599 | 0.59% | +1,150,004 |
| SOUTHERN COPPER CORP(SCCO) | 44,450 | 45,837 | +1,387 | 4,497,027 | 5,562,733 | 0.70% | +1,065,706 |
| SELECT SECTOR SPDR TR | 9,182 | 11,653 | +2,471 | 2,325,143 | 3,284,617 | 0.41% | +959,474 |
| FIDELITY MERRIMACK STR TR | 366,077 | 381,824 | +15,747 | 16,748,023 | 17,655,542 | 2.22% | +907,519 |
| SPDR SERIES TRUST | 78,441 | 79,950 | +1,509 | 7,477,003 | 8,355,573 | 1.05% | +878,570 |
| APPLOVIN CORP(APP) | 1,860 | 1,993 | +133 | 651,149 | 1,432,050 | 0.18% | +780,901 |
| MORGAN STANLEY(MS) | 42,760 | 42,798 | +38 | 6,023,177 | 6,803,173 | 0.85% | +779,996 |
| FLEXSHARES TR | 779,474 | 806,141 | +26,667 | 17,355,224 | 18,134,145 | 2.28% | +778,921 |
| ISHARES TR | 60,806 | 61,692 | +886 | 6,049,629 | 6,822,536 | 0.86% | +772,907 |
| DELL TECHNOLOGIES INC(DELL) | 36,491 | 36,752 | +261 | 4,473,829 | 5,210,261 | 0.65% | +736,432 |
| ABBVIE INC(ABBV) | 8,059 | 9,544 | +1,485 | 1,495,912 | 2,209,818 | 0.28% | +713,906 |
| ISHARES TR | 67,711 | 67,484 | -227 | 13,232,026 | 13,936,199 | 1.75% | +704,173 |
| APPLIED MATLS INC | 24,752 | 25,559 | +807 | 4,531,315 | 5,232,913 | 0.66% | +701,598 |
| ISHARES TR | 199,478 | 211,982 | +12,504 | 10,191,326 | 10,859,833 | 1.36% | +668,507 |
| JACOBS SOLUTIONS INC(J) | 28,457 | 29,319 | +862 | 3,740,673 | 4,393,745 | 0.55% | +653,072 |
| VANGUARD INDEX FDS | 2,964 | 3,802 | +838 | 1,683,555 | 2,328,169 | 0.29% | +644,614 |
| NETAPP INC(NTAP) | 46,747 | 47,356 | +609 | 4,980,893 | 5,609,792 | 0.70% | +628,899 |
| HERSHEY CO(HSY) | 16,775 | 18,153 | +1,378 | 2,783,811 | 3,395,519 | 0.43% | +611,708 |
| SELECT SECTOR SPDR TR | 73,095 | 72,163 | -932 | 7,933,038 | 8,541,937 | 1.07% | +608,899 |
| ORACLE CORP(ORCL) | 5,702 | 6,531 | +829 | 1,246,628 | 1,836,778 | 0.23% | +590,150 |
| SPDR SERIES TRUST | 106,574 | 111,063 | +4,489 | 5,578,061 | 6,145,122 | 0.77% | +567,061 |
| STRYKER CORPORATION(SYK) | 835 | 2,335 | +1,500 | 330,351 | 863,179 | 0.11% | +532,828 |
| SPDR INDEX SHS FDS | 119,187 | 124,643 | +5,456 | 4,825,899 | 5,333,493 | 0.67% | +507,594 |
| HOME DEPOT INC(HD) | 15,395 | 15,138 | -257 | 5,644,470 | 6,133,857 | 0.77% | +489,387 |
| ISHARES TR | 92,500 | 90,874 | -1,626 | 12,222,988 | 12,692,311 | 1.59% | +469,323 |
| DICKS SPORTING GOODS INC(DKS) | 11,822 | 12,612 | +790 | 2,338,510 | 2,802,639 | 0.35% | +464,129 |
| DOMINION ENERGY INC(D) | 84,911 | 85,846 | +935 | 4,799,181 | 5,251,225 | 0.66% | +452,044 |
| VANGUARD INDEX FDS | 3,556 | 4,134 | +578 | 1,558,950 | 1,982,708 | 0.25% | +423,758 |
| WALMART INC(WMT) | 73,828 | 74,101 | +273 | 7,218,903 | 7,636,884 | 0.96% | +417,981 |
| ISHARES INC | 23,706 | 27,850 | +4,144 | 1,423,071 | 1,835,872 | 0.23% | +412,801 |
| ISHARES TR | 16,423 | 19,830 | +3,407 | 1,370,992 | 1,731,357 | 0.22% | +360,365 |
| SPDR SERIES TRUST | 789,909 | 799,016 | +9,107 | 23,847,346 | 24,202,191 | 3.04% | +354,845 |
| MERCK & CO INC(MRK) | 48,439 | 49,912 | +1,473 | 3,834,431 | 4,189,114 | 0.53% | +354,683 |
| HUBBELL INC(HUBB) | 12,023 | 12,225 | +202 | 4,910,270 | 5,260,494 | 0.66% | +350,224 |
| JOHNSON & JOHNSON(JNJ) | 3,992 | 5,164 | +1,172 | 609,814 | 957,512 | 0.12% | +347,698 |
| ILLINOIS TOOL WKS INC(ITW) | 15,811 | 16,299 | +488 | 3,909,269 | 4,250,127 | 0.53% | +340,858 |
| QUEST DIAGNOSTICS INC(DGX) | 25,765 | 26,040 | +275 | 4,628,167 | 4,962,703 | 0.62% | +334,536 |
| BERKSHIRE HATHAWAY INC DEL | 3,668 | 4,191 | +523 | 1,781,804 | 2,106,983 | 0.26% | +325,179 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 533 | +533 | 0 | 324,768 | 0.04% | +324,768 |
| QUALCOMM INC(QCOM) | 31,793 | 32,359 | +566 | 5,063,353 | 5,383,243 | 0.68% | +319,890 |
| SPDR INDEX SHS FDS | 54,454 | 56,488 | +2,034 | 2,327,363 | 2,644,202 | 0.33% | +316,839 |
| ABBOTT LABS | 3,924 | 6,299 | +2,375 | 533,703 | 843,688 | 0.11% | +309,985 |
| BROADCOM INC(AVGO) | 2,819 | 3,292 | +473 | 777,057 | 1,086,064 | 0.14% | +309,007 |
| CENCORA INC | 18,542 | 18,759 | +217 | 5,559,818 | 5,862,750 | 0.74% | +302,932 |
| AMAZON COM INC(AMZN) | 35,108 | 36,427 | +1,319 | 7,702,423 | 7,998,346 | 1.00% | +295,923 |
| RTX CORPORATION(RTX) | 1,611 | 3,149 | +1,538 | 235,238 | 526,922 | 0.07% | +291,684 |
| SPDR GOLD TR(GLD) | 1,376 | 1,989 | +613 | 419,446 | 707,030 | 0.09% | +287,584 |
| PFIZER INC(PFE) | 0 | 11,232 | +11,232 | 0 | 286,195 | 0.04% | +286,195 |
| MICRON TECHNOLOGY INC(MU) | 6,388 | 6,394 | +6 | 787,290 | 1,069,869 | 0.13% | +282,579 |
| SCHWAB STRATEGIC TR | 113,350 | 112,103 | -1,247 | 4,536,247 | 4,815,924 | 0.60% | +279,677 |
| VANGUARD INTL EQUITY INDEX F | 4,942 | 8,459 | +3,517 | 332,227 | 603,696 | 0.08% | +271,469 |
| SPDR SERIES TRUST | 30,993 | 32,284 | +1,291 | 2,692,339 | 2,955,905 | 0.37% | +263,566 |
| AMERICAN EXPRESS CO(AXP) | 0 | 780 | +780 | 0 | 259,085 | 0.03% | +259,085 |
| SPDR SERIES TRUST | 33,813 | 35,288 | +1,475 | 2,685,768 | 2,943,390 | 0.37% | +257,622 |
| VANGUARD WHITEHALL FDS | 5,047 | 7,942 | +2,895 | 454,836 | 711,365 | 0.09% | +256,529 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,516 | +1,516 | 0 | 255,537 | 0.03% | +255,537 |
| DUKE ENERGY CORP NEW(DUK) | 39,931 | 40,051 | +120 | 4,711,858 | 4,956,311 | 0.62% | +244,453 |
| SCHWAB STRATEGIC TR | 0 | 9,480 | +9,480 | 0 | 243,731 | 0.03% | +243,731 |
| ISHARES TR | 0 | 7,663 | +7,663 | 0 | 242,320 | 0.03% | +242,320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 303 | +303 | 0 | 241,298 | 0.03% | +241,298 |
| VANGUARD INTL EQUITY INDEX F | 9,628 | 13,114 | +3,486 | 476,185 | 710,496 | 0.09% | +234,311 |
| INCYTE CORP(INCY) | 0 | 2,738 | +2,738 | 0 | 232,210 | 0.03% | +232,210 |
| CISCO SYS INC(CSCO) | 28,846 | 32,623 | +3,777 | 2,001,310 | 2,232,080 | 0.28% | +230,770 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 652 | +652 | 0 | 225,040 | 0.03% | +225,040 |
| SELECT SECTOR SPDR TR | 6,631 | 8,033 | +1,402 | 893,747 | 1,117,977 | 0.14% | +224,230 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,000 | +6,000 | 0 | 220,140 | 0.03% | +220,140 |
| VANGUARD ADMIRAL FDS INC | 0 | 501 | +501 | 0 | 218,204 | 0.03% | +218,204 |
| ISHARES TR | 91,744 | 92,038 | +294 | 4,191,783 | 4,406,779 | 0.55% | +214,996 |
| CHEVRON CORP NEW(CVX) | 5,242 | 6,217 | +975 | 750,537 | 965,465 | 0.12% | +214,928 |
| INNOVATOR ETFS TRUST | 0 | 10,450 | +10,450 | 0 | 213,912 | 0.03% | +213,912 |
| ISHARES TR | 0 | 824 | +824 | 0 | 211,227 | 0.03% | +211,227 |
| SELECT SECTOR SPDR TR | 15,688 | 19,170 | +3,482 | 821,581 | 1,032,685 | 0.13% | +211,104 |
| AMERICAN ELEC PWR CO INC | 0 | 1,835 | +1,835 | 0 | 206,437 | 0.03% | +206,437 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,304 | +2,304 | 0 | 205,908 | 0.03% | +205,908 |
| ISHARES TR | 0 | 1,894 | +1,894 | 0 | 201,692 | 0.03% | +201,692 |
| ISHARES TR | 0 | 4,198 | +4,198 | 0 | 201,630 | 0.03% | +201,630 |
| NVR INC(NVR) | 0 | 25 | +25 | 0 | 200,867 | 0.03% | +200,867 |
| SCHWAB STRATEGIC TR | 49,070 | 49,841 | +771 | 1,619,787 | 1,802,251 | 0.23% | +182,464 |
| EXXON MOBIL CORP | 12,914 | 13,895 | +981 | 1,392,143 | 1,566,674 | 0.20% | +174,531 |
| NEWMONT CORP(NEM) | 4,968 | 5,459 | +491 | 289,436 | 460,248 | 0.06% | +170,812 |