Occidental Asset Management, LLC
data from 31/12/2025
Capitalization
$ 832.260 M
4.46 %
Performance
$ 303.771 M
99.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 7.10% | 59.085 M $ | 316812 | 2015/09/30 | -26.682 K $ | -0.04 % | |
| 2025/12/31 | APPLE INC | 5.82% | 48.452 M $ | 178223 | 2014/03/31 | 2.819 M $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 3.40% | 28.302 M $ | 556476 | 2023/03/31 | -137.238 K $ | -0.45 % | |
| 2025/12/31 | MICROSOFT CORP | 3.31% | 27.513 M $ | 56889 | 2014/03/31 | -1.939 M $ | -6.63 % | |
| 2025/12/31 | SPDR SERIES TRUST | 3.18% | 26.447 M $ | 782226 | 2018/06/30 | -61.768 K $ | -0.24 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.91% | 24.210 M $ | 801642 | 2018/06/30 | -71.911 K $ | -0.30 % | |
| 2025/12/31 | ISHARES TR | 2.41% | 20.088 M $ | 42443 | 2014/03/31 | 207.820 K $ | 1.04 % | |
| 2025/12/31 | FLEXSHARES TR | 2.25% | 18.688 M $ | 835577 | 2023/03/31 | -112.859 K $ | -0.62 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 2.19% | 18.187 M $ | 395034 | 2023/03/31 | -76.364 K $ | -0.43 % | |
| 2025/12/31 | ALPHABET INC | 2.14% | 17.783 M $ | 56669 | 2017/03/31 | 3.963 M $ | 28.84 % | |
| 2025/12/31 | META PLATFORMS INC | 1.81% | 15.060 M $ | 22816 | 2014/03/31 | -1.743 M $ | -10.12 % | |
| 2025/12/31 | ISHARES TR | 1.80% | 14.981 M $ | 171875 | 2025/03/31 | -364.128 K $ | -2.47 % | |
| 2025/12/31 | ISHARES TR | 1.72% | 14.307 M $ | 67465 | 2014/03/31 | 375.211 K $ | 2.69 % | |
| 2025/12/31 | ISHARES TR | 1.55% | 12.876 M $ | 91287 | 2014/03/31 | 125.406 K $ | 0.99 % | |
| 2025/12/31 | ISHARES TR | 1.48% | 12.288 M $ | 89735 | 2014/03/31 | -486.917 K $ | -3.84 % | |
| 2025/12/31 | ISHARES TR | 1.36% | 11.283 M $ | 225619 | 2018/09/30 | -258.618 K $ | -2.38 % | |
| 2025/12/31 | ISHARES TR | 1.31% | 10.931 M $ | 113537 | 2022/12/31 | 116.135 K $ | 1.15 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 1.27% | 10.597 M $ | 32887 | 2019/03/31 | 208.520 K $ | 2.15 % |
| 2025/12/31 | ISHARES TR | 1.16% | 9.645 M $ | 119626 | 2020/06/30 | -61.896 K $ | -0.69 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.12% | 9.322 M $ | 64752 | 2021/09/30 | -1.607 M $ | -48.92 % | |
| 2025/12/31 | WISDOMTREE TR | 1.11% | 9.214 M $ | 138615 | 2025/09/30 | -63.068 K $ | -0.73 % | |
| 2025/12/31 | WALMART INC | 1.00% | 8.330 M $ | 74771 | 2016/12/31 | 618.743 K $ | 8.10 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 1.00% | 8.294 M $ | 70454 | 2020/12/31 | -46.905 K $ | -0.55 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.98% | 8.116 M $ | 76063 | 2018/06/30 | 175.090 K $ | 2.10 % | |
| 2025/12/31 | AMAZON COM INC | 0.95% | 7.943 M $ | 34412 | 2017/06/30 | 409.803 K $ | 5.12 % | |
| 2025/12/31 | MORGAN STANLEY | 0.93% | 7.742 M $ | 43610 | 2020/12/31 | 794.758 K $ | 11.68 % | |
| 2025/12/31 | CUMMINS INC | 0.92% | 7.674 M $ | 15034 | 2016/12/31 | 1.304 M $ | 20.85 % | |
| 2025/12/31 | CARDINAL HEALTH INC | 0.89% | 7.433 M $ | 36169 | 2024/06/30 | 1.741 M $ | 30.93 % | |
| 2025/12/31 | CATERPILLAR INC | 0.89% | 7.379 M $ | 12881 | 2022/12/31 | 1.220 M $ | 20.06 % | |
| 2025/12/31 | SALESFORCE INC | 0.87% | 7.204 M $ | 27192 | 2019/09/30 | 717.510 K $ | 11.78 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 7.111 M $ | 62535 | 2015/03/31 | 193.095 K $ | 2.83 % | |
| 2025/12/31 | ISHARES TR | 0.85% | 7.060 M $ | 21858 | 2014/03/31 | 63.751 K $ | 0.93 % | |
| 2025/12/31 | SOUTHERN COPPER CORP | 0.80% | 6.670 M $ | 46490 | 2021/06/30 | 1.013 M $ | 18.22 % | |
| 2025/12/31 | APPLIED MATLS INC | 0.80% | 6.662 M $ | 25923 | 2019/03/31 | 1.335 M $ | 25.52 % | |
| 2025/12/31 | VISA INC | 0.78% | 6.511 M $ | 18566 | 2019/12/31 | 168.481 K $ | 2.73 % | |
| 2025/12/31 | CENCORA INC | 0.77% | 6.442 M $ | 19072 | 2019/03/31 | 2.824 M $ | 48.17 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.74% | 6.137 M $ | 108031 | 2018/06/30 | 164.373 K $ | 2.67 % | |
| 2025/12/31 | ALBEMARLE CORP | 0.72% | 6.011 M $ | 42502 | 2025/09/30 | 2.466 M $ | 74.45 % | |
| 2025/12/31 | QUALCOMM INC | 0.71% | 5.898 M $ | 34480 | 2020/03/31 | 151.763 K $ | 2.82 % | |
| 2025/12/31 | HUBBELL INC | 0.68% | 5.643 M $ | 12707 | 2020/09/30 | 168.705 K $ | 3.21 % | |
| 2025/12/31 | MERCK & CO INC | 0.67% | 5.550 M $ | 52729 | 2014/03/31 | 1.065 M $ | 25.41 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.65% | 5.385 M $ | 121246 | 2018/09/30 | 201.921 K $ | 3.79 % | |
| 2025/12/31 | RELIANCE INC | 0.64% | 5.333 M $ | 18462 | 2016/12/31 | 142.484 K $ | 2.86 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.64% | 5.311 M $ | 40020 | 2016/12/31 | 59.350 K $ | 1.17 % | |
| 2025/12/31 | HOME DEPOT INC | 0.63% | 5.267 M $ | 15307 | 2014/12/31 | -924.780 K $ | -15.08 % | |
| 2025/12/31 | AMGEN INC | 0.63% | 5.234 M $ | 15990 | 2023/09/30 | 699.159 K $ | 15.99 % | |
| 2025/12/31 | NETAPP INC | 0.63% | 5.230 M $ | 48836 | 2019/09/30 | -538.437 K $ | -9.60 % | |
| 2025/12/31 | DOMINION ENERGY INC | 0.62% | 5.177 M $ | 88357 | 2024/09/30 | -221.482 K $ | -4.22 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.62% | 5.136 M $ | 113598 | 2023/06/30 | 252.231 K $ | 5.24 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.62% | 5.128 M $ | 41776 | 2024/03/31 | 482.725 K $ | 10.58 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.60% | 5.009 M $ | 23389 | 2022/03/31 | 201.048 K $ | 32.37 % | |
| 2025/12/31 | DUKE ENERGY CORP NEW | 0.59% | 4.877 M $ | 41610 | 2023/06/30 | -261.933 K $ | -5.28 % | |
| 2025/12/31 | BROADRIDGE FINL SOLUTIONS | 0.58% | 4.864 M $ | 21793 | 2015/03/31 | -313.230 K $ | -6.30 % | |
| 2025/12/31 | CHUBB LIMITED | 0.57% | 4.762 M $ | 15256 | 2023/06/30 | 434.787 K $ | 10.58 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.57% | 4.737 M $ | 37634 | 2024/09/30 | -583.989 K $ | -11.21 % | |
| 2025/12/31 | QUEST DIAGNOSTICS INC | 0.56% | 4.672 M $ | 26921 | 2014/12/31 | -443.982 K $ | -8.95 % | |
| 2025/12/31 | BAKER HUGHES COMPANY | 0.56% | 4.657 M $ | 102267 | 2024/03/31 | -308.313 K $ | -6.53 % | |
| 2025/12/31 | AT&T INC | 0.56% | 4.630 M $ | 186403 | 2024/03/31 | -600.603 K $ | -12.04 % | |
| 2025/12/31 | ISHARES TR | 0.54% | 4.516 M $ | 94133 | 2023/06/30 | 8.283 K $ | 0.19 % | |
| 2025/12/31 | ALPHABET INC | 0.53% | 4.400 M $ | 14059 | 2020/09/30 | 871.318 K $ | 28.75 % | |
| 2025/12/31 | WISDOMTREE TR | 0.52% | 4.352 M $ | 99945 | 2023/06/30 | 173.420 K $ | 4.16 % | |
| 2025/12/31 | MARSH & MCLENNAN COS INC | 0.52% | 4.300 M $ | 23178 | 2020/03/31 | -345.912 K $ | -7.94 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.51% | 4.237 M $ | 17203 | 2020/03/31 | -235.683 K $ | -5.55 % | |
| 2025/12/31 | JACOBS SOLUTIONS INC | 0.49% | 4.072 M $ | 30738 | 2023/06/30 | -510.150 K $ | -11.61 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS | 0.46% | 3.847 M $ | 12986 | 2025/03/31 | 176.960 K $ | 4.98 % | |
| 2025/12/31 | TESLA INC | 0.43% | 3.549 M $ | 7891 | 2020/09/30 | 37.115 K $ | 1.12 % | |
| 2025/12/31 | HERSHEY CO | 0.42% | 3.528 M $ | 19387 | 2019/06/30 | -92.035 K $ | -2.71 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.36% | 3.019 M $ | 4 | 2025/03/31 | 2.400 K $ | 0.08 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.35% | 2.921 M $ | 34509 | 2018/09/30 | 43.757 K $ | 1.49 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.35% | 2.904 M $ | 31416 | 2018/09/30 | 28.087 K $ | 0.95 % | |
| 2025/12/31 | OKTA INC | 0.34% | 2.863 M $ | 33110 | 2023/03/31 | -173.154 K $ | -5.70 % | |
| 2025/12/31 | DICKS SPORTING GOODS INC | 0.32% | 2.641 M $ | 13342 | 2025/06/30 | -305.841 K $ | -10.91 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.31% | 2.602 M $ | 4149 | 2023/06/30 | 56.193 K $ | 2.41 % | |
| 2025/12/31 | WISDOMTREE TR | 0.31% | 2.582 M $ | 82464 | 2023/06/30 | 215.625 K $ | 9.17 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.31% | 2.572 M $ | 54946 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DIGITAL RLTY TR INC | 0.31% | 2.562 M $ | 16562 | 2024/03/31 | -276.583 K $ | -10.51 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 2.538 M $ | 25407 | 2020/12/31 | -9.807 K $ | -0.37 % | |
| 2025/12/31 | CISCO SYS INC | 0.30% | 2.529 M $ | 32834 | 2016/06/30 | 280.884 K $ | 12.58 % | |
| 2025/12/31 | ABBVIE INC | 0.29% | 2.405 M $ | 10527 | 2019/03/31 | -29.109 K $ | -1.32 % | |
| 2025/12/31 | WISDOMTREE TR | 0.29% | 2.397 M $ | 41874 | 2023/06/30 | 5.801 K $ | 0.25 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 2.344 M $ | 4804 | 2021/09/30 | 34.188 K $ | 1.72 % | |
| 2025/12/31 | ELI LILLY & CO | 0.27% | 2.272 M $ | 2114 | 2020/06/30 | 632.839 K $ | 40.84 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.27% | 2.258 M $ | 16227 | 2014/03/31 | -14.442 K $ | -0.64 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.25% | 2.113 M $ | 4204 | 2014/03/31 | -377.000 $ | -0.02 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 1.985 M $ | 19362 | 2023/06/30 | 22.452 K $ | 2.59 % | |
| 2025/12/31 | CLOROX CO DEL | 0.24% | 1.964 M $ | 19474 | 2025/09/30 | -385.472 K $ | -18.22 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.22% | 1.859 M $ | 2726 | 2014/03/31 | 41.904 K $ | 2.36 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.22% | 1.848 M $ | 6473 | 2024/03/31 | 755.195 K $ | 70.59 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.22% | 1.790 M $ | 49643 | 2023/06/30 | -4.984 K $ | -0.28 % | |
| 2025/12/31 | KIMBERLY-CLARK CORP | 0.21% | 1.788 M $ | 17718 | 2025/09/30 | -367.578 K $ | -18.86 % | |
| 2025/12/31 | ISHARES INC | 0.21% | 1.786 M $ | 26572 | 2023/09/30 | 36.204 K $ | 1.97 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.19% | 1.557 M $ | 12936 | 2014/03/31 | 105.463 K $ | 6.73 % | |
| 2025/12/31 | BROADCOM INC | 0.18% | 1.478 M $ | 4271 | 2023/12/31 | 53.297 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 0.17% | 1.450 M $ | 20888 | 2016/06/30 | 28.094 K $ | 1.97 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 1.326 M $ | 9395 | 2016/03/31 | -9.019 K $ | -0.68 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.16% | 1.295 M $ | 8364 | 2019/12/31 | 125.636 K $ | 11.24 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 1.248 M $ | 12961 | 2016/06/30 | -3.629 K $ | -0.29 % | |
| 2025/12/31 | NETFLIX INC | 0.14% | 1.197 M $ | 12762 | 2022/12/31 | -1.240 M $ | -92.16 % | |
| 2025/12/31 | ORACLE CORP | 0.14% | 1.181 M $ | 6059 | 2014/03/31 | -563.821 K $ | -30.70 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.13% | 1.109 M $ | 12132 | 2021/03/31 | 14.930 K $ | 2.10 % |