Occidental Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Burlingame, CA
CIK
0001770994
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 253 662,421 NVDA, AAPL, FLOT, SPSB 13F-HR 5/15/2025 000121465925007758
Q4 2024 219 640,710 NVDA, AAPL, SPIB, SPSB 13F-HR 1/14/2025 000121465925000577
Q3 2024 220 619,827 NVDA, AAPL, SPIB, SPSB 13F-HR 10/15/2024 000121465924017492
Q2 2024 207 569,834 NVDA, AAPL, SPIB, SPSB 13F-HR 7/15/2024 000121465924012393
Q1 2024 202 535,033 NVDA, AAPL, SPIB, IWF 13F-HR 4/16/2024 000121465924006911
Q4 2023 208 482,217 AAPL, SPIB, BNDC, IWF 13F-HR 1/18/2024 000121465924000945
Q3 2023 201 431,956 AAPL, BNDC, SPIB, FBND 13F-HR 10/18/2023 000121465923013611
Q2 2023 215 441,520 AAPL, IWF, BNDC, SPIB 13F-HR 7/11/2023 000121465923009500
Q1 2023 205 400,845 AAPL, SPSB, IWF, SPIB 13F-HR 5/10/2023 000121465923006769
Q4 2022 206 366,723 SPIB, SPSB, AAPL, HYG 13F-HR 1/23/2023 000121465923001008
Q3 2022 180 333,534 SPIB, SPSB, AAPL, IWF 13F-HR 11/7/2022 000121465922013255
Q2 2022 179 337,300 SPIB, SPSB, AAPL, IWF 13F-HR 7/18/2022 000121465922008949
Q1 2022 189 391,041 SPIB, SPSB, AAPL, BOND 13F-HR 5/4/2022 000121465922006286
Q4 2021 209 420,963 SPSB, SPIB, IWF, BOND 13F-HR 2/1/2022 000121465922001531
Q3 2021 205 385,574 SPSB, SPIB, BOND, IWF 13F-HR 11/3/2021 000121465921011091
Q2 2021 202 376,195 SPSB, SPIB, BOND, IWF 13F-HR 8/16/2021 000121465921008717
Q1 2021 187 336,490 SPSB, SPIB, BOND, IWF 13F-HR 5/6/2021 000121465921004981
Q4 2020 166 301,748 SPSB, SPIB, BOND, TOTL 13F-HR 1/28/2021 000121465921000887
Q3 2020 143 240,182 SPSB, SPIB, BOND, TOTL 13F-HR 11/10/2020 000121465920009266
Q2 2020 141 226,134 SPSB, SPIB, BOND, TOTL 13F-HR 7/17/2020 000121465920006375
Q1 2020 141 198,759 SPSB, SPIB, TOTL, BIL 13F-HR 4/23/2020 000121465920003640
Q4 2019 152 245,305 SPSB, SPIB, EMB, NEAR 13F-HR 1/16/2020 000121465920000357
Q3 2019 144 238,655 META, SPSB, SPIB, NEAR 13F-HR 10/17/2019 000121465919006526
Q2 2019 144 222,130 META, SPSB, SPIB, NEAR 13F-HR 8/2/2019 000121465919004921
Q1 2019 144 207,973 META, SPSB, BIL, SPIB 13F-HR 5/15/2019 000121465919003506
Q4 2018 137 176,900 META, SPSB, BIL, SPIB 13F-HR 3/19/2019 000121465919002205
Q3 2018 156 200,430 META, SPSB, IWF, SPIB 13F-HR 3/19/2019 000121465919002204
Q2 2018 149 187,363 META, TOTL, IWF, BOND 13F-HR 3/19/2019 000121465919002203
Q1 2018 143 185,466 META, TOTL, BOND, IWF RESTATEMENT 3/20/2019 000121465919002219
Q4 2017 145 192,559 META, TOTL, BOND, IWF 13F-HR 3/19/2019 000121465919002201
Q3 2017 136 180,943 META, TOTL, BOND, IWF 13F-HR 3/19/2019 000121465919002200
Q2 2017 137 167,117 META, TOTL, BOND, IWF 13F-HR 3/19/2019 000121465919002199
Q1 2017 126 150,936 META, TOTL, BOND, IWF 13F-HR 3/19/2019 000121465919002198
Q4 2016 129 138,939 META, TOTL, BOND, VCSH 13F-HR 5/15/2019 000121465919003504
Q3 2016 94 122,707 META, BOND, TOTL, VCSH 13F-HR 5/15/2019 000121465919003502
Q2 2016 96 114,350 META, VCSH, BOND, DVY 13F-HR 5/15/2019 000121465919003500
Q1 2016 76 82,910 META, IWP, VCSH, BOND 13F-HR 5/15/2019 000121465919003498
Q4 2015 66 78,177 META, POWERSHARES ETF TRUST II, IWP, VCSH 13F-HR 6/17/2019 000121465919004229
Q3 2015 65 71,403 META, POWERSHARES ETF TRUST II, VCSH, BOND 13F-HR 6/17/2019 000121465919004228
Q2 2015 64 74,605 META, POWERSHARES ETF TRUST II, VCSH, IWS 13F-HR 6/17/2019 000121465919004227
Q1 2015 63 80,043 META, POWERSHARES ETF TRUST II, VCSH, ZENDESK INC 13F-HR 6/17/2019 000121465919004226
Q4 2014 60 65,646 META, ZENDESK INC, POWERSHARES ETF TRUST II, VCSH 13F-HR 6/17/2019 000121465919004225
Q3 2014 54 61,394 META, POWERSHARES ETF TRUST II, VCSH, SDY 13F-HR 6/17/2019 000121465919004224
Q2 2014 54 58,391 META, POWERSHARES ETF TRUST II, SDY, VCSH 13F-HR 6/17/2019 000121465919004223
Q1 2014 54 56,042 META, POWERSHARES ETF TRUST II, PFF, BOND 13F-HR 6/17/2019 000121465919004222
Additional filings from Occidental Asset Management, LLC that have since been restated