0001214659-22-013255.txt : 20221108 0001214659-22-013255.hdr.sgml : 20221108 20221107191033 ACCESSION NUMBER: 0001214659-22-013255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occidental Asset Management, LLC CENTRAL INDEX KEY: 0001770994 IRS NUMBER: 462763324 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19444 FILM NUMBER: 221366848 BUSINESS ADDRESS: STREET 1: 301 CALIFORNIA DR. #9 CITY: BURLINGAME STATE: CA ZIP: 94010 BUSINESS PHONE: 650-409-3888 MAIL ADDRESS: STREET 1: 301 CALIFORNIA DR. #9 CITY: BURLINGAME STATE: CA ZIP: 94010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001770994 XXXXXXXX 09-30-2022 09-30-2022 false Occidental Asset Management, LLC

301 CALIFORNIA DR. #9 BURLINGAME CA 94010

13F HOLDINGS REPORT 028-19444 N Nathan Hatton Walsh 650-409-3888 /s/Nathan Hatton Walsh San Francisco CA 11-07-2022 0 180 333534 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1231 11136 SH SOLE 0 0 11136 ABBVIE INC COM 00287Y109 518 3860 SH SOLE 0 0 3860 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 99 13933 SH SOLE 0 0 13933 ADVANCED MICRO DEVICES INC COM 007903107 240 3780 SH SOLE 0 0 3780 AGCO CORP COM 001084102 601 6248 SH SOLE 0 0 6248 AGILENT TECHNOLOGIES INC COM 00846U101 2022 16635 SH SOLE 0 0 16635 ALPHABET INC CAP STK CL A 02079K305 442 4620 SH SOLE 0 0 4620 ALPHABET INC CAP STK CL C 02079K107 807 8394 SH SOLE 0 0 8394 AMAZON COM INC COM 023135106 1443 12773 SH SOLE 0 0 12773 AMERISOURCEBERGEN CORP COM 03073E105 2393 17685 SH SOLE 0 0 17685 APPLE INC COM 037833100 16773 121371 SH SOLE 0 0 121371 APPLIED MATLS INC COM 038222105 1346 16425 SH SOLE 0 0 16425 ARCHER DANIELS MIDLAND CO COM 039483102 1571 19531 SH SOLE 0 0 19531 AVNET INC COM 053807103 1757 48631 SH 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INC COM 74144T108 1460 13904 SH SOLE 0 0 13904 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1943 34559 SH SOLE 0 0 34559 QUALCOMM INC COM 747525103 1924 17033 SH SOLE 0 0 17033 QUEST DIAGNOSTICS INC COM 74834L100 2130 17363 SH SOLE 0 0 17363 RELIANCE STEEL & ALUMINUM CO COM 759509102 2509 14386 SH SOLE 0 0 14386 SALESFORCE INC COM 79466L302 555 3857 SH SOLE 0 0 3857 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 382 7969 SH SOLE 0 0 7969 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 4054 SH SOLE 0 0 4054 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 474 3989 SH SOLE 0 0 3989 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2486 20526 SH SOLE 0 0 20526 SOUTHERN COPPER CORP COM 84265V105 956 21331 SH SOLE 0 0 21331 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2279 73415 SH SOLE 0 0 73415 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2400 93027 SH SOLE 0 0 93027 SPDR S&P 500 ETF TR TR UNIT 78462F103 2344 6563 SH SOLE 0 0 6563 SPDR SER TR PORTFOLIO INTRMD 78464A375 24271 774937 SH SOLE 0 0 774937 SPDR SER TR S&P 600 SMCP GRW 78464A201 560 8216 SH SOLE 0 0 8216 SPDR SER TR S&P 600 SMCP VAL 78464A300 559 8327 SH SOLE 0 0 8327 SPDR SER TR S&P 400 MDCP VAL 78464A839 1165 20150 SH SOLE 0 0 20150 SPDR SER TR PRTFLO S&P500 GW 78464A409 5030 100397 SH SOLE 0 0 100397 SPDR SER TR PORTFOLIO SHORT 78464A474 22398 766522 SH SOLE 0 0 766522 SPDR SER TR S&P DIVID ETF 78464A763 2052 18402 SH SOLE 0 0 18402 SPDR SER TR PRTFLO S&P500 VL 78464A508 3836 111219 SH SOLE 0 0 111219 SPDR SER TR S&P 400 MDCP GRW 78464A821 1140 18882 SH SOLE 0 0 18882 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1514 17236 SH SOLE 0 0 17236 SPDR SER TR BBG CONV SEC ETF 78464A359 1436 22686 SH SOLE 0 0 22686 SPOTIFY TECHNOLOGY S A SHS L8681T102 200 2319 SH SOLE 0 0 2319 STRATEGY SHS DAY HAGAN NED 86280R803 776 26846 SH SOLE 0 0 26846 SYSCO CORP COM 871829107 200 2825 SH SOLE 0 0 2825 TARGET CORP COM 87612E106 1878 12656 SH SOLE 0 0 12656 TESLA INC COM 88160R101 1611 6074 SH SOLE 0 0 6074 TG THERAPEUTICS INC COM 88322Q108 69 11623 SH SOLE 0 0 11623 TIMKEN CO COM 887389104 602 10200 SH SOLE 0 0 10200 TRUIST FINL CORP COM 89832Q109 282 6467 SH SOLE 0 0 6467 UNITED PARCEL SERVICE INC CL B 911312106 379 2347 SH SOLE 0 0 2347 UNITEDHEALTH GROUP INC COM 91324P102 3041 6022 SH SOLE 0 0 6022 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 735 33776 SH SOLE 0 0 33776 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 427 8560 SH SOLE 0 0 8560 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7329 97951 SH SOLE 0 0 97951 VANGUARD INDEX FDS GROWTH ETF 922908736 224 1048 SH SOLE 0 0 1048 VANGUARD INDEX FDS VALUE ETF 922908744 200 1617 SH SOLE 0 0 1617 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414 5160 SH SOLE 0 0 5160 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4964 111909 SH SOLE 0 0 111909 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2795 76597 SH SOLE 0 0 76597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 351 4725 SH SOLE 0 0 4725 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3460 25602 SH SOLE 0 0 25602 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 294 8088 SH SOLE 0 0 8088 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 306 4930 SH SOLE 0 0 4930 VERIZON COMMUNICATIONS INC COM 92343V104 1949 51335 SH SOLE 0 0 51335 VISA INC COM CL A 92826C839 1906 10730 SH SOLE 0 0 10730 VOLTA INC COM CL A 92873V102 1404 1160627 SH SOLE 0 0 1160627 WALMART INC COM 931142103 2225 17156 SH SOLE 0 0 17156 WELLS FARGO CO NEW COM 949746101 221 5498 SH SOLE 0 0 5498 WHIRLPOOL CORP COM 963320106 527 3910 SH SOLE 0 0 3910 WILLIAMS COS INC COM 969457100 1009 35228 SH SOLE 0 0 35228 WISDOMTREE TR US QTLY DIV GRT 97717X669 1288 23896 SH SOLE 0 0 23896 YUM BRANDS INC COM 988498101 408 3834 SH SOLE 0 0 3834