0001214659-25-000577.txt : 20250115 0001214659-25-000577.hdr.sgml : 20250115 20250114173501 ACCESSION NUMBER: 0001214659-25-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250115 DATE AS OF CHANGE: 20250114 EFFECTIVENESS DATE: 20250115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occidental Asset Management, LLC CENTRAL INDEX KEY: 0001770994 ORGANIZATION NAME: IRS NUMBER: 462763324 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19444 FILM NUMBER: 25530351 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 X0202 13F-HR LIVE false false false 0001770994 XXXXXXXX 12-31-2024 12-31-2024 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 01-14-2025 0 219 640710639 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1304851 7343 SH SOLE 0 0 7343 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 245782 29225 SH SOLE 0 0 29225 ADVANCED MICRO DEVICES INC COM 007903107 369013 3055 SH SOLE 0 0 3055 AGILENT TECHNOLOGIES INC COM 00846U101 3076251 22899 SH SOLE 0 0 22899 AIRBNB INC COM CL A 009066101 300535 2287 SH SOLE 0 0 2287 ALPHABET INC CAP STK CL C 02079K107 7018940 36856 SH SOLE 0 0 36856 ALPHABET INC CAP STK CL A 02079K305 1188052 6276 SH SOLE 0 0 6276 AMAZON COM INC COM 023135106 6445309 29378 SH SOLE 0 0 29378 AMGEN INC COM 031162100 3381283 12973 SH SOLE 0 0 12973 APPLE INC COM 037833100 37083275 148084 SH SOLE 0 0 148084 APPLIED MATLS INC COM 038222105 3591613 22085 SH SOLE 0 0 22085 APPLOVIN CORP COM CL A 03831W108 294361 909 SH SOLE 0 0 909 ARISTA NETWORKS INC COM SHS 040413205 207354 1876 SH SOLE 0 0 1876 AT&T INC COM 00206R102 3499684 153697 SH SOLE 0 0 153697 BAKER HUGHES COMPANY CL A 05722G100 3450438 84116 SH SOLE 0 0 84116 BANK AMERICA CORP COM 060505104 438836 9985 SH SOLE 0 0 9985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1594639 3518 SH SOLE 0 0 3518 BRISTOL-MYERS SQUIBB CO COM 110122108 567245 10029 SH SOLE 0 0 10029 BROADCOM INC COM 11135F101 628286 2710 SH SOLE 0 0 2710 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4358111 19276 SH SOLE 0 0 19276 BROWN & BROWN INC COM 115236101 809427 7934 SH SOLE 0 0 7934 CARDINAL HEALTH INC COM 14149Y108 4006160 33873 SH SOLE 0 0 33873 CATERPILLAR INC COM 149123101 4184556 11535 SH SOLE 0 0 11535 CBRE GBL REAL ESTATE INC FD COM 12504G100 88557 18411 SH SOLE 0 0 18411 CENCORA INC COM 03073E105 3925833 17473 SH SOLE 0 0 17473 CF INDS HLDGS INC COM 125269100 247428 2900 SH SOLE 0 0 2900 CHEVRON CORP NEW COM 166764100 670544 4630 SH SOLE 0 0 4630 CHIPOTLE MEXICAN GRILL INC COM 169656105 326826 5420 SH SOLE 0 0 5420 CHUBB LIMITED COM 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ISHARES TR S&P 500 VAL ETF 464287408 12795781 67036 SH SOLE 0 0 67036 ISHARES TR RUS 1000 GRW ETF 464287614 17342259 43185 SH SOLE 0 0 43185 ISHARES TR RUS MD CP GR ETF 464287481 11716551 92438 SH SOLE 0 0 92438 ISHARES TR US TREAS BD ETF 46429B267 13365972 581635 SH SOLE 0 0 581635 ISHARES TR RUS MDCP VAL ETF 464287473 11888461 91916 SH SOLE 0 0 91916 ISHARES TR FLTG RATE NT ETF 46429B655 14535544 285683 SH SOLE 0 0 285683 ISHARES TR MSCI INTL MOMENT 46434V449 2647808 70797 SH SOLE 0 0 70797 ISHARES TR IBOXX HI YD ETF 464288513 16506573 209874 SH SOLE 0 0 209874 ISHARES TR CORE DIV GRWTH 46434V621 1286054 20966 SH SOLE 0 0 20966 ISHARES TR CORE S&P TTL STK 464287150 284379 2211 SH SOLE 0 0 2211 ISHARES TR CORE INTL AGGR 46435G672 9635853 193026 SH SOLE 0 0 193026 ISHARES TR CORE US AGGBD ET 464287226 2429464 25072 SH SOLE 0 0 25072 ISHARES TR JPMORGAN USD EMG 464288281 9051022 101651 SH SOLE 0 0 101651 ISHARES TR SELECT DIVID ETF 464287168 1246472 9494 SH SOLE 0 0 9494 ISHARES TR 1 3 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MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1350004 26020 SH SOLE 0 0 26020 JACOBS SOLUTIONS INC COM 46982L108 3346513 25045 SH SOLE 0 0 25045 JOHNSON & JOHNSON COM 478160104 509115 3520 SH SOLE 0 0 3520 JPMORGAN CHASE & CO. 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NETFLIX INC COM 64110L106 802188 900 SH SOLE 0 0 900 NOVARTIS AG SPONSORED ADR 66987V109 261806 2690 SH SOLE 0 0 2690 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 234086 2727 SH SOLE 0 0 2727 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 214645 5452 SH SOLE 0 0 5452 NUVEEN AMT FREE QLTY MUN INC COM 670657105 157852 13994 SH SOLE 0 0 13994 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 80331 14118 SH SOLE 0 0 14118 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 151663 12462 SH SOLE 0 0 12462 NUVEEN QUALITY MUNCP INCOME COM 67066V101 169968 14577 SH SOLE 0 0 14577 NVIDIA CORPORATION COM 67066G104 6034 800 SH Put SOLE 0 0 800 NVIDIA CORPORATION COM 67066G104 40013288 297962 SH SOLE 0 0 297962 NVR INC COM 62944T105 204473 25 SH SOLE 0 0 25 NXP SEMICONDUCTORS N V COM N6596X109 1699797 8178 SH SOLE 0 0 8178 OKTA INC CL A 679295105 2639879 33501 SH SOLE 0 0 33501 OMNICOM GROUP INC COM 681919106 2552463 29666 SH SOLE 0 0 29666 ORACLE CORP COM 68389X105 906563 5440 SH SOLE 0 0 5440 PAYPAL HLDGS INC COM 70450Y103 556311 6518 SH SOLE 0 0 6518 PEPSICO INC COM 713448108 3665912 24108 SH SOLE 0 0 24108 PFIZER INC COM 717081103 263375 9927 SH SOLE 0 0 9927 PHATHOM PHARMACEUTICALS INC COM 71722W107 240937 29672 SH SOLE 0 0 29672 PHILIP MORRIS INTL INC COM 718172109 274759 2283 SH SOLE 0 0 2283 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 741412 7389 SH SOLE 0 0 7389 PROCTER AND GAMBLE CO COM 742718109 650668 3881 SH SOLE 0 0 3881 QUALCOMM INC COM 747525103 4350343 28319 SH SOLE 0 0 28319 QUEST DIAGNOSTICS INC COM 74834L100 3671782 24339 SH SOLE 0 0 24339 RBB FD INC US TREAS 3 MNTH 74933W452 249300 5000 SH SOLE 0 0 5000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1395218 6531 SH SOLE 0 0 6531 RELIANCE INC COM 759509102 4441174 16494 SH SOLE 0 0 16494 RESMED INC COM 761152107 332287 1453 SH SOLE 0 0 1453 ROSS STORES INC COM 778296103 412816 2729 SH SOLE 0 0 2729 SALESFORCE INC COM 79466L302 3731137 11160 SH SOLE 0 0 11160 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2654400 79928 SH SOLE 0 0 79928 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1436808 49460 SH SOLE 0 0 49460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266980 3527 SH SOLE 0 0 3527 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1477083 6353 SH SOLE 0 0 6353 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 611841 6320 SH SOLE 0 0 6320 SELECT SECTOR SPDR TR INDL 81369Y704 405426 3077 SH SOLE 0 0 3077 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7929670 164073 SH SOLE 0 0 164073 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8232991 36697 SH SOLE 0 0 36697 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 688212 5003 SH SOLE 0 0 5003 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441486 5616 SH SOLE 0 0 5616 SELECT SECTOR SPDR TR ENERGY 81369Y506 275107 3212 SH SOLE 0 0 3212 SHOPIFY INC CL A 82509L107 315162 2964 SH SOLE 0 0 2964 SOUTHERN COPPER CORP COM 84265V105 3595936 39459 SH SOLE 0 0 39459 SPDR GOLD TR GOLD SHS 78463V107 331960 1371 SH SOLE 0 0 1371 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3344640 97997 SH SOLE 0 0 97997 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1780915 46414 SH SOLE 0 0 46414 SPDR S&P 500 ETF TR TR UNIT 78462F103 42660 2700 SH Put SOLE 0 0 2700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1621433 2767 SH SOLE 0 0 2767 SPDR SER TR BBG CONV SEC ETF 78464A359 1026902 13184 SH SOLE 0 0 13184 SPDR SER TR S&P 400 MDCP VAL 78464A839 2475267 30864 SH SOLE 0 0 30864 SPDR SER TR S&P 600 SMCP GRW 78464A201 1279065 14157 SH SOLE 0 0 14157 SPDR SER TR PRTFLO S&P500 GW 78464A409 6796300 77319 SH SOLE 0 0 77319 SPDR SER TR PORTFOLIO INTRMD 78464A375 23098818 705092 SH SOLE 0 0 705092 SPDR SER TR S&P DIVID ETF 78464A763 2143514 16226 SH SOLE 0 0 16226 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8241774 90143 SH SOLE 0 0 90143 SPDR SER TR S&P 600 SMCP VAL 78464A300 1300876 14910 SH SOLE 0 0 14910 SPDR SER TR S&P 400 MDCP GRW 78464A821 2464513 28364 SH SOLE 0 0 28364 SPDR SER TR PORTFOLIO SHORT 78464A474 19388725 649321 SH SOLE 0 0 649321 SPDR SER TR PRTFLO S&P500 VL 78464A508 5224596 102163 SH SOLE 0 0 102163 STRYKER CORPORATION COM 863667101 266077 739 SH SOLE 0 0 739 TARGET CORP COM 87612E106 2761872 20431 SH SOLE 0 0 20431 TESLA INC COM 88160R101 2786496 6900 SH SOLE 0 0 6900 TG THERAPEUTICS INC COM 88322Q108 349852 11623 SH SOLE 0 0 11623 TJX COS INC NEW COM 872540109 291895 2416 SH SOLE 0 0 2416 UNITEDHEALTH GROUP INC COM 91324P102 3829866 7571 SH SOLE 0 0 7571 UNIVERSAL INS HLDGS INC COM 91359V107 220077 10450 SH SOLE 0 0 10450 VALERO ENERGY CORP COM 91913Y100 319244 2604 SH SOLE 0 0 2604 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 247715 4772 SH SOLE 0 0 4772 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 605701 26944 SH SOLE 0 0 26944 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7957567 277557 SH SOLE 0 0 277557 VANGUARD INDEX FDS TOTAL STK MKT 922908769 232032 801 SH SOLE 0 0 801 VANGUARD INDEX FDS GROWTH ETF 922908736 2224179 5419 SH SOLE 0 0 5419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 396708 4453 SH SOLE 0 0 4453 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2691698 4996 SH SOLE 0 0 4996 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250977 4372 SH SOLE 0 0 4372 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 328201 6547 SH SOLE 0 0 6547 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364586 4542 SH SOLE 0 0 4542 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 215897 2090 SH SOLE 0 0 2090 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929066 4744 SH SOLE 0 0 4744 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 293554 6139 SH SOLE 0 0 6139 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 249889 3124 SH SOLE 0 0 3124 VERIZON COMMUNICATIONS INC COM 92343V104 986676 24673 SH SOLE 0 0 24673 VERIZON COMMUNICATIONS INC COM 92343V104 80 8000 SH Put SOLE 0 0 8000 VIRTUS CONVERTIBLE & INC FD COM 92838U108 58954 18835 SH SOLE 0 0 18835 VIRTUS CONVERTIBLE & INCOME COM 92838X102 46803 13488 SH SOLE 0 0 13488 VIRTUS DIVIDEND INTEREST & P COM 92840R101 215632 17073 SH SOLE 0 0 17073 VISA INC COM CL A 92826C839 5247558 16604 SH SOLE 0 0 16604 WALMART INC COM 931142103 6329655 70057 SH SOLE 0 0 70057 WELLS FARGO CO NEW COM 949746101 447078 6365 SH SOLE 0 0 6365 WESTERN ASSET EMERGING MKTS COM 95766A101 104868 10901 SH SOLE 0 0 10901 WESTERN ASSET MANAGED MUNS F COM 95766M105 105223 10316 SH SOLE 0 0 10316 WILLIAMS COS INC COM 969457100 4991433 92229 SH SOLE 0 0 92229 WISDOMTREE TR CURRNCY INT EQ 97717X263 2735924 79579 SH SOLE 0 0 79579 WISDOMTREE TR INTL QULTY DIV 97717X131 2730294 79810 SH SOLE 0 0 79810 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1355472 27708 SH SOLE 0 0 27708 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1432556 57256 SH SOLE 0 0 57256 XCEL ENERGY INC COM 98389B100 217212 3217 SH SOLE 0 0 3217 YUM BRANDS INC COM 988498101 392820 2928 SH SOLE 0 0 2928