Titelia

Holdings of Occidental Asset Management, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Funds 11.2 %
  • Health care 5.6 %
  • Financials 5.5 %
  • Communication 5.4 %
  • Industrials 4.0 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.9 %
  • Utilities 1.7 %
  • Materials 0.9 %
  • Energy 0.8 %
  • Real estate 0.4 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US240783.7M $99.90 %
2TW1351.2K $0.04 %
3GB1242K $0.03 %
4NL1207.8K $0.03 %

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 6,7121.1M $
102Select Sector Spdr Trust 21,6901.1M $
103SPDR Series Trust 11,3971M $
104Johnson & Johnson 4,1461M $
105Procter & Gamble Co/The 6,9901M $
106Costco Wholesale Corp 1,0131M $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,6751M $
108Mastercard Inc 1,991995K $
109iShares Trust 4,504962.4K $
110Marathon Petroleum Corp 3,935960.8K $
111iShares Core S&P Mid-Cap ETF 13,729927.1K $
112Vanguard FTSE All-World ex-US ETF 11,859890.6K $
113Oracle Corp 5,998882.4K $
114Valero Energy Corp 3,564880.6K $
115Church & Dwight Co Inc 9,400877.2K $
116iShares Russell 2000 ETF 3,488865.1K $
117Coca-Cola Co/The 11,195851.4K $
118iShares U.S. Technology ETF 4,506817.5K $
119Select Sector Spdr Trust 7,396806K $
120TJX Cos Inc/The 4,976794.6K $
121Altria Group, Inc. 11,666769.8K $
122iShares Core MSCI EAFE ETF 8,461766K $
123Stryker Corp 2,276747.9K $
124Goldman Sachs Access Treasury 0-1 Year ETF 7,302731.6K $
125Newmont Corp 6,679723K $
126Palantir Technologies Inc 4,866711.8K $
127Select Sector Spdr Trust 4,385709.2K $
128Innovator Equity Man 19,430688K $
129KLA Corp 461678.8K $
130PepsiCo Inc 4,359677K $
131Vanguard Tax-Exempt Bond Index ETF 13,392668.1K $
132ConocoPhillips 5,044665.8K $
133Arthur J Gallagher & Co 3,040658.4K $
134RTX Corp 3,363648.7K $
135Abbott Laboratories 6,312648.1K $
136Yum! Brands Inc 4,158646.5K $
137AppLovin Corp 1,598636K $
138Howmet Aerospace Inc 2,747633.1K $
139Brown & Brown Inc 9,548622.6K $
140VanEck Short High Yield Muni ETF 26,871608.9K $
141Monster Beverage Corp 7,902572.6K $
142Verizon Communications Inc 11,290566.8K $
143Wells Fargo & Co 7,031559.7K $
144Ford Motor Co 48,088554.9K $
145Goldman Sachs ETF Trust 10,653533.1K $
146iShares Broad USD High Yield Corporate Bond ETF 14,096519.3K $
147Lockheed Martin Corp 855517K $
148Intuitive Surgical Inc 1,090502.5K $
149Bank of America Corp 10,300502.1K $
150Bristol-Myers Squibb Co 8,230499.2K $
151JPMorgan Ultra-Short Municipal Income ETF 9,656492.3K $
152Novartis AG 3,189487.1K $
153ResMed Inc 2,163485.5K $
154Palo Alto Networks Inc 3,021484.3K $
155Schwab International Equity ETF 19,327478.3K $
156Vanguard FTSE Developed Markets ETF 7,333469.9K $
157iShares National Muni Bond ETF 4,394466.4K $
158Select Sector Spdr Trust 7,406453.7K $
159Goldman Sachs Group Inc/The 534451.3K $
160McDonald's Corp. 1,445449.1K $
161Motorola Solutions Inc 1,030446.8K $
162O'Reilly Automotive Inc 4,810444K $
163McKesson Corp 507438.7K $
164General Dynamics Corp 1,272436.6K $
165Cheniere Energy Inc 1,493423.7K $
166Vanguard Intermediate-Term Corporate Bond ETF 5,106422.5K $
167Vanguard Real Estate ETF 4,637411.3K $
168Sempra 4,206408.7K $
169Innovator US Equity Accelerated 9 Buffer ETF - January 12,958405.3K $
170Universal Insurance Holdings Inc 11,793402.8K $
171TG Therapeutics Inc 12,040400K $
172HCA Healthcare Inc 836395.6K $
173PIMCO Enhanced Short Maturity 3,919394.1K $
174Select Sector Spdr Trust 4,775391.5K $
175CF Industries Holdings Inc 3,008390.6K $
176Ross Stores Inc 1,771383.7K $
177State Street Utilities Select Sector SPDR ETF 8,281380K $
178Adobe Inc 1,513367.8K $
179Amphenol Corp 2,900366.4K $
180Taiwan Semiconductor Manufacturing Co Ltd 1,039351.2K $
181VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,351344.9K $
182ONEOK Inc 3,796343.1K $
183Williams Cos Inc/The 4,694341.6K $
184Cigna Group/The 1,275340.1K $
185Vanguard Total Stock Market ETF 1,043334.6K $
186Parker-Hannifin Corp 373333.9K $
187iShares Core S&P Total U.S. Stock Market ETF 2,321330.6K $
188Northrop Grumman Corp 483329.5K $
189Invesco S&P 500 Equal Weight ETF 1,689324.2K $
190Vanguard Value ETF 1,612316.3K $
191General Electric Co 1,098311.7K $
192iShares Trust 3,737308.6K $
193iShares MSCI EAFE ETF 3,101301.2K $
194TRP FLOATING RATE ETF 5,820293.1K $
195Marriott International Inc/MD 893292.1K $
196Vanguard Information Technology ETF 412287.5K $
197Applied Materials Inc 811277K $
198Pfizer Inc 9,853276.7K $
199Crowdstrike Holdings Inc 678264.9K $
200Blackstone Inc 2,300264.5K $