Latest Occidental Asset Management, LLC Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Occidental Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Occidental Asset Management, LLC reported an equity portfolio of $482.2 Millions as of 31 Dec, 2023.
The top stock holdings of Occidental Asset Management, LLC are AAPL, BIL, ASET. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (AGG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AGG). Occidental Asset Management, LLC opened new stock positions in COMCAST CORP NEW (CCV), PAYPAL HLDGS INC (PYPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), OMNICOM GROUP INC (OMC) and UGI CORP NEW (UGI).
The top stock holdings of Occidental Asset Management, LLC are AAPL, BIL, ASET. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (AGG) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AGG). Occidental Asset Management, LLC opened new stock positions in COMCAST CORP NEW (CCV), PAYPAL HLDGS INC (PYPL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), OMNICOM GROUP INC (OMC) and UGI CORP NEW (UGI).
New Buys
| Ticker | $ Bought |
|---|---|
| HOST HOTELS & RESORTS INC | 2,760,840 |
| AMERICAN TOWER CORP NEW | 2,356,850 |
| AT&T INC | 2,111,780 |
| GILEAD SCIENCES INC | 2,093,130 |
| AMERICAN EAGLE OUTFITTERS IN | 1,986,760 |
| MERITAGE HOMES CORP | 1,908,130 |
| BAKER HUGHES COMPANY | 1,861,330 |
| DISNEY WALT CO | 1,642,930 |
New stocks bought by Occidental Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,426 |
| PEPSICO INC | 1,200 |
| ISHARES TR | 359 |
| WALMART INC | 225 |
| DUKE ENERGY CORP NEW | 140 |
| AMGEN INC | 116 |
| MEDTRONIC PLC | 85.02 |
| ISHARES INC | 81.23 |
Additions to existing portfolio by Occidental Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -73.5 |
| VANGUARD CHARLOTTE FDS | -57.39 |
| VANGUARD INDEX FDS | -33.71 |
| WELLS FARGO CO NEW | -31.98 |
| VANGUARD WHITEHALL FDS | -29.23 |
| COLGATE PALMOLIVE CO | -24.62 |
| MARRIOTT INTL INC NEW | -23.79 |
| FIRST TR EXCH TRADED FD III | -19.66 |
Occidental Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| T ROWE PRICE ETF INC | -4,962,220 |
| MOSAIC CO NEW | -2,476,270 |
| AVNET INC | -2,833,840 |
| DOW INC | -2,326,090 |
| INTERNATIONAL PAPER CO | -1,447,080 |
| WISDOMTREE TR | -2,310,330 |
| NEXTERA ENERGY INC | -2,091,280 |
| GREENBRIER COS INC | -1,507,470 |
Occidental Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Occidental Asset Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.54 | 19,740 | 2,872,370 | ADDED | 0.87 | |
| AAPL | APPLE INC | 4.39 | 136,901 | 23,475,700 | ADDED | 12.39 | |
| AAXJ | ISHARES TR | 2.58 | 177,425 | 13,791,200 | ADDED | 16.47 | |
| AAXJ | ISHARES TR | 1.39 | 82,686 | 7,414,460 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.04 | 2,124 | 228,515 | REDUCED | -13.09 | |
| ABBV | ABBVIE INC | 0.25 | 7,336 | 1,335,890 | ADDED | 14.46 | |
| ABC | CENCORA INC | 0.67 | 14,811 | 3,598,920 | REDUCED | -2.33 | |
| ACWF | ISHARES TR | 0.50 | 68,606 | 2,691,430 | ADDED | 1.34 | |
| ACWF | ISHARES TR | 0.23 | 20,966 | 1,217,290 | REDUCED | -1.69 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.37 | 77,036 | 1,986,760 | NEW | ||
| AFK | VANECK ETF TRUST | 1.10 | 203,595 | 5,908,340 | ADDED | 15.12 | |
| AFK | VANECK ETF TRUST | 0.11 | 26,229 | 587,792 | ADDED | 1.62 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.43 | 54,512 | 18,373,200 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 2.83 | 81,147 | 15,159,100 | ADDED | 0.31 | |
| AGG | ISHARES TR | 1.95 | 83,387 | 10,450,900 | ADDED | 2.19 | |
| AGG | ISHARES TR | 1.93 | 90,322 | 10,309,300 | ADDED | 1.63 | |
| AGG | ISHARES TR | 0.98 | 19,335 | 5,235,830 | ADDED | 2.72 | |
| AGG | ISHARES TR | 0.93 | 48,598 | 4,993,930 | ADDED | 2.81 | |
| AGG | ISHARES TR | 0.38 | 20,929 | 2,049,770 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.33 | 19,765 | 1,787,550 | ADDED | 27.44 | |
| AGG | ISHARES TR | 0.22 | 9,395 | 1,157,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 12,737 | 1,071,050 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.14 | 3,443 | 724,167 | REDUCED | -6.19 | |
| AGG | ISHARES TR | 0.13 | 3,839 | 687,603 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.12 | 4,964 | 670,470 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.09 | 4,217 | 466,094 | REDUCED | -11.59 | |
| AGG | ISHARES TR | 0.08 | 7,137 | 433,502 | ADDED | 359 | |
| AGG | ISHARES TR | 0.04 | 2,965 | 236,773 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.49 | 159,406 | 7,962,310 | ADDED | 8.18 | |
| AGT | ISHARES TR | 0.05 | 10,726 | 246,591 | ADDED | 8.95 | |
| AGZD | WISDOMTREE TR | 0.25 | 51,525 | 1,324,190 | ADDED | 2.04 | |
| AGZD | WISDOMTREE TR | 0.22 | 23,479 | 1,194,160 | ADDED | 2.93 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 2,842 | 710,614 | ADDED | 0.18 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.72 | 18,752 | 3,867,220 | REDUCED | -3.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 3,444 | 621,608 | ADDED | 7.12 | |
| AMGN | AMGEN INC | 0.56 | 10,577 | 3,007,250 | ADDED | 116 | |
| AMPS | ISHARES TR | 2.20 | 230,728 | 11,781,000 | ADDED | 4.66 | |
| AMPS | ISHARES TR | 2.14 | 501,991 | 11,430,300 | ADDED | 3.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 11,928 | 2,356,850 | NEW | ||
| AMZN | AMAZON COM INC | 0.84 | 25,068 | 4,521,820 | REDUCED | -1.12 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 2.94 | 711,957 | 15,705,800 | REDUCED | -5.57 | |
| ASET | FLEXSHARES TR | 0.05 | 6,000 | 246,660 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 263 | 348,583 | ADDED | 32.16 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 6,218 | 203,080 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 21,765 | 1,163,260 | ADDED | 3.16 | |
| BGRN | ISHARES TR | 0.14 | 20,865 | 763,450 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 3.60 | 589,756 | 19,279,100 | ADDED | 12.06 | |
| BIL | SPDR SER TR | 3.05 | 547,414 | 16,296,500 | ADDED | 14.84 | |
| BIL | SPDR SER TR | 1.31 | 95,847 | 7,011,200 | REDUCED | -1.27 | |
| BIL | SPDR SER TR | 1.11 | 118,193 | 5,921,490 | REDUCED | -0.28 | |
| BIL | SPDR SER TR | 0.40 | 16,226 | 2,129,520 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 23,205 | 2,025,600 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.35 | 24,826 | 1,886,790 | ADDED | 0.6 | |
| BIL | SPDR SER TR | 0.28 | 20,369 | 1,487,750 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.16 | 9,924 | 865,639 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.16 | 10,056 | 834,384 | REDUCED | -0.92 | |
| BIL | SPDR SER TR | 0.04 | 3,728 | 239,151 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.35 | 55,562 | 1,861,330 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 247 | 205,924 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 8,498 | 460,846 | REDUCED | -13.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 7,088 | 570,655 | REDUCED | -11.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,500 | 221,371 | REDUCED | -57.39 | |
| BOND | PIMCO ETF TR | 0.06 | 3,010 | 302,625 | REDUCED | -12.83 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.62 | 16,329 | 3,345,160 | ADDED | 6.08 | |
| BRO | BROWN & BROWN INC | 0.14 | 8,350 | 730,959 | REDUCED | -12.55 | |
| CAT | CATERPILLAR INC | 0.68 | 9,869 | 3,616,300 | ADDED | 11.21 | |
| CB | CHUBB LIMITED | 0.49 | 10,136 | 2,626,540 | ADDED | 19.6 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.04 | 2,901 | 241,392 | ADDED | 0.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 13,289 | 1,386,140 | REDUCED | -6.32 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,655 | 239,083 | REDUCED | -24.62 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 52,514 | 2,276,480 | ADDED | 57.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 108 | 313,931 | ADDED | 2.86 | |
| CMI | CUMMINS INC | 0.67 | 12,171 | 3,586,180 | ADDED | 7.88 | |
| COP | CONOCOPHILLIPS | 0.11 | 4,813 | 612,599 | ADDED | 17.25 | |
| CRM | SALESFORCE INC | 0.25 | 4,504 | 1,356,520 | REDUCED | -7.27 | |
| CSCO | CISCO SYS INC | 0.17 | 18,104 | 903,578 | REDUCED | -11.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 10,000 | 709,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,165 | 259,565 | REDUCED | -13.74 | |
| CVX | CHEVRON CORP NEW | 0.07 | 2,328 | 367,221 | REDUCED | -16.62 | |
| CWI | SPDR INDEX SHS FDS | 0.71 | 105,333 | 3,775,150 | ADDED | 1.88 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 44,797 | 1,621,190 | REDUCED | -1.23 | |
| DEO | DIAGEO PLC | 0.14 | 4,855 | 722,133 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.51 | 20,471 | 2,724,900 | ADDED | 7.01 | |
| DIS | DISNEY WALT CO | 0.31 | 13,427 | 1,642,930 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.26 | 9,539 | 1,374,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.56 | 30,858 | 2,984,280 | ADDED | 140 | |
| EBAY | EBAY INC. | 0.24 | 24,792 | 1,308,520 | NEW | ||
| EERN | RBB FD INC | 0.05 | 5,000 | 250,150 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.13 | 13,917 | 718,117 | ADDED | 81.23 | |
| EMR | EMERSON ELEC CO | 0.64 | 29,959 | 3,397,950 | ADDED | 7.86 | |
| F | FORD MTR CO DEL | 0.12 | 47,638 | 632,634 | REDUCED | -0.78 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.80 | 330,766 | 14,987,000 | REDUCED | -2.6 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 40,218 | 797,724 | REDUCED | -3.89 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.11 | 11,002 | 565,063 | ADDED | 28.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 69,117 | 2,461,240 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 46,512 | 1,291,180 | ADDED | 6.99 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.09 | 23,508 | 470,983 | REDUCED | -19.66 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 5,117 | 516,254 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 28,575 | 2,093,130 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 1,256 | 258,384 | REDUCED | -7.78 | |
| GOOG | ALPHABET INC | 0.56 | 19,572 | 2,980,010 | ADDED | 10.89 | |
| GOOG | ALPHABET INC | 0.14 | 5,011 | 756,362 | ADDED | 10.08 | |
| GPS | GAP INC | 0.20 | 39,436 | 1,086,460 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.85 | 11,916 | 4,571,020 | ADDED | 4.79 | |
| HST | HOST HOTELS & RESORTS INC | 0.52 | 133,503 | 2,760,840 | NEW | ||
| HSY | HERSHEY CO | 0.07 | 1,925 | 374,413 | ADDED | 0.1 | |
| HUBB | HUBBELL INC | 0.84 | 10,795 | 4,480,420 | ADDED | 1.59 | |
| IBCE | ISHARES TR | 0.33 | 24,050 | 1,784,990 | ADDED | 10.81 | |
| INTC | INTEL CORP | 0.06 | 7,406 | 327,113 | REDUCED | -1.76 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.54 | 10,733 | 2,879,980 | ADDED | 18.7 | |
| J | JACOBS SOLUTIONS INC | 0.56 | 19,472 | 2,993,430 | ADDED | 17.82 | |
| JAMF | WISDOMTREE TR | 0.46 | 65,297 | 2,485,190 | ADDED | 2.13 | |
| JAMF | WISDOMTREE TR | 0.46 | 71,385 | 2,441,440 | ADDED | 2.7 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,809 | 444,293 | REDUCED | -0.14 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 23,778 | 4,762,730 | ADDED | 28.81 | |
| KO | COCA COLA CO | 0.10 | 8,418 | 515,004 | ADDED | 6.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.23 | 1,567 | 1,219,060 | REDUCED | -8.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 750 | 341,153 | REDUCED | -6.72 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 598 | 287,979 | ADDED | 17.72 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 820 | 206,894 | REDUCED | -23.79 | |
| MCD | MCDONALDS CORP | 0.06 | 1,140 | 321,423 | ADDED | 2.8 | |
| MDT | MEDTRONIC PLC | 0.58 | 35,386 | 3,083,890 | ADDED | 85.02 | |
| META | META PLATFORMS INC | 2.34 | 25,800 | 12,528,000 | ADDED | 14.8 | |
| MMC | MARSH & MCLENNAN COS INC | 0.63 | 16,291 | 3,355,620 | ADDED | 6.4 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,138 | 229,307 | NEW | ||
| MRK | MERCK & CO INC | 0.29 | 11,753 | 1,550,810 | ADDED | 0.67 | |
| MS | MORGAN STANLEY | 0.63 | 35,990 | 3,388,820 | ADDED | 6.94 | |
| MSFT | MICROSOFT CORP | 2.66 | 33,890 | 14,258,400 | ADDED | 17.07 | |
| MTH | MERITAGE HOMES CORP | 0.36 | 10,875 | 1,908,130 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,140 | 252,285 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.04 | 2,689 | 205,117 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 586 | 355,895 | ADDED | 10.36 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.74 | 37,463 | 3,932,490 | ADDED | 3.54 | |
| NVDA | NVIDIA CORPORATION | 5.12 | 30,287 | 27,366,100 | REDUCED | -4.74 | |
| NVR | NVR INC | 0.04 | 25.00 | 202,499 | NEW | ||
| NVS | NOVARTIS AG | 0.04 | 2,500 | 241,825 | ADDED | 0.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.31 | 6,677 | 1,654,360 | ADDED | 7.14 | |
| OKTA | OKTA INC | 0.66 | 33,501 | 3,504,880 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.43 | 23,579 | 2,281,500 | ADDED | 70.84 | |
| ORCL | ORACLE CORP | 0.11 | 4,682 | 588,106 | ADDED | 1.3 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.59 | 18,163 | 3,178,710 | ADDED | 1,200 | |
| PFE | PFIZER INC | 0.06 | 10,603 | 294,245 | REDUCED | -0.88 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,500 | 405,625 | ADDED | 14.57 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.06 | 29,672 | 315,117 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,333 | 213,749 | REDUCED | -5.2 | |
| PSX | PHILLIPS 66 | 0.04 | 1,251 | 204,338 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.09 | 7,531 | 504,502 | ADDED | 0.09 | |
| QCOM | QUALCOMM INC | 0.79 | 24,955 | 4,224,810 | REDUCED | -0.15 | |
| QQQ | INVESCO QQQ TR | 0.06 | 756 | 335,672 | REDUCED | -4.79 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.04 | 1,537 | 225,570 | NEW | ||
| RS | RELIANCE INC | 0.93 | 14,927 | 4,988,300 | ADDED | 2.78 | |
| SCCO | SOUTHERN COPPER CORP | 0.66 | 33,385 | 3,556,150 | ADDED | 12.79 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 1,392 | 367,349 | REDUCED | -14.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 2,570 | 1,344,160 | ADDED | 19.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.57 | 11,242 | 3,055,130 | ADDED | 7.67 | |
| SYK | STRYKER CORPORATION | 0.06 | 921 | 329,598 | ADDED | 7.34 | |
| SYY | SYSCO CORP | 0.04 | 2,898 | 235,260 | ADDED | 2.58 | |
| T | AT&T INC | 0.40 | 119,987 | 2,111,780 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.55 | 16,549 | 2,932,650 | ADDED | 4.82 | |
| TGTX | TG THERAPEUTICS INC | 0.03 | 11,623 | 176,786 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.56 | 24,745 | 3,016,910 | ADDED | 16.14 | |
| TSLA | TESLA INC | 0.15 | 4,521 | 794,747 | ADDED | 2.59 | |
| UGI | UGI CORP NEW | 0.29 | 62,999 | 1,546,000 | ADDED | 8.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 6,293 | 3,113,150 | ADDED | 1.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.62 | 73,688 | 3,293,850 | ADDED | 11.68 | |
| V | VISA INC | 0.70 | 13,413 | 3,743,300 | ADDED | 7.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,514 | 276,626 | REDUCED | -11.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,564 | 267,660 | REDUCED | -4.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,966 | 207,436 | REDUCED | -15.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 4,874 | 890,015 | REDUCED | -9.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,124 | 254,700 | REDUCED | -29.23 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,184 | 202,097 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.54 | 5,973 | 2,871,220 | ADDED | 7.08 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,588 | 1,923,390 | REDUCED | -33.71 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,349 | 376,102 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 802 | 208,473 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 7,104 | 298,084 | REDUCED | -13.93 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 5,470 | 317,041 | REDUCED | -31.98 | |
| WMB | WILLIAMS COS INC | 0.59 | 81,461 | 3,174,540 | ADDED | 23.13 | |
| WMT | WALMART INC | 0.67 | 59,922 | 3,605,510 | ADDED | 225 | |
| WSM | WILLIAMS SONOMA INC | 0.50 | 8,390 | 2,664,080 | ADDED | 25.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.24 | 158,026 | 6,656,060 | ADDED | 1,426 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 52,733 | 4,306,160 | ADDED | 1.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 5,616 | 1,169,560 | REDUCED | -73.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,331 | 787,549 | ADDED | 21.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,108 | 391,545 | REDUCED | -12.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,831 | 336,703 | ADDED | 21.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,167 | 298,960 | ADDED | 14.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,979 | 227,449 | ADDED | 3.83 | |
| XOM | EXXON MOBIL CORP | 0.22 | 10,125 | 1,176,950 | REDUCED | -1.51 | |
| YUM | YUM BRANDS INC | 0.09 | 3,643 | 505,102 | ADDED | 1.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 4,581 | 1,926,400 | ADDED | 4.73 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.04 | 24,882 | 206,272 | ADDED | 9.57 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.04 | 15,300 | 195,534 | ADDED | 7.82 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.03 | 15,827 | 175,205 | ADDED | 24.81 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 11,231 | 128,707 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.02 | 10,576 | 101,635 | ADDED | 0.75 | ||
| NUVEEN CR STRATEGIES INCOME | 0.02 | 16,719 | 93,125 | ADDED | 6.83 | ||
| CBRE GBL REAL ESTATE INC FD | 0.02 | 16,935 | 91,110 | ADDED | 11.52 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 12,541 | 90,170 | ADDED | 16.9 | ||
| VIRTUS CONVERTIBLE & INC FD | 0.01 | 15,103 | 45,158 | ADDED | 16.87 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 11,245 | 37,558 | REDUCED | -0.72 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |