13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000258
Total Value
$205.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 574,199 | $27.2M | 13.25% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,859 | $25.6M | 12.48% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,075,775 | $22.4M | 10.91% |
| 4 | VANGUARD BD INDEX FDS | 92203C303 | 162,904 | $8.0M | 3.88% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,735 | $8.0M | 3.88% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 89,094 | $6.6M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,656 | $6.6M | 3.21% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,155 | $5.4M | 2.62% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,626 | $5.1M | 2.46% |
| 10 | VANGUARD INDEX FDS | 922908538 | 24,404 | $4.4M | 2.13% |
| 11 | APPLE INC | AAPL | 33,430 | $4.3M | 2.11% |
| 12 | ISHARES TR | 46435G672 | 81,907 | $3.9M | 1.90% |
| 13 | HOME DEPOT INC | HD | 11,714 | $3.7M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908512 | 27,204 | $3.7M | 1.79% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 72,239 | $3.6M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908736 | 16,632 | $3.5M | 1.72% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,266 | $3.5M | 1.72% |
| 18 | VANGUARD STAR FDS | 921909768 | 66,086 | $3.4M | 1.66% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 114,276 | $3.4M | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908595 | 14,456 | $2.9M | 1.41% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 138,589 | $2.8M | 1.34% |
| 22 | VANGUARD INDEX FDS | 922908611 | 16,518 | $2.6M | 1.28% |
| 23 | JPMORGAN CHASE & CO | VYLD | 18,877 | $2.5M | 1.23% |
| 24 | ISHARES TR | 464288414 | 22,752 | $2.4M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908629 | 10,458 | $2.1M | 1.04% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 26,689 | $2.0M | 0.98% |
| 27 | ISHARES TR | 464288356 | 34,481 | $1.9M | 0.94% |
| 28 | COCA COLA CO | KO | 29,244 | $1.9M | 0.91% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,694 | $1.8M | 0.89% |
| 30 | EXXON MOBIL CORP | XOM | 15,292 | $1.7M | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,443 | $1.7M | 0.81% |
| 32 | SPDR SER TR | 78464A300 | 22,159 | $1.6M | 0.80% |
| 33 | SPDR SER TR | 78464A508 | 41,870 | $1.6M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908751 | 7,739 | $1.4M | 0.69% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,778 | $1.4M | 0.66% |
| 36 | PFIZER INC | PFE | 24,574 | $1.3M | 0.61% |
| 37 | SSGA ACTIVE ETF TR | 78467V103 | 36,349 | $1.0M | 0.49% |
| 38 | BOEING CO | BA-PA | 5,182 | $987,168 | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908553 | 11,662 | $961,852 | 0.47% |
| 40 | ISHARES TR | 464288174 | 13,002 | $945,863 | 0.46% |
| 41 | CHEVRON CORP NEW | CVX | 4,935 | $885,532 | 0.43% |
| 42 | INTEL CORP | INTC | 30,144 | $796,644 | 0.39% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $777,872 | 0.38% |
| 44 | SPDR SER TR | 78464A839 | 11,557 | $747,969 | 0.36% |
| 45 | MICROSOFT CORP | MSFT | 2,765 | $663,218 | 0.32% |
| 46 | SPDR SER TR | 78464A516 | 26,672 | $598,245 | 0.29% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,912 | $596,621 | 0.29% |
| 48 | DANAHER CORPORATION | 235851102 | 2,142 | $568,533 | 0.28% |
| 49 | WELLS FARGO CO NEW | 949746101 | 13,603 | $561,687 | 0.27% |
| 50 | DISNEY WALT CO | 254687106 | 6,408 | $556,701 | 0.27% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,666 | $514,627 | 0.25% |
| 52 | SPDR SER TR | 78464A375 | 15,717 | $500,260 | 0.24% |
| 53 | ISHARES TR | 464288521 | 10,101 | $499,473 | 0.24% |
| 54 | SPDR INDEX SHS FDS | 78463X871 | 16,970 | $499,088 | 0.24% |
| 55 | SPDR SER TR | 78468R739 | 10,035 | $471,444 | 0.23% |
| 56 | AMAZON COM INC | AMZN | 5,271 | $442,764 | 0.22% |
| 57 | UNION PAC CORP | UNP | 2,049 | $424,323 | 0.21% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $306,595 | 0.15% |
| 59 | NVIDIA CORPORATION | NVDA | 2,080 | $303,995 | 0.15% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $295,444 | 0.14% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 8,941 | $294,686 | 0.14% |
| 62 | LINDE PLC | LIN | 892 | $290,953 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908363 | 820 | $288,119 | 0.14% |
| 64 | ORACLE CORP | ORCL-PD | 3,462 | $282,984 | 0.14% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 10,396 | $281,212 | 0.14% |
| 66 | SPDR SER TR | 78464A847 | 6,450 | $274,131 | 0.13% |
| 67 | MERCK & CO INC | MRK | 2,309 | $256,126 | 0.12% |
| 68 | MCDONALDS CORP | MCD | 967 | $255,026 | 0.12% |
| 69 | SPDR SER TR | 78464A474 | 8,341 | $245,059 | 0.12% |
| 70 | SPDR SER TR | 78468R663 | 2,500 | $228,675 | 0.11% |
| 71 | CATERPILLAR INC | CAT | 953 | $228,201 | 0.11% |
| 72 | SPDR SER TR | 78464A409 | 4,503 | $228,158 | 0.11% |
| 73 | SPDR S&P 500 ETF TR | SPY | 584 | $223,498 | 0.11% |
| 74 | TESLA INC | TSLA | 1,810 | $222,956 | 0.11% |
| 75 | SPDR SER TR | 78464A821 | 3,263 | $213,204 | 0.10% |
| 76 | ISHARES TR | 464287705 | 2,046 | $206,237 | 0.10% |
| 77 | ISHARES TR | 464287606 | 2,968 | $202,714 | 0.10% |
| 78 | ISHARES TR | 464287499 | 3,000 | $202,350 | 0.10% |
| 79 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,101 | $142,308 | 0.07% |