13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001542
Total Value
$195.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 683,978 | $33.5M | 17.15% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 169,837 | $26.2M | 13.41% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,110,461 | $25.8M | 13.20% |
| 4 | VANGUARD INDEX FDS | 922908744 | 57,888 | $8.0M | 4.10% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 137,298 | $6.8M | 3.47% |
| 6 | APPLE INC | AAPL | 34,791 | $5.7M | 2.94% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,681 | $5.2M | 2.66% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 10,184 | $4.8M | 2.47% |
| 9 | VANGUARD INDEX FDS | 922908538 | 24,392 | $4.8M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,089 | $4.0M | 2.06% |
| 11 | VANGUARD STAR FDS | 921909768 | 67,293 | $3.7M | 1.90% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 111,079 | $3.6M | 1.83% |
| 13 | VANGUARD INDEX FDS | 922908512 | 26,587 | $3.6M | 1.83% |
| 14 | HOME DEPOT INC | HD | 11,608 | $3.4M | 1.76% |
| 15 | CAPITAL GROUP GROWTH ETF | 14020G101 | 145,725 | $3.3M | 1.68% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 37,563 | $2.9M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908611 | 16,193 | $2.6M | 1.32% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,532 | $2.4M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,757 | $2.3M | 1.16% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,389 | $2.0M | 1.03% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 24,854 | $1.9M | 0.97% |
| 22 | COCA COLA CO | KO | 29,294 | $1.8M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908595 | 7,994 | $1.7M | 0.89% |
| 24 | SPDR SER TR | 78464A300 | 21,567 | $1.6M | 0.84% |
| 25 | SPDR SER TR | 78464A508 | 39,866 | $1.6M | 0.83% |
| 26 | VANGUARD INDEX FDS | 922908751 | 8,454 | $1.6M | 0.82% |
| 27 | EXXON MOBIL CORP | XOM | 14,326 | $1.6M | 0.81% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,920 | $1.5M | 0.79% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 27,037 | $1.4M | 0.70% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,385 | $1.3M | 0.65% |
| 31 | INTEL CORP | INTC | 33,433 | $1.1M | 0.56% |
| 32 | BOEING CO | BA-PA | 5,123 | $1.1M | 0.56% |
| 33 | MICROSOFT CORP | MSFT | 3,671 | $1.1M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908553 | 12,438 | $1.0M | 0.53% |
| 35 | PFIZER INC | PFE | 25,225 | $1.0M | 0.53% |
| 36 | SSGA ACTIVE ETF TR | 78467V103 | 35,078 | $967,454 | 0.50% |
| 37 | ISHARES TR | 464288174 | 13,002 | $930,781 | 0.48% |
| 38 | AMAZON COM INC | AMZN | 8,300 | $857,307 | 0.44% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $829,534 | 0.43% |
| 40 | SPDR SER TR | 78464A839 | 11,145 | $736,462 | 0.38% |
| 41 | CHEVRON CORP NEW | CVX | 4,145 | $676,083 | 0.35% |
| 42 | DISNEY WALT CO | 254687106 | 6,404 | $641,219 | 0.33% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,982 | $585,857 | 0.30% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,888 | $582,958 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,550 | $582,868 | 0.30% |
| 46 | NVIDIA CORPORATION | NVDA | 2,086 | $579,480 | 0.30% |
| 47 | TESLA INC | TSLA | 2,722 | $564,706 | 0.29% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 7,428 | $548,389 | 0.28% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,380 | $537,539 | 0.28% |
| 50 | SPDR SER TR | 78464A516 | 22,798 | $527,098 | 0.27% |
| 51 | DANAHER CORPORATION | 235851102 | 2,001 | $504,338 | 0.26% |
| 52 | ISHARES TR | 464288521 | 9,802 | $494,007 | 0.25% |
| 53 | SPDR INDEX SHS FDS | 78463X871 | 15,628 | $483,999 | 0.25% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,117 | $456,975 | 0.23% |
| 55 | UNION PAC CORP | UNP | 2,068 | $416,241 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 806 | $400,367 | 0.21% |
| 57 | SPDR SER TR | 78464A375 | 12,043 | $391,273 | 0.20% |
| 58 | ISHARES TR | 464288356 | 6,447 | $370,187 | 0.19% |
| 59 | ALPHABET INC | GOOG | 3,389 | $352,456 | 0.18% |
| 60 | LINDE PLC | LIN | 918 | $326,294 | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 3,467 | $322,154 | 0.17% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,971 | $302,709 | 0.16% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 8,824 | $301,153 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,009 | $298,480 | 0.15% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 10,396 | $279,444 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 991 | $276,865 | 0.14% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,607 | $269,694 | 0.14% |
| 68 | SPDR SER TR | 78464A847 | 5,688 | $249,920 | 0.13% |
| 69 | SPDR SER TR | 78468R663 | 2,718 | $249,567 | 0.13% |
| 70 | SPDR SER TR | 78464A474 | 8,341 | $247,144 | 0.13% |
| 71 | MERCK & CO INC | MRK | 2,298 | $244,323 | 0.13% |
| 72 | SPDR SER TR | 78464A409 | 4,308 | $238,479 | 0.12% |
| 73 | VISA INC | V | 1,038 | $234,042 | 0.12% |
| 74 | INVESCO QQQ TR | IVZ | 716 | $229,552 | 0.12% |
| 75 | CATERPILLAR INC | CAT | 953 | $218,019 | 0.11% |
| 76 | ISHARES TR | 464287606 | 2,968 | $212,242 | 0.11% |
| 77 | ISHARES TR | 464287705 | 2,046 | $210,267 | 0.11% |
| 78 | ISHARES TR | 464287499 | 3,000 | $209,760 | 0.11% |
| 79 | ISHARES TR | 464287804 | 2,123 | $205,294 | 0.11% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,101 | $150,899 | 0.08% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,993 | $99,159 | 0.05% |