13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002728
Total Value
$203.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 712,313 | $34.8M | 17.12% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 168,602 | $27.4M | 13.46% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,113,495 | $26.2M | 12.87% |
| 4 | VANGUARD INDEX FDS | 922908744 | 60,036 | $8.5M | 4.19% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 141,590 | $7.0M | 3.42% |
| 6 | APPLE INC | AAPL | 33,971 | $6.6M | 3.24% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,453 | $5.1M | 2.53% |
| 8 | VANGUARD INDEX FDS | 922908538 | 24,291 | $5.0M | 2.46% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,216 | $4.9M | 2.41% |
| 10 | VANGUARD INDEX FDS | 922908736 | 16,331 | $4.6M | 2.27% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 154,946 | $3.9M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908512 | 27,456 | $3.8M | 1.87% |
| 13 | VANGUARD STAR FDS | 921909768 | 67,295 | $3.8M | 1.86% |
| 14 | HOME DEPOT INC | HD | 11,322 | $3.5M | 1.73% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 106,431 | $3.5M | 1.70% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 38,822 | $2.9M | 1.44% |
| 17 | VANGUARD INDEX FDS | 922908611 | 16,079 | $2.7M | 1.31% |
| 18 | JPMORGAN CHASE & CO | VYLD | 17,911 | $2.6M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,309 | $2.3M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,888 | $2.1M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908595 | 8,514 | $2.0M | 0.96% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 25,805 | $2.0M | 0.96% |
| 23 | SPDR SER TR | 78464A508 | 39,413 | $1.7M | 0.84% |
| 24 | COCA COLA CO | KO | 27,959 | $1.7M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908751 | 8,364 | $1.7M | 0.82% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,306 | $1.5M | 0.76% |
| 27 | SPDR SER TR | 78464A300 | 19,131 | $1.5M | 0.73% |
| 28 | EXXON MOBIL CORP | XOM | 13,745 | $1.5M | 0.72% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,531 | $1.4M | 0.67% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 24,816 | $1.2M | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 3,619 | $1.2M | 0.61% |
| 32 | INTEL CORP | INTC | 33,161 | $1.1M | 0.55% |
| 33 | AMAZON COM INC | AMZN | 8,080 | $1.1M | 0.52% |
| 34 | VANGUARD INDEX FDS | 922908553 | 12,593 | $1.1M | 0.52% |
| 35 | BOEING CO | BA-PA | 4,804 | $1.0M | 0.50% |
| 36 | ISHARES TR | 464288174 | 13,238 | $949,091 | 0.47% |
| 37 | SSGA ACTIVE ETF TR | 78467V103 | 35,120 | $935,258 | 0.46% |
| 38 | PFIZER INC | PFE | 24,525 | $899,566 | 0.44% |
| 39 | NVIDIA CORPORATION | NVDA | 2,077 | $878,692 | 0.43% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $844,117 | 0.41% |
| 41 | SPDR SER TR | 78464A839 | 11,145 | $766,553 | 0.38% |
| 42 | TESLA INC | TSLA | 2,608 | $682,696 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,629 | $663,583 | 0.33% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 9,103 | $661,712 | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 4,129 | $649,696 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $638,693 | 0.31% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,168 | $604,234 | 0.30% |
| 48 | WELLS FARGO CO NEW | 949746101 | 13,761 | $587,317 | 0.29% |
| 49 | DISNEY WALT CO | 254687106 | 6,448 | $575,665 | 0.28% |
| 50 | ISHARES TR | 464288521 | 9,718 | $499,599 | 0.25% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,089 | $482,765 | 0.24% |
| 52 | SPDR INDEX SHS FDS | 78463X871 | 15,628 | $476,810 | 0.23% |
| 53 | SPDR SER TR | 78464A516 | 20,461 | $461,391 | 0.23% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 822 | $442,438 | 0.22% |
| 55 | UNION PAC CORP | UNP | 2,101 | $429,980 | 0.21% |
| 56 | ORACLE CORP | ORCL-PD | 3,467 | $412,888 | 0.20% |
| 57 | SPDR SER TR | 78464A375 | 12,246 | $393,225 | 0.19% |
| 58 | ALPHABET INC | GOOG | 3,243 | $392,306 | 0.19% |
| 59 | DANAHER CORPORATION | 235851102 | 1,634 | $392,170 | 0.19% |
| 60 | ISHARES TR | 464288356 | 5,954 | $339,080 | 0.17% |
| 61 | SPDR INDEX SHS FDS | 78463X509 | 8,732 | $300,193 | 0.15% |
| 62 | INVESCO QQQ TR | IVZ | 765 | $282,540 | 0.14% |
| 63 | MCDONALDS CORP | MCD | 931 | $277,714 | 0.14% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 10,396 | $272,583 | 0.13% |
| 65 | ISHARES TR | 464288687 | 8,798 | $272,109 | 0.13% |
| 66 | SPDR SER TR | 78464A292 | 8,012 | $268,162 | 0.13% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,607 | $265,962 | 0.13% |
| 68 | SPDR SER TR | 78464A409 | 4,310 | $262,956 | 0.13% |
| 69 | SPDR SER TR | 78464A847 | 5,695 | $261,346 | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,702 | $258,219 | 0.13% |
| 71 | SPDR SER TR | 78468R663 | 2,718 | $249,567 | 0.12% |
| 72 | SPDR SER TR | 78464A474 | 8,341 | $245,559 | 0.12% |
| 73 | MERCK & CO INC | MRK | 2,017 | $232,742 | 0.11% |
| 74 | LINDE PLC | LIN | 608 | $231,697 | 0.11% |
| 75 | VISA INC | V | 963 | $228,632 | 0.11% |
| 76 | CATERPILLAR INC | CAT | 926 | $227,842 | 0.11% |
| 77 | META PLATFORMS INC | META | 787 | $225,853 | 0.11% |
| 78 | ISHARES TR | 464287606 | 2,968 | $222,600 | 0.11% |
| 79 | ISHARES TR | 464287705 | 2,046 | $219,188 | 0.11% |
| 80 | ISHARES TR | 464287499 | 3,000 | $219,090 | 0.11% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,808 | $212,453 | 0.10% |
| 82 | ISHARES TR | 464287804 | 2,020 | $201,293 | 0.10% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,246 | $158,569 | 0.08% |
| 84 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,993 | $103,477 | 0.05% |