13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003916
Total Value
$196.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 725,834 | $34.7M | 17.66% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,594 | $26.5M | 13.48% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,153,699 | $25.1M | 12.76% |
| 4 | VANGUARD INDEX FDS | 922908744 | 61,416 | $8.5M | 4.31% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 117,442 | $5.8M | 2.94% |
| 6 | APPLE INC | AAPL | 33,381 | $5.7M | 2.91% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 9,918 | $5.0M | 2.54% |
| 8 | VANGUARD INDEX FDS | 922908538 | 23,628 | $4.6M | 2.34% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,489 | $4.5M | 2.28% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,529 | $4.5M | 2.28% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 165,443 | $4.1M | 2.06% |
| 12 | HOME DEPOT INC | HD | 13,140 | $4.0M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908512 | 27,991 | $3.7M | 1.86% |
| 14 | VANGUARD STAR FDS | 921909768 | 67,296 | $3.6M | 1.83% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 106,861 | $3.3M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908611 | 16,856 | $2.7M | 1.37% |
| 17 | JPMORGAN CHASE & CO | VYLD | 18,003 | $2.6M | 1.33% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 34,695 | $2.5M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,658 | $2.2M | 1.13% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,394 | $2.2M | 1.10% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 26,212 | $2.0M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908595 | 8,663 | $1.9M | 0.94% |
| 23 | EXXON MOBIL CORP | XOM | 13,847 | $1.6M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,583 | $1.6M | 0.83% |
| 25 | SPDR SER TR | 78464A508 | 39,040 | $1.6M | 0.82% |
| 26 | COCA COLA CO | KO | 28,660 | $1.6M | 0.82% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,611 | $1.5M | 0.75% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,162 | $1.4M | 0.73% |
| 29 | MICROSOFT CORP | MSFT | 3,993 | $1.3M | 0.64% |
| 30 | SPDR SER TR | 78464A300 | 16,968 | $1.2M | 0.62% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 24,816 | $1.2M | 0.61% |
| 32 | INTEL CORP | INTC | 33,077 | $1.2M | 0.60% |
| 33 | BOEING CO | BA-PA | 5,566 | $1.1M | 0.54% |
| 34 | SOUTHERN CALIF BANCORP | BCAL | 72,441 | $1.0M | 0.52% |
| 35 | ISHARES TR | 464288174 | 13,238 | $979,870 | 0.50% |
| 36 | AMAZON COM INC | AMZN | 7,575 | $962,934 | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908553 | 12,642 | $956,530 | 0.49% |
| 38 | NVIDIA CORPORATION | NVDA | 2,084 | $906,615 | 0.46% |
| 39 | PFIZER INC | PFE | 25,322 | $839,942 | 0.43% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $804,711 | 0.41% |
| 41 | SSGA ACTIVE ETF TR | 78467V103 | 28,181 | $759,760 | 0.39% |
| 42 | SPDR SER TR | 78464A839 | 11,145 | $722,865 | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 4,151 | $700,009 | 0.36% |
| 44 | TESLA INC | TSLA | 2,758 | $690,107 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,660 | $652,051 | 0.33% |
| 46 | DISNEY WALT CO | 254687106 | 7,865 | $637,447 | 0.32% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 9,000 | $628,000 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,768 | $619,330 | 0.31% |
| 49 | WELLS FARGO CO NEW | 949746101 | 14,041 | $573,726 | 0.29% |
| 50 | RTX CORPORATION | RTX | 6,589 | $474,226 | 0.24% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $467,178 | 0.24% |
| 52 | ISHARES TR | 464288521 | 9,751 | $460,049 | 0.23% |
| 53 | ALPHABET INC | GOOG | 3,379 | $445,521 | 0.23% |
| 54 | SPDR INDEX SHS FDS | 78463X871 | 14,385 | $419,179 | 0.21% |
| 55 | UNION PAC CORP | UNP | 2,050 | $417,501 | 0.21% |
| 56 | ORACLE CORP | ORCL-PD | 3,498 | $370,512 | 0.19% |
| 57 | DANAHER CORPORATION | 235851102 | 1,489 | $369,434 | 0.19% |
| 58 | SPDR SER TR | 78464A516 | 15,907 | $337,871 | 0.17% |
| 59 | SPDR S&P 500 ETF TR | SPY | 733 | $313,436 | 0.16% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,077 | $302,932 | 0.15% |
| 61 | SPDR SER TR | 78464A375 | 9,607 | $302,142 | 0.15% |
| 62 | ISHARES TR | 464288687 | 9,694 | $292,273 | 0.15% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 8,590 | $288,353 | 0.15% |
| 64 | ISHARES TR | 464288356 | 5,149 | $282,371 | 0.14% |
| 65 | INVESCO QQQ TR | IVZ | 765 | $274,030 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 1,024 | $269,695 | 0.14% |
| 67 | SPDR SER TR | 78464A292 | 8,012 | $260,070 | 0.13% |
| 68 | ISHARES TR | 464287630 | 1,904 | $258,087 | 0.13% |
| 69 | SPDR SER TR | 78464A409 | 4,270 | $253,135 | 0.13% |
| 70 | SPDR SER TR | 78464A847 | 5,691 | $249,199 | 0.13% |
| 71 | CATERPILLAR INC | CAT | 911 | $248,703 | 0.13% |
| 72 | SPDR SER TR | 78464A474 | 8,341 | $244,558 | 0.12% |
| 73 | S&P GLOBAL INC | SPGI | 653 | $238,613 | 0.12% |
| 74 | VISA INC | V | 1,033 | $237,683 | 0.12% |
| 75 | LINDE PLC | LIN | 608 | $226,389 | 0.12% |
| 76 | META PLATFORMS INC | META | 721 | $216,451 | 0.11% |
| 77 | ISHARES TR | 464287606 | 2,968 | $214,408 | 0.11% |
| 78 | ISHARES TR | 464287499 | 3,000 | $207,750 | 0.11% |
| 79 | ISHARES TR | 464287705 | 2,046 | $206,503 | 0.11% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,246 | $172,289 | 0.09% |
| 81 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,993 | $94,680 | 0.05% |