13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001970
Total Value
$219.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 736,947 | $36.3M | 16.54% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 171,841 | $31.4M | 14.32% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,192,033 | $30.7M | 14.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 43,201 | $7.0M | 3.21% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 134,217 | $6.7M | 3.04% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 184,985 | $5.9M | 2.70% |
| 7 | APPLE INC | AAPL | 30,144 | $5.2M | 2.36% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,655 | $5.2M | 2.35% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,778 | $4.8M | 2.21% |
| 10 | HOME DEPOT INC | HD | 12,551 | $4.8M | 2.20% |
| 11 | VANGUARD INDEX FDS | 922908538 | 18,973 | $4.5M | 2.04% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 107,018 | $3.8M | 1.75% |
| 13 | VANGUARD INDEX FDS | 922908512 | 23,398 | $3.6M | 1.66% |
| 14 | VANGUARD INDEX FDS | 922908595 | 13,614 | $3.5M | 1.62% |
| 15 | JPMORGAN CHASE & CO | VYLD | 15,983 | $3.2M | 1.46% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 38,400 | $2.9M | 1.32% |
| 17 | VANGUARD INDEX FDS | 922908611 | 14,056 | $2.7M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908736 | 7,540 | $2.6M | 1.18% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,364 | $2.5M | 1.14% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 30,163 | $2.3M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908629 | 8,397 | $2.1M | 0.96% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 89,728 | $2.1M | 0.94% |
| 23 | SPDR SER TR | 78464A508 | 37,542 | $1.9M | 0.86% |
| 24 | MICROSOFT CORP | MSFT | 4,409 | $1.9M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,521 | $1.7M | 0.78% |
| 26 | NVIDIA CORPORATION | NVDA | 1,849 | $1.7M | 0.76% |
| 27 | COCA COLA CO | KO | 26,678 | $1.6M | 0.74% |
| 28 | EXXON MOBIL CORP | XOM | 13,074 | $1.5M | 0.69% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,384 | $1.5M | 0.67% |
| 30 | SPDR SER TR | 78464A300 | 17,028 | $1.4M | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,546 | $1.4M | 0.62% |
| 32 | INTEL CORP | INTC | 29,743 | $1.3M | 0.60% |
| 33 | AMAZON COM INC | AMZN | 6,351 | $1.1M | 0.52% |
| 34 | SOUTHERN CALIF BANCORP | BCAL | 72,441 | $1.1M | 0.49% |
| 35 | PIMCO ETF TR | 72201R585 | 40,524 | $1.0M | 0.48% |
| 36 | BOEING CO | BA-PA | 5,211 | $1.0M | 0.46% |
| 37 | ISHARES TR | 464288356 | 17,350 | $998,319 | 0.46% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,372 | $997,473 | 0.46% |
| 39 | DISNEY WALT CO | 254687106 | 7,637 | $934,414 | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908553 | 10,700 | $925,368 | 0.42% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $909,896 | 0.42% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 17,757 | $898,504 | 0.41% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,193 | $873,682 | 0.40% |
| 44 | SSGA ACTIVE ETF TR | 78467V103 | 30,246 | $845,390 | 0.39% |
| 45 | SPDR SER TR | 78464A839 | 10,618 | $806,968 | 0.37% |
| 46 | WELLS FARGO CO NEW | 949746101 | 13,716 | $794,960 | 0.36% |
| 47 | BLACKROCK ETF TRUST II | BLK | 14,221 | $746,058 | 0.34% |
| 48 | META PLATFORMS INC | META | 1,393 | $676,433 | 0.31% |
| 49 | ISHARES TR | 46435G672 | 12,756 | $637,162 | 0.29% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,198 | $626,474 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,228 | $590,407 | 0.27% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 12,296 | $578,404 | 0.26% |
| 53 | CHEVRON CORP NEW | CVX | 3,441 | $542,783 | 0.25% |
| 54 | RTX CORPORATION | RTX | 5,510 | $537,347 | 0.25% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 8,592 | $509,334 | 0.23% |
| 56 | ALPHABET INC | GOOG | 3,330 | $507,026 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,075 | $498,926 | 0.23% |
| 58 | ORACLE CORP | ORCL-PD | 3,915 | $491,760 | 0.22% |
| 59 | SPDR INDEX SHS FDS | 78463X871 | 13,746 | $446,470 | 0.20% |
| 60 | PFIZER INC | PFE | 15,796 | $438,328 | 0.20% |
| 61 | ISHARES TR | 464288687 | 13,024 | $419,766 | 0.19% |
| 62 | UNION PAC CORP | UNP | 1,666 | $409,688 | 0.19% |
| 63 | SPDR SER TR | 78464A516 | 17,853 | $397,061 | 0.18% |
| 64 | SPDR SER TR | 78464A292 | 11,021 | $384,292 | 0.18% |
| 65 | MERCK & CO INC | MRK | 2,859 | $377,261 | 0.17% |
| 66 | TESLA INC | TSLA | 1,973 | $346,834 | 0.16% |
| 67 | INVESCO QQQ TR | IVZ | 726 | $322,495 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 4,437 | $322,247 | 0.15% |
| 69 | SPDR SER TR | 78464A375 | 9,648 | $315,409 | 0.14% |
| 70 | CATERPILLAR INC | CAT | 851 | $311,832 | 0.14% |
| 71 | MCDONALDS CORP | MCD | 1,091 | $307,662 | 0.14% |
| 72 | SPDR SER TR | 78464A847 | 5,701 | $304,084 | 0.14% |
| 73 | ISHARES TR | 464287630 | 1,911 | $303,554 | 0.14% |
| 74 | S&P GLOBAL INC | SPGI | 702 | $298,666 | 0.14% |
| 75 | WALMART INC | WMT | 4,922 | $296,130 | 0.14% |
| 76 | DANAHER CORPORATION | 235851102 | 1,171 | $292,444 | 0.13% |
| 77 | SPDR SER TR | 78464A409 | 3,987 | $291,685 | 0.13% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 7,837 | $283,637 | 0.13% |
| 79 | LINDE PLC | LIN | 608 | $282,307 | 0.13% |
| 80 | ISHARES TR | 464287606 | 2,968 | $270,830 | 0.12% |
| 81 | VISA INC | V | 946 | $264,055 | 0.12% |
| 82 | ISHARES TR | 464287499 | 3,000 | $252,270 | 0.12% |
| 83 | ISHARES TR | 464287705 | 2,046 | $242,021 | 0.11% |
| 84 | ISHARES TR | 464287804 | 2,000 | $221,040 | 0.10% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 1,169 | $205,238 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 5,307 | $201,258 | 0.09% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,246 | $197,480 | 0.09% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 13,119 | $155,849 | 0.07% |
| 89 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,993 | $114,352 | 0.05% |