13F HOLDINGS REPORT
ECLECTIC ASSOCIATES INC /ADV
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002901
Total Value
$224.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 765,892 | $37.3M | 16.57% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 175,637 | $32.1M | 14.26% |
| 3 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,226,343 | $31.5M | 14.02% |
| 4 | VANGUARD INDEX FDS | 922908744 | 45,214 | $7.3M | 3.22% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 131,893 | $6.5M | 2.90% |
| 6 | APPLE INC | AAPL | 30,169 | $6.4M | 2.83% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 187,809 | $6.2M | 2.75% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,544 | $5.3M | 2.34% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,790 | $5.0M | 2.22% |
| 10 | VANGUARD INDEX FDS | 922908538 | 19,680 | $4.5M | 2.01% |
| 11 | HOME DEPOT INC | HD | 12,342 | $4.2M | 1.89% |
| 12 | VANGUARD INDEX FDS | 922908512 | 25,166 | $3.8M | 1.68% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 106,351 | $3.7M | 1.66% |
| 14 | VANGUARD INDEX FDS | 922908595 | 13,880 | $3.5M | 1.54% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,872 | $3.2M | 1.43% |
| 16 | VANGUARD BD INDEX FDS | 921937819 | 38,822 | $2.9M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908736 | 7,647 | $2.9M | 1.27% |
| 18 | NVIDIA CORPORATION | NVDA | 22,731 | $2.8M | 1.25% |
| 19 | VANGUARD INDEX FDS | 922908611 | 14,403 | $2.6M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,275 | $2.6M | 1.16% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 30,560 | $2.3M | 1.04% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 89,728 | $2.3M | 1.01% |
| 23 | VANGUARD INDEX FDS | 922908629 | 9,372 | $2.3M | 1.01% |
| 24 | MICROSOFT CORP | MSFT | 4,320 | $1.9M | 0.86% |
| 25 | SPDR SER TR | 78464A508 | 36,382 | $1.8M | 0.79% |
| 26 | COCA COLA CO | KO | 27,094 | $1.7M | 0.77% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,233 | $1.7M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,635 | $1.7M | 0.74% |
| 29 | EXXON MOBIL CORP | XOM | 13,223 | $1.5M | 0.68% |
| 30 | SPDR SER TR | 78464A300 | 17,288 | $1.4M | 0.60% |
| 31 | AMAZON COM INC | AMZN | 6,334 | $1.2M | 0.54% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,139 | $1.2M | 0.53% |
| 33 | PIMCO ETF TR | 72201R585 | 42,242 | $1.1M | 0.48% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,192 | $1.0M | 0.45% |
| 35 | ISHARES TR | 464288356 | 17,350 | $986,868 | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908553 | 11,530 | $965,784 | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,372 | $964,930 | 0.43% |
| 38 | BOEING CO | BA-PA | 5,291 | $962,928 | 0.43% |
| 39 | INTEL CORP | INTC | 30,318 | $938,934 | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,514 | $909,741 | 0.40% |
| 41 | WELLS FARGO CO NEW | 949746101 | 15,274 | $907,097 | 0.40% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 17,726 | $888,250 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,686 | $843,331 | 0.37% |
| 44 | SSGA ACTIVE ETF TR | 78467V103 | 29,782 | $822,888 | 0.37% |
| 45 | BLACKROCK ETF TRUST II | BLK | 15,012 | $783,602 | 0.35% |
| 46 | DISNEY WALT CO | 254687106 | 7,438 | $738,479 | 0.33% |
| 47 | SPDR SER TR | 78464A839 | 10,076 | $734,943 | 0.33% |
| 48 | META PLATFORMS INC | META | 1,393 | $702,419 | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 14,800 | $695,616 | 0.31% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,267 | $689,636 | 0.31% |
| 51 | ISHARES TR | 46435G672 | 12,756 | $636,780 | 0.28% |
| 52 | ALPHABET INC | GOOG | 3,462 | $635,016 | 0.28% |
| 53 | RTX CORPORATION | RTX | 5,695 | $571,715 | 0.25% |
| 54 | ORACLE CORP | ORCL-PD | 3,915 | $552,826 | 0.25% |
| 55 | CHEVRON CORP NEW | CVX | 3,448 | $539,269 | 0.24% |
| 56 | SPDR SER TR | 78464A516 | 23,763 | $509,246 | 0.23% |
| 57 | TESLA INC | TSLA | 2,513 | $497,272 | 0.22% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,663 | $439,137 | 0.20% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 8,592 | $429,170 | 0.19% |
| 60 | ISHARES TR | 464288687 | 13,221 | $417,135 | 0.19% |
| 61 | PFIZER INC | PFE | 14,877 | $416,260 | 0.19% |
| 62 | INVESCO QQQ TR | IVZ | 862 | $413,148 | 0.18% |
| 63 | BAXTER INTL INC | 071813109 | 11,616 | $388,543 | 0.17% |
| 64 | SPDR SER TR | 78464A292 | 11,196 | $379,864 | 0.17% |
| 65 | UNION PAC CORP | UNP | 1,645 | $372,242 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 10,276 | $369,304 | 0.16% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 11,582 | $367,613 | 0.16% |
| 68 | MERCK & CO INC | MRK | 2,899 | $358,847 | 0.16% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 4,965 | $357,759 | 0.16% |
| 70 | SPDR SER TR | 78464A375 | 10,453 | $340,365 | 0.15% |
| 71 | WALMART INC | WMT | 4,923 | $333,345 | 0.15% |
| 72 | S&P GLOBAL INC | SPGI | 702 | $313,092 | 0.14% |
| 73 | SPDR SER TR | 78464A409 | 3,874 | $310,395 | 0.14% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 7,889 | $297,167 | 0.13% |
| 75 | CATERPILLAR INC | CAT | 880 | $293,128 | 0.13% |
| 76 | ISHARES TR | 464287630 | 1,913 | $291,425 | 0.13% |
| 77 | SPDR SER TR | 78464A847 | 5,587 | $286,607 | 0.13% |
| 78 | T ROWE PRICE ETF INC | 87283Q867 | 8,634 | $271,199 | 0.12% |
| 79 | ISHARES TR | 464287606 | 2,968 | $261,510 | 0.12% |
| 80 | DANAHER CORPORATION | 235851102 | 1,026 | $256,371 | 0.11% |
| 81 | MCDONALDS CORP | MCD | 1,001 | $255,089 | 0.11% |
| 82 | VISA INC | V | 963 | $252,649 | 0.11% |
| 83 | ISHARES TR | 464287499 | 3,000 | $243,240 | 0.11% |
| 84 | ALPHABET INC | GOOG | 1,324 | $241,193 | 0.11% |
| 85 | ISHARES TR | 464287705 | 2,046 | $232,139 | 0.10% |
| 86 | ISHARES TR | 464287804 | 2,000 | $213,320 | 0.09% |
| 87 | LINDE PLC | LIN | 475 | $208,435 | 0.09% |
| 88 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,246 | $200,854 | 0.09% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 16,783 | $193,847 | 0.09% |
| 90 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,993 | $108,755 | 0.05% |