ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $148,836 (100.0% shares, 0.0% debt)

Holdings (67)

BNDX VANGUARD CHARLOTTE FDS 20.3%
Value ($000) $30,221 Shares 610,041 Est. Cost $57.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 16.4%
Value ($000) $24,482 Shares 170,639 Est. Cost $142.11 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 6.9%
Value ($000) $10,230 Shares 495,420 Est. Cost $21.50 Unrealized —
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $6,389 Shares 48,447 Est. Cost $132.18 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.0%
Value ($000) $5,903 Shares 144,682 Est. Cost $47.48 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.5%
Value ($000) $5,167 Shares 105,012 Est. Cost $49.25 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,751 Shares 34,749 Est. Cost $118.27 Unrealized +25.7%
VOT VANGUARD INDEX FDS 2.6%
Value ($000) $3,816 Shares 21,759 Est. Cost $130.66 Unrealized —
SPDW SPDR INDEX SHS FDS 2.3%
Value ($000) $3,425 Shares 118,746 Est. Cost $34.06 Unrealized —
HD HOME DEPOT INC 2.2%
Value ($000) $3,270 Shares 11,923 Est. Cost $244.85 Unrealized +9.9%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $3,162 Shares 14,186 Est. Cost $273.94 Unrealized —
VOE VANGUARD INDEX FDS 2.1%
Value ($000) $3,055 Shares 23,588 Est. Cost $85.02 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,294 Shares 20,368 Est. Cost $98.83 Unrealized +14.4%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,002 Shares 13,365 Est. Cost $151.43 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,993 Shares 10,118 Est. Cost $214.11 Unrealized —
KO COCA COLA CO 1.3%
Value ($000) $1,899 Shares 30,186 Est. Cost $45.59 Unrealized +24.5%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,804 Shares 23,494 Est. Cost $81.29 Unrealized —
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,709 Shares 22,010 Est. Cost $87.70 Unrealized —
SLYV SPDR SER TR 1.1%
Value ($000) $1,680 Shares 23,198 Est. Cost $68.35 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,666 Shares 9,385 Est. Cost $129.95 Unrealized +23.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,634 Shares 39,232 Est. Cost $48.15 Unrealized —
SPYV SPDR SER TR 1.1%
Value ($000) $1,589 Shares 43,146 Est. Cost $34.39 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,421 Shares 27,112 Est. Cost $29.43 Unrealized +42.7%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,375 Shares 7,810 Est. Cost $49.20 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,359 Shares 15,864 Est. Cost $40.87 Unrealized +94.7%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,356 Shares 13,139 Est. Cost $123.05 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,344 Shares 35,916 Est. Cost $44.82 Unrealized -9.4%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,113 Shares 12,214 Est. Cost $87.31 Unrealized —
SPBO SPDR SER TR 0.7%
Value ($000) $1,109 Shares 37,517 Est. Cost $36.02 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $1,071 Shares 36,025 Est. Cost $31.41 Unrealized —
WOOD ISHARES TR 0.6%
Value ($000) $966 Shares 12,984 Est. Cost $89.05 Unrealized —
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $935 Shares 33,431 Est. Cost $24.99 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $827 Shares 4,197 Est. Cost $250.61 Unrealized —
BA BOEING CO 0.5%
Value ($000) $805 Shares 5,886 Est. Cost $195.35 Unrealized -24.5%
MDYV SPDR SER TR 0.5%
Value ($000) $769 Shares 12,710 Est. Cost $55.47 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $708 Shares 4,891 Est. Cost $65.74 Unrealized +117.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $705 Shares 2,745 Est. Cost $207.22 Unrealized +27.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $647 Shares 2,551 Est. Cost $266.79 Unrealized -15.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $579 Shares 6,023 Est. Cost $86.87 Unrealized +1.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $558 Shares 5,912 Est. Cost $153.02 Unrealized -29.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $557 Shares 14,232 Est. Cost $37.74 Unrealized +5.9%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $532 Shares 26,640 Est. Cost $19.97 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $522 Shares 4,912 Est. Cost $126.79 Unrealized -1.3%
SPAB SPDR SER TR 0.3%
Value ($000) $512 Shares 19,442 Est. Cost $30.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $501 Shares 1,835 Est. Cost $233.55 Unrealized +34.3%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $491 Shares 16,970 Est. Cost $35.78 Unrealized —
BWX SPDR SER TR 0.3%
Value ($000) $481 Shares 20,773 Est. Cost $28.47 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $474 Shares 10,035 Est. Cost $49.23 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $431 Shares 2,021 Est. Cost $178.06 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $346 Shares 721 Est. Cost $353.87 Unrealized +37.0%
TSLA TESLA INC 0.2%
Value ($000) $343 Shares 509 Est. Cost $190.42 Unrealized +43.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $331 Shares 9,528 Est. Cost $42.19 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $315 Shares 2,080 Est. Cost $19.04 Unrealized -1.0%
FTXG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $267 Shares 10,396 Est. Cost $25.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $260 Shares 3,406 Est. Cost $83.26 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $258 Shares 6,508 Est. Cost $40.46 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $257 Shares 4,558 Est. Cost $62.31 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $244 Shares 7,485 Est. Cost $37.02 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $242 Shares 3,462 Est. Cost $55.51 Unrealized +25.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $239 Shares 969 Est. Cost $192.32 Unrealized +17.7%
SPYG SPDR SER TR 0.2%
Value ($000) $236 Shares 4,518 Est. Cost $55.31 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $233 Shares 454 Est. Cost $422.49 Unrealized +11.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 642 Est. Cost $423.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $223 Shares 1,554 Est. Cost $122.75 Unrealized +11.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $219 Shares 1,226 Est. Cost $159.20 Unrealized +23.9%
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,209 Est. Cost $79.21 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $110 Shares 11,246 Est. Cost $9.34 Unrealized —