ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $205,475 (100.0% shares, 0.0% debt)

Holdings (79)

BNDX VANGUARD CHARLOTTE FDS 13.3%
Value ($000) $27,234 Shares 574,199 Est. Cost $57.14 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 12.5%
Value ($000) $25,642 Shares 168,859 Est. Cost $142.11 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 10.9%
Value ($000) $22,409 Shares 1,075,775 Est. Cost $20.27 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.9%
Value ($000) $7,982 Shares 162,904 Est. Cost $49.15 Unrealized —
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $7,964 Shares 56,735 Est. Cost $132.32 Unrealized —
BIV VANGUARD BD INDEX FDS 3.2%
Value ($000) $6,622 Shares 89,094 Est. Cost $77.58 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $6,591 Shares 87,656 Est. Cost $75.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $5,384 Shares 10,155 Est. Cost $496.93 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $5,063 Shares 120,626 Est. Cost $46.65 Unrealized —
VOT VANGUARD INDEX FDS 2.1%
Value ($000) $4,387 Shares 24,404 Est. Cost $136.59 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,344 Shares 33,430 Est. Cost $118.27 Unrealized +19.0%
IAGG ISHARES TR 1.9%
Value ($000) $3,895 Shares 81,907 Est. Cost $47.61 Unrealized —
HD HOME DEPOT INC 1.8%
Value ($000) $3,700 Shares 11,714 Est. Cost $244.85 Unrealized +14.8%
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $3,679 Shares 27,204 Est. Cost $91.41 Unrealized —
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $3,575 Shares 72,239 Est. Cost $49.49 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $3,544 Shares 16,632 Est. Cost $265.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $3,542 Shares 61,266 Est. Cost $57.82 Unrealized —
VXUS VANGUARD STAR FDS 1.7%
Value ($000) $3,418 Shares 66,086 Est. Cost $51.72 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $3,393 Shares 114,276 Est. Cost $34.06 Unrealized —
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $2,899 Shares 14,456 Est. Cost $214.69 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value ($000) $2,763 Shares 138,589 Est. Cost $19.82 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,623 Shares 16,518 Est. Cost $152.35 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,531 Shares 18,877 Est. Cost $98.83 Unrealized +19.0%
MUB ISHARES TR 1.2%
Value ($000) $2,401 Shares 22,752 Est. Cost $105.52 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,132 Shares 10,458 Est. Cost $213.46 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,009 Shares 26,689 Est. Cost $80.41 Unrealized —
CMF ISHARES TR 0.9%
Value ($000) $1,935 Shares 34,481 Est. Cost $56.93 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $1,860 Shares 29,244 Est. Cost $45.59 Unrealized +20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,819 Shares 17,694 Est. Cost $117.09 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,686 Shares 15,292 Est. Cost $40.87 Unrealized +135.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,668 Shares 9,443 Est. Cost $129.95 Unrealized +20.9%
SLYV SPDR SER TR 0.8%
Value ($000) $1,645 Shares 22,159 Est. Cost $68.35 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $1,628 Shares 41,870 Est. Cost $34.39 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,420 Shares 7,739 Est. Cost $52.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,356 Shares 34,778 Est. Cost $47.24 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,259 Shares 24,574 Est. Cost $29.43 Unrealized +36.6%
RLY SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,001 Shares 36,349 Est. Cost $25.20 Unrealized —
BA BOEING CO 0.5%
Value ($000) $987 Shares 5,182 Est. Cost $195.35 Unrealized -16.3%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $962 Shares 11,662 Est. Cost $86.31 Unrealized —
WOOD ISHARES TR 0.5%
Value ($000) $946 Shares 13,002 Est. Cost $89.05 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $886 Shares 4,935 Est. Cost $65.74 Unrealized +133.1%
INTC INTEL CORP 0.4%
Value ($000) $797 Shares 30,144 Est. Cost $44.82 Unrealized -40.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $778 Shares 15,514 Est. Cost $50.14 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $748 Shares 11,557 Est. Cost $55.47 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $663 Shares 2,765 Est. Cost $207.22 Unrealized +12.9%
BWX SPDR SER TR 0.3%
Value ($000) $598 Shares 26,672 Est. Cost $26.29 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $597 Shares 5,912 Est. Cost $86.90 Unrealized +0.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $569 Shares 2,142 Est. Cost $266.79 Unrealized -14.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $562 Shares 13,603 Est. Cost $37.78 Unrealized +8.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $557 Shares 6,408 Est. Cost $146.62 Unrealized -36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $515 Shares 1,666 Est. Cost $233.55 Unrealized +27.2%
SPIB SPDR SER TR 0.2%
Value ($000) $500 Shares 15,717 Est. Cost $34.20 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $499 Shares 10,101 Est. Cost $49.45 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $499 Shares 16,970 Est. Cost $35.78 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $471 Shares 10,035 Est. Cost $49.23 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $443 Shares 5,271 Est. Cost $126.02 Unrealized -21.6%
UNP UNION PAC CORP 0.2%
Value ($000) $424 Shares 2,049 Est. Cost $178.23 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $307 Shares 672 Est. Cost $353.87 Unrealized +32.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $304 Shares 2,080 Est. Cost $19.04 Unrealized -23.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $295 Shares 1,948 Est. Cost $129.79 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $295 Shares 8,941 Est. Cost $42.19 Unrealized —
— LINDE PLC 0.1%
Value ($000) $291 Shares 892 Est. Cost $326.18 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 820 Est. Cost $398.83 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $283 Shares 3,462 Est. Cost $55.51 Unrealized +31.9%
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $281 Shares 10,396 Est. Cost $25.68 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $274 Shares 6,450 Est. Cost $40.46 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $256 Shares 2,309 Est. Cost $92.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $255 Shares 967 Est. Cost $192.32 Unrealized +27.5%
SPSB SPDR SER TR 0.1%
Value ($000) $245 Shares 8,341 Est. Cost $31.41 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $229 Shares 2,500 Est. Cost $91.47 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $228 Shares 953 Est. Cost $159.20 Unrealized +29.8%
SPYG SPDR SER TR 0.1%
Value ($000) $228 Shares 4,503 Est. Cost $55.31 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $223 Shares 584 Est. Cost $382.70 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $223 Shares 1,810 Est. Cost $244.25 Unrealized -22.5%
MDYG SPDR SER TR 0.1%
Value ($000) $213 Shares 3,263 Est. Cost $65.34 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $206 Shares 2,046 Est. Cost $100.80 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $203 Shares 2,968 Est. Cost $68.30 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $202 Shares 3,000 Est. Cost $67.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $142 Shares 12,101 Est. Cost $9.51 Unrealized —