ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 7, 2023

Total Value ($000): $195,068 (100.0% shares, 0.0% debt)

Holdings (81)

BNDX VANGUARD CHARLOTTE FDS 17.2%
Value ($000) $33,460 Shares 683,978 Est. Cost $55.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 13.4%
Value ($000) $26,156 Shares 169,837 Est. Cost $142.11 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 13.2%
Value ($000) $25,751 Shares 1,110,461 Est. Cost $20.36 Unrealized —
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $7,995 Shares 57,888 Est. Cost $132.43 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.5%
Value ($000) $6,761 Shares 137,298 Est. Cost $49.15 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $5,737 Shares 34,791 Est. Cost $119.34 Unrealized +21.9%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $5,180 Shares 114,681 Est. Cost $46.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $4,813 Shares 10,184 Est. Cost $496.93 Unrealized -8.0%
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $4,754 Shares 24,392 Est. Cost $136.59 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $4,013 Shares 16,089 Est. Cost $265.04 Unrealized —
VXUS VANGUARD STAR FDS 1.9%
Value ($000) $3,715 Shares 67,293 Est. Cost $51.78 Unrealized —
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $3,568 Shares 111,079 Est. Cost $34.06 Unrealized —
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $3,564 Shares 26,587 Est. Cost $91.41 Unrealized —
HD HOME DEPOT INC 1.8%
Value ($000) $3,426 Shares 11,608 Est. Cost $244.85 Unrealized +16.2%
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value ($000) $3,273 Shares 145,725 Est. Cost $19.95 Unrealized —
BIV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,883 Shares 37,563 Est. Cost $77.58 Unrealized —
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $2,571 Shares 16,193 Est. Cost $152.35 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,415 Shares 18,532 Est. Cost $98.83 Unrealized +29.7%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,269 Shares 10,757 Est. Cost $213.38 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,009 Shares 18,389 Est. Cost $116.79 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,901 Shares 24,854 Est. Cost $80.41 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $1,817 Shares 29,294 Est. Cost $45.59 Unrealized +21.5%
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,730 Shares 7,994 Est. Cost $214.69 Unrealized —
SLYV SPDR SER TR 0.8%
Value ($000) $1,643 Shares 21,567 Est. Cost $68.35 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $1,623 Shares 39,866 Est. Cost $34.39 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,602 Shares 8,454 Est. Cost $63.81 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,571 Shares 14,326 Est. Cost $40.87 Unrealized +145.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,537 Shares 9,920 Est. Cost $130.81 Unrealized +13.1%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,370 Shares 27,037 Est. Cost $49.49 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,268 Shares 31,385 Est. Cost $47.24 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,092 Shares 33,433 Est. Cost $43.12 Unrealized -36.2%
BA BOEING CO 0.6%
Value ($000) $1,088 Shares 5,123 Est. Cost $195.35 Unrealized +6.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,058 Shares 3,671 Est. Cost $217.65 Unrealized +14.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,033 Shares 12,438 Est. Cost $86.11 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,029 Shares 25,225 Est. Cost $29.61 Unrealized +23.4%
RLY SSGA ACTIVE ETF TR 0.5%
Value ($000) $967 Shares 35,078 Est. Cost $25.20 Unrealized —
WOOD ISHARES TR 0.5%
Value ($000) $931 Shares 13,002 Est. Cost $89.05 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $857 Shares 8,300 Est. Cost $115.29 Unrealized -16.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $830 Shares 15,514 Est. Cost $50.14 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $736 Shares 11,145 Est. Cost $55.47 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $676 Shares 4,145 Est. Cost $65.74 Unrealized +125.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $641 Shares 6,404 Est. Cost $146.62 Unrealized -32.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $586 Shares 5,982 Est. Cost $86.96 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $583 Shares 1,888 Est. Cost $242.33 Unrealized +27.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $583 Shares 1,550 Est. Cost $388.10 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $579 Shares 2,086 Est. Cost $19.04 Unrealized +13.6%
TSLA TESLA INC 0.3%
Value ($000) $565 Shares 2,722 Est. Cost $220.86 Unrealized -21.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $548 Shares 7,428 Est. Cost $73.83 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $538 Shares 14,380 Est. Cost $37.92 Unrealized +6.7%
BWX SPDR SER TR 0.3%
Value ($000) $527 Shares 22,798 Est. Cost $26.29 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $504 Shares 2,001 Est. Cost $266.79 Unrealized -16.0%
USRT ISHARES TR 0.3%
Value ($000) $494 Shares 9,802 Est. Cost $49.45 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $484 Shares 15,628 Est. Cost $35.78 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $457 Shares 1,117 Est. Cost $395.30 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $416 Shares 2,068 Est. Cost $178.23 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $400 Shares 806 Est. Cost $373.39 Unrealized +26.2%
SPIB SPDR SER TR 0.2%
Value ($000) $391 Shares 12,043 Est. Cost $34.20 Unrealized —
CMF ISHARES TR 0.2%
Value ($000) $370 Shares 6,447 Est. Cost $56.93 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $352 Shares 3,389 Est. Cost $95.84 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $326 Shares 918 Est. Cost $322.30 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $322 Shares 3,467 Est. Cost $55.51 Unrealized +52.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $303 Shares 3,971 Est. Cost $75.19 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $301 Shares 8,824 Est. Cost $42.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $298 Shares 2,009 Est. Cost $129.89 Unrealized +2.5%
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $279 Shares 10,396 Est. Cost $25.68 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $277 Shares 991 Est. Cost $193.73 Unrealized +29.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $270 Shares 4,607 Est. Cost $57.82 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $250 Shares 5,688 Est. Cost $40.46 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $250 Shares 2,718 Est. Cost $91.50 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $247 Shares 8,341 Est. Cost $31.41 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $244 Shares 2,298 Est. Cost $92.80 Unrealized +6.3%
SPYG SPDR SER TR 0.1%
Value ($000) $238 Shares 4,308 Est. Cost $55.31 Unrealized —
V VISA INC 0.1%
Value ($000) $234 Shares 1,038 Est. Cost $217.85 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $230 Shares 716 Est. Cost $320.60 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $218 Shares 953 Est. Cost $159.20 Unrealized +44.8%
IJK ISHARES TR 0.1%
Value ($000) $212 Shares 2,968 Est. Cost $68.30 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $210 Shares 2,046 Est. Cost $100.80 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $67.45 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $205 Shares 2,123 Est. Cost $96.70 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $151 Shares 12,101 Est. Cost $9.51 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $99 Shares 15,993 Est. Cost $6.20 Unrealized —