ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $196,624 (100.0% shares, 0.0% debt)

Holdings (81)

BNDX VANGUARD CHARLOTTE FDS 17.7%
Value ($000) $34,717 Shares 725,834 Est. Cost $55.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 13.5%
Value ($000) $26,507 Shares 170,594 Est. Cost $142.27 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 12.8%
Value ($000) $25,081 Shares 1,153,699 Est. Cost $20.41 Unrealized —
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $8,471 Shares 61,416 Est. Cost $132.89 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.9%
Value ($000) $5,777 Shares 117,442 Est. Cost $49.15 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $5,715 Shares 33,381 Est. Cost $119.34 Unrealized +51.9%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,001 Shares 9,918 Est. Cost $496.93 Unrealized -5.4%
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $4,602 Shares 23,628 Est. Cost $136.59 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $4,490 Shares 16,489 Est. Cost $265.30 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $4,483 Shares 102,529 Est. Cost $46.65 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $4,053 Shares 165,443 Est. Cost $20.54 Unrealized —
HD HOME DEPOT INC 2.0%
Value ($000) $3,970 Shares 13,140 Est. Cost $252.89 Unrealized +19.8%
VOE VANGUARD INDEX FDS 1.9%
Value ($000) $3,666 Shares 27,991 Est. Cost $93.63 Unrealized —
VXUS VANGUARD STAR FDS 1.8%
Value ($000) $3,602 Shares 67,296 Est. Cost $51.78 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $3,314 Shares 106,861 Est. Cost $34.06 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $2,688 Shares 16,856 Est. Cost $152.68 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,611 Shares 18,003 Est. Cost $98.83 Unrealized +44.0%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,509 Shares 34,695 Est. Cost $77.51 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $2,219 Shares 10,658 Est. Cost $213.22 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,166 Shares 20,394 Est. Cost $115.85 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,970 Shares 26,212 Est. Cost $80.15 Unrealized —
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,855 Shares 8,663 Est. Cost $215.58 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,628 Shares 13,847 Est. Cost $40.87 Unrealized +147.1%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,623 Shares 8,583 Est. Cost $67.01 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $1,611 Shares 39,040 Est. Cost $34.39 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,604 Shares 28,660 Est. Cost $45.84 Unrealized +21.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,475 Shares 37,611 Est. Cost $46.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,427 Shares 9,162 Est. Cost $130.81 Unrealized +17.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,261 Shares 3,993 Est. Cost $227.66 Unrealized +42.6%
SLYV SPDR SER TR 0.6%
Value ($000) $1,228 Shares 16,968 Est. Cost $68.35 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,194 Shares 24,816 Est. Cost $49.49 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,176 Shares 33,077 Est. Cost $43.12 Unrealized -20.6%
BA BOEING CO 0.5%
Value ($000) $1,067 Shares 5,566 Est. Cost $198.56 Unrealized +10.2%
BCAL SOUTHERN CALIF BANCORP 0.5%
Value ($000) $1,015 Shares 72,441 Est. Cost $14.63 Unrealized 0.0%
WOOD ISHARES TR 0.5%
Value ($000) $980 Shares 13,238 Est. Cost $88.74 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $963 Shares 7,575 Est. Cost $115.29 Unrealized +16.2%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $957 Shares 12,642 Est. Cost $86.07 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $907 Shares 2,084 Est. Cost $19.04 Unrealized +135.2%
PFE PFIZER INC 0.4%
Value ($000) $840 Shares 25,322 Est. Cost $29.64 Unrealized +3.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $805 Shares 15,514 Est. Cost $50.14 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $760 Shares 28,181 Est. Cost $25.20 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $723 Shares 11,145 Est. Cost $55.47 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $700 Shares 4,151 Est. Cost $65.74 Unrealized +121.7%
TSLA TESLA INC 0.4%
Value ($000) $690 Shares 2,758 Est. Cost $222.82 Unrealized +15.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $652 Shares 1,660 Est. Cost $389.10 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $637 Shares 7,865 Est. Cost $135.24 Unrealized -38.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $628 Shares 9,000 Est. Cost $73.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $619 Shares 1,768 Est. Cost $242.33 Unrealized +46.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $574 Shares 14,041 Est. Cost $37.98 Unrealized +7.1%
RTX RTX CORPORATION 0.2%
Value ($000) $474 Shares 6,589 Est. Cost $86.74 Unrealized -6.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $467 Shares 827 Est. Cost $375.60 Unrealized +41.7%
USRT ISHARES TR 0.2%
Value ($000) $460 Shares 9,751 Est. Cost $49.45 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $446 Shares 3,379 Est. Cost $97.18 Unrealized +32.8%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $419 Shares 14,385 Est. Cost $35.78 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $418 Shares 2,050 Est. Cost $178.36 Unrealized +15.6%
ORCL ORACLE CORP 0.2%
Value ($000) $371 Shares 3,498 Est. Cost $55.51 Unrealized +103.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $369 Shares 1,489 Est. Cost $266.79 Unrealized -17.5%
BWX SPDR SER TR 0.2%
Value ($000) $338 Shares 15,907 Est. Cost $26.29 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $313 Shares 733 Est. Cost $395.30 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $303 Shares 2,077 Est. Cost $132.46 Unrealized +8.8%
SPIB SPDR SER TR 0.2%
Value ($000) $302 Shares 9,607 Est. Cost $34.16 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $292 Shares 9,694 Est. Cost $30.86 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 8,590 Est. Cost $42.19 Unrealized —
CMF ISHARES TR 0.1%
Value ($000) $282 Shares 5,149 Est. Cost $56.93 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $274 Shares 765 Est. Cost $323.72 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $270 Shares 1,024 Est. Cost $200.61 Unrealized +34.3%
PSK SPDR SER TR 0.1%
Value ($000) $260 Shares 8,012 Est. Cost $33.47 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $258 Shares 1,904 Est. Cost $135.55 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $253 Shares 4,270 Est. Cost $55.31 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $249 Shares 5,691 Est. Cost $40.46 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $249 Shares 911 Est. Cost $159.20 Unrealized +64.2%
SPSB SPDR SER TR 0.1%
Value ($000) $245 Shares 8,341 Est. Cost $31.41 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $239 Shares 653 Est. Cost $385.89 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $238 Shares 1,033 Est. Cost $219.10 Unrealized +7.8%
LIN LINDE PLC 0.1%
Value ($000) $226 Shares 608 Est. Cost $322.30 Unrealized +14.5%
META META PLATFORMS INC 0.1%
Value ($000) $216 Shares 721 Est. Cost $245.05 Unrealized +22.1%
IJK ISHARES TR 0.1%
Value ($000) $214 Shares 2,968 Est. Cost $68.30 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $67.45 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $207 Shares 2,046 Est. Cost $100.80 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $172 Shares 11,246 Est. Cost $9.51 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $95 Shares 15,993 Est. Cost $6.20 Unrealized —