ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $208,386 (100.0% shares, 0.0% debt)

Holdings (86)

BNDX VANGUARD CHARLOTTE FDS 16.9%
Value ($000) $35,255 Shares 714,166 Est. Cost $55.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 14.5%
Value ($000) $30,300 Shares 177,816 Est. Cost $143.41 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 13.3%
Value ($000) $27,733 Shares 1,161,855 Est. Cost $20.41 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.5%
Value ($000) $7,244 Shares 146,520 Est. Cost $49.21 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $6,074 Shares 40,629 Est. Cost $132.89 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $6,045 Shares 31,400 Est. Cost $119.34 Unrealized +53.2%
CGGR CAPITAL GROUP GROWTH ETF 2.6%
Value ($000) $5,340 Shares 189,163 Est. Cost $21.50 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,114 Shares 9,713 Est. Cost $496.93 Unrealized +2.9%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $4,936 Shares 103,041 Est. Cost $46.65 Unrealized —
HD HOME DEPOT INC 2.1%
Value ($000) $4,453 Shares 12,850 Est. Cost $252.89 Unrealized +16.1%
VOT VANGUARD INDEX FDS 2.1%
Value ($000) $4,284 Shares 19,510 Est. Cost $136.59 Unrealized —
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $3,651 Shares 107,339 Est. Cost $34.06 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $3,310 Shares 13,691 Est. Cost $225.20 Unrealized —
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $3,308 Shares 22,813 Est. Cost $93.63 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,876 Shares 16,909 Est. Cost $98.83 Unrealized +46.6%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,730 Shares 35,743 Est. Cost $77.47 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $2,537 Shares 10,907 Est. Cost $213.66 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,521 Shares 21,913 Est. Cost $115.80 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,377 Shares 7,646 Est. Cost $265.30 Unrealized —
VBR VANGUARD INDEX FDS 1.1%
Value ($000) $2,332 Shares 12,957 Est. Cost $152.68 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,069 Shares 26,858 Est. Cost $80.08 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,850 Shares 8,671 Est. Cost $68.49 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $1,774 Shares 38,041 Est. Cost $34.39 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,602 Shares 27,184 Est. Cost $45.84 Unrealized +16.2%
INTC INTEL CORP 0.7%
Value ($000) $1,533 Shares 30,509 Est. Cost $43.12 Unrealized -7.1%
CMF ISHARES TR 0.7%
Value ($000) $1,527 Shares 26,362 Est. Cost $57.74 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,523 Shares 4,050 Est. Cost $229.39 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,478 Shares 9,432 Est. Cost $131.18 Unrealized +9.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,440 Shares 35,044 Est. Cost $46.00 Unrealized —
SLYV SPDR SER TR 0.7%
Value ($000) $1,418 Shares 17,020 Est. Cost $68.35 Unrealized —
BA BOEING CO 0.7%
Value ($000) $1,389 Shares 5,329 Est. Cost $198.56 Unrealized +7.7%
PYLD PIMCO ETF TR 0.7%
Value ($000) $1,362 Shares 53,060 Est. Cost $25.67 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,337 Shares 13,375 Est. Cost $40.87 Unrealized +138.7%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,331 Shares 26,069 Est. Cost $49.56 Unrealized —
BCAL SOUTHERN CALIF BANCORP 0.6%
Value ($000) $1,257 Shares 72,441 Est. Cost $14.63 Unrealized +2.0%
IAGG ISHARES TR 0.5%
Value ($000) $1,117 Shares 22,421 Est. Cost $49.80 Unrealized —
RLY SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,042 Shares 38,299 Est. Cost $25.73 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,032 Shares 2,084 Est. Cost $19.04 Unrealized +143.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,014 Shares 6,671 Est. Cost $115.29 Unrealized +21.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $942 Shares 10,659 Est. Cost $86.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $871 Shares 15,514 Est. Cost $50.14 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $823 Shares 15,753 Est. Cost $52.27 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $805 Shares 10,973 Est. Cost $55.47 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $760 Shares 1,740 Est. Cost $391.29 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $649 Shares 13,185 Est. Cost $37.98 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $641 Shares 971 Est. Cost $404.95 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $633 Shares 4,244 Est. Cost $67.32 Unrealized +104.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $616 Shares 1,727 Est. Cost $242.33 Unrealized +44.8%
TSLA TESLA INC 0.3%
Value ($000) $570 Shares 2,293 Est. Cost $222.82 Unrealized +6.7%
GOOG ALPHABET INC 0.2%
Value ($000) $492 Shares 3,491 Est. Cost $98.38 Unrealized +36.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $490 Shares 10,425 Est. Cost $47.01 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $484 Shares 16,802 Est. Cost $29.64 Unrealized -10.9%
UNP UNION PAC CORP 0.2%
Value ($000) $483 Shares 1,966 Est. Cost $178.36 Unrealized +17.3%
RTX RTX CORPORATION 0.2%
Value ($000) $475 Shares 5,640 Est. Cost $86.74 Unrealized -12.8%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $444 Shares 13,967 Est. Cost $35.78 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $422 Shares 4,672 Est. Cost $135.24 Unrealized -36.3%
ORCL ORACLE CORP 0.2%
Value ($000) $421 Shares 3,994 Est. Cost $61.87 Unrealized +72.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $389 Shares 2,656 Est. Cost $134.24 Unrealized +4.7%
BWX SPDR SER TR 0.2%
Value ($000) $379 Shares 16,357 Est. Cost $26.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $353 Shares 743 Est. Cost $396.38 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $352 Shares 11,296 Est. Cost $30.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $326 Shares 4,436 Est. Cost $73.62 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $326 Shares 2,987 Est. Cost $96.81 Unrealized 0.0%
PSK SPDR SER TR 0.2%
Value ($000) $316 Shares 9,438 Est. Cost $33.48 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $314 Shares 9,559 Est. Cost $34.16 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $313 Shares 765 Est. Cost $323.72 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $309 Shares 702 Est. Cost $386.05 Unrealized +0.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $306 Shares 1,321 Est. Cost $266.79 Unrealized -21.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $303 Shares 1,023 Est. Cost $200.61 Unrealized +28.9%
IWN ISHARES TR 0.1%
Value ($000) $297 Shares 1,910 Est. Cost $135.55 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $278 Shares 7,837 Est. Cost $42.19 Unrealized —
V VISA INC 0.1%
Value ($000) $273 Shares 1,048 Est. Cost $219.43 Unrealized +10.6%
SPMD SPDR SER TR 0.1%
Value ($000) $272 Shares 5,584 Est. Cost $40.46 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $270 Shares 4,157 Est. Cost $55.31 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $263 Shares 890 Est. Cost $159.20 Unrealized +57.8%
META META PLATFORMS INC 0.1%
Value ($000) $255 Shares 721 Est. Cost $245.05 Unrealized +32.0%
LIN LINDE PLC 0.1%
Value ($000) $250 Shares 608 Est. Cost $322.30 Unrealized +19.0%
SPSB SPDR SER TR 0.1%
Value ($000) $248 Shares 8,341 Est. Cost $31.41 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $235 Shares 2,968 Est. Cost $68.30 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $233 Shares 2,046 Est. Cost $100.80 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $233 Shares 3,000 Est. Cost $67.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 2,866 Est. Cost $77.36 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $217 Shares 2,000 Est. Cost $108.25 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $174 Shares 11,502 Est. Cost $9.63 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $102 Shares 15,993 Est. Cost $6.20 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $42 Shares 11,896 Est. Cost $3.57 Unrealized —