ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $219,116 (100.0% shares, 0.0% debt)

Holdings (89)

BNDX VANGUARD CHARLOTTE FDS 16.5%
Value ($000) $36,250 Shares 736,947 Est. Cost $55.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 14.3%
Value ($000) $31,380 Shares 171,841 Est. Cost $143.41 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 14.0%
Value ($000) $30,731 Shares 1,192,033 Est. Cost $20.55 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $7,036 Shares 43,201 Est. Cost $134.68 Unrealized —
VUSB VANGUARD BD INDEX FDS 3.0%
Value ($000) $6,650 Shares 134,217 Est. Cost $49.21 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.7%
Value ($000) $5,918 Shares 184,985 Est. Cost $21.50 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $5,169 Shares 30,144 Est. Cost $119.34 Unrealized +51.0%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $5,150 Shares 102,655 Est. Cost $46.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,837 Shares 9,778 Est. Cost $496.93 Unrealized -1.6%
HD HOME DEPOT INC 2.2%
Value ($000) $4,815 Shares 12,551 Est. Cost $252.89 Unrealized +37.8%
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $4,474 Shares 18,973 Est. Cost $136.59 Unrealized —
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $3,836 Shares 107,018 Est. Cost $34.06 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $3,648 Shares 23,398 Est. Cost $95.18 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $3,549 Shares 13,614 Est. Cost $225.20 Unrealized —
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,201 Shares 15,983 Est. Cost $98.83 Unrealized +75.7%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,895 Shares 38,400 Est. Cost $77.33 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,697 Shares 14,056 Est. Cost $155.74 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,595 Shares 7,540 Est. Cost $265.30 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,496 Shares 21,364 Est. Cost $115.80 Unrealized —
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,313 Shares 30,163 Est. Cost $79.70 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,098 Shares 8,397 Est. Cost $213.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $2,065 Shares 89,728 Est. Cost $21.31 Unrealized 0.0%
SPYV SPDR SER TR 0.9%
Value ($000) $1,881 Shares 37,542 Est. Cost $34.39 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,855 Shares 4,409 Est. Cost $243.22 Unrealized +64.2%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,719 Shares 7,521 Est. Cost $68.49 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,671 Shares 1,849 Est. Cost $19.04 Unrealized +280.6%
KO COCA COLA CO 0.7%
Value ($000) $1,632 Shares 26,678 Est. Cost $45.84 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,520 Shares 13,074 Est. Cost $40.87 Unrealized +140.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,478 Shares 35,384 Est. Cost $46.00 Unrealized —
SLYV SPDR SER TR 0.6%
Value ($000) $1,413 Shares 17,028 Est. Cost $68.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,352 Shares 8,546 Est. Cost $131.18 Unrealized +14.5%
INTC INTEL CORP 0.6%
Value ($000) $1,314 Shares 29,743 Est. Cost $43.12 Unrealized +2.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,146 Shares 6,351 Est. Cost $115.29 Unrealized +44.8%
BCAL SOUTHERN CALIF BANCORP 0.5%
Value ($000) $1,080 Shares 72,441 Est. Cost $14.63 Unrealized +7.4%
PYLD PIMCO ETF TR 0.5%
Value ($000) $1,044 Shares 40,524 Est. Cost $25.67 Unrealized —
BA BOEING CO 0.5%
Value ($000) $1,006 Shares 5,211 Est. Cost $198.56 Unrealized +3.5%
CMF ISHARES TR 0.5%
Value ($000) $998 Shares 17,350 Est. Cost $57.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $997 Shares 2,372 Est. Cost $283.39 Unrealized +38.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $934 Shares 7,637 Est. Cost $122.48 Unrealized -16.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $925 Shares 10,700 Est. Cost $86.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $910 Shares 15,514 Est. Cost $50.14 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $899 Shares 17,757 Est. Cost $49.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $874 Shares 1,193 Est. Cost $461.11 Unrealized +53.3%
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $845 Shares 30,246 Est. Cost $25.73 Unrealized —
MDYV SPDR SER TR 0.4%
Value ($000) $807 Shares 10,618 Est. Cost $55.47 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $795 Shares 13,716 Est. Cost $38.45 Unrealized +30.4%
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $746 Shares 14,221 Est. Cost $52.27 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $676 Shares 1,393 Est. Cost $340.64 Unrealized +30.1%
IAGG ISHARES TR 0.3%
Value ($000) $637 Shares 12,756 Est. Cost $49.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $626 Shares 1,198 Est. Cost $444.44 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $590 Shares 1,228 Est. Cost $391.29 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $578 Shares 12,296 Est. Cost $47.01 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $543 Shares 3,441 Est. Cost $67.32 Unrealized +106.5%
RTX RTX CORPORATION 0.2%
Value ($000) $537 Shares 5,510 Est. Cost $86.74 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $509 Shares 8,592 Est. Cost $57.48 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $507 Shares 3,330 Est. Cost $98.38 Unrealized +45.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $499 Shares 3,075 Est. Cost $136.37 Unrealized +9.9%
ORCL ORACLE CORP 0.2%
Value ($000) $492 Shares 3,915 Est. Cost $61.87 Unrealized +81.6%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $446 Shares 13,746 Est. Cost $35.78 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $438 Shares 15,796 Est. Cost $29.64 Unrealized -16.8%
PFF ISHARES TR 0.2%
Value ($000) $420 Shares 13,024 Est. Cost $31.08 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $410 Shares 1,666 Est. Cost $178.36 Unrealized +32.1%
BWX SPDR SER TR 0.2%
Value ($000) $397 Shares 17,853 Est. Cost $25.87 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $384 Shares 11,021 Est. Cost $33.68 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $377 Shares 2,859 Est. Cost $96.81 Unrealized +19.6%
TSLA TESLA INC 0.2%
Value ($000) $347 Shares 1,973 Est. Cost $222.82 Unrealized -12.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $322 Shares 726 Est. Cost $323.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $322 Shares 4,437 Est. Cost $73.62 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $315 Shares 9,648 Est. Cost $34.16 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $312 Shares 851 Est. Cost $159.20 Unrealized +95.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $308 Shares 1,091 Est. Cost $205.44 Unrealized +35.3%
SPMD SPDR SER TR 0.1%
Value ($000) $304 Shares 5,701 Est. Cost $40.72 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $304 Shares 1,911 Est. Cost $135.55 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $299 Shares 702 Est. Cost $386.05 Unrealized +10.7%
WMT WALMART INC 0.1%
Value ($000) $296 Shares 4,922 Est. Cost $56.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $292 Shares 1,171 Est. Cost $266.79 Unrealized -9.5%
SPYG SPDR SER TR 0.1%
Value ($000) $292 Shares 3,987 Est. Cost $55.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $284 Shares 7,837 Est. Cost $42.19 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $282 Shares 608 Est. Cost $322.30 Unrealized +31.0%
IJK ISHARES TR 0.1%
Value ($000) $271 Shares 2,968 Est. Cost $68.30 Unrealized —
V VISA INC 0.1%
Value ($000) $264 Shares 946 Est. Cost $219.43 Unrealized +24.1%
IWR ISHARES TR 0.1%
Value ($000) $252 Shares 3,000 Est. Cost $67.45 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $242 Shares 2,046 Est. Cost $100.80 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $221 Shares 2,000 Est. Cost $108.25 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $205 Shares 1,169 Est. Cost $116.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $201 Shares 5,307 Est. Cost $32.80 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $197 Shares 11,246 Est. Cost $9.63 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $156 Shares 13,119 Est. Cost $11.88 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $114 Shares 15,993 Est. Cost $6.20 Unrealized —