ECLECTIC ASSOCIATES INC /ADV Diversified Active

CIK: 0000743482 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $224,905 (100.0% shares, 0.0% debt)

Holdings (90)

BNDX VANGUARD CHARLOTTE FDS 16.6%
Value ($000) $37,276 Shares 765,892 Est. Cost $54.97 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 14.3%
Value ($000) $32,062 Shares 175,637 Est. Cost $144.26 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 14.0%
Value ($000) $31,542 Shares 1,226,343 Est. Cost $20.69 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $7,253 Shares 45,214 Est. Cost $135.82 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.9%
Value ($000) $6,531 Shares 131,893 Est. Cost $49.21 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $6,354 Shares 30,169 Est. Cost $119.34 Unrealized +55.1%
CGGR CAPITAL GROUP GROWTH ETF 2.7%
Value ($000) $6,177 Shares 187,809 Est. Cost $21.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $5,265 Shares 106,544 Est. Cost $46.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,986 Shares 9,790 Est. Cost $496.93 Unrealized -4.8%
VOT VANGUARD INDEX FDS 2.0%
Value ($000) $4,518 Shares 19,680 Est. Cost $139.93 Unrealized —
HD HOME DEPOT INC 1.9%
Value ($000) $4,249 Shares 12,342 Est. Cost $252.89 Unrealized +29.5%
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $3,786 Shares 25,166 Est. Cost $99.06 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $3,731 Shares 106,351 Est. Cost $34.06 Unrealized —
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $3,472 Shares 13,880 Est. Cost $225.67 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,210 Shares 15,872 Est. Cost $98.83 Unrealized +91.4%
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $2,907 Shares 38,822 Est. Cost $77.30 Unrealized —
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,860 Shares 7,647 Est. Cost $266.83 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,808 Shares 22,731 Est. Cost $94.38 Unrealized +7.1%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $2,629 Shares 14,403 Est. Cost $156.39 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,617 Shares 22,275 Est. Cost $115.87 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,344 Shares 30,560 Est. Cost $79.66 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $2,273 Shares 89,728 Est. Cost $21.31 Unrealized +5.7%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,269 Shares 9,372 Est. Cost $216.62 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,931 Shares 4,320 Est. Cost $243.22 Unrealized +71.6%
SPYV SPDR SER TR 0.8%
Value ($000) $1,773 Shares 36,382 Est. Cost $34.39 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,725 Shares 27,094 Est. Cost $46.04 Unrealized +27.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,717 Shares 39,233 Est. Cost $45.78 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,665 Shares 7,635 Est. Cost $70.72 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,522 Shares 13,223 Est. Cost $41.65 Unrealized +164.3%
SLYV SPDR SER TR 0.6%
Value ($000) $1,354 Shares 17,288 Est. Cost $68.50 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,224 Shares 6,334 Est. Cost $115.29 Unrealized +59.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,190 Shares 8,139 Est. Cost $131.18 Unrealized +7.8%
PYLD PIMCO ETF TR 0.5%
Value ($000) $1,083 Shares 42,242 Est. Cost $25.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,013 Shares 1,192 Est. Cost $461.11 Unrealized +67.8%
CMF ISHARES TR 0.4%
Value ($000) $987 Shares 17,350 Est. Cost $57.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $966 Shares 11,530 Est. Cost $85.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $965 Shares 2,372 Est. Cost $283.39 Unrealized +44.2%
BA BOEING CO 0.4%
Value ($000) $963 Shares 5,291 Est. Cost $198.25 Unrealized -10.1%
INTC INTEL CORP 0.4%
Value ($000) $939 Shares 30,318 Est. Cost $42.92 Unrealized -24.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $910 Shares 15,514 Est. Cost $50.14 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $907 Shares 15,274 Est. Cost $40.33 Unrealized +41.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $888 Shares 17,726 Est. Cost $49.56 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $843 Shares 1,686 Est. Cost $420.87 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $823 Shares 29,782 Est. Cost $25.73 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $784 Shares 15,012 Est. Cost $52.27 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $738 Shares 7,438 Est. Cost $122.48 Unrealized -13.9%
MDYV SPDR SER TR 0.3%
Value ($000) $735 Shares 10,076 Est. Cost $55.47 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $702 Shares 1,393 Est. Cost $340.64 Unrealized +41.9%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $696 Shares 14,800 Est. Cost $47.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $690 Shares 1,267 Est. Cost $449.88 Unrealized —
IAGG ISHARES TR 0.3%
Value ($000) $637 Shares 12,756 Est. Cost $49.80 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $635 Shares 3,462 Est. Cost $101.07 Unrealized +67.1%
RTX RTX CORPORATION 0.3%
Value ($000) $572 Shares 5,695 Est. Cost $87.18 Unrealized +14.8%
ORCL ORACLE CORP 0.2%
Value ($000) $553 Shares 3,915 Est. Cost $61.87 Unrealized +97.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $539 Shares 3,448 Est. Cost $67.32 Unrealized +120.4%
BWX SPDR SER TR 0.2%
Value ($000) $509 Shares 23,763 Est. Cost $24.77 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $497 Shares 2,513 Est. Cost $212.50 Unrealized -17.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $439 Shares 2,663 Est. Cost $136.37 Unrealized +15.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $429 Shares 8,592 Est. Cost $57.48 Unrealized -7.8%
PFF ISHARES TR 0.2%
Value ($000) $417 Shares 13,221 Est. Cost $31.09 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $416 Shares 14,877 Est. Cost $29.64 Unrealized -16.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $413 Shares 862 Est. Cost $348.27 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $389 Shares 11,616 Est. Cost $35.52 Unrealized 0.0%
PSK SPDR SER TR 0.2%
Value ($000) $380 Shares 11,196 Est. Cost $33.68 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $372 Shares 1,645 Est. Cost $178.36 Unrealized +26.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $369 Shares 10,276 Est. Cost $35.94 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $368 Shares 11,582 Est. Cost $35.78 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $359 Shares 2,899 Est. Cost $97.15 Unrealized +25.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $358 Shares 4,965 Est. Cost $73.45 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $340 Shares 10,453 Est. Cost $34.04 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $333 Shares 4,923 Est. Cost $56.04 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $313 Shares 702 Est. Cost $386.05 Unrealized +9.8%
SPYG SPDR SER TR 0.1%
Value ($000) $310 Shares 3,874 Est. Cost $55.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $297 Shares 7,889 Est. Cost $42.19 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $293 Shares 880 Est. Cost $165.11 Unrealized +105.1%
IWN ISHARES TR 0.1%
Value ($000) $291 Shares 1,913 Est. Cost $135.55 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $287 Shares 5,587 Est. Cost $40.72 Unrealized —
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $271 Shares 8,634 Est. Cost $31.41 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $262 Shares 2,968 Est. Cost $68.30 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $256 Shares 1,026 Est. Cost $266.79 Unrealized -6.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $255 Shares 1,001 Est. Cost $205.44 Unrealized +24.1%
V VISA INC 0.1%
Value ($000) $253 Shares 963 Est. Cost $220.34 Unrealized +22.9%
IWR ISHARES TR 0.1%
Value ($000) $243 Shares 3,000 Est. Cost $67.45 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 1,324 Est. Cost $167.35 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value ($000) $232 Shares 2,046 Est. Cost $100.80 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $213 Shares 2,000 Est. Cost $108.25 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $208 Shares 475 Est. Cost $322.30 Unrealized +33.6%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $201 Shares 11,246 Est. Cost $9.63 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $194 Shares 16,783 Est. Cost $11.81 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $109 Shares 15,993 Est. Cost $6.20 Unrealized —