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| Name: |
ECLECTIC ASSOCIATES INC /ADV |
| City: |
FULLERTON |
| State: |
CA |
| Zip: |
92833 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNDX |
Vanguard Total Internationa... |
1 |
- |
$48.44 |
$36,250,000 |
736,947 |
16.54% |
995,000 |
22,781 |
0.082 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$31,380,000 |
171,841 |
14.32% |
1,080,000 |
-5,975 |
0.046 |
Closed - End Fund - Debt |
|
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$30,731,000 |
1,192,033 |
14.03% |
2,998,000 |
30,178 |
1.324 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$7,036,000 |
43,201 |
3.21% |
962,000 |
2,572 |
0.008 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
5 |
- |
$0.00 |
$6,650,000 |
134,217 |
3.03% |
-594,000 |
-12,303 |
0.149 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$5,918,000 |
184,985 |
2.7% |
578,000 |
-4,178 |
0.181 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,169,000 |
30,144 |
2.36% |
-876,000 |
-1,256 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$5,150,000 |
102,655 |
2.35% |
214,000 |
-386 |
0.005 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$4,837,000 |
9,778 |
2.21% |
-277,000 |
65 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$4,815,000 |
12,551 |
2.2% |
362,000 |
-299 |
0.001 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$226.79 |
$4,474,000 |
18,973 |
2.04% |
190,000 |
-537 |
0.04 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$34.97 |
$3,836,000 |
107,018 |
1.75% |
185,000 |
-321 |
0.012 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$150.08 |
$3,648,000 |
23,398 |
1.66% |
340,000 |
585 |
0.026 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$245.30 |
$3,549,000 |
13,614 |
1.62% |
239,000 |
-77 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,201,000 |
15,983 |
1.46% |
325,000 |
-926 |
0.001 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$73.34 |
$2,895,000 |
38,400 |
1.32% |
165,000 |
2,657 |
0.024 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$2,697,000 |
14,056 |
1.23% |
365,000 |
1,099 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$2,595,000 |
7,540 |
1.18% |
218,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$115.06 |
$2,496,000 |
21,364 |
1.14% |
-25,000 |
-549 |
0.005 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.94 |
$2,313,000 |
30,163 |
1.06% |
244,000 |
3,305 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$2,098,000 |
8,397 |
0.96% |
-439,000 |
-2,510 |
0.004 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
New |
$22.52 |
$2,065,000 |
89,728 |
0.94% |
2,065,000 |
89,728 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$48.31 |
$1,881,000 |
37,542 |
0.86% |
107,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,855,000 |
4,409 |
0.85% |
332,000 |
359 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$1,719,000 |
7,521 |
0.78% |
-131,000 |
-1,150 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$1,671,000 |
1,849 |
0.76% |
639,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$1,632,000 |
26,678 |
0.74% |
30,000 |
-506 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$1,520,000 |
13,074 |
0.69% |
183,000 |
-301 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$1,478,000 |
35,384 |
0.67% |
38,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$78.56 |
$1,413,000 |
17,028 |
0.64% |
-5,000 |
8 |
0.043 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$1,352,000 |
8,546 |
0.62% |
-126,000 |
-886 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$1,314,000 |
29,743 |
0.6% |
-219,000 |
-766 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,146,000 |
6,351 |
0.52% |
132,000 |
-320 |
0 |
Internet Software & S... |
|
|
BCAL |
Bank of Southern California |
34 |
- |
$14.14 |
$1,080,000 |
72,441 |
0.49% |
-177,000 |
0 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
35 |
- |
$25.25 |
$1,044,000 |
40,524 |
0.48% |
-318,000 |
-12,536 |
0.045 |
N/A |
|
|
BA |
Boeing Co |
36 |
- |
$167.22 |
$1,006,000 |
5,211 |
0.46% |
-383,000 |
-118 |
0.001 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
37 |
- |
$56.68 |
$998,000 |
17,350 |
0.46% |
-529,000 |
-9,012 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$997,000 |
2,372 |
0.46% |
381,000 |
645 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$934,000 |
7,637 |
0.43% |
512,000 |
2,965 |
0 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$925,000 |
10,700 |
0.42% |
-17,000 |
41 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$910,000 |
15,514 |
0.42% |
39,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$49.79 |
$899,000 |
17,757 |
0.41% |
-432,000 |
-8,312 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$729.18 |
$874,000 |
1,193 |
0.4% |
233,000 |
222 |
0 |
Discount, Variety Stores |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
44 |
- |
$28.21 |
$845,000 |
30,246 |
0.39% |
-197,000 |
-8,053 |
0.13 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$72.18 |
$807,000 |
10,618 |
0.37% |
2,000 |
-355 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$59.91 |
$795,000 |
13,716 |
0.36% |
146,000 |
531 |
0 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
- |
$0.00 |
$746,000 |
14,221 |
0.34% |
-77,000 |
-1,532 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$676,000 |
1,393 |
0.31% |
421,000 |
672 |
0 |
Internet Service Prov... |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$637,000 |
12,756 |
0.29% |
-480,000 |
-9,665 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$626,000 |
1,198 |
0.29% |
273,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$467.21 |
$590,000 |
1,228 |
0.27% |
-170,000 |
-512 |
0 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
52 |
- |
$0.00 |
$578,000 |
12,296 |
0.26% |
88,000 |
1,871 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$543,000 |
3,441 |
0.25% |
-90,000 |
-803 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$537,000 |
5,510 |
0.25% |
62,000 |
-130 |
0 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
55 |
New |
$53.37 |
$509,000 |
8,592 |
0.23% |
509,000 |
8,592 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$507,000 |
3,330 |
0.23% |
15,000 |
-161 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$499,000 |
3,075 |
0.23% |
110,000 |
419 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
58 |
- |
$117.21 |
$492,000 |
3,915 |
0.22% |
71,000 |
-79 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
59 |
- |
$31.38 |
$446,000 |
13,746 |
0.2% |
2,000 |
-221 |
0.061 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$438,000 |
15,796 |
0.2% |
-46,000 |
-1,006 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.13 |
$420,000 |
13,024 |
0.19% |
68,000 |
1,728 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$410,000 |
1,666 |
0.19% |
-73,000 |
-300 |
0 |
Railroads |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
63 |
- |
$21.49 |
$397,000 |
17,853 |
0.18% |
18,000 |
1,496 |
0.049 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
64 |
- |
$33.45 |
$384,000 |
11,021 |
0.18% |
68,000 |
1,583 |
0.037 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$377,000 |
2,859 |
0.17% |
51,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$168.29 |
$347,000 |
1,973 |
0.16% |
-223,000 |
-320 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.73 |
$322,000 |
4,437 |
0.15% |
-4,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$431.00 |
$322,000 |
726 |
0.15% |
9,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
69 |
- |
$32.16 |
$315,000 |
9,648 |
0.14% |
1,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$312,000 |
851 |
0.14% |
49,000 |
-39 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.09 |
$308,000 |
1,091 |
0.14% |
5,000 |
68 |
0 |
Restaurants |
|
|
EMM |
Global X Emerging Markets Etf |
72 |
- |
$26.72 |
$304,000 |
5,701 |
0.14% |
32,000 |
117 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$151.14 |
$304,000 |
1,911 |
0.14% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$415.78 |
$299,000 |
702 |
0.14% |
-10,000 |
0 |
0 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
New |
$60.16 |
$296,000 |
4,922 |
0.14% |
296,000 |
4,922 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
77 |
- |
$246.58 |
$292,000 |
1,171 |
0.13% |
-14,000 |
-150 |
0 |
General Building Mate... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$71.52 |
$292,000 |
3,987 |
0.13% |
22,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
79 |
- |
$443.18 |
$282,000 |
608 |
0.13% |
32,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$87.00 |
$271,000 |
2,968 |
0.12% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$264,000 |
946 |
0.12% |
-9,000 |
-102 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$80.52 |
$252,000 |
3,000 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
83 |
- |
$112.23 |
$242,000 |
2,046 |
0.11% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$105.65 |
$221,000 |
2,000 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
85 |
New |
$162.35 |
$205,000 |
1,169 |
0.09% |
205,000 |
1,169 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
86 |
New |
$37.83 |
$201,000 |
5,307 |
0.09% |
201,000 |
5,307 |
0 |
Domestic Money Center... |
|
|
PAA |
Plains All American Pipelin... |
87 |
- |
$17.87 |
$197,000 |
11,246 |
0.09% |
23,000 |
-256 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PGX |
Invesco Preferred ETF |
88 |
New |
$11.40 |
$156,000 |
13,119 |
0.07% |
156,000 |
13,119 |
0.003 |
Closed - End Fund - Debt |
|
|
USA |
Liberty All Star Equity Fund |
89 |
- |
$6.77 |
$114,000 |
15,993 |
0.05% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
Closed |
$29.58 |
$0 |
0 |
0% |
-248,000 |
-8,341 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
Closed |
$76.57 |
$0 |
0 |
0% |
-222,000 |
-2,866 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
90 |
Closed |
$3.45 |
$0 |
0 |
0% |
-42,000 |
-11,896 |
0 |
Closed - End Fund - Debt |
|
