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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 |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$31,380,000 |
171,841 |
14.32% |
1,080,000 |
-5,975 |
0.046 |
Closed - End Fund - Debt |
|
|
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 |
- |
$183.05 |
$5,169,000 |
30,144 |
2.36% |
-876,000 |
-1,256 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$5,150,000 |
102,655 |
2.35% |
214,000 |
-386 |
0.005 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$4,815,000 |
12,551 |
2.2% |
362,000 |
-299 |
0.001 |
Home Improvement Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
11 |
- |
$230.36 |
$4,474,000 |
18,973 |
2.04% |
190,000 |
-537 |
0.04 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$35.97 |
$3,836,000 |
107,018 |
1.75% |
185,000 |
-321 |
0.012 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$251.38 |
$3,549,000 |
13,614 |
1.62% |
239,000 |
-77 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$3,201,000 |
15,983 |
1.46% |
325,000 |
-926 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$2,595,000 |
7,540 |
1.18% |
218,000 |
-106 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
19 |
- |
$118.23 |
$2,496,000 |
21,364 |
1.14% |
-25,000 |
-549 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$245.74 |
$2,098,000 |
8,397 |
0.96% |
-439,000 |
-2,510 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$49.42 |
$1,881,000 |
37,542 |
0.86% |
107,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.54 |
$1,719,000 |
7,521 |
0.78% |
-131,000 |
-1,150 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$1,671,000 |
1,849 |
0.76% |
639,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.26 |
$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 |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$1,352,000 |
8,546 |
0.62% |
-126,000 |
-886 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$29.85 |
$1,314,000 |
29,743 |
0.6% |
-219,000 |
-766 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$1,146,000 |
6,351 |
0.52% |
132,000 |
-320 |
0 |
Internet Software & S... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
35 |
- |
$25.50 |
$1,044,000 |
40,524 |
0.48% |
-318,000 |
-12,536 |
0.045 |
N/A |
|
|
BA |
Boeing Co |
36 |
- |
$178.51 |
$1,006,000 |
5,211 |
0.46% |
-383,000 |
-118 |
0.001 |
Aerospace/Defense - M... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
37 |
- |
$57.14 |
$998,000 |
17,350 |
0.46% |
-529,000 |
-9,012 |
0.019 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
- |
$50.18 |
$899,000 |
17,757 |
0.41% |
-432,000 |
-8,312 |
0.001 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
44 |
- |
$28.57 |
$845,000 |
30,246 |
0.39% |
-197,000 |
-8,053 |
0.13 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
45 |
- |
$74.81 |
$807,000 |
10,618 |
0.37% |
2,000 |
-355 |
0.005 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
- |
$0.00 |
$746,000 |
14,221 |
0.34% |
-77,000 |
-1,532 |
0.016 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
49 |
- |
$0.00 |
$637,000 |
12,756 |
0.29% |
-480,000 |
-9,665 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$478.74 |
$590,000 |
1,228 |
0.27% |
-170,000 |
-512 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$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 |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$507,000 |
3,330 |
0.23% |
15,000 |
-161 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$492,000 |
3,915 |
0.22% |
71,000 |
-79 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
59 |
- |
$32.31 |
$446,000 |
13,746 |
0.2% |
2,000 |
-221 |
0.061 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.01 |
$438,000 |
15,796 |
0.2% |
-46,000 |
-1,006 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$247.40 |
$410,000 |
1,666 |
0.19% |
-73,000 |
-300 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$377,000 |
2,859 |
0.17% |
51,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$347,000 |
1,973 |
0.16% |
-223,000 |
-320 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$442.06 |
$322,000 |
726 |
0.15% |
9,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$354.79 |
$312,000 |
851 |
0.14% |
49,000 |
-39 |
0 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$73.41 |
$292,000 |
3,987 |
0.13% |
22,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
77 |
- |
$253.38 |
$292,000 |
1,171 |
0.13% |
-14,000 |
-150 |
0 |
General Building Mate... |
|
|
V |
Visa Inc |
81 |
- |
$280.74 |
$264,000 |
946 |
0.12% |
-9,000 |
-102 |
0 |
Business Services |
|
|
PAA |
Plains All American Pipelin... |
87 |
- |
$17.64 |
$197,000 |
11,246 |
0.09% |
23,000 |
-256 |
0.002 |
Oil & Gas Pipelines &... |
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