ECLECTIC ASSOCIATES INC /ADV - Q1 2023 holdings

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$195 Million is the total value of ECLECTIC ASSOCIATES INC /ADV's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$33,460,209
+22.9%
683,978
+19.1%
17.15%
+29.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$26,155,720
+2.0%
169,837
+0.6%
13.41%
+7.5%
BuyCAPITAL GROUP INTL FOCUS EQT$25,751,474
+14.9%
1,110,461
+3.2%
13.20%
+21.0%
VTV BuyVANGUARD INDEX FDSvalue etf$7,994,773
+0.4%
57,888
+2.0%
4.10%
+5.7%
AAPL BuyAPPLE INC$5,736,963
+32.1%
34,791
+4.1%
2.94%
+39.1%
UNH BuyUNITEDHEALTH GROUP INC$4,812,857
-10.6%
10,184
+0.3%
2.47%
-5.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$3,715,250
+8.7%
67,293
+1.8%
1.90%
+14.6%
BuyCAPITAL GROUP GROWTH ETF$3,272,975
+18.4%
145,725
+5.1%
1.68%
+24.8%
VO BuyVANGUARD INDEX FDSmid cap etf$2,268,745
+6.4%
10,757
+2.9%
1.16%
+12.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,008,750
+10.4%
18,389
+3.9%
1.03%
+16.4%
KO BuyCOCA COLA CO$1,817,098
-2.3%
29,294
+0.2%
0.93%
+3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,602,496
+12.8%
8,454
+9.2%
0.82%
+19.0%
JNJ BuyJOHNSON & JOHNSON$1,537,297
-7.8%
9,920
+5.1%
0.79%
-3.0%
INTC BuyINTEL CORP$1,092,266
+37.1%
33,433
+10.9%
0.56%
+44.3%
MSFT BuyMICROSOFT CORP$1,058,279
+59.6%
3,671
+32.8%
0.54%
+68.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,032,811
+7.4%
12,438
+6.7%
0.53%
+13.0%
PFE BuyPFIZER INC$1,029,167
-18.3%
25,225
+2.6%
0.53%
-13.9%
AMZN BuyAMAZON COM INC$857,307
+93.6%
8,300
+57.5%
0.44%
+104.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$585,857
-1.8%
5,982
+1.2%
0.30%
+3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$582,958
+13.3%
1,888
+13.3%
0.30%
+19.6%
VOO BuyVANGUARD INDEX FDS$582,868
+102.3%
1,550
+89.0%
0.30%
+113.6%
NVDA BuyNVIDIA CORPORATION$579,480
+90.6%
2,086
+0.3%
0.30%
+100.7%
TSLA BuyTESLA INC$564,706
+153.3%
2,722
+50.4%
0.29%
+165.1%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$548,389–7,428
+100.0%
0.28%–
WFC BuyWELLS FARGO CO NEW$537,539
-4.3%
14,380
+5.7%
0.28%
+1.1%
SPY BuySPDR S&P 500 ETF TRtr unit$456,975
+104.5%
1,117
+91.3%
0.23%
+114.7%
UNP BuyUNION PAC CORP$416,241
-1.9%
2,068
+0.9%
0.21%
+2.9%
COST BuyCOSTCO WHSL CORP NEW$400,367
+30.6%
806
+19.9%
0.20%
+37.6%
GOOG NewALPHABET INCcap stk cl c$352,456–3,389
+100.0%
0.18%–
NewLINDE PLC$326,294–918
+100.0%
0.17%–
ORCL BuyORACLE CORP$322,154
+13.8%
3,467
+0.1%
0.16%
+19.6%
PG BuyPROCTER AND GAMBLE CO$298,480
+1.0%
2,009
+3.1%
0.15%
+6.2%
MCD BuyMCDONALDS CORP$276,865
+8.6%
991
+2.5%
0.14%
+14.5%
BIL BuySPDR SER TRbloomberg 1-3 mo$249,567
+9.1%
2,718
+8.7%
0.13%
+15.3%
V NewVISA INC$234,042–1,038
+100.0%
0.12%–
QQQ NewINVESCO QQQ TRunit ser 1$229,552–716
+100.0%
0.12%–
IJR NewISHARES TRcore s&p scp etf$205,294–2,123
+100.0%
0.10%–
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$99,159–15,993
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD CHARLOTTE FDS12Q3 202324.1%
VANGUARD SPECIALIZED FUNDS12Q3 202324.5%
VANGUARD INDEX FDS12Q3 20234.3%
APPLE INC12Q3 20234.3%
VANGUARD INDEX FDS12Q3 20234.6%
VANGUARD TAX-MANAGED INTL FD12Q3 20234.1%
SPDR INDEX SHS FDS12Q3 20234.5%
HOME DEPOT INC12Q3 20233.1%
VANGUARD INDEX FDS12Q3 20232.1%
VANGUARD INDEX FDS12Q3 20232.5%

View ECLECTIC ASSOCIATES INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-01-20
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-20
13F-HR2022-01-18

View ECLECTIC ASSOCIATES INC /ADV's complete filings history.

All filings

View complete filings history.

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