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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PLTR +89,728+$2,065
MNST +8,592+$509
WMT +4,922+$296
GE +1,169+$205
BAC +5,307+$201
PGX +13,119+$156
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPSB -8,341-$248
VCSH -2,866-$222
PPT -11,896-$42
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
CGXU +30,178+$2,998
BNDX +22,781+$995
BSV +3,305+$244
DIS +2,965+$512
BIV +2,657+$165
VTV +2,572+$962
DFSD +1,871+$88
PFF +1,728+$68
PSK +1,583+$68
BWX +1,496+$18
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PYLD -12,536-$318
VUSB -12,303-$594
IAGG -9,665-$480
CMF -9,012-$529
VTEB -8,312-$432
RLY -8,053-$197
VIG -5,975+$1,080
CGGR -4,178+$578
VO -2,510-$439
Eclectic Associates Inc. ADV Info
Size ($ in 1000's)
At 03/31/2024: $219,112
At 12/31/2023: $208,385

Eclectic Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eclectic Associates Inc. ADV 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Eclectic Associates Inc. ADV
As of  03/31/2024, we find all stocks held by Eclectic Associates Inc. ADV to be as follows, presented in the table below with each row detailing each Eclectic Associates Inc. ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Eclectic Associates Inc. ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eclectic Associates Inc. ADV as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD CHARLOTTE FDS (BNDX) 736,947 +22,781 $36,250
     BNDX736,947+22,781$36,250
VANGUARD SPECIALIZED FUNDS (VIG) 171,841 -5,975 $31,380
     VIG171,841-5,975$31,380
CAPITAL GROUP INTL FOCUS EQT 1,192,033 +30,178 $30,731
     CGXU1,192,033+30,178$30,731
VANGUARD INDEX FDS (VTV) 43,201 +2,572 $7,036
     VTV43,201+2,572$7,036
VANGUARD BD INDEX FDS (VUSB) 134,217 -12,303 $6,650
     VUSB134,217-12,303$6,650
CAPITAL GROUP GROWTH ETF (CGGR) 184,985 -4,178 $5,918
     CGGR184,985-4,178$5,918
APPLE INC 30,144 -1,256 $5,169
     AAPL30,144-1,256$5,169
VANGUARD TAX MANAGED FDS (VEA) 102,655 -386 $5,150
     VEA102,655-386$5,150
UNITEDHEALTH GROUP INC 9,778 +65 $4,837
     UNH9,778+65$4,837
HOME DEPOT INC 12,551 -299 $4,815
     HD12,551-299$4,815
VANGUARD INDEX FDS (VOT) 18,973 -537 $4,474
     VOT18,973-537$4,474
SPDR INDEX SHS FDS (SPDW) 107,018 -321 $3,836
     SPDW107,018-321$3,836
VANGUARD INDEX FDS (VOE) 23,398 +585 $3,648
     VOE23,398+585$3,648
VANGUARD INDEX FDS (VBK) 13,614 -77 $3,549
     VBK13,614-77$3,549
JPMORGAN CHASE & CO 15,983 -926 $3,201
     JPM15,983-926$3,201
VANGUARD BD INDEX FDS (BIV) 38,400 +2,657 $2,895
     BIV38,400+2,657$2,895
VANGUARD INDEX FDS (VBR) 14,056 +1,099 $2,697
     VBR14,056+1,099$2,697
VANGUARD INDEX FDS (VUG) 7,540 -106 $2,595
     VUG7,540-106$2,595
VANGUARD INTL EQUITY INDEX F (VSS) 21,364 -549 $2,496
     VSS21,364-549$2,496
VANGUARD BD INDEX FDS (BSV) 30,163 +3,305 $2,313
     BSV30,163+3,305$2,313
VANGUARD INDEX FDS (VO) 8,397 -2,510 $2,098
     VO8,397-2,510$2,098
PALANTIR TECHNOLOGIES INC 89,728 +89,728 $2,065
     PLTR89,728+89,728$2,065
SPDR SER TR (SPYV) 37,542 -499 $1,881
     SPYV37,542-499$1,881
MICROSOFT CORP 4,409 +359 $1,855
     MSFT4,409+359$1,855
VANGUARD INDEX FDS (VB) 7,521 -1,150 $1,719
     VB7,521-1,150$1,719
NVIDIA CORPORATION 1,849 -235 $1,671
     NVDA1,849-235$1,671
COCA COLA CO 26,678 -506 $1,632
     KO26,678-506$1,632
EXXON MOBIL CORP 13,074 -301 $1,520
     XOM13,074-301$1,520
VANGUARD INTL EQUITY INDEX F (VWO) 35,384 +340 $1,478
     VWO35,384+340$1,478
SPDR SER TR (SLYV) 17,028 +8 $1,413
     SLYV17,028+8$1,413
JOHNSON & JOHNSON 8,546 -886 $1,352
     JNJ8,546-886$1,352
INTEL CORP 29,743 -766 $1,314
     INTC29,743-766$1,314
AMAZON COM INC 6,351 -320 $1,146
     AMZN6,351-320$1,146
SOUTHERN CALIF BANCORP 72,441 UNCH $1,080
     BCAL72,441UNCH$1,080
PIMCO ETF TR (PYLD) 40,524 -12,536 $1,044
     PYLD40,524-12,536$1,044
BOEING CO 5,211 -118 $1,006
     BA5,211-118$1,006
ISHARES TR (CMF) 17,350 -9,012 $998
     CMF17,350-9,012$998
BERKSHIRE HATHAWAY INC DEL      $997
     BRK.B2,372+645$997
DISNEY WALT CO 7,637 +2,965 $934
     DIS7,637+2,965$934
VANGUARD INDEX FDS (VNQ) 10,700 +41 $925
     VNQ10,700+41$925
VANGUARD INTL EQUITY INDEX F (VEU) 15,514 UNCH $910
     VEU15,514UNCH$910
VANGUARD MUN BD FDS (VTEB) 17,757 -8,312 $899
     VTEB17,757-8,312$899
COSTCO WHSL CORP NEW 1,193 +222 $874
     COST1,193+222$874
SSGA ACTIVE ETF TR (RLY) 30,246 -8,053 $845
     RLY30,246-8,053$845
SPDR SER TR (MDYV) 10,618 -355 $807
     MDYV10,618-355$807
WELLS FARGO CO NEW 13,716 +531 $795
     WFC13,716+531$795
BLACKROCK ETF TRUST II (BINC) 14,221 -1,532 $746
     BINC14,221-1,532$746
META PLATFORMS INC 1,393 +672 $676
     META1,393+672$676
ISHARES TR (IAGG) 12,756 -9,665 $637
     IAGG12,756-9,665$637
SPDR S&P 500 ETF TR (SPY) 1,198 +455 $626
     SPY1,198+455$626
VANGUARD INDEX FDS (VOO) 1,228 -512 $590
     VOO1,228-512$590
DIMENSIONAL ETF TRUST (DFSD) 12,296 +1,871 $578
     DFSD12,296+1,871$578
CHEVRON CORP NEW 3,441 -803 $543
     CVX3,441-803$543
RTX CORPORATION 5,510 -130 $537
     RTX5,510-130$537
MONSTER BEVERAGE CORP NEW 8,592 +8,592 $509
     MNST8,592+8,592$509
ALPHABET INC 3,330 -161 $507
     GOOG3,330-161$507
PROCTER AND GAMBLE CO 3,075 +419 $499
     PG3,075+419$499
ORACLE CORP 3,915 -79 $492
     ORCL3,915-79$492
SPDR INDEX SHS FDS (GWX) 13,746 -221 $446
     GWX13,746-221$446
PFIZER INC 15,796 -1,006 $438
     PFE15,796-1,006$438
ISHARES TR (PFF) 13,024 +1,728 $420
     PFF13,024+1,728$420
UNION PAC CORP 1,666 -300 $410
     UNP1,666-300$410
SPDR SER TR (BWX) 17,853 +1,496 $397
     BWX17,853+1,496$397
SPDR SER TR (PSK) 11,021 +1,583 $384
     PSK11,021+1,583$384
MERCK & CO INC 2,859 -128 $377
     MRK2,859-128$377
TESLA INC 1,973 -320 $347
     TSLA1,973-320$347
VANGUARD BD INDEX FDS (BND) 4,437 +1 $322
     BND4,437+1$322
INVESCO QQQ TR 726 -39 $322
     QQQ726-39$322
SPDR SER TR (SPIB) 9,648 +89 $315
     SPIB9,648+89$315
CATERPILLAR INC 851 -39 $312
     CAT851-39$312
MCDONALDS CORP 1,091 +68 $308
     MCD1,091+68$308
ISHARES TR (IWN) 1,911 +1 $304
     IWN1,911+1$304
SPDR SER TR (SPMD) 5,701 +117 $304
     SPMD5,701+117$304
S&P GLOBAL INC 702 UNCH $299
     SPGI702UNCH$299
WALMART INC 4,922 +4,922 $296
     WMT4,922+4,922$296
DANAHER CORPORATION 1,171 -150 $292
     DHR1,171-150$292
SPDR SER TR (SPYG) 3,987 -170 $292
     SPYG3,987-170$292
SPDR INDEX SHS FDS (SPEM) 7,837 UNCH $284
     SPEM7,837UNCH$284
LINDE PLC 608 UNCH $282
     LIN608UNCH$282
ISHARES TR (IJK) 2,968 UNCH $271
     IJK2,968UNCH$271
VISA INC 946 -102 $264
     V946-102$264
ISHARES TR (IWR) 3,000 UNCH $252
     IWR3,000UNCH$252
ISHARES TR (IJJ) 2,046 UNCH $242
     IJJ2,046UNCH$242
ISHARES TR (IJR) 2,000 UNCH $221
     IJR2,000UNCH$221
GENERAL ELECTRIC CO 1,169 +1,169 $205
     GE1,169+1,169$205
BANK AMERICA CORP 5,307 +5,307 $201
     BAC5,307+5,307$201
PLAINS ALL AMERN PIPELINE L 11,246 -256 $197
     PAA11,246-256$197
INVESCO EXCH TRADED FD TR II (PGX) 13,119 +13,119 $156
     PGX13,119+13,119$156
LIBERTY ALL STAR EQUITY FD 15,993 +0 $114
     USA15,993UNCH$114
PUTNAM PREMIER INCOME TR $0 (exited)
     PPT0-11,896$0
SPDR SER TR $0 (exited)
     SPSB0-8,341$0
VANGUARD SCOTTSDALE FDS 0 -2,866 $0 (exited)
     VCSH0-2,866$0

See Summary: Eclectic Associates Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Eclectic Associates Inc. ADV

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