Eclectic Associates Inc /Adv Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Eclectic Associates Inc /AdvInvestment ActivityEclectic Associates Inc /Adv has $219.12 million in total holdings as of March 31, 2024.Eclectic Associates Inc /Adv owns shares of 89 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Eclectic Associates Inc /Adv has purchased 86 new stocks and bought additional shares in 28 stocks.Eclectic Associates Inc /Adv sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total International Bond ETF $36,250,397Vanguard Dividend Appreciation ETF $31,379,819Capital Group International Focus Equity ETF $30,730,616Vanguard Value ETF $7,035,783Vanguard Ultra-Short Bond ETF $6,650,430 Largest New Holdings this Quarter Palantir Technologies $2,064,641 HoldingMonster Beverage $509,334 HoldingWalmart $296,130 HoldingGeneral Electric $205,238 HoldingBank of America $201,258 Holding Largest Purchases this Quarter Palantir Technologies 89,728 shares (about $2.06M)Vanguard Total International Bond ETF 22,781 shares (about $1.12M)Capital Group International Focus Equity ETF 30,178 shares (about $777.99K)Monster Beverage 8,592 shares (about $509.33K)Vanguard Value ETF 2,572 shares (about $418.88K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 5,975 shares (about $1.09M)Vanguard Mid-Cap ETF 2,510 shares (about $627.17K)Vanguard Ultra-Short Bond ETF 12,303 shares (about $609.61K)iShares California Muni Bond ETF 9,012 shares (about $518.55K)iShares Core International Aggregate Bond ETF 9,665 shares (about $482.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEclectic Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDXVanguard Total International Bond ETF$36,250,397$1,120,597 ▲3.2%736,94716.5%ETFVIGVanguard Dividend Appreciation ETF$31,379,819$1,091,092 ▼-3.4%171,84114.3%ETFCGXUCapital Group International Focus Equity ETF$30,730,616$777,989 ▲2.6%1,192,03314.0%ETFVTVVanguard Value ETF$7,035,783$418,880 ▲6.3%43,2013.2%ETFVUSBVanguard Ultra-Short Bond ETF$6,650,430$609,612 ▼-8.4%134,2173.0%ETFCGGRCapital Group Growth ETF$5,917,672$133,654 ▼-2.2%184,9852.7%ETFAAPLApple$5,169,011$215,375 ▼-4.0%30,1442.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,150,221$19,366 ▼-0.4%102,6552.4%ETFUNHUnitedHealth Group$4,837,177$32,156 ▲0.7%9,7782.2%MedicalHDHome Depot$4,814,569$114,697 ▼-2.3%12,5512.2%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$4,473,697$126,621 ▼-2.8%18,9732.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,835,541$11,505 ▼-0.3%107,0181.8%ETFVOEVanguard Mid-Cap Value ETF$3,648,018$91,208 ▲2.6%23,3981.7%ETFVBKVanguard Small-Cap Growth ETF$3,549,381$20,075 ▼-0.6%13,6141.6%ETFJPMJPMorgan Chase & Co.$3,201,479$185,483 ▼-5.5%15,9831.5%FinanceBIVVanguard Intermediate-Term Bond ETF$2,895,344$200,337 ▲7.4%38,4001.3%ETFVBRVanguard Small-Cap Value ETF$2,697,042$210,874 ▲8.5%14,0561.2%ETFVUGVanguard Growth ETF$2,595,386$36,487 ▼-1.4%7,5401.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,496,142$64,144 ▼-2.5%21,3641.1%ETFBSVVanguard Short-Term Bond ETF$2,312,581$253,393 ▲12.3%30,1631.1%ETFVOVanguard Mid-Cap ETF$2,098,145$627,170 ▼-23.0%8,3971.0%ETFPLTRPalantir Technologies$2,064,641$2,064,641 ▲New Holding89,7280.9%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$1,880,873$25,000 ▼-1.3%37,5420.9%ETFMSFTMicrosoft$1,855,025$151,044 ▲8.9%4,4090.8%Computer and TechnologyVBVanguard Small-Cap ETF$1,719,257$262,883 ▼-13.3%7,5210.8%ETFNVDANVIDIA$1,670,685$212,337 ▼-11.3%1,8490.8%Computer and TechnologyKOCoca-Cola$1,632,163$30,957 ▼-1.9%26,6780.7%Consumer StaplesXOMExxon Mobil$1,519,713$34,988 ▼-2.3%13,0740.7%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$1,477,981$14,202 ▲1.0%35,3840.7%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,412,804$664 ▲0.0%17,0280.6%ETFJNJJohnson & Johnson$1,351,843$140,151 ▼-9.4%8,5460.6%MedicalINTCIntel$1,313,751$33,834 ▼-2.5%29,7430.6%Computer and TechnologyAMZNAmazon.com$1,145,593$57,722 ▼-4.8%6,3510.5%Retail/WholesaleBCALSouthern California Bancorp$1,080,0950.0%72,4410.5%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,043,901$322,928 ▼-23.6%40,5240.5%ETFBABoeing$1,005,579$22,771 ▼-2.2%5,2110.5%AerospaceCMFiShares California Muni Bond ETF$998,319$518,550 ▼-34.2%17,3500.5%ETFBRK.BBerkshire Hathaway$997,473$271,235 ▲37.3%2,3720.5%FinanceDISWalt Disney$934,414$362,778 ▲63.5%7,6370.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$925,368$3,546 ▲0.4%10,7000.4%ETFVEUVanguard FTSE All-World ex-US ETF$909,8960.0%15,5140.4%ETFVTEBVanguard Tax-Exempt Bond ETF$898,504$420,587 ▼-31.9%17,7570.4%ETFCOSTCostco Wholesale$873,682$162,580 ▲22.9%1,1930.4%Retail/WholesaleRLYSPDR SSgA Multi-Asset Real Return ETF$845,390$225,085 ▼-21.0%30,2460.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$806,968$26,980 ▼-3.2%10,6180.4%ETFWFCWells Fargo & Company$794,960$30,776 ▲4.0%13,7160.4%FinanceBINCBlackRock Flexible Income ETF$746,058$80,371 ▼-9.7%14,2210.3%ETFMETAMeta Platforms$676,433$326,319 ▲93.2%1,3930.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$637,162$482,767 ▼-43.1%12,7560.3%ETFSPYSPDR S&P 500 ETF Trust$626,474$237,935 ▲61.2%1,1980.3%FinanceVOOVanguard S&P 500 ETF$590,407$246,163 ▼-29.4%1,2280.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$578,404$88,012 ▲17.9%12,2960.3%ETFCVXChevron$542,783$126,665 ▼-18.9%3,4410.2%Oils/EnergyRTXRTX$537,347$12,678 ▼-2.3%5,5100.2%AerospaceMNSTMonster Beverage$509,334$509,334 ▲New Holding8,5920.2%Consumer StaplesGOOGAlphabet$507,026$24,514 ▼-4.6%3,3300.2%Computer and TechnologyPGProcter & Gamble$498,926$67,984 ▲15.8%3,0750.2%Consumer StaplesORCLOracle$491,760$9,923 ▼-2.0%3,9150.2%Computer and TechnologyGWXSPDR S&P International Small Cap ETF$446,470$7,178 ▼-1.6%13,7460.2%ETFPFEPfizer$438,328$27,916 ▼-6.0%15,7960.2%MedicalPFFiShares Preferred and Income Securities ETF$419,766$55,694 ▲15.3%13,0240.2%ETFUNPUnion Pacific$409,688$73,773 ▼-15.3%1,6660.2%TransportationBWXSPDR Bloomberg Barclays International Treasury Bond ETF$397,061$33,272 ▲9.1%17,8530.2%FinancePSKSPDR ICE Preferred Securities ETF$384,292$55,198 ▲16.8%11,0210.2%ETFMRKMerck & Co., Inc.$377,261$16,890 ▼-4.3%2,8590.2%MedicalTSLATesla$346,834$56,253 ▼-14.0%1,9730.2%Auto/Tires/TrucksQQQInvesco QQQ$322,495$17,324 ▼-5.1%7260.1%FinanceBNDVanguard Total Bond Market ETF$322,247$73 ▲0.0%4,4370.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$315,409$2,910 ▲0.9%9,6480.1%ETFCATCaterpillar$311,832$14,291 ▼-4.4%8510.1%Industrial ProductsMCDMcDonald's$307,662$19,176 ▲6.6%1,0910.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$304,084$6,241 ▲2.1%5,7010.1%ETFIWNiShares Russell 2000 Value ETF$303,554$159 ▲0.1%1,9110.1%ETFSPGIS&P Global$298,6660.0%7020.1%Business ServicesWMTWalmart$296,130$296,130 ▲New Holding4,9220.1%Retail/WholesaleDHRDanaher$292,444$37,461 ▼-11.4%1,1710.1%Multi-Sector ConglomeratesSPYGSPDR Portfolio S&P 500 Growth ETF$291,685$12,437 ▼-4.1%3,9870.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$283,6370.0%7,8370.1%ETFLINDE PLC$282,3070.0%6080.1%SHSIJKiShares S&P Mid-Cap 400 Growth ETF$270,8300.0%2,9680.1%ETFVVisa$264,055$28,471 ▼-9.7%9460.1%Business ServicesIWRiShares Russell Mid-Cap ETF$252,2700.0%3,0000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$242,0210.0%2,0460.1%ETFIJRiShares Core S&P Small-Cap ETF$221,0400.0%2,0000.1%ETFGEGeneral Electric$205,238$205,238 ▲New Holding1,1690.1%TransportationBACBank of America$201,258$201,258 ▲New Holding5,3070.1%FinancePAAPlains All American Pipeline$197,480$4,495 ▼-2.2%11,2460.1%Oils/EnergyPGXInvesco Preferred ETF$155,849$155,849 ▲New Holding13,1190.1%ETFUSALiberty All-Star Equity Fund$114,3520.0%15,9930.1%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$248,395 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$221,721 ▼-100.0%00.0%ETFPPTPutnam Premier Income Trust$0$42,470 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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