Eclectic Associates Inc /Adv Top Holdings and 13F Report (2024)

About Eclectic Associates Inc /Adv

Investment Activity

Eclectic Associates Inc /Adv has $224.91 million in total holdings as of June 30, 2024.
Eclectic Associates Inc /Adv owns shares of 90 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.38% of the portfolio was purchased this quarter.
About 1.00% of the portfolio was sold this quarter.
This quarter, Eclectic Associates Inc /Adv has purchased 89 new stocks and bought additional shares in 49 stocks.
Eclectic Associates Inc /Adv sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total International Bond ETF: $37,275,971
Vanguard Dividend Appreciation ETF: $32,062,466
Capital Group International Focus Equity ETF: $31,541,542
Vanguard Value ETF: $7,252,852
Vanguard Ultra-Short Bond ETF: $6,531,325

Largest New Holdings this Quarter

Baxter International: $388,543 Holding
Dimensional International Value ETF: $369,304 Holding
T. Rowe Price Capital Appreciation Equity ETF: $271,199 Holding
Alphabet: $241,193 Holding

Largest Purchases this Quarter

NVIDIA: 20,882 shares (about $2.58M)
Vanguard Total International Bond ETF: 28,945 shares (about $1.41M)
Capital Group International Focus Equity ETF: 34,310 shares (about $882.45K)
Vanguard Dividend Appreciation ETF: 3,796 shares (about $692.96K)
Baxter International: 11,616 shares (about $388.54K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 2,324 shares (about $115.08K)
Home Depot: 209 shares (about $71.95K)
SPDR S&P International Small Cap ETF: 2,164 shares (about $68.69K)
Procter & Gamble: 412 shares (about $67.94K)
Johnson & Johnson: 407 shares (about $59.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BNDX Vanguard Total International Bond ETF	$37,275,971	$1,408,753 ▲	3.9%	765,892	16.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$32,062,466	$692,958 ▲	2.2%	175,637	14.3%	ETF
CGXU Capital Group International Focus Equity ETF	$31,541,542	$882,453 ▲	2.9%	1,226,343	14.0%	ETF
VTV Vanguard Value ETF	$7,252,852	$322,909 ▲	4.7%	45,214	3.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$6,531,325	$115,084 ▼	-1.7%	131,893	2.9%	ETF
AAPL Apple	$6,354,133	$5,265 ▲	0.1%	30,169	2.8%	Computer and Technology
CGGR Capital Group Growth ETF	$6,177,043	$92,881 ▲	1.5%	187,809	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,265,403	$192,194 ▲	3.8%	106,544	2.3%	ETF
UNH UnitedHealth Group	$4,985,655	$6,111 ▲	0.1%	9,790	2.2%	Medical
VOT Vanguard Mid-Cap Growth ETF	$4,517,793	$162,301 ▲	3.7%	19,680	2.0%	ETF
HD Home Depot	$4,248,700	$71,948 ▼	-1.7%	12,342	1.9%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$3,785,756	$265,963 ▲	7.6%	25,166	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,730,783	$23,398 ▼	-0.6%	106,351	1.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,471,746	$66,533 ▲	2.0%	13,880	1.5%	ETF
JPM JPMorgan Chase & Co.	$3,210,316	$22,451 ▼	-0.7%	15,872	1.4%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$2,907,387	$31,604 ▲	1.1%	38,822	1.3%	ETF
VUG Vanguard Growth ETF	$2,859,989	$40,018 ▲	1.4%	7,647	1.3%	ETF
NVDA NVIDIA	$2,808,194	$2,579,768 ▲	1,129.4%	22,731	1.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,628,814	$63,334 ▲	2.5%	14,403	1.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,617,068	$107,033 ▲	4.3%	22,275	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,343,943	$30,450 ▲	1.3%	30,560	1.0%	ETF
PLTR Palantir Technologies	$2,272,810		0.0%	89,728	1.0%	Business Services
VO Vanguard Mid-Cap ETF	$2,268,901	$236,041 ▲	11.6%	9,372	1.0%	ETF
MSFT Microsoft	$1,930,965	$39,781 ▼	-2.0%	4,320	0.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,773,273	$56,539 ▼	-3.1%	36,382	0.8%	ETF
KO Coca-Cola	$1,724,538	$26,478 ▲	1.6%	27,094	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,716,828	$168,431 ▲	10.9%	39,233	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,664,739	$24,857 ▲	1.5%	7,635	0.7%	ETF
XOM Exxon Mobil	$1,522,263	$17,153 ▲	1.1%	13,223	0.7%	Oils/Energy
SLYV SPDR S&P 600 Small CapValue ETF	$1,353,834	$20,361 ▲	1.5%	17,288	0.6%	ETF
AMZN Amazon.com	$1,224,046	$3,285 ▼	-0.3%	6,334	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,189,659	$59,490 ▼	-4.8%	8,139	0.5%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$1,083,088	$44,050 ▲	4.2%	42,242	0.5%	ETF
COST Costco Wholesale	$1,012,877	$850 ▼	-0.1%	1,192	0.5%	Retail/Wholesale
CMF iShares California Muni Bond ETF	$986,868		0.0%	17,350	0.4%	ETF
VNQ Vanguard Real Estate ETF	$965,784	$69,523 ▲	7.8%	11,530	0.4%	ETF
BRK.B Berkshire Hathaway	$964,930		0.0%	2,372	0.4%	Finance
BA Boeing	$962,928	$14,559 ▲	1.5%	5,291	0.4%	Aerospace
INTC Intel	$938,934	$17,807 ▲	1.9%	30,318	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$909,741		0.0%	15,514	0.4%	ETF
WFC Wells Fargo & Company	$907,097	$92,527 ▲	11.4%	15,274	0.4%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$888,250	$1,553 ▼	-0.2%	17,726	0.4%	ETF
VOO Vanguard S&P 500 ETF	$843,331	$229,090 ▲	37.3%	1,686	0.4%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$822,888	$12,820 ▼	-1.5%	29,782	0.4%	ETF
BINC BlackRock Flexible Income ETF	$783,602	$41,289 ▲	5.6%	15,012	0.3%	ETF
DIS Walt Disney	$738,479	$19,758 ▼	-2.6%	7,438	0.3%	Consumer Discretionary
MDYV SPDR S&P 400 Mid Cap Value ETF	$734,943	$39,533 ▼	-5.1%	10,076	0.3%	ETF
META Meta Platforms	$702,419		0.0%	1,393	0.3%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$695,616	$117,691 ▲	20.4%	14,800	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$689,636	$37,557 ▲	5.8%	1,267	0.3%	Finance
IAGG iShares Core International Aggregate Bond ETF	$636,780		0.0%	12,756	0.3%	ETF
GOOG Alphabet	$635,016	$24,212 ▲	4.0%	3,462	0.3%	Computer and Technology
RTX RTX	$571,715	$18,572 ▲	3.4%	5,695	0.3%	Aerospace
ORCL Oracle	$552,826		0.0%	3,915	0.2%	Computer and Technology
CVX Chevron	$539,269	$1,095 ▲	0.2%	3,448	0.2%	Oils/Energy
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$509,246	$126,653 ▲	33.1%	23,763	0.2%	Finance
TSLA Tesla	$497,272	$106,855 ▲	27.4%	2,513	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$439,137	$67,940 ▼	-13.4%	2,663	0.2%	Consumer Staples
MNST Monster Beverage	$429,170		0.0%	8,592	0.2%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$417,135	$6,216 ▲	1.5%	13,221	0.2%	ETF
PFE Pfizer	$416,260	$25,714 ▼	-5.8%	14,877	0.2%	Medical
QQQ Invesco QQQ	$413,148	$65,183 ▲	18.7%	862	0.2%	Finance
BAX Baxter International	$388,543	$388,543 ▲	New Holding	11,616	0.2%	Medical
PSK SPDR ICE Preferred Securities ETF	$379,864	$5,937 ▲	1.6%	11,196	0.2%	ETF
UNP Union Pacific	$372,242	$4,752 ▼	-1.3%	1,645	0.2%	Transportation
DFIV Dimensional International Value ETF	$369,304	$369,304 ▲	New Holding	10,276	0.2%	ETF
GWX SPDR S&P International Small Cap ETF	$367,613	$68,685 ▼	-15.7%	11,582	0.2%	ETF
MRK Merck & Co., Inc.	$358,847	$4,951 ▲	1.4%	2,899	0.2%	Medical
BND Vanguard Total Bond Market ETF	$357,759	$38,046 ▲	11.9%	4,965	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$340,365	$26,212 ▲	8.3%	10,453	0.2%	ETF
WMT Walmart	$333,345	$68 ▲	0.0%	4,923	0.1%	Retail/Wholesale
SPGI S&P Global	$313,092		0.0%	702	0.1%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$310,395	$9,054 ▼	-2.8%	3,874	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$297,167	$1,959 ▲	0.7%	7,889	0.1%	ETF
CAT Caterpillar	$293,128	$9,660 ▲	3.4%	880	0.1%	Industrial Products
IWN iShares Russell 2000 Value ETF	$291,425	$305 ▲	0.1%	1,913	0.1%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$286,607	$5,848 ▼	-2.0%	5,587	0.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$271,199	$271,199 ▲	New Holding	8,634	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$261,510		0.0%	2,968	0.1%	ETF
DHR Danaher	$256,371	$36,232 ▼	-12.4%	1,026	0.1%	Multi-Sector Conglomerates
MCD McDonald's	$255,089	$22,935 ▼	-8.2%	1,001	0.1%	Retail/Wholesale
V Visa	$252,649	$4,460 ▲	1.8%	963	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$243,240		0.0%	3,000	0.1%	ETF
GOOGL Alphabet	$241,193	$241,193 ▲	New Holding	1,324	0.1%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$232,139		0.0%	2,046	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$213,320		0.0%	2,000	0.1%	ETF
LINDE PLC	$208,435	$58,362 ▼	-21.9%	475	0.1%	SHS
PAA Plains All American Pipeline	$200,854		0.0%	11,246	0.1%	Oils/Energy
PGX Invesco Preferred ETF	$193,847	$42,320 ▲	27.9%	16,783	0.1%	ETF
USA Liberty All-Star Equity Fund	$108,755		0.0%	15,993	0.0%	Finance
BCAL Southern California Bancorp	$0	$1,080,095 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$205,238 ▼	-100.0%	0	0.0%	Transportation
BAC Bank of America	$0	$201,258 ▼	-100.0%	0	0.0%	Finance