Chief Compliance Officer

0001085146-24-001970.txt : 20240423 0001085146-24-001970.hdr.sgml : 20240423 20240422195623 ACCESSION NUMBER: 0001085146-24-001970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000743482 ORGANIZATION NAME: IRS NUMBER: 330027808 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20439 FILM NUMBER: 24862433 BUSINESS ADDRESS: STREET 1: 1440 NORTH HARBOR BLVD STREET 2: STE 220 CITY: FULLERTON STATE: CA ZIP: 92835 BUSINESS PHONE: 7147380220 MAIL ADDRESS: STREET 1: 1440 NORTH HARBOR BLVD STREET 2: STE 220 CITY: FULLERTON STATE: CA ZIP: 92835 FORMER COMPANY: FORMER CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19840402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000743482 XXXXXXXX 03-31-2024 03-31-2024 false ECLECTIC ASSOCIATES INC /ADV

1440 NORTH HARBOR BLVD STE 220 FULLERTON CA 92835

13F HOLDINGS REPORT 028-20439 000111041 N Patricia Buchholtz Chief Compliance Officer 714-738-0220 /s/Patricia Buchholtz Fullerton CA 04-22-2024 0 89 219115688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 507026 3330 SH SOLE 3330 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1145593 6351 SH SOLE 6351 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5169011 30144 SH SOLE 30144 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 201258 5307 SH SOLE 5307 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 997473 2372 SH SOLE 2372 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 746058 14221 SH SOLE 14221 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1005579 5211 SH SOLE 5211 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 5917672 184985 SH SOLE 184985 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 30730616 1192033 SH SOLE 1192033 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 311832 851 SH SOLE 851 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 542783 3441 SH SOLE 3441 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1632163 26678 SH SOLE 26678 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 873682 1193 SH SOLE 1193 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 292444 1171 SH SOLE 1171 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 578404 12296 SH SOLE 12296 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 934414 7637 SH SOLE 7637 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1519713 13074 SH SOLE 13074 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 205238 1169 SH SOLE 1169 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4814569 12551 SH SOLE 12551 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1313751 29743 SH SOLE 29743 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 155849 13119 SH SOLE 13119 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 322495 726 SH SOLE 726 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 998319 17350 SH SOLE 17350 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 637162 12756 SH SOLE 12756 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 221040 2000 SH SOLE 2000 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 419766 13024 SH SOLE 13024 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 303554 1911 SH SOLE 1911 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 252270 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 270830 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 242021 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1351843 8546 SH SOLE 8546 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3201479 15983 SH SOLE 15983 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 114352 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 282307 608 SH SOLE 608 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 307662 1091 SH SOLE 1091 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 377261 2859 SH SOLE 2859 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 676433 1393 SH SOLE 1393 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1855025 4409 SH SOLE 4409 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 509334 8592 SH SOLE 8592 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1670685 1849 SH SOLE 1849 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 491760 3915 SH SOLE 3915 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2064641 89728 SH SOLE 89728 0 0 PFIZER INC COM 717081103 BBG001S5V466 438328 15796 SH SOLE 15796 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 1043901 40524 SH SOLE 40524 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 197480 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 498926 3075 SH SOLE 3075 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 537347 5510 SH SOLE 5510 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 298666 702 SH SOLE 702 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 1080095 72441 SH SOLE 72441 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3835541 107018 SH SOLE 107018 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 283637 7837 SH SOLE 7837 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 446470 13746 SH SOLE 13746 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 626474 1198 SH SOLE 1198 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 397061 17853 SH SOLE 17853 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 384292 11021 SH SOLE 11021 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 315409 9648 SH SOLE 9648 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 304084 5701 SH SOLE 5701 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 291685 3987 SH SOLE 3987 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1880873 37542 SH SOLE 37542 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 806968 10618 SH SOLE 10618 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1412804 17028 SH SOLE 17028 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 845390 30246 SH SOLE 30246 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 346834 1973 SH SOLE 1973 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 409688 1666 SH SOLE 1666 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4837177 9778 SH SOLE 9778 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2895344 38400 SH SOLE 38400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2312581 30163 SH SOLE 30163 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 322247 4437 SH SOLE 4437 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6650430 134217 SH SOLE 134217 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 36250397 736947 SH SOLE 736947 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2595386 7540 SH SOLE 7540 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4473697 18973 SH SOLE 18973 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3648018 23398 SH SOLE 23398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2098145 8397 SH SOLE 8397 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 925368 10700 SH SOLE 10700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 590407 1228 SH SOLE 1228 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2697042 14056 SH SOLE 14056 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1719257 7521 SH SOLE 7521 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3549381 13614 SH SOLE 13614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7035783 43201 SH SOLE 43201 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 909896 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1477981 35384 SH SOLE 35384 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2496142 21364 SH SOLE 21364 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 898504 17757 SH SOLE 17757 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31379819 171841 SH SOLE 171841 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5150221 102655 SH SOLE 102655 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 264055 946 SH SOLE 946 0 0 WALMART INC COM 931142103 BBG001S5XH92 296130 4922 SH SOLE 4922 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 794960 13716 SH SOLE 13716 0 0