Chief Compliance Officer

0001085146-23-003916.txt : 20231025 0001085146-23-003916.hdr.sgml : 20231025 20231024214641 ACCESSION NUMBER: 0001085146-23-003916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECLECTIC ASSOCIATES INC /ADV CENTRAL INDEX KEY: 0000743482 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: 231343790 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 09-30-2023 09-30-2023 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 10-24-2023 0 81 196624357 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 445521 3379 SH SOLE 3379 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 962934 7575 SH SOLE 7575 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5715100 33381 SH SOLE 33381 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 619330 1768 SH SOLE 1768 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1066950 5566 SH SOLE 5566 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 4053346 165443 SH SOLE 165443 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 25081417 1153699 SH SOLE 1153699 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 248703 911 SH SOLE 911 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 700009 4151 SH SOLE 4151 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1604380 28660 SH SOLE 28660 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 467178 827 SH SOLE 827 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 369434 1489 SH SOLE 1489 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 637447 7865 SH SOLE 7865 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1628158 13847 SH SOLE 13847 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3970329 13140 SH SOLE 13140 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1175885 33077 SH SOLE 33077 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 274030 765 SH SOLE 765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 282371 5149 SH SOLE 5149 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 460049 9751 SH SOLE 9751 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 979870 13238 SH SOLE 13238 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 292273 9694 SH SOLE 9694 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 258087 1904 SH SOLE 1904 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 207750 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 214408 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 206503 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1427055 9162 SH SOLE 9162 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2610858 18003 SH SOLE 18003 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 94680 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 226389 608 SH SOLE 608 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 269695 1024 SH SOLE 1024 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 216451 721 SH SOLE 721 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1260649 3993 SH SOLE 3993 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 906615 2084 SH SOLE 2084 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 370512 3498 SH SOLE 3498 0 0 PFIZER INC COM 717081103 BBG001S5V466 839942 25322 SH SOLE 25322 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 172289 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 302932 2077 SH SOLE 2077 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 474226 6589 SH SOLE 6589 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 238613 653 SH SOLE 653 0 0 SOUTHERN CALIF BANCORP COM 84252A106 BBG001SMZ5M4 1014898 72441 SH SOLE 72441 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3313752 106861 SH SOLE 106861 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 288353 8590 SH SOLE 8590 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 419179 14385 SH SOLE 14385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 313436 733 SH SOLE 733 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 337871 15907 SH SOLE 15907 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 260070 8012 SH SOLE 8012 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 302142 9607 SH SOLE 9607 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 249199 5691 SH SOLE 5691 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 244558 8341 SH SOLE 8341 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 253135 4270 SH SOLE 4270 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1610773 39040 SH SOLE 39040 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 722865 11145 SH SOLE 11145 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1227957 16968 SH SOLE 16968 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 759760 28181 SH SOLE 28181 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 690107 2758 SH SOLE 2758 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 417501 2050 SH SOLE 2050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5000556 9918 SH SOLE 9918 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2508755 34695 SH SOLE 34695 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1970355 26212 SH SOLE 26212 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 628000 9000 SH SOLE 9000 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 5776994 117442 SH SOLE 117442 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 34716619 725834 SH SOLE 725834 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4490241 16489 SH SOLE 16489 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4602041 23628 SH SOLE 23628 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3665762 27991 SH SOLE 27991 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2219326 10658 SH SOLE 10658 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 956530 12642 SH SOLE 12642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 652051 1660 SH SOLE 1660 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2688431 16856 SH SOLE 16856 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1622739 8583 SH SOLE 8583 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1855411 8663 SH SOLE 8663 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8471076 61416 SH SOLE 61416 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 804711 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1474737 37611 SH SOLE 37611 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2165862 20394 SH SOLE 20394 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1193650 24816 SH SOLE 24816 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 26506932 170594 SH SOLE 170594 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3601688 67296 SH SOLE 67296 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4482557 102529 SH SOLE 102529 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 237683 1033 SH SOLE 1033 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 573726 14041 SH SOLE 14041 0 0