0001085146-23-002728.txt : 20230717 0001085146-23-002728.hdr.sgml : 20230717 20230714174042 ACCESSION NUMBER: 0001085146-23-002728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231089970 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 06-30-2023 06-30-2023 false ECLECTIC ASSOCIATES INC /ADV

1440 NORTH HARBOR BLVD STE 220 FULLERTON CA 92835

13F HOLDINGS REPORT 028-20439 000111041 N Patricia Buchholtz 714-738-0220 /s/Patricia Buchholtz Fullerton CA 07-14-2023 0 84 203433506 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 392306 3243 SH SOLE 3243 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1053309 8080 SH SOLE 8080 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6589380 33971 SH SOLE 33971 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 638693 1873 SH SOLE 1873 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1014467 4804 SH SOLE 4804 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 3909278 154946 SH SOLE 154946 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 26189403 1113495 SH SOLE 1113495 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 227842 926 SH SOLE 926 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 649696 4129 SH SOLE 4129 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1683681 27959 SH SOLE 27959 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 442438 822 SH SOLE 822 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 392170 1634 SH SOLE 1634 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 575665 6448 SH SOLE 6448 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1474180 13745 SH SOLE 13745 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 272583 10396 SH SOLE 10396 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3517040 11322 SH SOLE 11322 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1108914 33161 SH SOLE 33161 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 282540 765 SH SOLE 765 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 339080 5954 SH SOLE 5954 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 201293 2020 SH SOLE 2020 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 499599 9718 SH SOLE 9718 0 0 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 949091 13238 SH SOLE 13238 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 272109 8798 SH SOLE 8798 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 219090 3000 SH SOLE 3000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 222600 2968 SH SOLE 2968 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 219188 2046 SH SOLE 2046 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1540356 9306 SH SOLE 9306 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2604944 17911 SH SOLE 17911 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 103477 15993 SH SOLE 15993 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 231697 608 SH SOLE 608 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 277714 931 SH SOLE 931 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 232742 2017 SH SOLE 2017 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 225853 787 SH SOLE 787 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1232336 3619 SH SOLE 3619 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 878692 2077 SH SOLE 2077 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 412888 3467 SH SOLE 3467 0 0 PFIZER INC COM 717081103 BBG001S5V466 899566 24525 SH SOLE 24525 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 158569 11246 SH SOLE 11246 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258219 1702 SH SOLE 1702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 604234 6168 SH SOLE 6168 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3463256 106431 SH SOLE 106431 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 300193 8732 SH SOLE 8732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 476810 15628 SH SOLE 15628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 482765 1089 SH SOLE 1089 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 249567 2718 SH SOLE 2718 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 461391 20461 SH SOLE 20461 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 268162 8012 SH SOLE 8012 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 393225 12246 SH SOLE 12246 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 261346 5695 SH SOLE 5695 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 245559 8341 SH SOLE 8341 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 262956 4310 SH SOLE 4310 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1702654 39413 SH SOLE 39413 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 766553 11145 SH SOLE 11145 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1476741 19131 SH SOLE 19131 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 935258 35120 SH SOLE 35120 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 682696 2608 SH SOLE 2608 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 429980 2101 SH SOLE 2101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4910224 10216 SH SOLE 10216 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2920569 38822 SH SOLE 38822 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1950055 25805 SH SOLE 25805 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 661712 9103 SH SOLE 9103 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6960540 141590 SH SOLE 141590 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 34817844 712313 SH SOLE 712313 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4620985 16331 SH SOLE 16331 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4998324 24291 SH SOLE 24291 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3799333 27456 SH SOLE 27456 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2269606 10309 SH SOLE 10309 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1052238 12593 SH SOLE 12593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 663583 1629 SH SOLE 1629 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2659502 16079 SH SOLE 16079 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1663612 8364 SH SOLE 8364 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1955919 8514 SH SOLE 8514 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8531094 60036 SH SOLE 60036 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 844117 15514 SH SOLE 15514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1364040 33531 SH SOLE 33531 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2086717 18888 SH SOLE 18888 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1246260 24816 SH SOLE 24816 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 265962 4607 SH SOLE 4607 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 212453 2808 SH SOLE 2808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 27386041 168602 SH SOLE 168602 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3773910 67295 SH SOLE 67295 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5146883 111453 SH SOLE 111453 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 228632 963 SH SOLE 963 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 587317 13761 SH SOLE 13761 0 0