HoldingsChannel.com
Eclectic Associates Inc. ADV Top Holdings
As of  09/30/2022, below is a summary of the Eclectic Associates Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Eclectic Associates Inc. ADV. In the Eclectic Associates Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Eclectic Associates Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Eclectic Associates Inc. ADV top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
VANGUARD CHARLOTTE FDS (BNDX) 632,587 +22,546 $30,193
     BNDX632,587+22,546$30,193
VANGUARD SPECIALIZED FUNDS (VIG) 169,841 -798 $22,956
     VIG169,841-798$22,956
CAPITAL GROUP INTL FOCUS EQT 935,879 +440,459 $17,510
     CGXU935,879+440,459$17,510
VANGUARD BD INDEX FDS (VUSB) 133,820 +28,808 $6,550
     VUSB133,820+28,808$6,550
VANGUARD INDEX FDS (VTV) 51,995 +3,548 $6,420
     VTV51,995+3,548$6,420
VANGUARD TAX MANAGED FDS (VEA) 156,316 +11,634 $5,684
     VEA156,316+11,634$5,684
APPLE INC 33,505 -1,244 $4,630
     AAPL33,505-1,244$4,630
VANGUARD INDEX FDS (VOT) 21,458 -301 $3,659
     VOT21,458-301$3,659
HOME DEPOT INC 11,902 -21 $3,284
     HD11,902-21$3,284
VANGUARD INDEX FDS (VUG) 15,038 +852 $3,217
     VUG15,038+852$3,217
SPDR INDEX SHS FDS (SPDW) 114,940 -3,806 $2,965
     SPDW114,940-3,806$2,965
VANGUARD INDEX FDS (VOE) 24,168 +580 $2,943
     VOE24,168+580$2,943
VANGUARD BD INDEX FDS (BSV) 27,202 +3,708 $2,035
     BSV27,202+3,708$2,035
JPMORGAN CHASE & CO 19,063 -1,305 $1,992
     JPM19,063-1,305$1,992
VANGUARD INDEX FDS (VBR) 13,890 +525 $1,992
     VBR13,890+525$1,992
VANGUARD BD INDEX FDS (BIV) 26,707 +4,697 $1,962
     BIV26,707+4,697$1,962
VANGUARD INDEX FDS (VO) 10,331 +213 $1,942
     VO10,331+213$1,942
COCA COLA CO 29,094 -1,092 $1,630
     KO29,094-1,092$1,630
VANGUARD INTL EQUITY INDEX F (VWO) 42,522 +3,290 $1,552
     VWO42,522+3,290$1,552
JOHNSON & JOHNSON 9,434 +49 $1,541
     JNJ9,434+49$1,541
SPDR SER TR (SLYV) 22,054 -1,144 $1,481
     SLYV22,054-1,144$1,481
SPDR SER TR (SPYV) 42,842 -304 $1,478
     SPYV42,842-304$1,478
VANGUARD INDEX FDS (VB) 8,007 +197 $1,368
     VB8,007+197$1,368
EXXON MOBIL CORP 15,614 -250 $1,363
     XOM15,614-250$1,363
VANGUARD INTL EQUITY INDEX F (VSS) 14,464 +1,325 $1,342
     VSS14,464+1,325$1,342
CAPITAL GROUP GROWTH ETF (CGGR) 65,765 +39,125 $1,283
     CGGR65,765+39,125$1,283
VANGUARD INDEX FDS (VNQ) 14,215 +2,001 $1,140
     VNQ14,215+2,001$1,140
PFIZER INC 24,866 -2,246 $1,088
     PFE24,866-2,246$1,088
SPDR SER TR (SPSB) 36,025 UNCH $1,053
     SPSB36,025UNCH$1,053
VANGUARD INDEX FDS (VBK) 5,227 +1,030 $1,020
     VBK5,227+1,030$1,020
SSGA ACTIVE ETF TR (RLY) 33,445 +14 $867
     RLY33,445+14$867
ISHARES TR (WOOD) 12,984 UNCH $850
     WOOD12,984UNCH$850
INTEL CORP 32,569 -3,347 $839
     INTC32,569-3,347$839
CHEVRON CORP NEW 4,892 +1 $703
     CVX4,892+1$703
SPDR SER TR (MDYV) 11,557 -1,153 $668
     MDYV11,557-1,153$668
MICROSOFT CORP 2,761 +16 $643
     MSFT2,761+16$643
DANAHER CORPORATION 2,430 -121 $628
     DHR2,430-121$628
BOEING CO 5,158 -728 $625
     BA5,158-728$625
SPDR SER TR (BWX) 29,078 +8,305 $606
     BWX29,078+8,305$606
AMAZON COM INC 5,129 +217 $580
     AMZN5,129+217$580
DISNEY WALT CO 5,720 -192 $540
     DIS5,720-192$540
WELLS FARGO CO NEW 13,436 -796 $540
     WFC13,436-796$540
RAYTHEON TECHNOLOGIES CORP 5,745 -278 $470
     RTX5,745-278$470
SPDR SER TR (SHM) 10,035 UNCH $463
     SHM10,035UNCH$463
BERKSHIRE HATHAWAY INC DEL      $445
     BRK.B1,666-169$445
SPDR INDEX SHS FDS (GWX) 16,970 UNCH $442
     GWX16,970UNCH$442
SPDR SER TR (SPAB) 17,178 -2,264 $429
     SPAB17,178-2,264$429
TESLA INC 1,608 +1,099 $427
     TSLA1,608+1,099$427
UNION PAC CORP 2,021 UNCH $394
     UNP2,021UNCH$394
ISHARES TR (IAGG) 7,190 +7,190 $347
     IAGG7,190+7,190$347

See Full List: All Stocks Held By Eclectic Associates Inc. ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Eclectic Associates Inc. ADV

Size ($ in 1000's)
At 09/30/2022: $152,488
At 06/30/2022: $148,836

Eclectic Associates Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eclectic Associates Inc. ADV 13F filings. Link to 13F filings: SEC filings

Eclectic Associates Inc. ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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