Eclectic Associates Inc /adv
CIK Number: 0000743482
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total ... | 49.40 | +0.31% | 855.43K | +4.00% | 41.76M | 54.36 | 11.19% | Share |
| 2 | VIG | Vanguard Divide... | 211.97 | +0.09% | 178.31K | +1.18% | 34.59M | 145.41 | 9.27% | Share |
| 3 | CGXU | Capital Group I... | 28.21 | +0.43% | 1.4M | +9.71% | 34.24M | 21.22 | 9.17% | Share |
| 4 | CGGR | Capital Group G... | 42.89 | +0.61% | 583.22K | +22.58% | 19.98M | 31.47 | 5.35% | Share |
| 5 | AAPL | Apple Inc. | 239.69 | -0.04% | 50.46K | +4.33% | 11.21M | 179.7 | 3.00% | Share |
| 6 | FYC | First Trust Sma... | 87.32 | +0.18% | 135.86K | +5.98% | 9.35M | 76.8 | 2.50% | Share |
| 7 | XLK | Technology Sele... | 262.90 | +0.10% | 44.67K | -17.51% | 9.22M | 232.52 | 2.47% | Share |
| 8 | VUSB | Vanguard Ultra-... | 49.86 | +0.11% | 184.82K | +42.18% | 9.21M | 49.4 | 2.47% | Share |
| 9 | DFIS | Dimensional Int... | 31.11 | +0.98% | 317.94K | +54.49% | 8.22M | 25.34 | 2.20% | Share |
| 10 | VTV | Vanguard Value ... | 182.50 | -0.35% | 46.04K | +2.78% | 7.95M | 137.27 | 2.13% | Share |
| 11 | DFIV | Dimensional Int... | 45.58 | +0.33% | 194.36K | +187.95% | 7.65M | 38.28 | 2.05% | Share |
| 12 | VEA | Vanguard Develo... | 58.97 | +0.49% | 125.96K | +0.75% | 6.4M | 46.95 | 1.72% | Share |
| 13 | DFSD | Dimensional Sho... | 48.35 | +0.17% | 133.17K | +91.96% | 6.33M | 47.3 | 1.70% | Share |
| 14 | PYLD | PIMCO ETF Trust... | 26.70 | +0.24% | 238.98K | +85.91% | 6.3M | 26.13 | 1.69% | Share |
| 15 | IVW | iShares S&P 500... | 116.01 | -0.08% | 62.99K | -0.37% | 5.85M | 101.53 | 1.57% | Share |
| 16 | BOND | PIMCO Active Bo... | 93.09 | +0.53% | 59.4K | +91.12% | 5.49M | 92.09 | 1.47% | Share |
| 17 | BINC | Blackrock Etf T... | 53.09 | +0.21% | 104.36K | +76.33% | 5.47M | 52.4 | 1.46% | Share |
| 18 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 9.93K | +1.34% | 5.2M | 527.53 | 1.39% | Share |
| 19 | VOT | Vanguard Mid-Ca... | 287.65 | -0.5% | 19.79K | +0.65% | 4.84M | 226.64 | 1.30% | Share |
| 20 | AVMV | American Centur... | 69.48 | -0.33% | 76.5K | +107.54% | 4.7M | 63.14 | 1.26% | Share |
| 21 | HD | The Home Depot,... | 419.00 | +1.78% | 12.65K | +1.53% | 4.63M | 275.01 | 1.24% | Share |
| 22 | VBK | Vanguard Small ... | 297.29 | +1.13% | 17.27K | +0.06% | 4.35M | 235.54 | 1.16% | Share |
| 23 | DFLV | Dimensional US ... | 32.44 | -0.36% | 141.44K | +82.18% | 4.32M | 30.44 | 1.16% | Share |
| 24 | VOE | Vanguard Mid-Ca... | 172.72 | +0.11% | 25.99K | +1.48% | 4.17M | 141.07 | 1.12% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 8.62K | -7.26% | 4.04M | 495.18 | 1.08% | Share |
| 26 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 16.42K | +0.66% | 4.03M | 131.39 | 1.08% | Share |
| 27 | DFAT | Dimensional U.S... | 59.31 | +0.27% | 70.78K | +112.54% | 3.64M | 53.45 | 0.98% | Share |
| 28 | SPDW | SPDR Portfolio ... | 41.92 | +0.47% | 95.89K | -4.9% | 3.49M | 34.05 | 0.94% | Share |
| 29 | VUG | Vanguard Growth... | 462.61 | -0.3% | 9.1K | -10.92% | 3.37M | 301.82 | 0.90% | Share |
| 30 | BIV | Vanguard Interm... | 78.25 | +0.40% | 39.06K | +0.95% | 2.99M | 77.21 | 0.80% | Share |
| 31 | VSS | Vanguard FTSE A... | 140.84 | +0.93% | 25.73K | +6.98% | 2.97M | 116.1 | 0.80% | Share |
| 32 | DFAE | Dimensional Eme... | 30.34 | +1.20% | 114.51K | +93.42% | 2.96M | 25.97 | 0.79% | Share |
| 33 | BSV | Vanguard Short-... | 78.97 | +0.18% | 34.74K | +4.12% | 2.72M | 79.43 | 0.73% | Share |
| 34 | VBR | Vanguard Small ... | 210.91 | +0.45% | 14.27K | +1.31% | 2.66M | 157.01 | 0.71% | Share |
| 35 | SMH | VanEck Semicond... | 293.28 | +1.18% | 12.32K | +2.98% | 2.6M | 241.28 | 0.70% | Share |
| 36 | VO | Vanguard Mid Ca... | 289.39 | -0.11% | 9.74K | +0.99% | 2.52M | 220.66 | 0.67% | Share |
| 37 | VTES | Vanguard Short-... | 101.81 | +0.21% | 24.42K | +126.48% | 2.45M | 100.52 | 0.66% | Share |
| 38 | FPAG | FPA Global Equi... | 35.93 | +0.27% | 78.14K | +52.23% | 2.35M | 30.37 | 0.63% | Share |
| 39 | TCAF | T. Rowe Price E... | 36.72 | -0.73% | 72.23K | +51.67% | 2.33M | 32.7 | 0.62% | Share |
| 40 | VGT | Vanguard Inform... | 698.85 | +0.19% | 4.18K | -2.7% | 2.27M | 621.8 | 0.61% | Share |
| 41 | JPRE | JPMorgan Realty... | 48.13 | +0.99% | 46.94K | +114.64% | 2.26M | 48.34 | 0.61% | Share |
| 42 | VWO | Vanguard Emergi... | 51.99 | +1.19% | 47.3K | +3.68% | 2.14M | 45.48 | 0.57% | Share |
| 43 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 19.24K | -9.61% | 2.09M | 37.05 | 0.56% | Share |
| 44 | NOBL | ProShares S&P 5... | 104.61 | -0.07% | 20.25K | -0.8% | 2.07M | 99.55 | 0.55% | Share |
| 45 | KO | The Coca-Cola C... | 67.98 | -0.39% | 27.35K | -0.11% | 1.96M | 55.89 | 0.52% | Share |
| 46 | VB | Vanguard Small ... | 255.56 | +0.72% | 8.13K | +5.17% | 1.8M | 219.33 | 0.48% | Share |
| 47 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 9.44K | -1.66% | 1.8M | 165.38 | 0.48% | Share |
| 48 | SPYV | SPDR Portfolio ... | 54.43 | -0.51% | 34.6K | -1.19% | 1.77M | 34.41 | 0.47% | Share |
| 49 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 4.61K | +12.86% | 1.73M | 289.26 | 0.46% | Share |
| 50 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 13.75K | +1.19% | 1.63M | 55.93 | 0.44% | Share |
| 51 | NOC | Northrop Grumma... | 580.62 | +0.15% | 3.17K | 0.00% | 1.62M | 469.29 | 0.44% | Share |
| 52 | MGK | Vanguard Mega C... | 386.91 | -0.28% | 5.15K | -10.92% | 1.59M | 343.41 | 0.43% | Share |
| 53 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 2.71K | +4.15% | 1.44M | 321.24 | 0.39% | Share |
| 54 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 8.55K | +2.68% | 1.42M | 158.62 | 0.38% | Share |
| 55 | FPX | First Trust US ... | 150.60 | -0.02% | 12.69K | +79.22% | 1.42M | 113.41 | 0.38% | Share |
| 56 | SLYV | SPDR S&P 600 Sm... | 89.18 | +0.58% | 17.93K | +3.58% | 1.41M | 68.95 | 0.38% | Share |
| 57 | PLTR | Palantir Techno... | 153.09 | -1.95% | 16.03K | -2.76% | 1.35M | 22.86 | 0.36% | Share |
| 58 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 2.6K | +0.27% | 1.34M | 459.12 | 0.36% | Share |
| 59 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 5.8K | 0.00% | 1.22M | 181.27 | 0.33% | Share |
| 60 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 15.79K | -0.1% | 1.13M | 44.98 | 0.30% | Share |
| 61 | VHT | Vanguard Health... | 256.95 | +0.48% | 4.25K | +20.51% | 1.13M | 255.57 | 0.30% | Share |
| 62 | VNQ | Vanguard Real E... | 92.45 | +1.11% | 12.05K | -7.03% | 1.09M | 87.34 | 0.29% | Share |
| 63 | COST | Costco Wholesal... | 963.48 | +0.79% | 1.01K | -8.23% | 960.39K | 496.44 | 0.26% | Share |
| 64 | VTEB | Vanguard Tax-Ex... | 49.35 | +0.60% | 19.06K | -0.65% | 945.91K | 49.63 | 0.25% | Share |
| 65 | VEU | Vanguard FTSE A... | 69.73 | +0.62% | 15.51K | 0.00% | 941.08K | 50.14 | 0.25% | Share |
| 66 | DIS | The Walt Disney... | 117.95 | -0.72% | 9.46K | +13.85% | 934.08K | 128.95 | 0.25% | Share |
| 67 | IMCG | iShares Morning... | 81.87 | -0.17% | 12.63K | +100.00% | 902.3K | 71.43 | 0.24% | Share |
| 68 | BA | The Boeing Comp... | 229.68 | -0.46% | 5.17K | +6.55% | 882.63K | 203.61 | 0.24% | Share |
| 69 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 3.27K | +14.63% | 848.75K | 245.38 | 0.23% | Share |
| 70 | META | Meta Platforms,... | 752.45 | +0.51% | 1.46K | +0.27% | 843.94K | 394.64 | 0.23% | Share |
| 71 | RLY | SPDR SSgA Multi... | 30.25 | +0.09% | 28.32K | +0.76% | 808.32K | 25.75 | 0.22% | Share |
| 72 | RTX | RTX Corporation | 157.55 | -0.71% | 6.07K | +0.53% | 804.15K | 98.64 | 0.22% | Share |
| 73 | BRK-A | Berkshire Hatha... | 749551.00 | -1.35% | 1 | 0.00% | 798.44K | 680920 | 0.21% | Share |
| 74 | CMF | iShares Califor... | 56.20 | +0.55% | 13.22K | -27.08% | 744.19K | 57.72 | 0.20% | Share |
| 75 | MDYV | SPDR S&P 400 Mi... | 84.81 | +0.50% | 8.96K | -5.1% | 689.98K | 55.5 | 0.18% | Share |
| 76 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 1.19K | +12.83% | 663.93K | 462.13 | 0.18% | Share |
| 77 | CVX | Chevron Corpora... | 153.64 | -2.57% | 3.74K | +11.84% | 625.75K | 96.73 | 0.17% | Share |
| 78 | BWX | SPDR Bloomberg ... | 23.05 | +0.85% | 25.37K | +16.43% | 554.67K | 24.25 | 0.15% | Share |
| 79 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 3.95K | 0.00% | 551.65K | 70.89 | 0.15% | Share |
| 80 | IVV | iShares Core S&... | 650.45 | -0.27% | 913 | +5.43% | 512.76K | 587.3 | 0.14% | Share |
| 81 | MOAT | VanEck Mornings... | 98.53 | +0.76% | 5.74K | -6.64% | 504.86K | 92.73 | 0.14% | Share |
| 82 | MNST | Monster Beverag... | 62.46 | -1.56% | 8.59K | 0.00% | 502.8K | 57.74 | 0.13% | Share |
| 83 | CGUS | Capital Group C... | 38.72 | -0.18% | 12.53K | -1.42% | 418.54K | 34.97 | 0.11% | Share |
| 84 | IAGG | iShares Core In... | 51.26 | +0.23% | 8.36K | -39.65% | 417.67K | 49.81 | 0.11% | Share |
| 85 | PFF | iShares Preferr... | 31.72 | +0.70% | 13.5K | -1.5% | 414.85K | 31.11 | 0.11% | Share |
| 86 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 2.61K | -9.7% | 407.43K | 111.44 | 0.11% | Share |
| 87 | DFAU | Dimensional US ... | 44.60 | -0.25% | 10.19K | -23.13% | 391.7K | 40.49 | 0.10% | Share |
| 88 | UNP | Union Pacific C... | 220.09 | -1.33% | 1.65K | 0.00% | 388.78K | 208.43 | 0.10% | Share |
| 89 | WMT | Walmart Inc. | 100.52 | -0.41% | 4.38K | -18.81% | 384.71K | 63.08 | 0.10% | Share |
| 90 | INTC | Intel Corporati... | 24.49 | -0.49% | 16.88K | +7.20% | 383.29K | 46.23 | 0.10% | Share |
| 91 | PSK | SPDR ICE Prefer... | 33.02 | +0.92% | 11.63K | +0.13% | 376.64K | 33.67 | 0.10% | Share |
| 92 | PFE | Pfizer Inc. | 24.88 | +1.39% | 13.81K | +15.35% | 350.01K | 36.3 | 0.09% | Share |
| 93 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 678 | -3.42% | 344.49K | 370.65 | 0.09% | Share |
| 94 | PG | The Procter & G... | 160.06 | +0.55% | 1.95K | +1.35% | 331.6K | 151.36 | 0.09% | Share |
| 95 | IWM | iShares Russell... | 237.73 | +0.48% | 1.63K | -8.82% | 325.97K | 220.96 | 0.09% | Share |
| 96 | IWR | iShares Russell... | 96.34 | +0.22% | 3.81K | -12.07% | 324.2K | 73.9 | 0.09% | Share |
| 97 | GWX | SPDR S&P Intern... | 39.52 | +1.14% | 10.04K | 0.00% | 320.78K | 35.78 | 0.09% | Share |
| 98 | MCD | McDonald's Corp... | 314.46 | -0.8% | 1.01K | +0.20% | 315K | 233.1 | 0.08% | Share |
| 99 | V | Visa Inc. | 343.12 | -2.24% | 890 | -0.22% | 311.8K | 226.91 | 0.08% | Share |
| 100 | IWV | iShares Russell... | 368.90 | -0.19% | 965 | -60.19% | 306.52K | 334.25 | 0.08% | Share |
| 101 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.94K | 0.00% | 299.89K | 182.39 | 0.08% | Share |
| 102 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 880 | 0.00% | 290.22K | 188.21 | 0.08% | Share |
| 103 | SPIB | SPDR Portfolio ... | 33.87 | +0.25% | 8.71K | -1.85% | 289.37K | 34.03 | 0.08% | Share |
| 104 | SPEM | SPDR Portfolio ... | 44.81 | +1.21% | 7.12K | -0.82% | 280.2K | 41.99 | 0.08% | Share |
| 105 | GE | GE Aerospace | 279.38 | -1.02% | 1.27K | +100.00% | 255.24K | 200.15 | 0.07% | Share |
| 106 | SPYG | SPDR Portfolio ... | 100.45 | -0.08% | 3.15K | -0.38% | 253.59K | 55.23 | 0.07% | Share |
| 107 | SPMD | SPDR Portfolio ... | 57.89 | +0.49% | 4.92K | +0.12% | 251.81K | 40.7 | 0.07% | Share |
| 108 | IJK | iShares S&P Mid... | 96.62 | +0.49% | 2.97K | 0.00% | 247.18K | 68.3 | 0.07% | Share |
| 109 | IJJ | iShares S&P Mid... | 131.88 | +0.34% | 2.05K | 0.00% | 244.97K | 100.8 | 0.07% | Share |
| 110 | PAA | Plains All Amer... | 17.22 | -1.26% | 12.1K | 0.00% | 242K | 10.16 | 0.06% | Share |
| 111 | LIN | Linde plc | 469.52 | -0.61% | 475 | +100.00% | 221.18K | 465.64 | 0.06% | Share |
| 112 | BND | Vanguard Total ... | 74.27 | +0.47% | 3K | +100.00% | 220.35K | 73.45 | 0.06% | Share |
| 113 | IJR | iShares Core S&... | 119.11 | +0.29% | 2.07K | -5.69% | 216.67K | 109.18 | 0.06% | Share |
| 114 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 1.22K | -22.04% | 204.31K | 173.45 | 0.05% | Share |
| 115 | BAC | Bank of America... | 49.76 | -1.71% | 4.83K | +5.80% | 201.76K | 43.83 | 0.05% | Share |
| 116 | PGX | Invesco Preferr... | 11.67 | +0.95% | 17.28K | 0.00% | 193.9K | 11.81 | 0.05% | Share |