ECLECTIC ASSOCIATES INC /ADV Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$373.2B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 965 | $306.5M | 0.08% | |
| 102 | GOOGLALPHABET INC | 1,939 | $299.9M | 0.08% | |
| 103 | CATCATERPILLAR INC | 880 | $290.2M | 0.08% | |
| 104 | SPIBSPDR SER TR | 8,706 | $289.4M | 0.08% | |
| 105 | SPEMSPDR INDEX SHS FDS | 7,117 | $280.2M | 0.08% | |
| 106 | GEGE AEROSPACE | 1,275 | $255.2M | 0.07% | |
| 107 | SPYGSPDR SER TR | 3,155 | $253.6M | 0.07% | |
| 108 | SPMDSPDR SER TR | 4,920 | $251.8M | 0.07% | |
| 109 | IJKISHARES TR | 2,968 | $247.2M | 0.07% | |
| 110 | IJJISHARES TR | 2,046 | $245.0M | 0.07% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 12,100 | $242.0M | 0.06% | |
| 112 | LINLINDE PLC | 475 | $221.2M | 0.06% | |
| 113 | BNDVANGUARD BD INDEX FDS | 3,000 | $220.3M | 0.06% | |
| 114 | IJRISHARES TR | 2,072 | $216.7M | 0.06% | |
| 115 | AVGOBROADCOM INC | 1,220 | $204.3M | 0.05% | |
| 116 | BACBANK AMERICA CORP | 4,835 | $201.8M | 0.05% | |
| 117 | PGXINVESCO EXCH TRADED FD TR II | 17,282 | $193.9M | 0.05% | |
| 118 | USALIBERTY ALL STAR EQUITY FD | 22,853 | $149.7M | 0.04% |
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