# EDGAR Filing Document

**Accession Number:** 0000743482
**File Stem:** 0001085146-23-000258
**Filing Date:** 2023-1
**Character Count:** 12762
**Document Hash:** 48e68993487421280c6b11ec900cd9bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000258.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000258

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**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:** 23540895

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ECLECTIC ASSOCIATES INC /ADV<br>**Address:** 1440 NORTH HARBOR BLVD<br>STE 220<br>FULLERTON, CA 92835

**Form 13F File Number:** 028-20439

**CRD Number (if applicable):** 000111041

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patricia Buchholtz<br>**Title:** Chief Compliance Officer<br>**Phone:** 714-738-0220

**Signature, Place, and Date of Signing:**

/s/Patricia Buchholtz  Fullerton, CA  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 79

**Form 13F Information Table Value Total:** $205475199

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 442764 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4343524 | 33430 | SH |  | SOLE |  | 33430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 514627 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 987168 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2763460 | 138589 | SH |  | SOLE |  | 138589 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 22408614 | 1075775 | SH |  | SOLE |  | 1075775 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 228201 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 885532 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1860231 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 306595 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 568533 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 556701 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1686429 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 281212 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3699857 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 796644 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1934734 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3894657 | 81907 | SH |  | SOLE |  | 81907 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 499473 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 945863 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2400747 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 202350 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 202714 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 206237 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1668213 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2531243 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 290953 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 255026 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 256126 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 663218 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303995 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 282984 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1259177 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 142308 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 295444 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 596621 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 3392850 | 114276 | SH |  | SOLE |  | 114276 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 294686 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 499088 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 223498 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 228675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 598245 | 26672 | SH |  | SOLE |  | 26672 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 471444 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 500260 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 274131 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 245059 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 228158 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 1628310 | 41870 | SH |  | SOLE |  | 41870 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 213204 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 747969 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1644643 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 1001042 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 222956 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 424323 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5383978 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6621505 | 89094 | SH |  | SOLE |  | 89094 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2009167 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 7982318 | 162904 | SH |  | SOLE |  | 162904 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 27234261 | 574199 | SH |  | SOLE |  | 574199 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 3544425 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 4386879 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 3679024 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2131502 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 961852 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 288119 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2623059 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1420383 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2898950 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 7963932 | 56735 | SH |  | SOLE |  | 56735 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 777872 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1355663 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1819173 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 3575108 | 72239 | SH |  | SOLE |  | 72239 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3542400 | 61266 | SH |  | SOLE |  | 61266 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6590846 | 87656 | SH |  | SOLE |  | 87656 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 25641643 | 168859 | SH |  | SOLE |  | 168859 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3417980 | 66086 | SH |  | SOLE |  | 66086 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5062757 | 120626 | SH |  | SOLE |  | 120626 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 561687 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |

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