13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001085146-23-000469
Total Value
$111.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 365,833 | $15.4M | 13.76% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,744 | $13.5M | 12.10% |
| 3 | INVESCO QQQ TR | IVZ | 43,454 | $11.6M | 10.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 193,590 | $11.2M | 10.03% |
| 5 | SPDR SER TR | 78468R408 | 343,710 | $8.3M | 7.47% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 107,995 | $8.1M | 7.28% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 426,963 | $6.3M | 5.65% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,471 | $5.3M | 4.77% |
| 9 | ISHARES TR | 46429B747 | 52,301 | $5.1M | 4.54% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,262 | $2.7M | 2.42% |
| 11 | VANGUARD INDEX FDS | 922908512 | 15,549 | $2.1M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908652 | 15,110 | $2.0M | 1.80% |
| 13 | VANGUARD INDEX FDS | 922908611 | 11,451 | $1.8M | 1.63% |
| 14 | ISHARES TR | 464287648 | 7,957 | $1.7M | 1.53% |
| 15 | MICROSOFT CORP | MSFT | 6,073 | $1.5M | 1.31% |
| 16 | APPLE INC | AAPL | 11,036 | $1.4M | 1.28% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 23,008 | $1.4M | 1.26% |
| 18 | ALPHABET INC | GOOG | 7,706 | $679,900 | 0.61% |
| 19 | VANGUARD WORLD FD | 921910733 | 10,253 | $675,263 | 0.61% |
| 20 | AMAZON COM INC | AMZN | 7,774 | $653,016 | 0.59% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,097 | $581,607 | 0.52% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,117 | $509,911 | 0.46% |
| 23 | ISHARES TR | 464288307 | 8,843 | $476,443 | 0.43% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $454,319 | 0.41% |
| 25 | HOME DEPOT INC | HD | 1,410 | $445,363 | 0.40% |
| 26 | VISA INC | V | 2,030 | $421,753 | 0.38% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 3,590 | $393,213 | 0.35% |
| 28 | ISHARES TR | 464287226 | 3,838 | $372,272 | 0.33% |
| 29 | HONEYWELL INTL INC | 438516106 | 1,697 | $363,667 | 0.33% |
| 30 | DANAHER CORPORATION | 235851102 | 1,323 | $351,151 | 0.31% |
| 31 | ISHARES TR | 464287309 | 5,774 | $337,751 | 0.30% |
| 32 | WALMART INC | WMT | 2,194 | $311,087 | 0.28% |
| 33 | CHUBB LIMITED | CB | 1,409 | $310,825 | 0.28% |
| 34 | LILLY ELI & CO | LLY | 811 | $296,696 | 0.27% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,653 | $292,002 | 0.26% |
| 36 | MERCK & CO INC | MRK | 2,304 | $255,629 | 0.23% |
| 37 | ABBOTT LABS | ABLZF | 2,323 | $255,042 | 0.23% |
| 38 | EXXON MOBIL CORP | XOM | 2,302 | $253,911 | 0.23% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 297 | $250,677 | 0.22% |
| 40 | LOWES COS INC | 548661107 | 1,242 | $247,456 | 0.22% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,812 | $242,989 | 0.22% |
| 42 | ZOETIS INC | ZTS | 1,627 | $238,437 | 0.21% |
| 43 | ISHARES TR | 46435G672 | 4,926 | $234,242 | 0.21% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,541 | $233,554 | 0.21% |
| 45 | LOCKHEED MARTIN CORP | LMT | 479 | $233,029 | 0.21% |
| 46 | CHEVRON CORP NEW | CVX | 1,287 | $231,004 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $230,439 | 0.21% |
| 48 | NVIDIA CORPORATION | NVDA | 1,565 | $228,709 | 0.20% |
| 49 | UNION PAC CORP | UNP | 1,089 | $225,499 | 0.20% |
| 50 | META PLATFORMS INC | META | 1,851 | $222,749 | 0.20% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 2,041 | $220,815 | 0.20% |
| 52 | PEPSICO INC | PEP | 1,139 | $205,772 | 0.18% |
| 53 | INTUIT | INTU | 526 | $204,730 | 0.18% |
| 54 | ARDAGH METAL PACKAGING S A | AMPWF | 10,584 | $50,909 | 0.05% |
| 55 | VISTAGEN THERAPEUTICS INC | VTGN | 15,647 | $1,612 | 0.00% |