13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001898
Total Value
$120.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 319,703 | $14.4M | 11.98% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 102,099 | $13.5M | 11.18% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,238 | $12.1M | 10.00% |
| 4 | ISHARES TR | 46429B747 | 112,972 | $11.2M | 9.30% |
| 5 | SPDR SER TR | 78468R408 | 376,440 | $9.4M | 7.76% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 145,914 | $8.5M | 7.09% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 110,739 | $8.5M | 7.03% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 481,699 | $6.8M | 5.68% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,113 | $5.3M | 4.39% |
| 10 | VANGUARD INDEX FDS | 922908652 | 24,718 | $3.5M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908512 | 25,160 | $3.4M | 2.80% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 239,479 | $3.2M | 2.63% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 49,356 | $3.1M | 2.55% |
| 14 | ISHARES TR | 464287648 | 9,661 | $2.2M | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908611 | 13,376 | $2.1M | 1.76% |
| 16 | APPLE INC | AAPL | 10,798 | $1.8M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 5,890 | $1.7M | 1.41% |
| 18 | ALPHABET INC | GOOG | 6,929 | $718,745 | 0.60% |
| 19 | AMAZON COM INC | AMZN | 6,500 | $671,385 | 0.56% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 948 | $471,033 | 0.39% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 977 | $461,720 | 0.38% |
| 22 | VISA INC | V | 1,931 | $435,392 | 0.36% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $417,868 | 0.35% |
| 24 | NVIDIA CORPORATION | NVDA | 1,413 | $392,492 | 0.33% |
| 25 | HOME DEPOT INC | HD | 1,195 | $352,668 | 0.29% |
| 26 | ISHARES TR | 464287309 | 5,496 | $351,142 | 0.29% |
| 27 | TESLA INC | TSLA | 1,661 | $344,591 | 0.29% |
| 28 | META PLATFORMS INC | META | 1,620 | $343,343 | 0.28% |
| 29 | EXXON MOBIL CORP | XOM | 2,747 | $301,262 | 0.25% |
| 30 | WALMART INC | WMT | 1,953 | $287,970 | 0.24% |
| 31 | HONEYWELL INTL INC | 438516106 | 1,489 | $284,594 | 0.24% |
| 32 | DANAHER CORPORATION | 235851102 | 1,027 | $258,845 | 0.21% |
| 33 | LILLY ELI & CO | LLY | 753 | $258,621 | 0.21% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,692 | $251,583 | 0.21% |
| 35 | LOWES COS INC | 548661107 | 1,249 | $249,785 | 0.21% |
| 36 | ZOETIS INC | ZTS | 1,478 | $245,998 | 0.20% |
| 37 | CHUBB LIMITED | CB | 1,264 | $245,444 | 0.20% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,872 | $243,940 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 790 | $243,928 | 0.20% |
| 40 | MERCK & CO INC | MRK | 2,199 | $233,952 | 0.19% |
| 41 | MASTERCARD INCORPORATED | MA | 629 | $228,585 | 0.19% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 266 | $225,829 | 0.19% |
| 43 | INTUIT | INTU | 496 | $221,132 | 0.18% |
| 44 | ABBOTT LABS | ABLZF | 2,178 | $220,544 | 0.18% |
| 45 | ALPHABET INC | GOOG | 2,066 | $214,864 | 0.18% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 551 | $212,339 | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 1,987 | $209,583 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 1,269 | $207,128 | 0.17% |
| 49 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,590 | $81,710 | 0.07% |
| 50 | TELEFONICA S A | TELFY | 11,101 | $47,512 | 0.04% |
| 51 | BANCO SANTANDER S.A. | BCDRF | 10,209 | $37,671 | 0.03% |
| 52 | VISTAGEN THERAPEUTICS INC | VTGN | 13,043 | $1,626 | 0.00% |