13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002971
Total Value
$121.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 313,019 | $14.5M | 11.93% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 83,195 | $12.6M | 10.43% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,135 | $12.4M | 10.25% |
| 4 | ISHARES TR | 46429B747 | 111,820 | $10.9M | 9.00% |
| 5 | SPDR SER TR | 78468R408 | 377,118 | $9.3M | 7.68% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 142,958 | $8.3M | 6.81% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 108,668 | $8.2M | 6.78% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 524,578 | $7.1M | 5.89% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,971 | $5.6M | 4.63% |
| 10 | VANGUARD INDEX FDS | 922908512 | 26,550 | $3.7M | 3.03% |
| 11 | VANGUARD INDEX FDS | 922908652 | 24,523 | $3.6M | 3.01% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 53,123 | $3.3M | 2.73% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 241,749 | $3.3M | 2.69% |
| 14 | ISHARES TR | 464287648 | 9,458 | $2.3M | 1.89% |
| 15 | VANGUARD INDEX FDS | 922908611 | 13,872 | $2.3M | 1.89% |
| 16 | APPLE INC | AAPL | 10,404 | $2.0M | 1.66% |
| 17 | MICROSOFT CORP | MSFT | 5,695 | $1.9M | 1.60% |
| 18 | ALPHABET INC | GOOG | 6,612 | $791,456 | 0.65% |
| 19 | AMAZON COM INC | AMZN | 6,063 | $790,373 | 0.65% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 918 | $494,233 | 0.41% |
| 21 | META PLATFORMS INC | META | 1,677 | $481,265 | 0.40% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 923 | $443,631 | 0.37% |
| 23 | VISA INC | V | 1,865 | $442,900 | 0.37% |
| 24 | NVIDIA CORPORATION | NVDA | 1,041 | $440,364 | 0.36% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $363,138 | 0.30% |
| 26 | HOME DEPOT INC | HD | 1,154 | $358,479 | 0.30% |
| 27 | LILLY ELI & CO | LLY | 691 | $324,065 | 0.27% |
| 28 | WALMART INC | WMT | 1,978 | $310,902 | 0.26% |
| 29 | TESLA INC | TSLA | 1,146 | $299,988 | 0.25% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 595 | $290,949 | 0.24% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $276,551 | 0.23% |
| 32 | LOWES COS INC | 548661107 | 1,200 | $270,840 | 0.22% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 270 | $257,931 | 0.21% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,773 | $257,865 | 0.21% |
| 35 | MASTERCARD INCORPORATED | MA | 648 | $254,858 | 0.21% |
| 36 | HONEYWELL INTL INC | 438516106 | 1,204 | $249,830 | 0.21% |
| 37 | BROADCOM INC | AVGO | 287 | $248,952 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 2,276 | $244,101 | 0.20% |
| 39 | ZOETIS INC | ZTS | 1,386 | $238,683 | 0.20% |
| 40 | INTUIT | INTU | 503 | $230,470 | 0.19% |
| 41 | MERCK & CO INC | MRK | 1,994 | $230,088 | 0.19% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,514 | $229,734 | 0.19% |
| 43 | CHUBB LIMITED | CB | 1,188 | $228,761 | 0.19% |
| 44 | DANAHER CORPORATION | 235851102 | 898 | $215,520 | 0.18% |
| 45 | ABBOTT LABS | ABLZF | 1,957 | $213,352 | 0.18% |
| 46 | MCDONALDS CORP | MCD | 686 | $204,709 | 0.17% |
| 47 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,157 | $116,406 | 0.10% |