13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001085146-23-004030
Total Value
$118.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,171 | $13.9M | 11.76% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 82,983 | $12.2M | 10.37% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,172 | $12.1M | 10.27% |
| 4 | ISHARES TR | 46429B747 | 111,665 | $10.8M | 9.18% |
| 5 | SPDR SER TR | 78468R408 | 375,893 | $9.2M | 7.79% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 142,851 | $8.2M | 6.98% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 108,545 | $8.2M | 6.92% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 508,581 | $7.6M | 6.45% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,897 | $5.4M | 4.62% |
| 10 | VANGUARD INDEX FDS | 922908652 | 24,570 | $3.5M | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908512 | 26,650 | $3.5M | 2.96% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 242,608 | $3.2M | 2.74% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 53,243 | $3.1M | 2.67% |
| 14 | VANGUARD INDEX FDS | 922908611 | 13,883 | $2.2M | 1.88% |
| 15 | ISHARES TR | 464287648 | 9,528 | $2.1M | 1.81% |
| 16 | APPLE INC | AAPL | 10,044 | $1.7M | 1.46% |
| 17 | MICROSOFT CORP | MSFT | 5,423 | $1.7M | 1.45% |
| 18 | ALPHABET INC | GOOG | 6,278 | $821,539 | 0.70% |
| 19 | AMAZON COM INC | AMZN | 6,340 | $805,941 | 0.68% |
| 20 | NVIDIA CORPORATION | NVDA | 1,323 | $575,492 | 0.49% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $505,074 | 0.43% |
| 22 | META PLATFORMS INC | META | 1,651 | $495,647 | 0.42% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 859 | $433,099 | 0.37% |
| 24 | VISA INC | V | 1,736 | $399,297 | 0.34% |
| 25 | TESLA INC | TSLA | 1,567 | $392,095 | 0.33% |
| 26 | ELI LILLY & CO | LLY | 634 | $340,540 | 0.29% |
| 27 | HOME DEPOT INC | HD | 1,090 | $329,354 | 0.28% |
| 28 | WALMART INC | WMT | 1,957 | $312,983 | 0.27% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $310,788 | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 794 | $278,138 | 0.24% |
| 31 | ADOBE INC | ADBE | 525 | $267,698 | 0.23% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,753 | $254,220 | 0.22% |
| 33 | EXXON MOBIL CORP | XOM | 2,112 | $248,329 | 0.21% |
| 34 | BROADCOM INC | AVGO | 296 | $245,852 | 0.21% |
| 35 | CHUBB LIMITED | CB | 1,122 | $233,578 | 0.20% |
| 36 | MASTERCARD INCORPORATED | MA | 581 | $230,024 | 0.20% |
| 37 | LOWES COS INC | 548661107 | 1,098 | $228,208 | 0.19% |
| 38 | DANAHER CORPORATION | 235851102 | 909 | $225,523 | 0.19% |
| 39 | INTUIT | INTU | 437 | $223,281 | 0.19% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,492 | $217,623 | 0.18% |
| 41 | ALPHABET INC | GOOG | 1,616 | $213,070 | 0.18% |
| 42 | ZOETIS INC | ZTS | 1,211 | $210,690 | 0.18% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 221 | $200,858 | 0.17% |
| 44 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,188 | $114,213 | 0.10% |