13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001908617-24-000002
Total Value
$138.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 374,701 | $18.8M | 13.53% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 87,106 | $15.9M | 11.45% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,839 | $15.8M | 11.40% |
| 4 | ISHARES TR | 46429B747 | 98,825 | $9.8M | 7.07% |
| 5 | SPDR SER TR | 78468R408 | 323,157 | $8.2M | 5.87% |
| 6 | INVESCO ACTVELY MNGD ETC FD | IVZ | 573,451 | $8.0M | 5.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,924 | $7.4M | 5.35% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 95,006 | $7.3M | 5.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,140 | $7.2M | 5.17% |
| 10 | VANGUARD INDEX FDS | 922908512 | 30,885 | $4.8M | 3.47% |
| 11 | VANGUARD INDEX FDS | 922908652 | 26,748 | $4.7M | 3.37% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 285,054 | $3.9M | 2.80% |
| 13 | ISHARES TR | 464287648 | 11,164 | $3.0M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908611 | 15,604 | $3.0M | 2.15% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 45,828 | $2.9M | 2.11% |
| 16 | APPLE INC | AAPL | 15,055 | $2.6M | 1.86% |
| 17 | MICROSOFT CORP | MSFT | 5,856 | $2.5M | 1.77% |
| 18 | NVIDIA CORPORATION | NVDA | 1,449 | $1.3M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 6,619 | $1.2M | 0.86% |
| 20 | ALPHABET INC | GOOG | 6,436 | $971,385 | 0.70% |
| 21 | META PLATFORMS INC | META | 1,617 | $785,183 | 0.57% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 838 | $613,944 | 0.44% |
| 23 | VISA INC | V | 1,886 | $526,345 | 0.38% |
| 24 | ELI LILLY & CO | LLY | 651 | $506,452 | 0.36% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $439,864 | 0.32% |
| 26 | MASTERCARD INCORPORATED | MA | 908 | $437,266 | 0.31% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,146 | $429,844 | 0.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 845 | $418,022 | 0.30% |
| 29 | HOME DEPOT INC | HD | 1,074 | $411,986 | 0.30% |
| 30 | BROADCOM INC | AVGO | 308 | $408,226 | 0.29% |
| 31 | WALMART INC | WMT | 6,075 | $365,533 | 0.26% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $363,256 | 0.26% |
| 33 | ALPHABET INC | GOOG | 2,094 | $318,832 | 0.23% |
| 34 | CHUBB LIMITED | CB | 1,164 | $301,627 | 0.22% |
| 35 | LOWES COS INC | 548661107 | 1,079 | $274,854 | 0.20% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,689 | $274,040 | 0.20% |
| 37 | TESLA INC | TSLA | 1,524 | $267,904 | 0.19% |
| 38 | INTUIT | INTU | 411 | $267,150 | 0.19% |
| 39 | MERCK & CO INC | MRK | 1,956 | $258,094 | 0.19% |
| 40 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $253,998 | 0.18% |
| 41 | ADOBE INC | ADBE | 502 | $253,309 | 0.18% |
| 42 | EXXON MOBIL CORP | XOM | 2,177 | $253,054 | 0.18% |
| 43 | SALESFORCE INC | CRM | 804 | $242,149 | 0.17% |
| 44 | DANAHER CORPORATION | 235851102 | 936 | $233,738 | 0.17% |
| 45 | ABBOTT LABS | ABLZF | 1,957 | $222,433 | 0.16% |
| 46 | ZOETIS INC | ZTS | 1,233 | $208,636 | 0.15% |
| 47 | WELLS FARGO CO NEW | 949746101 | 3,522 | $204,135 | 0.15% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,921 | $152,985 | 0.11% |