13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001908617-24-000003
Total Value
$142.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,160 | $14.7M | 10.32% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,014,152 | $14.2M | 10.01% |
| 3 | ISHARES TR | 46429B747 | 106,446 | $10.6M | 7.44% |
| 4 | SPDR SER TR | 78468R408 | 420,017 | $10.5M | 7.37% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 119,791 | $9.2M | 6.46% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 41,317 | $8.1M | 5.72% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 19,634 | $7.7M | 5.40% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,070 | $7.7M | 5.38% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 535,575 | $7.3M | 5.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,488 | $7.3M | 5.14% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,316 | $6.6M | 4.65% |
| 12 | VANGUARD INDEX FDS | 922908652 | 24,326 | $4.1M | 2.88% |
| 13 | VANGUARD INDEX FDS | 922908512 | 27,080 | $4.1M | 2.86% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 58,926 | $3.7M | 2.60% |
| 15 | ISHARES TR | 464288653 | 29,504 | $3.0M | 2.13% |
| 16 | ISHARES TR | 464287648 | 10,062 | $2.6M | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908611 | 14,067 | $2.6M | 1.80% |
| 18 | MICROSOFT CORP | MSFT | 5,001 | $2.2M | 1.57% |
| 19 | APPLE INC | AAPL | 9,369 | $2.0M | 1.39% |
| 20 | VANECK ETF TRUST | 92189F106 | 46,311 | $1.6M | 1.10% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 69,203 | $1.6M | 1.10% |
| 22 | NVIDIA CORPORATION | NVDA | 11,732 | $1.4M | 1.02% |
| 23 | AMAZON COM INC | AMZN | 5,922 | $1.1M | 0.80% |
| 24 | ALPHABET INC | GOOG | 4,654 | $847,726 | 0.60% |
| 25 | META PLATFORMS INC | META | 1,401 | $706,412 | 0.50% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 706 | $600,093 | 0.42% |
| 27 | ELI LILLY & CO | LLY | 569 | $515,161 | 0.36% |
| 28 | BROADCOM INC | AVGO | 263 | $422,254 | 0.30% |
| 29 | VISA INC | V | 1,586 | $416,277 | 0.29% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,946 | $393,598 | 0.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 913 | $371,408 | 0.26% |
| 32 | MASTERCARD INCORPORATED | MA | 839 | $370,133 | 0.26% |
| 33 | ALPHABET INC | GOOG | 1,917 | $351,616 | 0.25% |
| 34 | WALMART INC | WMT | 5,127 | $347,149 | 0.24% |
| 35 | HOME DEPOT INC | HD | 940 | $323,586 | 0.23% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 617 | $314,213 | 0.22% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 562 | $310,786 | 0.22% |
| 38 | BITWISE BITCOIN ETF TR | BITB | 7,879 | $257,565 | 0.18% |
| 39 | ADOBE INC | ADBE | 440 | $244,438 | 0.17% |
| 40 | CHUBB LIMITED | CB | 942 | $240,285 | 0.17% |
| 41 | TESLA INC | TSLA | 1,199 | $237,258 | 0.17% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $236,330 | 0.17% |
| 43 | INTUIT | INTU | 344 | $226,080 | 0.16% |
| 44 | EXXON MOBIL CORP | XOM | 1,926 | $221,721 | 0.16% |
| 45 | MERCK & CO INC | MRK | 1,748 | $216,402 | 0.15% |
| 46 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,829 | $128,675 | 0.09% |