13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001908617-24-000006
Total Value
$153.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,779 | $16.5M | 10.71% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,067,151 | $14.3M | 9.31% |
| 3 | ISHARES TR | 46429B747 | 109,732 | $11.1M | 7.22% |
| 4 | SPDR SER TR | 78468R408 | 429,736 | $11.1M | 7.19% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 122,476 | $9.6M | 6.26% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,667 | $8.5M | 5.55% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 42,404 | $8.5M | 5.54% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,122 | $8.5M | 5.54% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 135,870 | $8.0M | 5.21% |
| 10 | NORTHERN LTS FD TR IV | NTRSO | 566,428 | $7.9M | 5.14% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,235 | $7.6M | 4.93% |
| 12 | VANGUARD INDEX FDS | 922908512 | 28,222 | $4.7M | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908652 | 25,463 | $4.6M | 3.01% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 59,882 | $4.0M | 2.58% |
| 15 | ISHARES TR | 464288653 | 29,463 | $3.2M | 2.09% |
| 16 | ISHARES TR | 464287648 | 10,476 | $3.0M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908611 | 14,683 | $2.9M | 1.92% |
| 18 | APPLE INC | AAPL | 8,822 | $2.1M | 1.33% |
| 19 | MICROSOFT CORP | MSFT | 4,727 | $2.0M | 1.32% |
| 20 | VANECK ETF TRUST | 92189F106 | 45,746 | $1.8M | 1.18% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 73,450 | $1.8M | 1.14% |
| 22 | NVIDIA CORPORATION | NVDA | 10,968 | $1.3M | 0.86% |
| 23 | BLACKROCK INC | BLK | 1,138 | $1.1M | 0.70% |
| 24 | AMAZON COM INC | AMZN | 5,654 | $1.1M | 0.68% |
| 25 | META PLATFORMS INC | META | 1,328 | $756,766 | 0.49% |
| 26 | ALPHABET INC | GOOG | 4,450 | $736,872 | 0.48% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $607,266 | 0.40% |
| 28 | ELI LILLY & CO | LLY | 521 | $458,031 | 0.30% |
| 29 | BROADCOM INC | AVGO | 2,437 | $416,933 | 0.27% |
| 30 | VISA INC | V | 1,500 | $411,875 | 0.27% |
| 31 | WALMART INC | WMT | 4,946 | $398,905 | 0.26% |
| 32 | MASTERCARD INCORPORATED | MA | 795 | $391,090 | 0.25% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 846 | $387,999 | 0.25% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,823 | $382,922 | 0.25% |
| 35 | HOME DEPOT INC | HD | 902 | $364,275 | 0.24% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 581 | $338,530 | 0.22% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 540 | $334,028 | 0.22% |
| 38 | TESLA INC | TSLA | 1,196 | $312,909 | 0.20% |
| 39 | ALPHABET INC | GOOG | 1,786 | $296,929 | 0.19% |
| 40 | BITWISE BITCOIN ETF TR | BITB | 7,860 | $271,875 | 0.18% |
| 41 | CHUBB LIMITED | CB | 911 | $262,723 | 0.17% |
| 42 | LOWES COS INC | 548661107 | 850 | $229,952 | 0.15% |
| 43 | ADOBE INC | ADBE | 420 | $216,950 | 0.14% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,241 | $214,248 | 0.14% |
| 45 | DANAHER CORPORATION | 235851102 | 756 | $210,183 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 1,800 | $209,941 | 0.14% |
| 47 | SPDR GOLD TR | GLD | 828 | $201,254 | 0.13% |
| 48 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,760 | $138,318 | 0.09% |