13F HOLDINGS REPORT
Echo45 Advisors LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001908617-25-000001
Total Value
$152.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 391,396 | $18.8M | 12.33% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,513 | $17.7M | 11.64% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 146,491 | $11.3M | 7.43% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 790,202 | $10.3M | 6.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 152,890 | $8.9M | 5.84% |
| 6 | SPDR SER TR | 78468R408 | 334,704 | $8.5M | 5.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,440 | $8.1M | 5.35% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,725 | $6.8M | 4.45% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,063 | $6.4M | 4.22% |
| 10 | VANGUARD INDEX FDS | 922908652 | 26,695 | $5.2M | 3.40% |
| 11 | VANGUARD INDEX FDS | 922908512 | 31,124 | $5.1M | 3.32% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 296,565 | $4.1M | 2.72% |
| 13 | ISHARES TR | 46429B747 | 39,353 | $4.0M | 2.60% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 69,491 | $3.9M | 2.54% |
| 15 | ISHARES TR | 464287648 | 10,954 | $3.2M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,968 | $3.2M | 2.09% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 46,932 | $3.0M | 1.96% |
| 18 | APPLE INC | AAPL | 9,093 | $2.2M | 1.45% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 93,520 | $2.1M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 4,772 | $2.0M | 1.33% |
| 21 | VANECK ETF TRUST | 92189F106 | 51,952 | $1.8M | 1.19% |
| 22 | NVIDIA CORPORATION | NVDA | 12,199 | $1.8M | 1.16% |
| 23 | AMAZON COM INC | AMZN | 6,049 | $1.4M | 0.89% |
| 24 | ISHARES TR | 464288653 | 11,902 | $1.2M | 0.78% |
| 25 | BLACKROCK INC | BLK | 1,141 | $1.2M | 0.76% |
| 26 | ALPHABET INC | GOOG | 4,600 | $882,234 | 0.58% |
| 27 | META PLATFORMS INC | META | 1,413 | $854,345 | 0.56% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $630,607 | 0.41% |
| 29 | BROADCOM INC | AVGO | 2,675 | $622,083 | 0.41% |
| 30 | TESLA INC | TSLA | 1,240 | $508,838 | 0.33% |
| 31 | ELI LILLY & CO | LLY | 624 | $487,956 | 0.32% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,979 | $481,451 | 0.32% |
| 33 | BITWISE BITCOIN ETF TR | BITB | 8,728 | $467,575 | 0.31% |
| 34 | VISA INC | V | 1,474 | $464,177 | 0.30% |
| 35 | WALMART INC | WMT | 4,774 | $433,384 | 0.28% |
| 36 | MASTERCARD INCORPORATED | MA | 824 | $429,601 | 0.28% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $394,597 | 0.26% |
| 38 | HOME DEPOT INC | HD | 911 | $354,543 | 0.23% |
| 39 | ALPHABET INC | GOOG | 1,783 | $344,351 | 0.23% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 619 | $317,793 | 0.21% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 573 | $304,990 | 0.20% |
| 42 | NETFLIX INC | NFLX | 305 | $268,720 | 0.18% |
| 43 | CHUBB LIMITED | CB | 964 | $261,948 | 0.17% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,562 | $257,859 | 0.17% |
| 45 | ABBVIE INC | ABBV | 1,355 | $245,579 | 0.16% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $220,410 | 0.14% |
| 47 | SALESFORCE INC | CRM | 660 | $219,714 | 0.14% |
| 48 | LOWES COS INC | 548661107 | 881 | $218,911 | 0.14% |
| 49 | EXXON MOBIL CORP | XOM | 1,970 | $212,480 | 0.14% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 350 | $203,188 | 0.13% |
| 51 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,380 | $119,096 | 0.08% |
| 52 | BANCO SANTANDER S.A. | BCDRF | 11,712 | $52,587 | 0.03% |