Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- −23 vs. Q1 2022
- Portfolio value
- $105.9M
- −$21.7M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 235,245 | $13.8M | 13.1% | +4,073+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,078 | $13.6M | 12.8% | +17,860+5.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 35,671 | $11.0M | 10.4% | +8,953+33.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,091 | $10.4M | 9.8% | +11,633+45.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,908 | $8.21M | 7.8% | +740+0.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 328,591 | $7.93M | 7.5% | +17,314+5.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 368,362 | $6.64M | 6.3% | −107,394−22.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,420 | $5.43M | 5.1% | +2,471+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 109,579 | $5.24M | 4.9% | +8,243+8.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,484 | $1.75M | 1.6% | +2,986+28.4% | Added | – |
| AAPLApple Inc. | Stock | 12,773 | $1.75M | 1.6% | −9,893−43.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,774 | $1.74M | 1.6% | −2,434−26.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,921 | $1.69M | 1.6% | +4,105+46.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,876 | $1.48M | 1.4% | +2,415+32.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,156 | $1.48M | 1.4% | +2,572+56.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,245 | $1.30M | 1.2% | +2,746+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 411 | $896.0K | 0.8% | −90−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,896 | $839.0K | 0.8% | −1,684−17.6% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,546 | $779.0K | 0.7% | −681−7.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,302 | $669.0K | 0.6% | −573−30.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,191 | $571.0K | 0.5% | −232−16.3% | Reduced | History |
| VVisa Inc. | Stock | 2,417 | $476.0K | 0.4% | −1,105−31.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,688 | $463.0K | 0.4% | −943−35.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 797 | $433.0K | 0.4% | −94−10.5% | Reduced | History |
| HONHoneywell International Inc | COM | 2,107 | $366.0K | 0.3% | −1,231−36.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 527 | $355.0K | 0.3% | −212−28.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 161 | $352.0K | 0.3% | −66−29.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,920 | $341.0K | 0.3% | −824−30.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,268 | $321.0K | 0.3% | −137−9.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,776 | $305.0K | 0.3% | −129−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,437 | $296.0K | 0.3% | −1,295−34.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,612 | $294.0K | 0.3% | −1,384−34.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,922 | $291.0K | 0.3% | −887−31.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,765 | $285.0K | 0.3% | −908−34.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,411 | $277.0K | 0.3% | +29+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,484 | $270.0K | 0.3% | −715−22.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,811 | $260.0K | 0.2% | −839−31.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,200 | $256.0K | 0.2% | −246−17.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 997 | $246.0K | 0.2% | −581−36.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 753 | $244.0K | 0.2% | −41−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,369 | $226.0K | 0.2% | −593−30.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,521 | $220.0K | 0.2% | −1,099−41.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 903 | $220.0K | 0.2% | −565−38.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 563 | $217.0K | 0.2% | −132−19.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,290 | $209.0K | 0.2% | −825−26.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $206.0K | 0.2% | −577−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,259 | $205.0K | 0.2% | −1,313−28.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 476 | $205.0K | 0.2% | −69−12.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $204.0K | 0.2% | −4,754−49.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,170 | $204.0K | 0.2% | −201−14.7% | Reduced | History |
| MAMastercard Inc | Stock | 642 | $203.0K | 0.2% | −103−13.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 787 | $201.0K | 0.2% | −200−20.3% | Reduced | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BOXBox Inc | CL A | 171,762 | $4.99M | 3.9% | History |
| DISWalt Disney Co | Stock | 3,449 | $473.0K | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 1,347 | $445.0K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,056 | $373.0K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,906 | $356.0K | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 531 | $334.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 726 | $331.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,387 | $309.0K | 0.2% | History |
| PLDPrologis, Inc. | REIT | 1,902 | $307.0K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,729 | $289.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,486 | $288.0K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 331 | $253.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,927 | $248.0K | 0.2% | History |
| INTCIntel Corp | Stock | 4,809 | $238.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,757 | $236.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 4,935 | $231.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,742 | $226.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 750 | $226.0K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,171 | $215.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,132 | $207.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 550 | $206.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 87 | $204.0K | 0.2% | History |
| MMM3M Co | Stock | 1,351 | $201.0K | 0.2% | History |