Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- −15 vs. Q2 2022
- Portfolio value
- $98.6M
- −$7.24M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,991 | $208.0K | 0.2% | −621−23.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,089 | $212.0K | 0.2% | −111−9.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 552 | $214.0K | 0.2% | −11−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,350 | $227.0K | 0.2% | −134−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,441 | $235.0K | 0.2% | −479−24.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,267 | $238.0K | 0.2% | +97+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 744 | $241.0K | 0.2% | −9−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,669 | $247.0K | 0.3% | −107−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,408 | $256.0K | 0.3% | −3−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,205 | $286.0K | 0.3% | −232−9.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,733 | $289.0K | 0.3% | −374−17.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,298 | $335.0K | 0.3% | +30+2.4% | Added | History |
| VVisa Inc. | Stock | 1,922 | $341.0K | 0.3% | −495−20.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,418 | $391.0K | 0.4% | −270−16.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $415.0K | 0.4% | +21+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,850 | $491.0K | 0.5% | +269+17.0% | AddedConverted for a 3-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,104 | $521.0K | 0.5% | −87−7.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $560.0K | 0.6% | −194−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,430 | $711.0K | 0.7% | −790−9.6% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 8,063 | $911.0K | 0.9% | +167+2.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 22,186 | $1.27M | 1.3% | +941+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,934 | $1.38M | 1.4% | −840−12.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,464 | $1.54M | 1.6% | +308+4.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,866 | $1.56M | 1.6% | +990+10.0% | Added | – |
| AAPLApple Inc. | Stock | 11,976 | $1.66M | 1.7% | −797−6.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,768 | $1.80M | 1.8% | +1,284+9.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,160 | $1.80M | 1.8% | +1,239+9.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,696 | $2.69M | 2.7% | −49,883−45.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,248 | $4.73M | 4.8% | +49,248 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,020 | $4.82M | 4.9% | +1,600+1.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 414,527 | $6.71M | 6.8% | +46,165+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,594 | $7.90M | 8.0% | −1,314−1.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 336,549 | $8.00M | 8.1% | +7,958+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,436 | $10.8M | 11.0% | +3,345+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 188,592 | $10.9M | 11.1% | −46,653−19.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,776 | $11.1M | 11.3% | +3,105+8.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,874 | $12.6M | 12.8% | +12,796+3.8% | Added | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 8,546 | $779.0K | 0.7% | – |
| GOOGAlphabet Inc. | Stock | 161 | $352.0K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 1,922 | $291.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,765 | $285.0K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,811 | $260.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 997 | $246.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,369 | $226.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,521 | $220.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 903 | $220.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,290 | $209.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,401 | $206.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 3,259 | $205.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 476 | $205.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,793 | $204.0K | 0.2% | History |
| MAMastercard Inc | Stock | 642 | $203.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 787 | $201.0K | 0.2% | History |