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Echo45 Advisors LLC

SEC CIK
0001908617
Latest filing
Jul 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
55
+18 vs. Q3 2022
Portfolio value
$111.6M
+$13.0M (+13.2%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Echo45 Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF365,833$15.4M13.8%+19,959+5.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 140,744$13.5M12.1%+1,968+5.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF43,454$11.6M10.4%+3,018+7.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS193,590$11.2M10.0%+4,998+2.7%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF343,710$8.33M7.5%+7,161+2.1%Added–
Vanguard Short-Term Bond ETF921937827ETF107,995$8.13M7.3%+2,401+2.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD426,963$6.31M5.7%+12,436+3.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF136,471$5.32M4.8%+4,451+3.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF52,301$5.07M4.5%+3,053+6.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF59,262$2.70M2.4%−434−0.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,549$2.10M1.9%+781+5.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,110$2.01M1.8%+950+6.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF11,451$1.82M1.6%+585+5.4%Added–
iShares Russell 2000 Growth ETF464287648ETF7,957$1.71M1.5%+493+6.6%Added–
MSFTMicrosoft CorpStock6,073$1.46M1.3%+139+2.3%AddedHistory
AAPLApple Inc.Stock11,036$1.43M1.3%−940−7.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF23,008$1.40M1.3%+822+3.7%Added–
GOOGLAlphabet Inc.Stock7,706$679.9K0.6%+276+3.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF10,253$675.3K0.6%+10,253New–
AMZNAmazon Com IncStock7,774$653.0K0.6%−289−3.6%ReducedHistory
UNHUnitedHealth Group IncStock1,097$581.6K0.5%−11−1.0%ReducedHistory
COSTCostco Wholesale CorpStock1,117$509.9K0.5%+13+1.2%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW8,843$476.4K0.4%+8,843New–
TMOThermo Fisher Scientific Inc.Stock825$454.3K0.4%+7+0.9%AddedHistory
HDHome Depot, Inc.Stock1,410$445.4K0.4%−8−0.6%ReducedHistory
VVisa Inc.Stock2,030$421.8K0.4%+108+5.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,590$393.2K0.4%+3,590New–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,838$372.3K0.3%+3,838New–
HONHoneywell International IncCOM1,697$363.7K0.3%−36−2.1%ReducedHistory
DHRDanaher CorpStock1,323$351.2K0.3%+25+1.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,774$337.8K0.3%+5,774New–
WMTWalmart Inc.Stock2,194$311.1K0.3%−11−0.5%ReducedHistory
CBChubb LtdStock1,409$310.8K0.3%+1+0.1%AddedHistory
LLYEli Lilly & CoStock811$296.7K0.3%+67+9.0%AddedHistory
JNJJohnson & JohnsonStock1,653$292.0K0.3%+212+14.7%AddedHistory
MRKMerck & Co., Inc.Stock2,304$255.6K0.2%+2,304NewHistory
ABTAbbott LaboratoriesStock2,323$255.0K0.2%−27−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,302$253.9K0.2%+2,302NewHistory
ORLYO Reilly Automotive IncStock297$250.7K0.2%+297NewHistory
LOWLowes Companies IncStock1,242$247.5K0.2%−25−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,812$243.0K0.2%−179−9.0%ReducedHistory
ZTSZoetis Inc.Stock1,627$238.4K0.2%−42−2.5%ReducedHistory
iShares Tr46435G672CORE INTL AGGR4,926$234.2K0.2%+4,926New–
PGProcter & Gamble CoStock1,541$233.6K0.2%+1,541NewHistory
LMTLockheed Martin CorpStock479$233.0K0.2%+479NewHistory
CVXChevron CorpStock1,287$231.0K0.2%+1,287NewHistory
BRK.BBerkshire Hathaway IncStock746$230.4K0.2%+746NewHistory
NVDANVIDIA CorpStock1,565$228.7K0.2%+1,565NewHistory
UNPUnion Pacific CorpStock1,089$225.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,851$222.7K0.2%+1,851NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,041$220.8K0.2%+2,041New–
PEPPepsiCo IncStock1,139$205.8K0.2%+1,139NewHistory
INTUIntuit Inc.Stock526$204.7K0.2%−26−4.7%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS10,584$50.9K<0.1%+10,584NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW15,647$1.61K<0.1%+15,647NewHistory

Sold out since Q3 2022 (1)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Echo45 Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSLATesla, Inc.Stock1,850$491.0K0.5%History