Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- −3 vs. Q4 2022
- Portfolio value
- $120.5M
- +$8.95M (+8.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 319,703 | $14.4M | 12.0% | −46,130−12.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,099 | $13.5M | 11.2% | +98,509+2,744.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,238 | $12.1M | 10.0% | −4,506−11.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,972 | $11.2M | 9.3% | +60,671+116.0% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,440 | $9.35M | 7.8% | +32,730+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,914 | $8.54M | 7.1% | −47,676−24.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,739 | $8.47M | 7.0% | +2,744+2.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 481,699 | $6.85M | 5.7% | +54,736+12.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,113 | $5.30M | 4.4% | −5,358−3.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,718 | $3.47M | 2.9% | +9,608+63.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 25,160 | $3.37M | 2.8% | +9,611+61.8% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 239,479 | $3.17M | 2.6% | +239,479 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 49,356 | $3.08M | 2.6% | +26,348+114.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,661 | $2.19M | 1.8% | +1,704+21.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,376 | $2.12M | 1.8% | +1,925+16.8% | Added | – |
| AAPLApple Inc. | Stock | 10,798 | $1.78M | 1.5% | −238−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,890 | $1.70M | 1.4% | −183−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,929 | $718.7K | 0.6% | −777−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,500 | $671.4K | 0.6% | −1,274−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 948 | $471.0K | 0.4% | −169−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 977 | $461.7K | 0.4% | −120−10.9% | Reduced | History |
| VVisa Inc. | Stock | 1,931 | $435.4K | 0.4% | −99−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 725 | $417.9K | 0.3% | −100−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,413 | $392.5K | 0.3% | −152−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,195 | $352.7K | 0.3% | −215−15.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,496 | $351.1K | 0.3% | −278−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,661 | $344.6K | 0.3% | +1,661 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,620 | $343.3K | 0.3% | −231−12.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,747 | $301.3K | 0.2% | +445+19.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,953 | $288.0K | 0.2% | −241−11.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,489 | $284.6K | 0.2% | −208−12.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,027 | $258.8K | 0.2% | −296−22.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 753 | $258.6K | 0.2% | −58−7.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,692 | $251.6K | 0.2% | +151+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,249 | $249.8K | 0.2% | +7+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,478 | $246.0K | 0.2% | −149−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,264 | $245.4K | 0.2% | −145−10.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,872 | $243.9K | 0.2% | +60+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $243.9K | 0.2% | +44+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,199 | $234.0K | 0.2% | −105−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 629 | $228.6K | 0.2% | +629 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 266 | $225.8K | 0.2% | −31−10.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 496 | $221.1K | 0.2% | −30−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,178 | $220.5K | 0.2% | −145−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,066 | $214.9K | 0.2% | +2,066 | New | History |
| ADBEAdobe Inc. | Stock | 551 | $212.3K | 0.2% | +551 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,987 | $209.6K | 0.2% | −54−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,269 | $207.1K | 0.2% | −18−1.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,590 | $81.7K | 0.1% | +11,590 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,101 | $47.5K | <0.1% | +11,101 | New | History |
| SANBanco Santander, S.A. | ADR | 10,209 | $37.7K | <0.1% | +10,209 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 13,043 | $1.63K | <0.1% | −2,604−16.6% | Reduced | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 43,454 | $11.6M | 10.4% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 59,262 | $2.70M | 2.4% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 10,253 | $675.3K | 0.6% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,843 | $476.4K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,838 | $372.3K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 1,653 | $292.0K | 0.3% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,926 | $234.2K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 479 | $233.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,089 | $225.5K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,139 | $205.8K | 0.2% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 10,584 | $50.9K | <0.1% | History |