Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 47
- −5 vs. Q1 2023
- Portfolio value
- $121.2M
- +$664.2K (+0.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,157 | $116.4K | 0.1% | +3,567+30.8% | Added | History |
| MCDMcDonalds Corp | Stock | 686 | $204.7K | 0.2% | +686 | New | History |
| ABTAbbott Laboratories | Stock | 1,957 | $213.4K | 0.2% | −221−10.1% | Reduced | History |
| DHRDanaher Corp | Stock | 898 | $215.5K | 0.2% | −129−12.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,188 | $228.8K | 0.2% | −76−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,514 | $229.7K | 0.2% | −178−10.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,994 | $230.1K | 0.2% | −205−9.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 503 | $230.5K | 0.2% | +7+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 1,386 | $238.7K | 0.2% | −92−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,276 | $244.1K | 0.2% | −471−17.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 287 | $249.0K | 0.2% | +287 | New | History |
| HONHoneywell International Inc | COM | 1,204 | $249.8K | 0.2% | −285−19.1% | Reduced | History |
| MAMastercard Inc | Stock | 648 | $254.9K | 0.2% | +19+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,773 | $257.9K | 0.2% | −99−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 270 | $257.9K | 0.2% | +4+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,200 | $270.8K | 0.2% | −49−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $276.6K | 0.2% | +21+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 595 | $290.9K | 0.2% | +44+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,146 | $300.0K | 0.2% | −515−31.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,978 | $310.9K | 0.3% | +25+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 691 | $324.1K | 0.3% | −62−8.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,154 | $358.5K | 0.3% | −41−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $363.1K | 0.3% | −29−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,041 | $440.4K | 0.4% | −372−26.3% | Reduced | History |
| VVisa Inc. | Stock | 1,865 | $442.9K | 0.4% | −66−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 923 | $443.6K | 0.4% | −54−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,677 | $481.3K | 0.4% | +57+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 918 | $494.2K | 0.4% | −30−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,063 | $790.4K | 0.7% | −437−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,612 | $791.5K | 0.7% | −317−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,695 | $1.94M | 1.6% | −195−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,404 | $2.02M | 1.7% | −394−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,872 | $2.29M | 1.9% | +496+3.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,458 | $2.30M | 1.9% | −203−2.1% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 241,749 | $3.26M | 2.7% | +2,270+0.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 53,123 | $3.31M | 2.7% | +3,767+7.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,523 | $3.65M | 3.0% | −195−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,550 | $3.67M | 3.0% | +1,390+5.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,971 | $5.61M | 4.6% | +6,858+5.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 524,578 | $7.14M | 5.9% | +42,879+8.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,668 | $8.21M | 6.8% | −2,071−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,958 | $8.25M | 6.8% | −2,956−2.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 377,118 | $9.31M | 7.7% | +678+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 111,820 | $10.9M | 9.0% | −1,152−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,135 | $12.4M | 10.3% | −103−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 83,195 | $12.6M | 10.4% | −18,904−18.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,019 | $14.5M | 11.9% | −6,684−2.1% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,496 | $351.1K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 2,066 | $214.9K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,987 | $209.6K | 0.2% | – |
| CVXChevron Corp | Stock | 1,269 | $207.1K | 0.2% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,101 | $47.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,209 | $37.7K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 13,043 | $1.63K | <0.1% | History |