Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −2 vs. Q1 2024
- Portfolio value
- $142.3M
- +$3.37M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,160 | $14.7M | 10.3% | −77,541−20.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,014,152 | $14.2M | 10.0% | +440,701+76.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,446 | $10.6M | 7.4% | +7,621+7.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 420,017 | $10.5M | 7.4% | +96,860+30.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,791 | $9.19M | 6.5% | +24,785+26.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,317 | $8.14M | 5.7% | −45,789−52.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,634 | $7.68M | 5.4% | −20,205−50.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,070 | $7.66M | 5.4% | +4,146+3.2% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 535,575 | $7.35M | 5.2% | +250,521+87.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,488 | $7.31M | 5.1% | +44,488 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 151,316 | $6.62M | 4.7% | −20,824−12.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,326 | $4.11M | 2.9% | −2,422−9.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,080 | $4.07M | 2.9% | −3,805−12.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,926 | $3.71M | 2.6% | +13,098+28.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,504 | $3.03M | 2.1% | +29,504 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,062 | $2.64M | 1.9% | −1,102−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,067 | $2.57M | 1.8% | −1,537−9.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,001 | $2.24M | 1.6% | −855−14.6% | Reduced | History |
| AAPLApple Inc. | Stock | 9,369 | $1.97M | 1.4% | −5,686−37.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,311 | $1.57M | 1.1% | +46,311 | New | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 69,203 | $1.56M | 1.1% | +69,203 | New | – |
| NVDANVIDIA Corp | Stock | 11,732 | $1.45M | 1.0% | −2,758−19.0% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 5,922 | $1.14M | 0.8% | −697−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,654 | $847.7K | 0.6% | −1,782−27.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,401 | $706.4K | 0.5% | −216−13.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 706 | $600.1K | 0.4% | −132−15.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 569 | $515.2K | 0.4% | −82−12.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 263 | $422.3K | 0.3% | −45−14.6% | Reduced | History |
| VVisa Inc. | Stock | 1,586 | $416.3K | 0.3% | −300−15.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,946 | $393.6K | 0.3% | −200−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 913 | $371.4K | 0.3% | −133−12.7% | Reduced | History |
| MAMastercard Inc | Stock | 839 | $370.1K | 0.3% | −69−7.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,917 | $351.6K | 0.2% | −177−8.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,127 | $347.1K | 0.2% | −948−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 940 | $323.6K | 0.2% | −134−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $314.2K | 0.2% | −228−27.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 562 | $310.8K | 0.2% | −63−10.1% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,879 | $257.6K | 0.2% | +7,879 | New | History |
| ADBEAdobe Inc. | Stock | 440 | $244.4K | 0.2% | −62−12.4% | Reduced | History |
| CBChubb Ltd | Stock | 942 | $240.3K | 0.2% | −222−19.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,199 | $237.3K | 0.2% | −325−21.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,433 | $236.3K | 0.2% | −256−15.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 344 | $226.1K | 0.2% | −67−16.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,926 | $221.7K | 0.2% | −251−11.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,748 | $216.4K | 0.2% | −208−10.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,829 | $128.7K | 0.1% | −92−0.7% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,079 | $274.9K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 225 | $254.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 804 | $242.1K | 0.2% | History |
| DHRDanaher Corp | Stock | 936 | $233.7K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 1,957 | $222.4K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,233 | $208.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,522 | $204.1K | 0.1% | History |