Echo45 Advisors as of June 30, 2023
Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.9 | $15M | 313k | 46.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.4 | $13M | 83k | 151.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.3 | $12M | 36k | 343.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.0 | $11M | 112k | 97.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.7 | $9.3M | 377k | 24.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $8.3M | 143k | 57.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $8.2M | 109k | 75.57 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.9 | $7.1M | 525k | 13.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $5.6M | 138k | 40.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.0 | $3.7M | 27k | 138.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $3.6M | 25k | 148.83 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $3.3M | 53k | 62.27 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.7 | $3.3M | 242k | 13.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.3M | 9.5k | 242.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $2.3M | 14k | 165.40 | |
| Apple (AAPL) | 1.7 | $2.0M | 10k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 5.7k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $792k | 6.6k | 119.70 | |
| Amazon (AMZN) | 0.7 | $790k | 6.1k | 130.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $494k | 918.00 | 538.38 | |
| Meta Platforms Cl A (META) | 0.4 | $481k | 1.7k | 286.98 | |
| UnitedHealth (UNH) | 0.4 | $444k | 923.00 | 480.64 | |
| Visa Com Cl A (V) | 0.4 | $443k | 1.9k | 237.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $440k | 1.0k | 423.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $363k | 696.00 | 521.75 | |
| Home Depot (HD) | 0.3 | $359k | 1.2k | 310.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $324k | 691.00 | 468.98 | |
| Wal-Mart Stores (WMT) | 0.3 | $311k | 2.0k | 157.18 | |
| Tesla Motors (TSLA) | 0.2 | $300k | 1.1k | 261.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 595.00 | 488.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $277k | 811.00 | 341.00 | |
| Lowe's Companies (LOW) | 0.2 | $271k | 1.2k | 225.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $258k | 270.00 | 955.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 1.8k | 145.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $255k | 648.00 | 393.30 | |
| Honeywell International (HON) | 0.2 | $250k | 1.2k | 207.50 | |
| Broadcom (AVGO) | 0.2 | $249k | 287.00 | 867.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.3k | 107.25 | |
| Zoetis Cl A (ZTS) | 0.2 | $239k | 1.4k | 172.21 | |
| Intuit (INTU) | 0.2 | $231k | 503.00 | 458.19 | |
| Merck & Co (MRK) | 0.2 | $230k | 2.0k | 115.39 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 1.5k | 151.74 | |
| Chubb (CB) | 0.2 | $229k | 1.2k | 192.56 | |
| Danaher Corporation (DHR) | 0.2 | $216k | 898.00 | 240.00 | |
| Abbott Laboratories (ABT) | 0.2 | $213k | 2.0k | 109.02 | |
| McDonald's Corporation (MCD) | 0.2 | $205k | 686.00 | 298.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $116k | 15k | 7.68 |
