Echo45 Advisors as of Sept. 30, 2023
Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 44 positions in its portfolio as reported in the September 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) | 11.8 | $14M | 317k | 43.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 10.4 | $12M | 83k | 147.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.3 | $12M | 36k | 334.95 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 9.2 | $11M | 112k | 96.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 7.8 | $9.2M | 376k | 24.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.0 | $8.2M | 143k | 57.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.9 | $8.2M | 109k | 75.17 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.4 | $7.6M | 509k | 14.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $5.4M | 139k | 39.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $3.5M | 25k | 143.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.0 | $3.5M | 27k | 130.96 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.7 | $3.2M | 243k | 13.30 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.7 | $3.1M | 53k | 59.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $2.2M | 14k | 159.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $2.1M | 9.5k | 224.14 | |
| Apple (AAPL) | 1.5 | $1.7M | 10k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 5.4k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $822k | 6.3k | 130.86 | |
| Amazon (AMZN) | 0.7 | $806k | 6.3k | 127.12 | |
| NVIDIA Corporation (NVDA) | 0.5 | $576k | 1.3k | 434.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $505k | 894.00 | 564.96 | |
| Meta Platforms Cl A (META) | 0.4 | $496k | 1.7k | 300.21 | |
| UnitedHealth (UNH) | 0.4 | $433k | 859.00 | 504.19 | |
| Visa Com Cl A (V) | 0.3 | $399k | 1.7k | 230.01 | |
| Tesla Motors (TSLA) | 0.3 | $392k | 1.6k | 250.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $341k | 634.00 | 537.13 | |
| Home Depot (HD) | 0.3 | $329k | 1.1k | 302.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $313k | 2.0k | 159.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $311k | 614.00 | 506.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $278k | 794.00 | 350.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $268k | 525.00 | 509.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 1.8k | 145.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.1k | 117.58 | |
| Broadcom (AVGO) | 0.2 | $246k | 296.00 | 830.58 | |
| Chubb (CB) | 0.2 | $234k | 1.1k | 208.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $230k | 581.00 | 395.91 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 1.1k | 207.84 | |
| Danaher Corporation (DHR) | 0.2 | $226k | 909.00 | 248.10 | |
| Intuit (INTU) | 0.2 | $223k | 437.00 | 510.94 | |
| Procter & Gamble Company (PG) | 0.2 | $218k | 1.5k | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $213k | 1.6k | 131.85 | |
| Zoetis Cl A (ZTS) | 0.2 | $211k | 1.2k | 173.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $201k | 221.00 | 908.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $114k | 14k | 8.05 |
