Echo45 Advisors as of Dec. 31, 2023
Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 48 positions in its portfolio as reported in the December 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) | 13.6 | $18M | 369k | 47.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.6 | $15M | 40k | 376.87 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.4 | $15M | 88k | 168.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.3 | $9.5M | 96k | 98.59 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 6.1 | $7.9M | 316k | 25.14 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.6 | $7.2M | 544k | 13.30 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $7.2M | 124k | 58.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.5 | $7.1M | 92k | 77.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.3 | $6.9M | 169k | 41.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.4 | $4.5M | 31k | 145.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.4 | $4.4M | 27k | 164.42 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.9 | $3.8M | 283k | 13.48 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.2 | $2.8M | 45k | 63.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $2.8M | 11k | 252.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $2.8M | 16k | 179.97 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 5.5k | 376.04 | |
| Apple (AAPL) | 1.5 | $2.0M | 10k | 192.53 | |
| Amazon (AMZN) | 0.8 | $997k | 6.6k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $903k | 6.5k | 139.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $736k | 1.5k | 495.22 | |
| Meta Platforms Cl A (META) | 0.4 | $580k | 1.6k | 353.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $562k | 851.00 | 660.08 | |
| Visa Com Cl A (V) | 0.4 | $493k | 1.9k | 260.35 | |
| UnitedHealth (UNH) | 0.4 | $466k | 885.00 | 526.47 | |
| Tesla Motors (TSLA) | 0.3 | $389k | 1.6k | 248.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $384k | 658.00 | 582.92 | |
| Home Depot (HD) | 0.3 | $375k | 1.1k | 346.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $370k | 1.0k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $362k | 2.1k | 170.10 | |
| Broadcom (AVGO) | 0.3 | $339k | 304.00 | 1116.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $332k | 625.00 | 530.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $328k | 550.00 | 596.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $323k | 2.0k | 157.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $298k | 699.00 | 426.51 | |
| Chubb (CB) | 0.2 | $266k | 1.2k | 226.00 | |
| Intuit (INTU) | 0.2 | $260k | 416.00 | 625.03 | |
| Zoetis Cl A (ZTS) | 0.2 | $247k | 1.3k | 197.37 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 1.7k | 146.54 | |
| Lowe's Companies (LOW) | 0.2 | $235k | 1.1k | 222.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 2.3k | 99.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 1.6k | 140.93 | |
| Abbott Laboratories (ABT) | 0.2 | $219k | 2.0k | 110.07 | |
| Merck & Co (MRK) | 0.2 | $218k | 2.0k | 109.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $217k | 228.00 | 950.08 | |
| Danaher Corporation (DHR) | 0.2 | $214k | 926.00 | 231.34 | |
| Honeywell International (HON) | 0.2 | $211k | 1.0k | 209.71 | |
| salesforce (CRM) | 0.2 | $209k | 794.00 | 263.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $114k | 13k | 9.11 |
