Echo45 Advisors LLC Diversified Active

CIK: 0001908617 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $117,952 (100.0% shares, 0.0% debt)

Holdings (44)

VEA VANGUARD TAX-MANAGED FDS 11.8%

Value ($000) $13,867 Shares 317,171 Est. Cost $49.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.4%

Value ($000) $12,233 Shares 82,983 Est. Cost $131.22 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 10.3%

Value ($000) $12,116 Shares 36,172 Est. Cost $339.67 Unrealized —

STIP ISHARES TR 9.2%

Value ($000) $10,823 Shares 111,665 Est. Cost $97.81 Unrealized —

SJNK SPDR SER TR 7.8%

Value ($000) $9,194 Shares 375,893 Est. Cost $26.59 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 7.0%

Value ($000) $8,228 Shares 142,851 Est. Cost $60.51 Unrealized —

BSV VANGUARD BD INDEX FDS 6.9%

Value ($000) $8,159 Shares 108,545 Est. Cost $80.36 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 6.4%

Value ($000) $7,603 Shares 508,581 Est. Cost $14.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $5,446 Shares 138,897 Est. Cost $48.28 Unrealized —

VXF VANGUARD INDEX FDS 3.0%

Value ($000) $3,522 Shares 24,570 Est. Cost $150.46 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $3,490 Shares 26,650 Est. Cost $139.54 Unrealized —

BUYW NORTHERN LTS FD TR IV 2.7%

Value ($000) $3,227 Shares 242,608 Est. Cost $13.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.7%

Value ($000) $3,150 Shares 53,243 Est. Cost $67.16 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value ($000) $2,214 Shares 13,883 Est. Cost $166.60 Unrealized —

IWO ISHARES TR 1.8%

Value ($000) $2,136 Shares 9,528 Est. Cost $243.88 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,720 Shares 10,044 Est. Cost $154.71 Unrealized +17.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,712 Shares 5,423 Est. Cost $311.60 Unrealized +4.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $822 Shares 6,278 Est. Cost $111.25 Unrealized +15.4%

AMZN AMAZON COM INC 0.7%

Value ($000) $806 Shares 6,340 Est. Cost $128.16 Unrealized +4.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $575 Shares 1,323 Est. Cost $21.07 Unrealized +112.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $505 Shares 894 Est. Cost $487.87 Unrealized +9.1%

META META PLATFORMS INC 0.4%

Value ($000) $496 Shares 1,651 Est. Cost $120.98 Unrealized +147.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $433 Shares 859 Est. Cost $422.19 Unrealized +11.3%

V VISA INC 0.3%

Value ($000) $399 Shares 1,736 Est. Cost $207.54 Unrealized +13.8%

TSLA TESLA INC 0.3%

Value ($000) $392 Shares 1,567 Est. Cost $196.59 Unrealized +30.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $341 Shares 634 Est. Cost $252.28 Unrealized +100.9%

HD HOME DEPOT INC 0.3%

Value ($000) $329 Shares 1,090 Est. Cost $343.18 Unrealized -11.7%

WMT WALMART INC 0.3%

Value ($000) $313 Shares 1,957 Est. Cost $45.22 Unrealized +14.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $311 Shares 614 Est. Cost $615.63 Unrealized -14.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $278 Shares 794 Est. Cost $298.35 Unrealized +18.9%

ADBE ADOBE INC 0.2%

Value ($000) $268 Shares 525 Est. Cost $358.92 Unrealized +46.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $254 Shares 1,753 Est. Cost $147.20 Unrealized -3.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $248 Shares 2,112 Est. Cost $96.91 Unrealized +4.2%

AVGO BROADCOM INC 0.2%

Value ($000) $246 Shares 296 Est. Cost $69.20 Unrealized +21.4%

CB CHUBB LIMITED 0.2%

Value ($000) $234 Shares 1,122 Est. Cost $177.96 Unrealized +10.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $230 Shares 581 Est. Cost $357.81 Unrealized +10.7%

LOW LOWES COS INC 0.2%

Value ($000) $228 Shares 1,098 Est. Cost $216.95 Unrealized -0.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $226 Shares 909 Est. Cost $268.06 Unrealized -17.9%

INTU INTUIT 0.2%

Value ($000) $223 Shares 437 Est. Cost $599.10 Unrealized -16.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $218 Shares 1,492 Est. Cost $130.09 Unrealized +10.8%

GOOG ALPHABET INC 0.2%

Value ($000) $213 Shares 1,616 Est. Cost $129.05 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $211 Shares 1,211 Est. Cost $210.50 Unrealized -15.9%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $201 Shares 221 Est. Cost $53.88 Unrealized +16.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $114 Shares 14,188 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	317,171	$13,867	11.8%	$49.36	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	82,983	$12,233	10.4%	$131.22	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	36,172	$12,116	10.3%	$339.67	—	UT SER 1	78467X109
STIP	ISHARES TR	111,665	$10,823	9.2%	$97.81	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SER TR	375,893	$9,194	7.8%	$26.59	—	BLOOMBERG SHT TE	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	142,851	$8,228	7.0%	$60.51	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	108,545	$8,159	6.9%	$80.36	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	508,581	$7,603	6.4%	$14.92	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	138,897	$5,446	4.6%	$48.28	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	24,570	$3,522	3.0%	$150.46	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	26,650	$3,490	3.0%	$139.54	—	MCAP VL IDXVIP	922908512
BUYW	NORTHERN LTS FD TR IV	242,608	$3,227	2.7%	$13.24	—	MAIN BUYWRITE	66538H179
VWOB	VANGUARD WHITEHALL FDS	53,243	$3,150	2.7%	$67.16	—	EM MK GOV BD ETF	921946885
VBR	VANGUARD INDEX FDS	13,883	$2,214	1.9%	$166.60	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	9,528	$2,136	1.8%	$243.88	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	10,044	$1,720	1.5%	$154.71	+17.2%	COM	037833100
MSFT	MICROSOFT CORP	5,423	$1,712	1.5%	$311.60	+4.2%	COM	594918104
GOOGL	ALPHABET INC	6,278	$822	0.7%	$111.25	+15.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,340	$806	0.7%	$128.16	+4.6%	COM	023135106
NVDA	NVIDIA CORPORATION	1,323	$575	0.5%	$21.07	+112.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	894	$505	0.4%	$487.87	+9.1%	COM	22160K105
META	META PLATFORMS INC	1,651	$496	0.4%	$120.98	+147.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	859	$433	0.4%	$422.19	+11.3%	COM	91324P102
V	VISA INC	1,736	$399	0.3%	$207.54	+13.8%	COM CL A	92826C839
TSLA	TESLA INC	1,567	$392	0.3%	$196.59	+30.7%	COM	88160R101
LLY	ELI LILLY & CO	634	$341	0.3%	$252.28	+100.9%	COM	532457108
HD	HOME DEPOT INC	1,090	$329	0.3%	$343.18	-11.7%	COM	437076102
WMT	WALMART INC	1,957	$313	0.3%	$45.22	+14.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	614	$311	0.3%	$615.63	-14.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	794	$278	0.2%	$298.35	+18.9%	CL B NEW	084670702
ADBE	ADOBE INC	525	$268	0.2%	$358.92	+46.2%	COM	00724F101
JPM	JPMORGAN CHASE & CO	1,753	$254	0.2%	$147.20	-3.3%	COM	46625H100
XOM	EXXON MOBIL CORP	2,112	$248	0.2%	$96.91	+4.2%	COM	30231G102
AVGO	BROADCOM INC	296	$246	0.2%	$69.20	+21.4%	COM	11135F101
CB	CHUBB LIMITED	1,122	$234	0.2%	$177.96	+10.6%	COM	H1467J104
MA	MASTERCARD INCORPORATED	581	$230	0.2%	$357.81	+10.7%	CL A	57636Q104
LOW	LOWES COS INC	1,098	$228	0.2%	$216.95	-0.9%	COM	548661107
DHR	DANAHER CORPORATION	909	$226	0.2%	$268.06	-17.9%	COM	235851102
INTU	INTUIT	437	$223	0.2%	$599.10	-16.7%	COM	461202103
PG	PROCTER AND GAMBLE CO	1,492	$218	0.2%	$130.09	+10.8%	COM	742718109
GOOG	ALPHABET INC	1,616	$213	0.2%	$129.05	0.0%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	1,211	$211	0.2%	$210.50	-15.9%	CL A	98978V103
ORLY	OREILLY AUTOMOTIVE INC	221	$201	0.2%	$53.88	+16.4%	COM	67103H107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,188	$114	0.1%	$7.20	—	SPONSORED ADR	05946K101