Echo45 Advisors LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001908617 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (44)

VEA VANGUARD TAX-MANAGED FDS 11.8%
Value $13.87M Shares 317,171 Share Price $43.72 Est. Cost/Share $49.89 Unrealized @ Report Date -12.4%
QQQM INVESCO EXCH TRADED FD TR II 10.4%
Value $12.23M Shares 82,983 Share Price $147.41 Est. Cost/Share $121.11 Unrealized @ Report Date +21.7%
DIA SPDR DOW JONES INDL AVERAGE 10.3%
Value $12.12M Shares 36,172 Share Price $334.95 Est. Cost/Share $342.67 Unrealized @ Report Date -2.3%
STIP ISHARES TR 9.2%
Value $10.82M Shares 111,665 Share Price $96.92 Est. Cost/Share $98.78 Unrealized @ Report Date -1.9%
SJNK SPDR SER TR 7.8%
Value $9.194M Shares 375,893 Share Price $24.46 Est. Cost/Share $26.70 Unrealized @ Report Date -8.4%
VGSH VANGUARD SCOTTSDALE FDS 7.0%
Value $8.228M Shares 142,851 Share Price $57.60 Est. Cost/Share $60.89 Unrealized @ Report Date -5.4%
BSV VANGUARD BD INDEX FDS 6.9%
Value $8.159M Shares 108,545 Share Price $75.17 Est. Cost/Share $80.89 Unrealized @ Report Date -7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 6.4%
Value $7.603M Shares 508,581 Share Price $14.95 Est. Cost/Share $17.68 Unrealized @ Report Date -15.5%
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $5.446M Shares 138,897 Share Price $39.21 Est. Cost/Share $49.21 Unrealized @ Report Date -20.3%
VXF VANGUARD INDEX FDS 3.0%
Value $3.522M Shares 24,570 Share Price $143.33 Est. Cost/Share $155.24 Unrealized @ Report Date -7.7%
VOE VANGUARD INDEX FDS 3.0%
Value $3.49M Shares 26,650 Share Price $130.96 Est. Cost/Share $141.70 Unrealized @ Report Date -7.6%
BUYW NORTHERN LTS FD TR IV 2.7%
Value $3.227M Shares 242,608 Share Price $13.30 Est. Cost/Share $13.13 Unrealized @ Report Date +1.3%
VWOB VANGUARD WHITEHALL FDS 2.7%
Value $3.15M Shares 53,243 Share Price $59.16 Est. Cost/Share $67.33 Unrealized @ Report Date -12.1%
VBR VANGUARD INDEX FDS 1.9%
Value $2.214M Shares 13,883 Share Price $159.49 Est. Cost/Share $170.03 Unrealized @ Report Date -6.2%
IWO ISHARES TR 1.8%
Value $2.136M Shares 9,528 Share Price $224.14 Est. Cost/Share $251.80 Unrealized @ Report Date -11.0%
AAPL APPLE INC 1.5%
Value $1.72M Shares 10,044 Share Price $171.21 Est. Cost/Share $154.71 Unrealized @ Report Date +9.5%
MSFT MICROSOFT CORP 1.5%
Value $1.712M Shares 5,423 Share Price $315.75 Est. Cost/Share $311.60 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.7%
Value $822K Shares 6,278 Share Price $130.86 Est. Cost/Share $111.25 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 0.7%
Value $806K Shares 6,340 Share Price $127.12 Est. Cost/Share $128.16 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 0.5%
Value $575K Shares 1,323 Share Price $434.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +106.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $505K Shares 894 Share Price $564.96 * Est. Cost/Share $487.87 Unrealized @ Report Date +11.8%
META META PLATFORMS INC 0.4%
Value $496K Shares 1,651 Share Price $300.21 Est. Cost/Share $120.98 Unrealized @ Report Date +146.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $433K Shares 859 Share Price $504.19 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.4%
V VISA INC 0.3%
Value $399K Shares 1,736 Share Price $230.01 Est. Cost/Share $207.54 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.3%
Value $392K Shares 1,567 Share Price $250.22 Est. Cost/Share $196.59 Unrealized @ Report Date +27.3%
LLY ELI LILLY & CO 0.3%
Value $341K Shares 634 Share Price $537.13 Est. Cost/Share $252.28 Unrealized @ Report Date +109.6%
HD HOME DEPOT INC 0.3%
Value $329K Shares 1,090 Share Price $302.16 * Est. Cost/Share $343.18 Unrealized @ Report Date -16.7%
WMT WALMART INC 0.3%
Value $313K Shares 1,957 Share Price $159.93 * Est. Cost/Share $45.22 Unrealized @ Report Date +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $311K Shares 614 Share Price $506.17 Est. Cost/Share $615.63 Unrealized @ Report Date -18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $278K Shares 794 Share Price $350.30 Est. Cost/Share $298.35 Unrealized @ Report Date +17.4%
ADBE ADOBE INC 0.2%
Value $268K Shares 525 Share Price $509.90 Est. Cost/Share $358.92 Unrealized @ Report Date +42.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $254K Shares 1,753 Share Price $145.02 * Est. Cost/Share $147.20 Unrealized @ Report Date -6.5%
XOM EXXON MOBIL CORP 0.2%
Value $248K Shares 2,112 Share Price $117.58 * Est. Cost/Share $96.91 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.2%
Value $246K Shares 296 Share Price $830.58 * Est. Cost/Share $69.20 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED 0.2%
Value $234K Shares 1,122 Share Price $208.18 * Est. Cost/Share $177.96 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.2%
Value $230K Shares 581 Share Price $395.91 Est. Cost/Share $357.81 Unrealized @ Report Date +9.2%
LOW LOWES COS INC 0.2%
Value $228K Shares 1,098 Share Price $207.84 * Est. Cost/Share $216.95 Unrealized @ Report Date -8.4%
DHR DANAHER CORPORATION 0.2%
Value $226K Shares 909 Share Price $248.10 * Est. Cost/Share $268.06 Unrealized @ Report Date -19.0%
INTU INTUIT 0.2%
Value $223K Shares 437 Share Price $510.94 Est. Cost/Share $599.10 Unrealized @ Report Date -15.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $218K Shares 1,492 Share Price $145.86 * Est. Cost/Share $130.09 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.2%
Value $213K Shares 1,616 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.2%
Value $211K Shares 1,211 Share Price $173.98 * Est. Cost/Share $210.50 Unrealized @ Report Date -19.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $201K Shares 221 Share Price $908.86 * Est. Cost/Share $53.88 Unrealized @ Report Date +12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $114K Shares 14,188 Share Price $8.05 Est. Cost/Share $7.11 Unrealized @ Report Date +13.2%