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| Name: |
Echo45 Advisors LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$18,799,000 |
374,701 |
13.53% |
1,104,000 |
5,293 |
0.017 |
Closed - End Fund - F... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$15,913,000 |
87,106 |
11.45% |
1,152,000 |
-473 |
0.097 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$15,846,000 |
39,839 |
11.4% |
726,000 |
-280 |
0.047 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.20 |
$9,826,000 |
98,825 |
7.07% |
331,000 |
2,515 |
0.011 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
5 |
- |
$24.91 |
$8,150,000 |
323,157 |
5.87% |
217,000 |
7,596 |
0.244 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
6 |
- |
$14.29 |
$7,954,000 |
573,451 |
5.72% |
715,000 |
29,185 |
0.064 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.69 |
$7,429,000 |
127,924 |
5.35% |
202,000 |
4,020 |
0.014 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$75.94 |
$7,284,000 |
95,006 |
5.24% |
188,000 |
2,869 |
0.018 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.32 |
$7,190,000 |
172,140 |
5.17% |
255,000 |
3,394 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$150.08 |
$4,815,000 |
30,885 |
3.47% |
365,000 |
195 |
0.035 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$166.51 |
$4,688,000 |
26,748 |
3.37% |
316,000 |
157 |
0.034 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
12 |
- |
$0.00 |
$3,897,000 |
285,054 |
2.8% |
82,000 |
2,058 |
0.317 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
13 |
- |
$253.09 |
$3,023,000 |
11,164 |
2.18% |
219,000 |
47 |
0.027 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$182.46 |
$2,994,000 |
15,604 |
2.15% |
207,000 |
118 |
0.013 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
15 |
- |
$62.40 |
$2,926,000 |
45,828 |
2.11% |
80,000 |
1,188 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,582,000 |
15,055 |
1.86% |
611,000 |
4,818 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$2,464,000 |
5,856 |
1.77% |
378,000 |
309 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$1,309,000 |
1,449 |
0.94% |
573,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,194,000 |
6,619 |
0.86% |
197,000 |
59 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$971,000 |
6,436 |
0.7% |
68,000 |
-27 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$785,000 |
1,617 |
0.56% |
205,000 |
-21 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$614,000 |
838 |
0.44% |
52,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
23 |
- |
$274.52 |
$526,000 |
1,886 |
0.38% |
33,000 |
-7 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$506,000 |
651 |
0.36% |
122,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$440,000 |
1,046 |
0.32% |
70,000 |
8 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$437,000 |
908 |
0.31% |
139,000 |
209 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$430,000 |
2,146 |
0.31% |
68,000 |
17 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$418,000 |
845 |
0.3% |
-48,000 |
-40 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$412,000 |
1,074 |
0.3% |
37,000 |
-8 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$408,000 |
308 |
0.29% |
69,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$366,000 |
6,075 |
0.26% |
43,000 |
4,028 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$573.60 |
$363,000 |
625 |
0.26% |
31,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$319,000 |
2,094 |
0.23% |
100,000 |
540 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$302,000 |
1,164 |
0.22% |
36,000 |
-14 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$275,000 |
1,079 |
0.2% |
40,000 |
25 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$274,000 |
1,689 |
0.2% |
32,000 |
36 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$268,000 |
1,524 |
0.19% |
-121,000 |
-40 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
38 |
- |
$636.55 |
$267,000 |
411 |
0.19% |
7,000 |
-5 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$258,000 |
1,956 |
0.19% |
40,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,043.93 |
$254,000 |
225 |
0.18% |
37,000 |
-3 |
0 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$477.56 |
$253,000 |
502 |
0.18% |
-75,000 |
-48 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$253,000 |
2,177 |
0.18% |
24,000 |
-110 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$242,000 |
804 |
0.17% |
33,000 |
10 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$234,000 |
936 |
0.17% |
20,000 |
10 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$222,000 |
1,957 |
0.16% |
3,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$158.42 |
$209,000 |
1,233 |
0.15% |
-38,000 |
-20 |
0 |
Drugs - Generic |
|
|
WFC |
Wells Fargo & Co |
47 |
New |
$59.91 |
$204,000 |
3,522 |
0.15% |
204,000 |
3,522 |
0 |
Domestic Money Center... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
48 |
- |
$11.58 |
$153,000 |
12,921 |
0.11% |
39,000 |
365 |
0.002 |
Foreign Regional Banks |
|
|
HON |
Honeywell International Inc |
49 |
Closed |
$193.45 |
$0 |
0 |
0% |
-211,000 |
-1,005 |
0 |
Conglomerates |
|
