0001908617-24-000002.txt : 20240418 0001908617-24-000002.hdr.sgml : 20240418 20240418121609 ACCESSION NUMBER: 0001908617-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Echo45 Advisors LLC CENTRAL INDEX KEY: 0001908617 ORGANIZATION NAME: IRS NUMBER: 844325148 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22339 FILM NUMBER: 24853554 BUSINESS ADDRESS: STREET 1: 1801 N CALIFORNIA BLVD STREET 2: SUITE 101 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925.592.4506 MAIL ADDRESS: STREET 1: 1801 N CALIFORNIA BLVD STREET 2: SUITE 101 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001908617 XXXXXXXX 03-31-2024 03-31-2024 Echo45 Advisors LLC

1801 N CALIFORNIA BLVD SUITE 101 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22339 000307265 N David James Reichert 720-923-1548 David James Reichert Centennial CO 04-18-2024 0 48 138947742 false INFORMATION TABLE 2 echo45q1202413f.xml ABBOTT LABS COM 002824100 222433 1957 SH SOLE 0 0 1957 ADOBE INC COM 00724F101 253309 502 SH SOLE 0 0 502 ALPHABET INC CAP STK CL A 02079K305 971385 6436 SH SOLE 0 0 6436 ALPHABET INC CAP STK CL C 02079K107 318832 2094 SH SOLE 0 0 2094 AMAZON COM INC COM 023135106 1193935 6619 SH SOLE 0 0 6619 APPLE INC COM 037833100 2581631 15055 SH SOLE 0 0 15055 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 152985 12921 SH SOLE 0 0 12921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439864 1046 SH SOLE 0 0 1046 BROADCOM INC COM 11135F101 408226 308 SH SOLE 0 0 308 CHUBB LIMITED COM H1467J104 301627 1164 SH SOLE 0 0 1164 COSTCO WHSL CORP NEW COM 22160K105 613944 838 SH SOLE 0 0 838 DANAHER CORPORATION COM 235851102 233738 936 SH SOLE 0 0 936 ELI LILLY & CO COM 532457108 506452 651 SH SOLE 0 0 651 EXXON MOBIL CORP COM 30231G102 253054 2177 SH SOLE 0 0 2177 HOME DEPOT INC COM 437076102 411986 1074 SH SOLE 0 0 1074 INTUIT COM 461202103 267150 411 SH SOLE 0 0 411 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7953762 573451 SH SOLE 0 0 573451 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15913305 87106 SH SOLE 0 0 87106 ISHARES TR 0-5 YR TIPS ETF 46429B747 9826190 98825 SH SOLE 0 0 98825 ISHARES TR RUS 2000 GRW ETF 464287648 3023194 11164 SH SOLE 0 0 11164 JPMORGAN CHASE & CO COM 46625H100 429844 2146 SH SOLE 0 0 2146 LOWES COS INC COM 548661107 274854 1079 SH SOLE 0 0 1079 MASTERCARD INCORPORATED CL A 57636Q104 437266 908 SH SOLE 0 0 908 MERCK & CO INC COM 58933Y105 258094 1956 SH SOLE 0 0 1956 META PLATFORMS INC CL A 30303M102 785183 1617 SH SOLE 0 0 1617 MICROSOFT CORP COM 594918104 2463736 5856 SH SOLE 0 0 5856 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3896692 285054 SH SOLE 0 0 285054 NVIDIA CORPORATION COM 67066G104 1309258 1449 SH SOLE 0 0 1449 OREILLY AUTOMOTIVE INC COM 67103H107 253998 225 SH SOLE 0 0 225 PROCTER AND GAMBLE CO COM 742718109 274040 1689 SH SOLE 0 0 1689 SALESFORCE INC COM 79466L302 242149 804 SH SOLE 0 0 804 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15846359 39839 SH SOLE 0 0 39839 SPDR SER TR BLOOMBERG SHT TE 78468R408 8150023 323157 SH SOLE 0 0 323157 TESLA INC COM 88160R101 267904 1524 SH SOLE 0 0 1524 THERMO FISHER SCIENTIFIC INC COM 883556102 363256 625 SH SOLE 0 0 625 UNITEDHEALTH GROUP INC COM 91324P102 418022 845 SH SOLE 0 0 845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7284122 95006 SH SOLE 0 0 95006 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4815253 30885 SH SOLE 0 0 30885 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2994118 15604 SH SOLE 0 0 15604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4688194 26748 SH SOLE 0 0 26748 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7190308 172140 SH SOLE 0 0 172140 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7428538 127924 SH SOLE 0 0 127924 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18798758 374701 SH SOLE 0 0 374701 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2926122 45828 SH SOLE 0 0 45828 VISA INC COM CL A 92826C839 526345 1886 SH SOLE 0 0 1886 WALMART INC COM 931142103 365533 6075 SH SOLE 0 0 6075 WELLS FARGO CO NEW COM 949746101 204135 3522 SH SOLE 0 0 3522 ZOETIS INC CL A 98978V103 208636 1233 SH SOLE 0 0 1233