13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017361
Total Value
$412.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,090,643 | $79.3M | 19.22% |
| 2 | VANGUARD INDEX FDS | 922908736 | 267,063 | $75.6M | 18.32% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 589,856 | $62.6M | 15.17% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 596,740 | $45.1M | 10.93% |
| 5 | ISHARES TR | 46432F842 | 279,669 | $18.9M | 4.58% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 98,074 | $15.9M | 3.86% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 185,662 | $12.5M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 163,472 | $12.3M | 2.97% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,076 | $12.2M | 2.97% |
| 10 | ISHARES TR | 464288414 | 77,487 | $8.3M | 2.01% |
| 11 | ISHARES INC | 46434G103 | 146,787 | $7.2M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 44,300 | $5.8M | 1.40% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,584 | $5.7M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908744 | 39,458 | $5.6M | 1.36% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,596 | $4.3M | 1.04% |
| 16 | VANGUARD INDEX FDS | 922908595 | 15,915 | $3.7M | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908611 | 21,793 | $3.6M | 0.87% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,974 | $3.3M | 0.81% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 39,899 | $3.0M | 0.73% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,623 | $2.5M | 0.60% |
| 21 | DBX ETF TR | 233051432 | 71,664 | $2.5M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,557 | $2.3M | 0.55% |
| 23 | VANECK ETF TRUST | 92189H409 | 39,985 | $2.1M | 0.50% |
| 24 | VANECK ETF TRUST | 92189H300 | 79,263 | $2.0M | 0.49% |
| 25 | TESLA INC | TSLA | 7,544 | $2.0M | 0.48% |
| 26 | ISHARES TR | 464288281 | 21,776 | $1.9M | 0.46% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,819 | $1.8M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,776 | $900,413 | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 16,725 | $875,901 | 0.21% |
| 30 | PIMCO ETF TR | 72201R866 | 16,517 | $856,241 | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 2,299 | $782,894 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,738 | $603,036 | 0.15% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 2,743 | $491,683 | 0.12% |
| 34 | VANGUARD WORLD FD | 921910840 | 4,415 | $458,109 | 0.11% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,669 | $417,248 | 0.10% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $411,700 | 0.10% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 8,587 | $407,218 | 0.10% |
| 38 | APPLE INC | AAPL | 2,027 | $393,191 | 0.10% |
| 39 | HP INC | HPQ | 12,324 | $378,470 | 0.09% |
| 40 | NIKE INC | NKE | 3,422 | $377,686 | 0.09% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $285,341 | 0.07% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,438 | $281,193 | 0.07% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 5,473 | $274,854 | 0.07% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $263,748 | 0.06% |
| 45 | VANGUARD WORLD FD | 921910725 | 4,771 | $253,388 | 0.06% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 3,307 | $248,767 | 0.06% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $247,336 | 0.06% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,091 | $244,813 | 0.06% |
| 49 | SPDR SER TR | 78464A284 | 9,770 | $244,348 | 0.06% |
| 50 | STARBUCKS CORP | SBUX | 2,405 | $238,275 | 0.06% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $226,392 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910733 | 2,865 | $224,473 | 0.05% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 2,508 | $203,574 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908538 | 975 | $200,585 | 0.05% |