13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017362
Total Value
$401.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,143,293 | $79.8M | 19.85% |
| 2 | VANGUARD INDEX FDS | 922908736 | 261,569 | $71.2M | 17.72% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 611,944 | $63.2M | 15.73% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 626,333 | $47.1M | 11.71% |
| 5 | ISHARES TR | 46432F842 | 279,657 | $18.0M | 4.48% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,703 | $14.4M | 3.58% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 181,954 | $11.7M | 2.92% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 161,055 | $11.7M | 2.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 246,858 | $10.8M | 2.69% |
| 10 | ISHARES TR | 464288414 | 78,078 | $8.0M | 1.99% |
| 11 | ISHARES INC | 46434G103 | 149,544 | $7.1M | 1.77% |
| 12 | AMAZON COM INC | AMZN | 44,085 | $5.6M | 1.39% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,188 | $5.5M | 1.36% |
| 14 | VANGUARD INDEX FDS | 922908744 | 38,111 | $5.3M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,523 | $4.1M | 1.01% |
| 16 | VANGUARD INDEX FDS | 922908611 | 21,121 | $3.4M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908595 | 15,400 | $3.3M | 0.82% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,050 | $3.3M | 0.81% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 39,643 | $3.0M | 0.74% |
| 20 | DBX ETF TR | 233051432 | 71,147 | $2.4M | 0.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,532 | $2.4M | 0.59% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,703 | $2.1M | 0.52% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,171 | $2.0M | 0.51% |
| 24 | TESLA INC | TSLA | 7,544 | $1.9M | 0.47% |
| 25 | VANECK ETF TRUST | 92189H300 | 78,460 | $1.9M | 0.47% |
| 26 | VANECK ETF TRUST | 92189H409 | 37,081 | $1.8M | 0.45% |
| 27 | ISHARES TR | 464288281 | 21,498 | $1.8M | 0.44% |
| 28 | PIMCO ETF TR | 72201R866 | 17,823 | $892,398 | 0.22% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,699 | $885,161 | 0.22% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 16,731 | $846,567 | 0.21% |
| 31 | MICROSOFT CORP | MSFT | 2,300 | $726,345 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,685 | $570,265 | 0.14% |
| 33 | APPLE INC | AAPL | 2,822 | $483,073 | 0.12% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,712 | $400,023 | 0.10% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $388,186 | 0.10% |
| 36 | VANGUARD WORLD FD | 921910840 | 3,806 | $385,978 | 0.10% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 7,758 | $366,814 | 0.09% |
| 38 | HP INC | HPQ | 12,324 | $316,727 | 0.08% |
| 39 | NIKE INC | NKE | 3,214 | $307,323 | 0.08% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $288,696 | 0.07% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 5,817 | $279,798 | 0.07% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,438 | $265,773 | 0.07% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 453 | $255,927 | 0.06% |
| 44 | SPDR SER TR | 78464A284 | 10,595 | $252,373 | 0.06% |
| 45 | VANGUARD WORLD FD | 921910725 | 4,941 | $249,224 | 0.06% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 3,306 | $239,076 | 0.06% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $237,752 | 0.06% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,091 | $237,138 | 0.06% |
| 49 | STARBUCKS CORP | SBUX | 2,414 | $220,338 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910733 | 2,865 | $215,505 | 0.05% |