13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017363
Total Value
$440.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,170,818 | $86.1M | 19.56% |
| 2 | VANGUARD INDEX FDS | 922908736 | 258,287 | $80.3M | 18.24% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 628,799 | $70.2M | 15.94% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 638,146 | $49.2M | 11.16% |
| 5 | ISHARES TR | 46432F842 | 282,686 | $19.9M | 4.52% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,596 | $15.8M | 3.58% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 156,825 | $13.0M | 2.95% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 180,854 | $12.7M | 2.88% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,702 | $11.7M | 2.66% |
| 10 | ISHARES TR | 464288414 | 80,177 | $8.7M | 1.97% |
| 11 | ISHARES INC | 46434G103 | 152,592 | $7.7M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 44,102 | $6.7M | 1.52% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,585 | $5.8M | 1.31% |
| 14 | VANGUARD INDEX FDS | 922908744 | 38,522 | $5.8M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,708 | $4.6M | 1.05% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,885 | $3.8M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908595 | 15,330 | $3.7M | 0.84% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 67,604 | $3.3M | 0.76% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 39,643 | $2.9M | 0.65% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,802 | $2.7M | 0.60% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,253 | $2.5M | 0.57% |
| 22 | DBX ETF TR | 233051432 | 69,649 | $2.5M | 0.56% |
| 23 | VANGUARD INDEX FDS | 922908363 | 4,985 | $2.2M | 0.49% |
| 24 | VANECK ETF TRUST | 92189H300 | 78,389 | $2.0M | 0.45% |
| 25 | ISHARES TR | 464288281 | 21,617 | $1.9M | 0.44% |
| 26 | TESLA INC | TSLA | 7,544 | $1.9M | 0.43% |
| 27 | VANECK ETF TRUST | 92189H409 | 36,219 | $1.9M | 0.42% |
| 28 | VANGUARD INDEX FDS | 922908553 | 11,607 | $1.0M | 0.23% |
| 29 | PIMCO ETF TR | 72201R866 | 17,823 | $941,054 | 0.21% |
| 30 | MICROSOFT CORP | MSFT | 2,445 | $919,332 | 0.21% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 13,734 | $774,600 | 0.18% |
| 32 | APPLE INC | AAPL | 3,339 | $642,861 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,648 | $628,192 | 0.14% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $455,793 | 0.10% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,829 | $439,523 | 0.10% |
| 36 | VANGUARD WORLD FD | 921910840 | 3,833 | $419,237 | 0.10% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 8,467 | $402,118 | 0.09% |
| 38 | NIKE INC | NKE | 3,193 | $346,664 | 0.08% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,438 | $294,326 | 0.07% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $293,076 | 0.07% |
| 41 | VANGUARD WORLD FD | 921910725 | 5,174 | $286,019 | 0.06% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $279,564 | 0.06% |
| 43 | STARBUCKS CORP | SBUX | 2,882 | $276,710 | 0.06% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 5,386 | $274,955 | 0.06% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,322 | $269,252 | 0.06% |
| 46 | SPDR SER TR | 78464A284 | 10,339 | $261,577 | 0.06% |
| 47 | CHEVRON CORP NEW | CVX | 1,728 | $257,748 | 0.06% |
| 48 | VANGUARD WORLD FD | 921910733 | 2,958 | $251,607 | 0.06% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 3,292 | $251,432 | 0.06% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $238,860 | 0.05% |
| 51 | BROADCOM INC | AVGO | 196 | $218,785 | 0.05% |
| 52 | NVIDIA CORPORATION | NVDA | 438 | $216,906 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908538 | 975 | $214,037 | 0.05% |
| 54 | ISHARES TR | 46435G243 | 8,625 | $211,140 | 0.05% |