13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017364
Total Value
$461.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,223,551 | $88.9M | 19.27% |
| 2 | VANGUARD INDEX FDS | 922908736 | 248,110 | $85.4M | 18.52% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 640,342 | $77.5M | 16.80% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 665,727 | $51.0M | 11.07% |
| 5 | ISHARES TR | 46432F842 | 281,233 | $20.9M | 4.53% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,216 | $16.1M | 3.49% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 177,784 | $13.5M | 2.93% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 144,527 | $13.4M | 2.91% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,893 | $11.8M | 2.56% |
| 10 | ISHARES TR | 464288414 | 84,027 | $9.0M | 1.96% |
| 11 | ISHARES INC | 46434G103 | 154,664 | $8.0M | 1.73% |
| 12 | AMAZON COM INC | AMZN | 41,456 | $7.5M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908744 | 37,813 | $6.2M | 1.34% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,863 | $6.0M | 1.29% |
| 15 | VANGUARD INDEX FDS | 922908751 | 20,773 | $4.7M | 1.03% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,407 | $3.9M | 0.85% |
| 17 | VANGUARD INDEX FDS | 922908595 | 14,768 | $3.9M | 0.84% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,371 | $3.4M | 0.74% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,518 | $3.0M | 0.64% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 39,643 | $2.5M | 0.54% |
| 21 | DBX ETF TR | 233051432 | 69,464 | $2.5M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,591 | $2.2M | 0.48% |
| 23 | VANECK ETF TRUST | 92189H300 | 80,125 | $2.0M | 0.43% |
| 24 | ISHARES TR | 464288281 | 21,652 | $1.9M | 0.42% |
| 25 | VANECK ETF TRUST | 92189H409 | 35,648 | $1.9M | 0.40% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,254 | $1.7M | 0.37% |
| 27 | TESLA INC | TSLA | 7,422 | $1.3M | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908553 | 12,483 | $1.1M | 0.23% |
| 29 | MICROSOFT CORP | MSFT | 2,440 | $1.0M | 0.22% |
| 30 | PIMCO ETF TR | 72201R866 | 17,823 | $935,173 | 0.20% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 13,617 | $845,078 | 0.18% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,521 | $655,236 | 0.14% |
| 33 | APPLE INC | AAPL | 3,308 | $567,175 | 0.12% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $493,183 | 0.11% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,858 | $460,863 | 0.10% |
| 36 | VANGUARD WORLD FD | 921910840 | 3,856 | $460,823 | 0.10% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 8,527 | $408,378 | 0.09% |
| 38 | NIKE INC | NKE | 3,165 | $297,480 | 0.06% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $278,399 | 0.06% |
| 40 | NVIDIA CORPORATION | NVDA | 302 | $272,875 | 0.06% |
| 41 | CHEVRON CORP NEW | CVX | 1,705 | $268,947 | 0.06% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,322 | $266,407 | 0.06% |
| 43 | SPDR SER TR | 78464A284 | 10,339 | $265,609 | 0.06% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,630 | $264,468 | 0.06% |
| 45 | STARBUCKS CORP | SBUX | 2,872 | $262,457 | 0.06% |
| 46 | BROADCOM INC | AVGO | 196 | $259,780 | 0.06% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,438 | $250,946 | 0.05% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 3,311 | $249,644 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908538 | 975 | $229,849 | 0.05% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $229,344 | 0.05% |
| 51 | VALERO ENERGY CORP | VLO | 1,273 | $217,288 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910725 | 3,776 | $217,007 | 0.05% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $211,263 | 0.05% |
| 54 | VANGUARD WORLD FD | 921910733 | 2,200 | $205,018 | 0.04% |