13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017365
Total Value
$466.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,260,283 | $90.8M | 19.48% |
| 2 | VANGUARD INDEX FDS | 922908736 | 240,023 | $89.8M | 19.26% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 645,001 | $76.5M | 16.41% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 688,539 | $52.8M | 11.33% |
| 5 | ISHARES TR | 46432F842 | 282,443 | $20.5M | 4.40% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,885 | $15.9M | 3.40% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 143,501 | $14.5M | 3.10% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 175,695 | $13.0M | 2.79% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,977 | $11.1M | 2.37% |
| 10 | ISHARES TR | 464288414 | 86,796 | $9.2M | 1.98% |
| 11 | ISHARES INC | 46434G103 | 155,780 | $8.3M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 36,628 | $7.1M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908744 | 38,134 | $6.1M | 1.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,831 | $6.1M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908751 | 20,825 | $4.5M | 0.97% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,426 | $3.7M | 0.80% |
| 17 | VANGUARD INDEX FDS | 922908595 | 14,851 | $3.7M | 0.80% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,629 | $3.4M | 0.73% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,647 | $2.9M | 0.62% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 39,643 | $2.4M | 0.51% |
| 21 | DBX ETF TR | 233051432 | 67,343 | $2.4M | 0.51% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,241 | $2.1M | 0.45% |
| 23 | ISHARES TR | 464288281 | 21,938 | $1.9M | 0.42% |
| 24 | VANECK ETF TRUST | 92189H300 | 81,617 | $1.9M | 0.42% |
| 25 | VANECK ETF TRUST | 92189H409 | 36,929 | $1.9M | 0.41% |
| 26 | TESLA INC | TSLA | 7,422 | $1.5M | 0.32% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,615 | $1.4M | 0.31% |
| 28 | VANGUARD INDEX FDS | 922908553 | 12,324 | $1.0M | 0.22% |
| 29 | MICROSOFT CORP | MSFT | 2,301 | $1.0M | 0.22% |
| 30 | PIMCO ETF TR | 72201R866 | 17,823 | $927,865 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 2,462 | $658,639 | 0.14% |
| 32 | APPLE INC | AAPL | 3,109 | $654,804 | 0.14% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 2,368 | $535,713 | 0.11% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 7,676 | $493,190 | 0.11% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,919 | $464,386 | 0.10% |
| 36 | VANGUARD WORLD FD | 921910840 | 3,856 | $456,928 | 0.10% |
| 37 | NVIDIA CORPORATION | NVDA | 2,860 | $353,324 | 0.08% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 6,728 | $326,560 | 0.07% |
| 39 | BROADCOM INC | AVGO | 196 | $314,684 | 0.07% |
| 40 | CHEVRON CORP NEW | CVX | 1,830 | $286,249 | 0.06% |
| 41 | SPDR SER TR | 78464A284 | 10,339 | $263,024 | 0.06% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $260,947 | 0.06% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,322 | $256,481 | 0.06% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 3,342 | $250,292 | 0.05% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,510 | $249,029 | 0.05% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,438 | $244,790 | 0.05% |
| 47 | NIKE INC | NKE | 3,156 | $237,861 | 0.05% |
| 48 | STARBUCKS CORP | SBUX | 2,884 | $224,484 | 0.05% |
| 49 | VANGUARD INDEX FDS | 922908538 | 975 | $223,776 | 0.05% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $221,688 | 0.05% |
| 51 | VANGUARD WORLD FD | 921910725 | 3,862 | $221,177 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910733 | 2,200 | $212,564 | 0.05% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $209,815 | 0.05% |