13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001214659-24-017366
Total Value
$488.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,298,339 | $96.3M | 19.69% |
| 2 | VANGUARD INDEX FDS | 922908736 | 233,026 | $89.3M | 18.27% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 647,265 | $83.3M | 17.04% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 709,201 | $55.3M | 11.32% |
| 5 | ISHARES TR | 46432F842 | 284,467 | $21.9M | 4.48% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,194 | $17.0M | 3.48% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 135,558 | $14.1M | 2.89% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 174,640 | $14.0M | 2.87% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,857 | $12.0M | 2.46% |
| 10 | ISHARES TR | 464288414 | 89,980 | $9.7M | 1.99% |
| 11 | ISHARES INC | 46434G103 | 156,725 | $9.2M | 1.88% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,255 | $7.0M | 1.43% |
| 13 | AMAZON COM INC | AMZN | 36,537 | $6.8M | 1.39% |
| 14 | VANGUARD INDEX FDS | 922908744 | 37,123 | $6.5M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908751 | 21,263 | $5.0M | 1.03% |
| 16 | VANGUARD INDEX FDS | 922908611 | 20,007 | $4.0M | 0.82% |
| 17 | VANGUARD INDEX FDS | 922908595 | 14,704 | $3.9M | 0.81% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,655 | $3.6M | 0.73% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,222 | $3.3M | 0.67% |
| 20 | DBX ETF TR | 233051432 | 68,212 | $2.5M | 0.51% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 39,643 | $2.3M | 0.48% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,228 | $2.2M | 0.46% |
| 23 | VANECK ETF TRUST | 92189H300 | 84,059 | $2.1M | 0.43% |
| 24 | ISHARES TR | 464288281 | 22,250 | $2.1M | 0.42% |
| 25 | VANECK ETF TRUST | 92189H409 | 37,959 | $2.0M | 0.41% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,529 | $1.4M | 0.30% |
| 27 | TESLA INC | TSLA | 5,544 | $1.4M | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908553 | 12,366 | $1.2M | 0.24% |
| 29 | PIMCO ETF TR | 72201R866 | 17,823 | $938,916 | 0.19% |
| 30 | MICROSOFT CORP | MSFT | 2,187 | $910,002 | 0.19% |
| 31 | APPLE INC | AAPL | 2,826 | $641,017 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908769 | 2,237 | $632,560 | 0.13% |
| 33 | VANGUARD WORLD FD | 921910840 | 3,902 | $500,728 | 0.10% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,951 | $500,338 | 0.10% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 7,175 | $486,385 | 0.10% |
| 36 | NVIDIA CORPORATION | NVDA | 2,860 | $357,271 | 0.07% |
| 37 | BROADCOM INC | AVGO | 1,960 | $346,214 | 0.07% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,518 | $341,990 | 0.07% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 6,772 | $330,871 | 0.07% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,322 | $295,551 | 0.06% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 3,649 | $282,041 | 0.06% |
| 42 | CHEVRON CORP NEW | CVX | 1,830 | $275,854 | 0.06% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $271,115 | 0.06% |
| 44 | SPDR SER TR | 78464A284 | 10,339 | $270,365 | 0.06% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,510 | $255,009 | 0.05% |
| 46 | VANGUARD WORLD FD | 921910725 | 4,068 | $249,653 | 0.05% |
| 47 | VANGUARD INDEX FDS | 922908538 | 977 | $238,672 | 0.05% |
| 48 | NIKE INC | NKE | 2,769 | $227,750 | 0.05% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,438 | $225,786 | 0.05% |
| 50 | VANGUARD WORLD FD | 921910733 | 2,200 | $222,640 | 0.05% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $215,028 | 0.04% |
| 52 | ISHARES TR | 46435G243 | 8,024 | $200,279 | 0.04% |
| 53 | STARBUCKS CORP | SBUX | 2,071 | $200,065 | 0.04% |