13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001214659-25-000821
Total Value
$512.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 235,507 | $96.7M | 18.88% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 677,586 | $86.5M | 16.88% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 1,097,152 | $83.2M | 16.24% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 767,462 | $59.3M | 11.58% |
| 5 | ISHARES TR | 46432F842 | 284,071 | $20.0M | 3.90% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 239,160 | $17.2M | 3.36% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,239 | $16.3M | 3.18% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 535,870 | $14.9M | 2.92% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 524,112 | $13.7M | 2.67% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 224,625 | $10.7M | 2.10% |
| 11 | ISHARES TR | 464288414 | 92,320 | $9.8M | 1.92% |
| 12 | ISHARES INC | 46434G103 | 157,807 | $8.2M | 1.61% |
| 13 | AMAZON COM INC | AMZN | 35,954 | $7.9M | 1.54% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,061 | $6.1M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908744 | 34,803 | $5.9M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,411 | $4.9M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908595 | 14,058 | $3.9M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908611 | 19,288 | $3.8M | 0.75% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,320 | $3.5M | 0.69% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,725 | $3.1M | 0.61% |
| 21 | DBX ETF TR | 233051432 | 68,587 | $2.5M | 0.48% |
| 22 | TESLA INC | TSLA | 5,406 | $2.2M | 0.43% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,967 | $2.1M | 0.42% |
| 24 | ISHARES TR | 464288281 | 22,571 | $2.0M | 0.39% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 39,596 | $2.0M | 0.39% |
| 26 | VANECK ETF TRUST | 92189H409 | 38,359 | $2.0M | 0.39% |
| 27 | VANECK ETF TRUST | 92189H300 | 84,046 | $1.9M | 0.38% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,471 | $1.4M | 0.28% |
| 29 | HOME DEPOT INC | HD | 3,138 | $1.2M | 0.24% |
| 30 | CATERPILLAR INC | CAT | 3,000 | $1.1M | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908553 | 11,796 | $1.1M | 0.21% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $1.0M | 0.20% |
| 33 | MICROSOFT CORP | MSFT | 2,079 | $876,402 | 0.17% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $760,680 | 0.15% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $756,102 | 0.15% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,000 | $703,580 | 0.14% |
| 37 | ECOLAB INC | ECL | 3,000 | $702,960 | 0.14% |
| 38 | APPLE INC | AAPL | 2,742 | $686,744 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,198 | $637,081 | 0.12% |
| 40 | NOVO-NORDISK A S | NONOF | 6,000 | $516,120 | 0.10% |
| 41 | ONEOK INC NEW | OKE | 5,078 | $509,831 | 0.10% |
| 42 | ORACLE CORP | ORCL-PD | 3,000 | $499,920 | 0.10% |
| 43 | VANGUARD WORLD FD | 921910840 | 3,924 | $490,140 | 0.10% |
| 44 | ZOETIS INC | ZTS | 3,000 | $488,790 | 0.10% |
| 45 | PROGRESSIVE CORP | 743315103 | 2,000 | $479,220 | 0.09% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 20,013 | $463,900 | 0.09% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,080 | $463,887 | 0.09% |
| 48 | PEPSICO INC | PEP | 3,000 | $456,180 | 0.09% |
| 49 | BROADCOM INC | AVGO | 1,960 | $454,406 | 0.09% |
| 50 | TARGET CORP | TGT | 3,000 | $405,540 | 0.08% |
| 51 | NVIDIA CORPORATION | NVDA | 2,860 | $384,069 | 0.08% |
| 52 | EMERSON ELEC CO | EMR | 3,000 | $371,790 | 0.07% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,518 | $352,965 | 0.07% |
| 54 | PRICE T ROWE GROUP INC | TROW | 3,000 | $339,270 | 0.07% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 6,776 | $328,105 | 0.06% |
| 56 | CISCO SYS INC | CSCO | 5,158 | $305,354 | 0.06% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $292,730 | 0.06% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $281,295 | 0.05% |
| 59 | CHEVRON CORP NEW | CVX | 1,830 | $265,057 | 0.05% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,647 | $262,970 | 0.05% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 3,417 | $255,352 | 0.05% |
| 62 | VANGUARD WORLD FD | 921910725 | 4,405 | $249,764 | 0.05% |
| 63 | VANGUARD INDEX FDS | 922908538 | 975 | $247,356 | 0.05% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,702 | $246,143 | 0.05% |
| 65 | VANGUARD WORLD FD | 921910733 | 2,200 | $230,758 | 0.05% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $227,046 | 0.04% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $222,030 | 0.04% |
| 68 | WALMART INC | WMT | 2,400 | $216,840 | 0.04% |
| 69 | NIKE INC | NKE | 2,704 | $204,612 | 0.04% |
| 70 | ISHARES TR | 46435G243 | 8,267 | $204,195 | 0.04% |