13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001214659-25-005989
Total Value
$502.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,352,689 | $104.7M | 20.86% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 670,778 | $86.5M | 17.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 229,187 | $85.0M | 16.93% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 780,830 | $61.1M | 12.18% |
| 5 | ISHARES TR | 46432F842 | 294,114 | $22.2M | 4.43% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,475 | $15.0M | 2.99% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 532,047 | $14.1M | 2.82% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 508,542 | $12.7M | 2.54% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 201,823 | $10.3M | 2.04% |
| 10 | ISHARES TR | 464288414 | 93,930 | $9.9M | 1.97% |
| 11 | ISHARES INC | 46434G103 | 163,725 | $8.8M | 1.76% |
| 12 | AMAZON COM INC | AMZN | 34,417 | $6.5M | 1.30% |
| 13 | VANGUARD INDEX FDS | 922908744 | 34,513 | $6.0M | 1.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,485 | $5.9M | 1.17% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,634 | $4.4M | 0.87% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,636 | $3.7M | 0.74% |
| 17 | VANGUARD INDEX FDS | 922908611 | 19,366 | $3.6M | 0.72% |
| 18 | VANGUARD INDEX FDS | 922908595 | 13,487 | $3.4M | 0.68% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,237 | $3.2M | 0.63% |
| 20 | DBX ETF TR | 233051432 | 70,360 | $2.5M | 0.51% |
| 21 | VANECK ETF TRUST | 92189H300 | 89,101 | $2.1M | 0.42% |
| 22 | ISHARES TR | 464288281 | 23,381 | $2.1M | 0.42% |
| 23 | VANECK ETF TRUST | 92189H409 | 38,178 | $2.0M | 0.39% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,713 | $1.9M | 0.38% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 39,596 | $1.9M | 0.38% |
| 26 | TESLA INC | TSLA | 5,259 | $1.4M | 0.27% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,121 | $1.2M | 0.24% |
| 28 | HOME DEPOT INC | HD | 3,138 | $1.2M | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908553 | 11,537 | $1.0M | 0.21% |
| 30 | CATERPILLAR INC | CAT | 3,000 | $989,400 | 0.20% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $861,093 | 0.17% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.16% |
| 33 | MICROSOFT CORP | MSFT | 2,049 | $769,258 | 0.15% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,510 | $768,594 | 0.15% |
| 35 | ECOLAB INC | ECL | 3,000 | $760,560 | 0.15% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $744,030 | 0.15% |
| 37 | ACCENTURE PLC IRELAND | ACN | 2,000 | $624,080 | 0.12% |
| 38 | APPLE INC | AAPL | 2,742 | $609,176 | 0.12% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,110 | $579,784 | 0.12% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,000 | $566,020 | 0.11% |
| 41 | VANGUARD WORLD FD | 921910840 | 3,945 | $508,265 | 0.10% |
| 42 | ONEOK INC NEW | OKE | 5,078 | $503,839 | 0.10% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 6,727 | $494,133 | 0.10% |
| 44 | ZOETIS INC | ZTS | 3,000 | $493,950 | 0.10% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,105 | $491,649 | 0.10% |
| 46 | PEPSICO INC | PEP | 3,000 | $449,820 | 0.09% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 20,020 | $442,052 | 0.09% |
| 48 | ORACLE CORP | ORCL-PD | 3,000 | $419,430 | 0.08% |
| 49 | NOVO-NORDISK A S | NONOF | 6,000 | $416,640 | 0.08% |
| 50 | EMERSON ELEC CO | EMR | 3,000 | $328,920 | 0.07% |
| 51 | BROADCOM INC | AVGO | 1,960 | $328,163 | 0.07% |
| 52 | CISCO SYS INC | CSCO | 5,158 | $318,300 | 0.06% |
| 53 | TARGET CORP | TGT | 3,000 | $313,080 | 0.06% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $305,530 | 0.06% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,448 | $298,983 | 0.06% |
| 56 | CHEVRON CORP NEW | CVX | 1,718 | $287,404 | 0.06% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,702 | $282,260 | 0.06% |
| 58 | PRICE T ROWE GROUP INC | TROW | 3,000 | $275,610 | 0.05% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,647 | $268,952 | 0.05% |
| 60 | VANGUARD WORLD FD | 921910725 | 4,354 | $256,799 | 0.05% |
| 61 | VANGUARD BD INDEX FDS | 921937819 | 3,308 | $253,330 | 0.05% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $247,174 | 0.05% |
| 63 | STARBUCKS CORP | SBUX | 2,487 | $243,947 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908538 | 975 | $238,476 | 0.05% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $234,840 | 0.05% |
| 66 | NVIDIA CORPORATION | NVDA | 2,153 | $233,342 | 0.05% |
| 67 | VANGUARD WORLD FD | 921910733 | 2,200 | $215,490 | 0.04% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $211,855 | 0.04% |
| 69 | WALMART INC | WMT | 2,400 | $210,696 | 0.04% |