Martel-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "TROW",
  "ACN",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "ITW",
  "EMR",
  "MUB",
  "MSFT",
  "ADM",
  "ORCL",
  "OKE",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SBUX",
  "TGT",
  "BIV",
  "VNQ",
  "SCHW",
  "VWO",
  "VIG",
  "VYM",
  "NVO",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "SCHG",
  "ADP",
  "BRK-A",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "MAR",
  "EPD",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 69
Total Value: 502023776
Accession Number: 0001214659-25-005989
Form Type: 13F-HR
CIK: martel-wealth-advisors
Manager Name: Martel-Wealth-Advisors

Data Enrichment

91% identified

63 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $502.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910840

MGV|921910840

Shares:3.9K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$502.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.1K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$502.0M)

921937835

BND|921937835

Shares:6.7K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$502.0M)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$493.9K

% of Portfolio:0.1% ($493.9K/$502.0M)

922042775

VEU|922042775

Shares:8.1K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$502.0M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$502.0M)

808524201

SCHX|808524201

Shares:20.0K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$502.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.0K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$502.0M)

NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$502.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.0K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$502.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$502.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$502.0M)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$502.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$502.0M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$502.0M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$502.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$502.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.0K

Value:$275.6K

% of Portfolio:0.1% ($275.6K/$502.0M)

922042676

VNQI|922042676

Shares:6.6K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$502.0M)

921910725

VSGX|921910725

Shares:4.4K

Value:$256.8K

% of Portfolio:0.1% ($256.8K/$502.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGVcusip921910840)	3.9K	QoQ +0.53% (+21) YoY +2.30% (+89)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$502.0M)	QoQ +3.69% (+$18.1K) YoY +10.29% (+$47.4K)
ONEOK INC /NEW/(OKEcusip682680103)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$502.0M)	QoQ -1.17% (-$6.0K) YoY NEW(+$503.8K)
(BNDcusip921937835)	6.7K	QoQ -97.18% (-232.4K) YoY -99.45% (-1.2M)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$502.0M)	QoQ -97.12% (-$16.7M) YoY -99.44% (-$88.4M)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$493.9K	0.1% ($493.9K/$502.0M)	QoQ +1.05% (+$5.2K) YoY NEW(+$493.9K)
(VEUcusip922042775)	8.1K	QoQ +0.30% (+25) YoY +3.14% (+247)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$502.0M)	QoQ +5.98% (+$27.8K) YoY +6.68% (+$30.8K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$502.0M)	QoQ -1.39% (-$6.4K) YoY NEW(+$449.8K)
(SCHXcusip808524201)	20.0K	QoQ +0.03% (-7) YoY +47.02% (-6.4K)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$502.0M)	QoQ -4.70% (-$21.8K) YoY -47.69% (-$403.0K)
ORACLE CORP(ORCLcusip68389X105)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$502.0M)	QoQ -16.10% (-$80.5K) YoY NEW(+$419.4K)
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$502.0M)	QoQ -19.27% (-$99.5K) YoY NEW(+$416.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$502.0M)	QoQ -11.53% (-$42.9K) YoY NEW(+$328.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ 0.00% (-0) YoY +900.00% (+1.8K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$502.0M)	QoQ -27.78% (-$126.2K) YoY +26.32% (+$68.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$502.0M)	QoQ +4.23% (+$12.9K) YoY NEW(+$318.3K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$502.0M)	QoQ -22.79% (-$92.5K) YoY NEW(+$313.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$502.0M)	QoQ +4.37% (+$12.8K) YoY NEW(+$305.5K)
(XLKcusip81369Y803)	1.4K	QoQ -4.61% (-70) YoY -38.85% (-920)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$502.0M)	QoQ -15.29% (-$54.0K) YoY -39.37% (-$194.2K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -6.12% (-112) YoY +0.76% (+13)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$502.0M)	QoQ +8.43% (-$22.3K) YoY +6.86% (+$18.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$502.0M)	QoQ +14.67% (+$36.1K) YoY NEW(+$282.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$275.6K	0.1% ($275.6K/$502.0M)	QoQ -18.76% (-$63.7K) YoY NEW(+$275.6K)
(VNQIcusip922042676)	6.6K	QoQ 0.00% (+0) YoY +5.14% (+325)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$502.0M)	QoQ +2.27% (+$6.0K) YoY +0.95% (+$2.5K)
(VSGXcusip921910725)	4.4K	QoQ -1.15% (-51) YoY +15.30% (+578)	All Managers (Combined)	$256.8K	0.1% ($256.8K/$502.0M)	QoQ +2.81% (-$7.0K) YoY +18.33% (+$39.8K)