13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002021711-24-000001
Total Value
$73.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464a854 | 159,950 | $8.9M | 12.11% |
| 2 | S&P 500 Index Fund - iShares | 464287200 | 18,324 | $8.8M | 11.85% |
| 3 | SPDR Portfolio Emerging Marke | 78463x509 | 193,731 | $6.9M | 9.29% |
| 4 | SPDR Portfolio Developed World | 78463x889 | 177,437 | $6.0M | 8.17% |
| 5 | SPDR Portfolio Mid Cap ETF | 78464a847 | 112,042 | $5.5M | 7.39% |
| 6 | Vanguard Europe Pacific (EAFE | 921943858 | 104,676 | $5.0M | 6.79% |
| 7 | Vanguard Mid Cap ETF | 922908629 | 17,519 | $4.1M | 5.52% |
| 8 | Vanguard Emerging Markets Inde | 922042858 | 95,435 | $3.9M | 5.31% |
| 9 | Vanguard Global ex-US Real Est | 922042676 | 88,474 | $3.8M | 5.10% |
| 10 | Blackrock Floating Rate Income | BGT | 244,123 | $3.1M | 4.19% |
| 11 | Vanguard REIT Index | 922908553 | 31,201 | $2.8M | 3.73% |
| 12 | Calamos Convertible Opportunit | 128117108 | 181,414 | $1.9M | 2.55% |
| 13 | WisdomTree SmallCap Dividend F | WT | 53,428 | $1.7M | 2.33% |
| 14 | Vanguard Shrt-Term Infl-Prot S | 922020805 | 32,104 | $1.5M | 2.06% |
| 15 | Vaneck Vectors Junior Gold Min | 92189f791 | 34,919 | $1.3M | 1.79% |
| 16 | WisdomTree Emerging Mkts Small | WT | 25,582 | $1.3M | 1.73% |
| 17 | WisdomTree International Small | WT | 19,472 | $1.2M | 1.68% |
| 18 | SPDR Portfolio Small Cap ETF | 78468r853 | 27,648 | $1.2M | 1.58% |
| 19 | WisdomTree MidCap Dividend Fun | WT | 15,577 | $711,713 | 0.96% |
| 20 | Vanguard Small Cap ETF | 922908751 | 3,196 | $681,803 | 0.92% |
| 21 | S&P MidCap 400 Index - iShares | 464287507 | 2,251 | $623,865 | 0.84% |
| 22 | iShares Short-Term Corporate B | 464288646 | 9,814 | $503,195 | 0.68% |
| 23 | Microsoft Corp. | MSFT | 1,188 | $446,736 | 0.60% |
| 24 | Apple Inc. | AAPL | 1,988 | $382,717 | 0.52% |
| 25 | PIMCO 1-5 Year US TIPS Index E | 72201r205 | 6,873 | $351,554 | 0.48% |
| 26 | American Electric Power Compan | 025537101 | 3,988 | $323,905 | 0.44% |
| 27 | PepsiCo, Inc. | PEP | 1,906 | $323,715 | 0.44% |
| 28 | McKesson Corp. | MCK | 583 | $269,917 | 0.37% |
| 29 | MSCI EAFE Index | 464287465 | 2,876 | $216,721 | 0.29% |
| 30 | Rockwell Automation Inc | ROK | 650 | $201,812 | 0.27% |