13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002021711-24-000002
Total Value
$82.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464a854 | 158,783 | $9.8M | 11.89% |
| 2 | S&P 500 Index Fund - iShares | MSCI | 18,175 | $9.6M | 11.63% |
| 3 | SPDR Portfolio Emerging Marke | 78463x509 | 201,609 | $7.3M | 8.88% |
| 4 | SPDR Portfolio Developed World | 78463x889 | 184,013 | $6.6M | 8.03% |
| 5 | SPDR Portfolio Mid Cap ETF | 78464a847 | 115,435 | $6.2M | 7.50% |
| 6 | Vanguard Europe Pacific (EAFE | 922000000 | 104,442 | $5.2M | 6.38% |
| 7 | Vanguard Mid Cap ETF | 923000000 | 17,360 | $4.3M | 5.28% |
| 8 | Vanguard Emerging Markets Inde | 922000000 | 95,048 | $4.0M | 4.83% |
| 9 | Vanguard Global ex-US Real Est | 922000000 | 91,243 | $3.8M | 4.68% |
| 10 | Blackrock Floating Rate Income | BGT | 247,916 | $3.2M | 3.90% |
| 11 | Vanguard REIT Index | 923000000 | 32,785 | $2.8M | 3.45% |
| 12 | Intel Corporation | INTC | 63,563 | $2.8M | 3.42% |
| 13 | Calamos Convertible Opportunit | CHI | 185,189 | $2.1M | 2.56% |
| 14 | WisdomTree SmallCap Dividend F | WT | 54,254 | $1.8M | 2.16% |
| 15 | Vaneck Vectors Junior Gold Min | 92189f791 | 39,343 | $1.5M | 1.86% |
| 16 | Vanguard Shrt-Term Infl-Prot S | 922000000 | 31,472 | $1.5M | 1.83% |
| 17 | WisdomTree Emerging Mkts Small | WT | 26,120 | $1.3M | 1.62% |
| 18 | WisdomTree International Small | WT | 19,866 | $1.3M | 1.58% |
| 19 | SPDR Portfolio Small Cap ETF | 78468r853 | 29,134 | $1.3M | 1.53% |
| 20 | WisdomTree MidCap Dividend Fun | WT | 15,577 | $759,690 | 0.92% |
| 21 | Vanguard Small Cap ETF | 923000000 | 3,167 | $723,945 | 0.88% |
| 22 | S&P MidCap 400 Index - iShares | MSCI | 11,630 | $706,406 | 0.86% |
| 23 | Microsoft Corp. | MSFT | 1,188 | $499,815 | 0.61% |
| 24 | iShares Short-Term Corporate B | MSCI | 9,381 | $481,040 | 0.59% |
| 25 | American Electric Power Compan | 025537101 | 4,022 | $346,294 | 0.42% |
| 26 | Apple Inc. | AAPL | 1,988 | $340,874 | 0.42% |
| 27 | PepsiCo, Inc. | PEP | 1,906 | $333,569 | 0.41% |
| 28 | PIMCO 1-5 Year US TIPS Index E | 72201r205 | 6,281 | $323,471 | 0.39% |
| 29 | McKesson Corp. | MCK | 583 | $312,984 | 0.38% |
| 30 | Trane Technologies PLC | TT | 809 | $242,862 | 0.30% |
| 31 | MSCI EAFE Index | MSCI | 2,883 | $230,251 | 0.28% |
| 32 | Arch Capital Group Ltd. | ACGLN | 2,470 | $228,345 | 0.28% |
| 33 | Russell 2000 Index Fund - iSha | MSCI | 1,000 | $210,389 | 0.26% |