13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0002021711-24-000003
Total Value
$85.6M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464a854 | 153,262 | $9.8M | 11.46% |
| 2 | S&P 500 Index Fund - iShares | 464287200 | 17,822 | $9.8M | 11.40% |
| 3 | SPDR Portfolio Emerging Marke | 78463x509 | 202,844 | $7.6M | 8.93% |
| 4 | SPDR Portfolio Developed World | 78463x889 | 188,828 | $6.6M | 7.74% |
| 5 | SPDR Portfolio Mid Cap ETF | 78464a847 | 119,870 | $6.1M | 7.19% |
| 6 | Vanguard Europe Pacific (EAFE | 921943858 | 104,229 | $5.2M | 6.02% |
| 7 | Vanguard Mid Cap ETF | 922908629 | 17,335 | $4.2M | 4.90% |
| 8 | Vanguard Emerging Markets Inde | 922042858 | 94,331 | $4.1M | 4.82% |
| 9 | Vanguard Global ex-US Real Est | 922042676 | 94,553 | $3.8M | 4.48% |
| 10 | Blackrock Floating Rate Income | BGT | 246,418 | $3.2M | 3.73% |
| 11 | Vanguard REIT Index | 922908553 | 36,212 | $3.0M | 3.54% |
| 12 | Calamos Convertible Opportunit | 128117108 | 187,749 | $2.2M | 2.55% |
| 13 | Intel Corporation | INTC | 66,857 | $2.1M | 2.42% |
| 14 | Vaneck Vectors Junior Gold Min | 92189f791 | 43,366 | $1.8M | 2.13% |
| 15 | WisdomTree SmallCap Dividend F | WT | 54,721 | $1.7M | 1.99% |
| 16 | Vanguard Shrt-Term Infl-Prot S | 922020805 | 29,082 | $1.4M | 1.65% |
| 17 | WisdomTree Emerging Mkts Small | WT | 26,357 | $1.4M | 1.58% |
| 18 | SPDR Portfolio Small Cap ETF | 78468r853 | 30,882 | $1.3M | 1.50% |
| 19 | WisdomTree International Small | WT | 20,066 | $1.3M | 1.49% |
| 20 | WisdomTree MidCap Dividend Fun | WT | 15,577 | $728,536 | 0.85% |
| 21 | Vanguard Small Cap ETF | 922908751 | 3,167 | $690,533 | 0.81% |
| 22 | S&P MidCap 400 Index - iShares | 464287507 | 11,330 | $663,032 | 0.77% |
| 23 | Altria Group (formerly Philip | MO | 12,123 | $552,203 | 0.65% |
| 24 | Microsoft Corp. | MSFT | 1,188 | $530,977 | 0.62% |
| 25 | AT&T Inc. | T-PC | 27,666 | $528,697 | 0.62% |
| 26 | iShares Short-Term Corporate B | 464288646 | 9,765 | $500,341 | 0.58% |
| 27 | Duke Energy Corp. | DUKB | 4,050 | $405,952 | 0.47% |
| 28 | Apple Inc. | AAPL | 1,812 | $381,693 | 0.45% |
| 29 | American Electric Power Compan | 025537101 | 4,022 | $352,890 | 0.41% |
| 30 | McKesson Corp. | MCK | 583 | $340,495 | 0.40% |
| 31 | PepsiCo, Inc. | PEP | 1,906 | $314,357 | 0.37% |
| 32 | PIMCO 1-5 Year US TIPS Index E | 72201r205 | 5,970 | $308,291 | 0.36% |
| 33 | Trane Technologies PLC | TT | 752 | $247,355 | 0.29% |
| 34 | Credo Technology Group Holding | CRDO | 7,500 | $239,550 | 0.28% |
| 35 | American Funds Fundamental Inv | 360802821 | 2,884 | $233,895 | 0.27% |
| 36 | Arch Capital Group Ltd. | ACGLN | 2,300 | $232,007 | 0.27% |
| 37 | Verizon Communications Inc. | VZ | 5,625 | $231,975 | 0.27% |
| 38 | S&P500 SPDRS Trust Series 1 | SPY | 415 | $225,853 | 0.26% |
| 39 | Philip Morris International, I | 718172109 | 2,202 | $223,129 | 0.26% |
| 40 | International Business Machine | INTR | 1,262 | $218,263 | 0.26% |
| 41 | MSCI EAFE Index | 464287465 | 2,770 | $216,989 | 0.25% |
| 42 | Russell 2000 Index Fund - iSha | 464287655 | 1,000 | $202,976 | 0.24% |
| 43 | American Funds Strategic Bond | 02631e508 | 14,027 | $126,105 | 0.15% |
| 44 | American Funds Bond Fund of Am | 097873822 | 11,164 | $124,703 | 0.15% |
| 45 | Templeton Emerging Markets Income | 880192109 | 23,144 | $123,358 | 0.14% |