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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (45)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Portfolio Large Cap ETF78464a854153,262$9.8M11.46%
2S&P 500 Index Fund - iShares46428720017,822$9.8M11.40%
3SPDR Portfolio Emerging Marke78463x509202,844$7.6M8.93%
4SPDR Portfolio Developed World78463x889188,828$6.6M7.74%
5SPDR Portfolio Mid Cap ETF78464a847119,870$6.1M7.19%
6Vanguard Europe Pacific (EAFE921943858104,229$5.2M6.02%
7Vanguard Mid Cap ETF92290862917,335$4.2M4.90%
8Vanguard Emerging Markets Inde92204285894,331$4.1M4.82%
9Vanguard Global ex-US Real Est92204267694,553$3.8M4.48%
10Blackrock Floating Rate IncomeBGT246,418$3.2M3.73%
11Vanguard REIT Index92290855336,212$3.0M3.54%
12Calamos Convertible Opportunit128117108187,749$2.2M2.55%
13Intel CorporationINTC66,857$2.1M2.42%
14Vaneck Vectors Junior Gold Min92189f79143,366$1.8M2.13%
15WisdomTree SmallCap Dividend FWT54,721$1.7M1.99%
16Vanguard Shrt-Term Infl-Prot S92202080529,082$1.4M1.65%
17WisdomTree Emerging Mkts SmallWT26,357$1.4M1.58%
18SPDR Portfolio Small Cap ETF78468r85330,882$1.3M1.50%
19WisdomTree International SmallWT20,066$1.3M1.49%
20WisdomTree MidCap Dividend FunWT15,577$728,5360.85%
21Vanguard Small Cap ETF9229087513,167$690,5330.81%
22S&P MidCap 400 Index - iShares46428750711,330$663,0320.77%
23Altria Group (formerly PhilipMO12,123$552,2030.65%
24Microsoft Corp.MSFT1,188$530,9770.62%
25AT&T Inc.T-PC27,666$528,6970.62%
26iShares Short-Term Corporate B4642886469,765$500,3410.58%
27Duke Energy Corp.DUKB4,050$405,9520.47%
28Apple Inc.AAPL1,812$381,6930.45%
29American Electric Power Compan0255371014,022$352,8900.41%
30McKesson Corp.MCK583$340,4950.40%
31PepsiCo, Inc.PEP1,906$314,3570.37%
32PIMCO 1-5 Year US TIPS Index E72201r2055,970$308,2910.36%
33Trane Technologies PLCTT752$247,3550.29%
34Credo Technology Group HoldingCRDO7,500$239,5500.28%
35American Funds Fundamental Inv3608028212,884$233,8950.27%
36Arch Capital Group Ltd.ACGLN2,300$232,0070.27%
37Verizon Communications Inc.VZ5,625$231,9750.27%
38S&P500 SPDRS Trust Series 1SPY415$225,8530.26%
39Philip Morris International, I7181721092,202$223,1290.26%
40International Business MachineINTR1,262$218,2630.26%
41MSCI EAFE Index4642874652,770$216,9890.25%
42Russell 2000 Index Fund - iSha4642876551,000$202,9760.24%
43American Funds Strategic Bond02631e50814,027$126,1050.15%
44American Funds Bond Fund of Am09787382211,164$124,7030.15%
45Templeton Emerging Markets Income88019210923,144$123,3580.14%