13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0002021711-24-000004
Total Value
$94.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464a854 | 158,884 | $10.7M | 11.33% |
| 2 | S&P 500 Index Fund - iShares | 464287200 | 17,044 | $9.8M | 10.39% |
| 3 | SPDR Portfolio Emerging Market | 78463x509 | 219,976 | $9.1M | 9.60% |
| 4 | SPDR Portfolio Developed World | 78463x889 | 225,260 | $8.5M | 8.94% |
| 5 | SPDR Portfolio Mid Cap ETF | 78464a847 | 142,685 | $7.8M | 8.24% |
| 6 | Vanguard Europe Pacific (EAFE | 921943858 | 103,711 | $5.5M | 5.79% |
| 7 | Vanguard Global ex-US Real Est | 922042676 | 105,762 | $5.0M | 5.24% |
| 8 | Vanguard Mid Cap ETF | 922908629 | 17,302 | $4.6M | 4.82% |
| 9 | Vanguard Emerging Markets Inde | 922042858 | 91,292 | $4.4M | 4.62% |
| 10 | Vanguard REIT Index | 922908553 | 42,608 | $4.2M | 4.39% |
| 11 | Blackrock Floating Rate Income | BGT | 240,798 | $3.2M | 3.36% |
| 12 | Vaneck Vectors Junior Gold Min | 92189f791 | 55,714 | $2.7M | 2.87% |
| 13 | Calamos Convertible Opportunit | 128117108 | 193,126 | $2.2M | 2.38% |
| 14 | WisdomTree SmallCap Dividend F | WT | 58,847 | $2.0M | 2.14% |
| 15 | SPDR Portfolio Small Cap ETF | 78468r853 | 36,077 | $1.6M | 1.74% |
| 16 | WisdomTree Emerging Mkts Small | WT | 28,358 | $1.5M | 1.61% |
| 17 | WisdomTree International Small | WT | 21,960 | $1.5M | 1.60% |
| 18 | Intel Corporation | INTC | 64,268 | $1.5M | 1.59% |
| 19 | Vanguard Shrt-Term Infl-Prot S | 922020805 | 27,466 | $1.4M | 1.43% |
| 20 | WisdomTree MidCap Dividend Fun | WT | 15,592 | $797,219 | 0.84% |
| 21 | Vanguard Small Cap ETF | 922908751 | 3,081 | $730,844 | 0.77% |
| 22 | American Electric Power Compan | 025537101 | 7,027 | $720,970 | 0.76% |
| 23 | S&P MidCap 400 Index - iShares | 464287507 | 11,154 | $695,117 | 0.73% |
| 24 | Microsoft Corp. | MSFT | 1,357 | $584,078 | 0.62% |
| 25 | iShares MSCI Emerging Mkts ex | 46434g764 | 8,136 | $497,191 | 0.53% |
| 26 | iShares Short-Term Corporate B | 464288646 | 9,201 | $484,507 | 0.51% |
| 27 | Apple Inc. | AAPL | 1,705 | $397,319 | 0.42% |
| 28 | PepsiCo, Inc. | PEP | 1,906 | $324,115 | 0.34% |
| 29 | PIMCO 1-5 Year US TIPS Index E | 72201r205 | 5,499 | $290,484 | 0.31% |
| 30 | McKesson Corp. | MCK | 583 | $288,247 | 0.30% |
| 31 | Berkshire Hathaway, Inc. - B | BRK-A | 616 | $283,520 | 0.30% |
| 32 | Trane Technologies PLC | TT | 706 | $274,443 | 0.29% |
| 33 | Arch Capital Group Ltd. | ACGLN | 2,220 | $248,329 | 0.26% |
| 34 | Credo Technology Group Holding | CRDO | 7,500 | $231,000 | 0.24% |
| 35 | MSCI EAFE Index | 464287465 | 2,635 | $220,381 | 0.23% |
| 36 | Russell 2000 Index Fund - iSha | 464287655 | 973 | $215,020 | 0.23% |
| 37 | United Bankshares Inc | UNTCW | 5,565 | $206,461 | 0.22% |