13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0002021711-25-000001
Total Value
$92.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio Large Cap ETF | 78464A854 | 153,445 | $10.6M | 11.44% |
| 2 | S&P 500 Index Fund - iShares | 464287200 | 16,411 | $9.7M | 10.45% |
| 3 | SPDR Portfolio Emerging Market | 78463X509 | 228,353 | $8.8M | 9.48% |
| 4 | SPDR Portfolio Developed World | 78463X889 | 248,560 | $8.5M | 9.18% |
| 5 | SPDR Portfolio Mid Cap ETF | 78464A847 | 146,193 | $8.0M | 8.65% |
| 6 | Vanguard Europe Pacific (EAFE | 921943858 | 103,643 | $5.0M | 5.36% |
| 7 | Vanguard Global ex-US Real Est | 922042676 | 114,959 | $4.5M | 4.92% |
| 8 | Vanguard Mid Cap ETF | 922908629 | 17,154 | $4.5M | 4.90% |
| 9 | Vanguard Emerging Markets Inde | 922042858 | 90,637 | $4.0M | 4.32% |
| 10 | Vanguard REIT Index | 922908553 | 43,781 | $3.9M | 4.22% |
| 11 | Blackrock Floating Rate Income | BLK | 248,675 | $3.4M | 3.70% |
| 12 | Vaneck Vectors Junior Gold Min | 92189F791 | 57,964 | $2.5M | 2.68% |
| 13 | Calamos Convertible Opportunit | 128117108 | 198,658 | $2.4M | 2.57% |
| 14 | WisdomTree SmallCap Dividend F | WT | 59,353 | $2.0M | 2.21% |
| 15 | SPDR Portfolio Small Cap ETF | 78468R853 | 37,634 | $1.7M | 1.83% |
| 16 | WisdomTree Emerging Mkts Small | WT | 30,177 | $1.5M | 1.60% |
| 17 | WisdomTree International Small | WT | 23,417 | $1.5M | 1.59% |
| 18 | Vanguard Shrt-Term Infl-Prot S | 922020805 | 27,482 | $1.3M | 1.44% |
| 19 | Intel Corporation | INTC | 64,268 | $1.3M | 1.39% |
| 20 | WisdomTree MidCap Dividend Fun | WT | 15,310 | $780,351 | 0.84% |
| 21 | Vanguard Small Cap ETF | 922908751 | 3,035 | $729,250 | 0.79% |
| 22 | S&P MidCap 400 Index - iShares | 464287507 | 11,009 | $685,971 | 0.74% |
| 23 | Microsoft Corp. | MSFT | 1,299 | $547,616 | 0.59% |
| 24 | Credo Technology Group Holding | CRDO | 7,500 | $504,075 | 0.55% |
| 25 | iShares MSCI Emerging Mkts ex | 46434G764 | 8,733 | $484,245 | 0.52% |
| 26 | iShares Short-Term Corporate B | 464288646 | 8,528 | $440,880 | 0.48% |
| 27 | Rockwell Automation Inc | ROK | 1,500 | $428,685 | 0.46% |
| 28 | Apple Inc. | AAPL | 1,685 | $422,017 | 0.46% |
| 29 | Amazon.com, Inc. | AMZN | 1,907 | $418,377 | 0.45% |
| 30 | American Electric Power Compan | 025537101 | 4,022 | $370,950 | 0.40% |
| 31 | McKesson Corp. | MCK | 583 | $332,258 | 0.36% |
| 32 | PepsiCo, Inc. | PEP | 1,906 | $289,827 | 0.31% |
| 33 | PIMCO 1-5 Year US TIPS Index E | 72201R205 | 5,441 | $284,560 | 0.31% |
| 34 | Berkshire Hathaway, Inc. - B | BRK-A | 616 | $279,221 | 0.30% |
| 35 | Trane Technologies PLC | TT | 671 | $247,834 | 0.27% |
| 36 | Russell 2000 Index Fund - iSha | 464287655 | 970 | $214,425 | 0.23% |