13F HOLDINGS REPORT
Marathon Strategic Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002021711-25-000002
Total Value
$93.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 151,764 | $10.0M | 10.73% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 233,502 | $9.2M | 9.88% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 252,227 | $9.2M | 9.87% |
| 4 | ISHARES TR | 464287200 | 16,087 | $9.0M | 9.72% |
| 5 | SPDR SER TR | 78464A847 | 161,011 | $8.2M | 8.86% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,651 | $5.1M | 5.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 116,336 | $4.7M | 5.06% |
| 8 | VANGUARD INDEX FDS | 922908629 | 16,909 | $4.4M | 4.70% |
| 9 | VANGUARD INDEX FDS | 922908553 | 44,258 | $4.0M | 4.31% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,716 | $4.0M | 4.27% |
| 11 | BLACKROCK FLOATING RATE INCO | BLK | 257,053 | $3.3M | 3.57% |
| 12 | VANECK ETF TRUST | 92189F791 | 57,246 | $3.3M | 3.52% |
| 13 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 205,442 | $2.0M | 2.12% |
| 14 | WISDOMTREE TR | WT | 59,434 | $1.9M | 2.04% |
| 15 | SPDR SER TR | 78468R853 | 39,277 | $1.6M | 1.72% |
| 16 | WISDOMTREE TR | WT | 23,499 | $1.6M | 1.67% |
| 17 | WISDOMTREE TR | WT | 30,599 | $1.5M | 1.59% |
| 18 | INTEL CORP | INTC | 64,268 | $1.5M | 1.57% |
| 19 | VANGUARD MALVERN FDS | 922020805 | 26,978 | $1.3M | 1.45% |
| 20 | WISDOMTREE TR | WT | 15,280 | $756,666 | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908751 | 2,992 | $663,476 | 0.71% |
| 22 | ISHARES TR | 464287507 | 11,009 | $642,376 | 0.69% |
| 23 | MICROSOFT CORP | MSFT | 1,335 | $501,277 | 0.54% |
| 24 | ISHARES INC | 46434G764 | 8,733 | $481,101 | 0.52% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 4,022 | $439,484 | 0.47% |
| 26 | ISHARES TR | 464288646 | 8,374 | $438,529 | 0.47% |
| 27 | MCKESSON CORP | MCK | 583 | $392,354 | 0.42% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $387,570 | 0.42% |
| 29 | APPLE INC | AAPL | 1,686 | $374,481 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 1,907 | $362,826 | 0.39% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 616 | $328,070 | 0.35% |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,500 | $301,200 | 0.32% |
| 33 | PIMCO ETF TR | 72201R205 | 5,441 | $293,923 | 0.32% |
| 34 | PEPSICO INC | PEP | 1,906 | $285,786 | 0.31% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 671 | $226,074 | 0.24% |
| 36 | ISHARES TR | 464287465 | 2,583 | $211,124 | 0.23% |
| 37 | ARCH CAP GROUP LTD | G0450A105 | 2,155 | $207,230 | 0.22% |