Marathon Strategic Advisors

Marathon Strategic Advisors as of June 30, 2024

Portfolio Holdings for Marathon Strategic Advisors

Marathon Strategic Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 11.5 $9.8M 153k 64.00
iShares S&P 500 Index (IVV) 11.4 $9.8M 18k 547.24
SPDR S&P Emerging Markets (SPEM) 8.9 $7.6M 203k 37.67
SPDR S&P World ex-US (SPDW) 7.7 $6.6M 189k 35.08
SPDR DJ Wilshire Mid Cap (SPMD) 7.2 $6.1M 120k 51.30
Vanguard Europe Pacific ETF (VEA) 6.0 $5.2M 104k 49.42
Vanguard Mid-Cap ETF (VO) 4.9 $4.2M 17k 242.10
Vanguard Emerging Markets ETF (VWO) 4.8 $4.1M 94k 43.76
Vanguard Global ex-US Real Est Etf2 (VNQI) 4.5 $3.8M 95k 40.57
Blackrock Floating Rate Income Etf (FRA) 3.7 $3.2M 246k 12.94
Vanguard REIT Index Etf2 (VNQ) 3.5 $3.0M 36k 83.76
Calamos Convertible Opportunit Etf (CHI) 2.6 $2.2M 188k 11.64
Intel Corporation (INTC) 2.4 $2.1M 67k 30.97
Vaneck Vectors Junior Gold Min Etf2 (GDXJ) 2.1 $1.8M 43k 42.12
WisdomTree SmallCap Dividend Fund (DES) 2.0 $1.7M 55k 31.15
Vanguard Shrt-Term Infl-Prot S Etf (VTIP) 1.6 $1.4M 29k 48.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $1.4M 26k 51.44
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $1.3M 31k 41.53
WisdomTree Intl. SmallCap Div (DLS) 1.5 $1.3M 20k 63.44
WisdomTree MidCap Dividend Fund (DON) 0.9 $729k 16k 46.77
Vanguard Small-Cap ETF (VB) 0.8 $691k 3.2k 218.04
iShares S&P MidCap 400 Index (IJH) 0.8 $663k 11k 58.52
Altria (MO) 0.6 $552k 12k 45.55
Microsoft Corporation (MSFT) 0.6 $531k 1.2k 446.95
At&t (T) 0.6 $529k 28k 19.11
iShares Short-Term Corporate B Etf (IGSB) 0.6 $500k 9.8k 51.24
Duke Energy (DUK) 0.5 $406k 4.1k 100.24
Apple (AAPL) 0.4 $382k 1.8k 210.65
American Electric Power Company (AEP) 0.4 $353k 4.0k 87.74
McKesson Corporation (MCK) 0.4 $341k 583.00 584.04
Pepsi (PEP) 0.4 $314k 1.9k 164.93
PIMCO 1-5 Year US TIPS Index E Etf (STPZ) 0.4 $308k 6.0k 51.64
Trane Technologies (TT) 0.3 $247k 752.00 328.93
Credo Technology Group Holding (CRDO) 0.3 $240k 7.5k 31.94
American Funds Fundamental Inv Etf (FINFX) 0.3 $234k 2.9k 81.10
Arch Capital Group (ACGL) 0.3 $232k 2.3k 100.87
Verizon Communications (VZ) 0.3 $232k 5.6k 41.24
Spdr S&p 500 Etf (SPY) 0.3 $226k 415.00 544.22
Philip Morris International (PM) 0.3 $223k 2.2k 101.33
International Business Machines (IBM) 0.3 $218k 1.3k 172.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $217k 2.8k 78.34
iShares Russell 2000 Index (IWM) 0.2 $203k 1.0k 202.98
American Funds Strategic Bond Etf (ANBFX) 0.1 $126k 14k 8.99
American Funds Bond Fund of Am Etf (ABNFX) 0.1 $125k 11k 11.17
Templeton Emerging Markets Income Fund (TEI) 0.1 $123k 23k 5.33