13F-HR filed by Marathon Strategic Advisors, LLC
Marathon Strategic Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 45 holding rows worth $85,563,912.
- Accession
- 0002021711-24-000003
- Filer
- CIK 2021711
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $85,563,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,563,912 with VALUE read as dollars as filed, 13F file number 028-24085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,262 | $9,808,768 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,822 | $9,752,899 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 202,844 | $7,641,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 188,828 | $6,624,086 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 119,870 | $6,149,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,229 | $5,150,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,335 | $4,196,803 | dollars as filed | |
| VWO | 922042858 | SHS | 94,331 | $4,127,916 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 94,553 | $3,836,015 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 246,418 | $3,188,644 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,212 | $3,033,151 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 187,749 | $2,185,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,857 | $2,070,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,366 | $1,826,576 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,721 | $1,704,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,082 | $1,411,623 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,357 | $1,355,804 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,882 | $1,282,529 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,066 | $1,272,987 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,577 | $728,536 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,167 | $690,533 | dollars as filed | |
| IJH | 464287507 | COM | 11,330 | $663,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,123 | $552,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,188 | $530,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,666 | $528,697 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,765 | $500,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,050 | $405,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,812 | $381,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,022 | $352,890 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 583 | $340,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,906 | $314,357 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,970 | $308,291 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 752 | $247,355 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,500 | $239,550 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 2,884 | $233,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,300 | $232,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,625 | $231,975 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $225,853 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,202 | $223,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,262 | $218,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,770 | $216,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $202,976 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 14,027 | $126,105 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 11,164 | $124,703 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,144 | $123,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021711-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set |