Marathon Strategic Advisors, LLC Top Holdings and 13F Report (2024) About Marathon Strategic Advisors, LLCInvestment ActivityMarathon Strategic Advisors, LLC has $94.63 million in total holdings as of September 30, 2024.Marathon Strategic Advisors, LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 4.22% of the portfolio was sold this quarter.This quarter, Marathon Strategic Advisors, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.Marathon Strategic Advisors, LLC sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $10,726,259iShares Core S&P 500 ETF $9,831,495SPDR Portfolio Emerging Markets ETF $9,080,595SPDR Portfolio Developed World ex-US ETF $8,460,766SPDR Portfolio S&P 400 Mid Cap ETF $7,802,016 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $497,191 HoldingBerkshire Hathaway $283,520 HoldingUnited Bankshares $206,461 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 36,432 shares (about $1.37M)SPDR Portfolio S&P 400 Mid Cap ETF 22,815 shares (about $1.25M)SPDR Portfolio Emerging Markets ETF 17,132 shares (about $707.21K)Vanguard Real Estate ETF 6,396 shares (about $623.10K)VanEck Junior Gold Miners ETF 12,348 shares (about $602.71K) Largest Sales this Quarter iShares Core S&P 500 ETF 778 shares (about $448.77K)Vanguard FTSE Emerging Markets ETF 3,039 shares (about $145.42K)Vanguard Short-Term Inflation-Protected Securities ETF 1,616 shares (about $79.69K)BlackRock Floating Rate Income Strategies Fund 5,620 shares (about $74.18K)Intel 2,589 shares (about $60.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Strategic Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$10,726,259$379,541 ▲3.7%158,88411.3%ETFIVViShares Core S&P 500 ETF$9,831,495$448,774 ▼-4.4%17,04410.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$9,080,595$707,208 ▲8.4%219,9769.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,460,766$1,368,386 ▲19.3%225,2608.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,802,016$1,247,524 ▲19.0%142,6858.2%ETFVEAVanguard FTSE Developed Markets ETF$5,476,964$27,356 ▼-0.5%103,7115.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,961,295$525,814 ▲11.9%105,7625.2%ETFVOVanguard Mid-Cap ETF$4,564,787$8,706 ▼-0.2%17,3024.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,368,313$145,416 ▼-3.2%91,2924.6%ETFVNQVanguard Real Estate ETF$4,150,910$623,104 ▲17.7%42,6084.4%ETFFRABlackRock Floating Rate Income Strategies Fund$3,178,528$74,184 ▼-2.3%240,7983.4%Financial ServicesGDXJVanEck Junior Gold Miners ETF$2,719,400$602,706 ▲28.5%55,7142.9%ETFCHICalamos Convertible Opportunities and Income Fund$2,247,982$62,588 ▲2.9%193,1262.4%Financial ServicesDESWisdomTree U.S. SmallCap Dividend Fund$2,029,639$142,306 ▲7.5%58,8472.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,641,864$236,424 ▲16.8%36,0771.7%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,522,824$107,454 ▲7.6%28,3581.6%FinanceDLSWisdomTree International SmallCap Dividend Fund$1,516,338$130,781 ▲9.4%21,9601.6%FinanceINTCIntel$1,507,727$60,738 ▼-3.9%64,2681.6%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,354,372$79,686 ▼-5.6%27,4661.4%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$797,219$767 ▲0.1%15,5920.8%FinanceVBVanguard Small-Cap ETF$730,844$20,400 ▼-2.7%3,0810.8%ETFAEPAmerican Electric Power$720,970$308,313 ▲74.7%7,0270.8%UtilitiesIJHiShares Core S&P Mid-Cap ETF$695,117$10,968 ▼-1.6%11,1540.7%ETFMSFTMicrosoft$584,078$72,741 ▲14.2%1,3570.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$497,191$497,191 ▲New Holding8,1360.5%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$484,507$29,699 ▼-5.8%9,2010.5%ManufacturingAAPLApple$397,319$24,934 ▼-5.9%1,7050.4%Computer and TechnologyPEPPepsiCo$324,1150.0%1,9060.3%Consumer StaplesSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$290,484$24,881 ▼-7.9%5,4990.3%ETFMCKMcKesson$288,2470.0%5830.3%MedicalBRK.BBerkshire Hathaway$283,520$283,520 ▲New Holding6160.3%FinanceTTTrane Technologies$274,443$17,882 ▼-6.1%7060.3%ConstructionACGLArch Capital Group$248,329$8,949 ▼-3.5%2,2200.3%FinanceCRDOCredo Technology Group$231,0000.0%7,5000.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$220,381$11,291 ▼-4.9%2,6350.2%FinanceIWMiShares Russell 2000 ETF$215,020$5,967 ▼-2.7%9730.2%FinanceUBSIUnited Bankshares$206,461$206,461 ▲New Holding5,5650.2%FinanceMOAltria Group$0$552,203 ▼-100.0%00.0%Consumer StaplesTAT&T$0$528,697 ▼-100.0%00.0%Computer and TechnologyDUKDuke Energy$0$405,952 ▼-100.0%00.0%UtilitiesAmerican Funds Fundamental Inv$0$233,895 ▼-100.0%00.0%ETFVZVerizon Communications$0$231,975 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$225,853 ▼-100.0%00.0%FinancePMPhilip Morris International$0$223,129 ▼-100.0%00.0%Consumer StaplesIBMInternational Business Machines$0$218,263 ▼-100.0%00.0%Computer and TechnologyAmerican Funds Strategic Bond$0$126,105 ▼-100.0%00.0%ETFAmerican Funds Bond Fund of Am$0$124,703 ▼-100.0%00.0%ETFTEITempleton Emerging Markets Income Fund$0$123,358 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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