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Marathon Strategic Advisors, LLC Top Holdings and 13F Report (2024)

About Marathon Strategic Advisors, LLC

Investment Activity

  • Marathon 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 New Holdings this Quarter

Berkshire Hathaway
$283,520 Holding
United 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)
Intel
2,589 shares (about $60.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Strategic Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,726,259$379,541 3.7%158,88411.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,831,495$448,774 -4.4%17,04410.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$9,080,595$707,208 8.4%219,9769.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,460,766$1,368,386 19.3%225,2608.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,802,016$1,247,524 19.0%142,6858.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,476,964$27,356 -0.5%103,7115.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,961,295$525,814 11.9%105,7625.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,564,787$8,706 -0.2%17,3024.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,368,313$145,416 -3.2%91,2924.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,150,910$623,104 17.7%42,6084.4%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$3,178,528$74,184 -2.3%240,7983.4%Financial Services
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,719,400$602,706 28.5%55,7142.9%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$2,247,982$62,588 2.9%193,1262.4%Financial Services
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$2,029,639$142,306 7.5%58,8472.1%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,641,864$236,424 16.8%36,0771.7%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$1,522,824$107,454 7.6%28,3581.6%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$1,516,338$130,781 9.4%21,9601.6%Finance
Intel Co. stock logo
INTC
Intel
$1,507,727$60,738 -3.9%64,2681.6%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,354,372$79,686 -5.6%27,4661.4%Manufacturing
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$797,219$767 0.1%15,5920.8%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$730,844$20,400 -2.7%3,0810.8%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$720,970$308,313 74.7%7,0270.8%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$695,117$10,968 -1.6%11,1540.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$584,078$72,741 14.2%1,3570.6%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$497,191$497,191 New Holding8,1360.5%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$484,507$29,699 -5.8%9,2010.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$397,319$24,934 -5.9%1,7050.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$324,1150.0%1,9060.3%Consumer Staples
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$290,484$24,881 -7.9%5,4990.3%ETF
McKesson Co. stock logo
MCK
McKesson
$288,2470.0%5830.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,520$283,520 New Holding6160.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$274,443$17,882 -6.1%7060.3%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$248,329$8,949 -3.5%2,2200.3%Finance
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$231,0000.0%7,5000.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$220,381$11,291 -4.9%2,6350.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$215,020$5,967 -2.7%9730.2%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$206,461$206,461 New Holding5,5650.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$0$552,203 -100.0%00.0%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$0$528,697 -100.0%00.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$0$405,952 -100.0%00.0%Utilities
American Funds Fundamental Inv
$0$233,895 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$231,975 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$225,853 -100.0%00.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$223,129 -100.0%00.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$0$218,263 -100.0%00.0%Computer and Technology
American Funds Strategic Bond
$0$126,105 -100.0%00.0%ETF
American Funds Bond Fund of Am
$0$124,703 -100.0%00.0%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$0$123,358 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data