MARATHON STRATEGIC ADVISORS, LLC

PrivateCIK: 2021711
Location

PITTSBURGH, PA

50
Positions
$177.14M
Total AUM (reported)
2.81M
Total Shares

Allocation by class

TOTAL AUM$177.14M50 positions
COM$47.55M26.8%
ST STR P400MID$23.22M13.1%
ST STR P500ETF$13.48M7.6%
ST PORT MARK ETF$13.06M7.4%
ST STR PO EX ETF$12.24M6.9%
CORE S&P500 ETF$10.80M6.1%
REAL ESTATE ETF$8.63M4.9%

Portfolio Concentration

Top 339.1%4–1035.8%11–2518.9%Rest6.2%TOP 1074.9%0%100%
Top 3$69.32M39.1%
4–10$63.33M35.8%
11–25$33.55M18.9%
Rest$10.94M6.2%

Top 3 weight

39.1%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.81M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

INTEL CORP

SOLE
COM
Shares233.66K
TypeSH
Market value$32.63M
18.42%
Sole
0.00
Shared
0.00
None
233.66K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares343.71K
TypeSH
Market value$23.22M
13.11%
Sole
0.00
Shared
0.00
None
343.71K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares153.36K
TypeSH
Market value$13.48M
7.61%
Sole
0.00
Shared
0.00
None
153.36K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares252.22K
TypeSH
Market value$13.06M
7.37%
Sole
0.00
Shared
0.00
None
252.22K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares242.83K
TypeSH
Market value$12.24M
6.91%
Sole
0.00
Shared
0.00
None
242.83K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.42K
TypeSH
Market value$10.80M
6.09%
Sole
0.00
Shared
0.00
None
14.42K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares89.50K
TypeSH
Market value$8.63M
4.87%
Sole
0.00
Shared
0.00
None
89.50K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares98.58K
TypeSH
Market value$7.02M
3.97%
Sole
0.00
Shared
0.00
None
98.58K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares135.85K
TypeSH
Market value$6.09M
3.44%
Sole
0.00
Shared
0.00
None
135.85K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares68.16K
TypeSH
Market value$5.49M
3.10%
Sole
0.00
Shared
0.00
None
68.16K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares88.30K
TypeSH
Market value$5.27M
2.98%
Sole
0.00
Shared
0.00
None
88.30K

BLACKROCK FLOATING RATE INCO

SOLE
COM
Shares438.31K
TypeSH
Market value$4.82M
2.72%
Sole
0.00
Shared
0.00
None
438.31K

CALAMOS CONV OPPORTUNITIES &

SOLE
SH BEN INT
Shares293.82K
TypeSH
Market value$3.95M
2.23%
Sole
0.00
Shared
0.00
None
293.82K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares56.15K
TypeSH
Market value$3.24M
1.83%
Sole
0.00
Shared
0.00
None
56.15K

WISDOMTREE TR

SOLE
US SMALLCAP DIVD
Shares66.97K
TypeSH
Market value$2.72M
1.54%
Sole
0.00
Shared
0.00
None
66.97K

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares34.56K
TypeSH
Market value$2.24M
1.26%
Sole
0.00
Shared
0.00
None
34.56K

WISDOMTREE TR

SOLE
INTL SMCAP DIV
Shares25.39K
TypeSH
Market value$2.13M
1.20%
Sole
0.00
Shared
0.00
None
25.39K

EXXON MOBIL CORP

SOLE
COM
Shares13.71K
TypeSH
Market value$1.87M
1.06%
Sole
0.00
Shared
0.00
None
13.71K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares26K
TypeSH
Market value$1.31M
0.74%
Sole
0.00
Shared
0.00
None
26K

LINDE PLC

SOLE
SHS
Shares2.31K
TypeSH
Market value$1.20M
0.68%
Sole
0.00
Shared
0.00
None
2.31K

CONOCOPHILLIPS

SOLE
COM
Shares10.29K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
10.29K

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares7.03K
TypeSH
Market value$961.4K
0.54%
Sole
0.00
Shared
0.00
None
7.03K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.55K
TypeSH
Market value$942.1K
0.53%
Sole
0.00
Shared
0.00
None
2.55K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.02K
TypeSH
Market value$916.6K
0.52%
Sole
0.00
Shared
0.00
None
3.02K

MICROSOFT CORP

SOLE
COM
Shares2.45K
TypeSH
Market value$914.3K
0.52%
Sole
0.00
Shared
0.00
None
2.45K
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