Q2 2023 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2023-08-01 · accession 0001921093-23-000004
$145.3M
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $25.1M | 17.3% | 478,670 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $6.9M | 4.76% | 157,914 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $6.7M | 4.58% | 186,637 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.6M | 4.53% | 13,685 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.2M | 3.57% | 15,228 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $4.1M | 2.83% | 28,303 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.6M | 2.49% | 18,628 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3.1M | 2.11% | 16,531 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $2.3M | 1.56% | 30,167 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.2M | 1.53% | 7,177 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.8M | 1.26% | 49,894 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.8M | 1.24% | 9,638 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.8M | 1.22% | 11,292 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $1.7M | 1.20% | 24,498 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.7M | 1.19% | 51,662 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.5M | 1.06% | 11,453 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.5M | 1.04% | 9,172 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.5M | 1.04% | 20,892 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.4M | 0.98% | 20,384 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.4M | 0.95% | 9,997 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.4M | 0.94% | 4,589 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.3M | 0.92% | 43,496 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.3M | 0.92% | 13,628 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.3M | 0.90% | 12,170 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.3M | 0.90% | 8,588 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.84% | 2,690 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.82% | 10,978 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.2M | 0.82% | 10,504 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.1M | 0.78% | 3,320 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.1M | 0.75% | 2,434 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.0M | 0.72% | 13,857 | Common | SOLE |
| 369604103 | GE | General Electric Company | $1.0M | 0.70% | 9,223 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.0M | 0.69% | 7,527 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $988,255 | 0.68% | 8,564 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $973,523 | 0.67% | 26,177 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $966,540 | 0.67% | 15,114 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $936,519 | 0.64% | 4,130 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $895,498 | 0.62% | 36,358 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $879,213 | 0.61% | 30,645 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $872,558 | 0.60% | 3,488 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $865,653 | 0.60% | 3,899 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $858,752 | 0.59% | 12,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $835,911 | 0.58% | 16,156 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $791,548 | 0.54% | 4,397 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $784,109 | 0.54% | 4,510 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $776,673 | 0.53% | 3,743 | Common | SOLE |
| 097023105 | BA | Boeing Co | $769,456 | 0.53% | 3,644 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $746,542 | 0.51% | 44,437 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $723,636 | 0.50% | 1,543 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $716,998 | 0.49% | 2,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $694,024 | 0.48% | 5,830 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $680,427 | 0.47% | 42,660 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $677,383 | 0.47% | 2,394 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $656,813 | 0.45% | 3,240 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $623,570 | 0.43% | 3,967 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $619,545 | 0.43% | 2,633 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $619,172 | 0.43% | 1,449 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $603,803 | 0.42% | 1,634 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $600,622 | 0.41% | 3,068 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $590,696 | 0.41% | 5,066 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $581,359 | 0.40% | 2,362 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $568,864 | 0.39% | 3,350 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $567,883 | 0.39% | 2,308 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $559,973 | 0.39% | 1,382 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $554,106 | 0.38% | 5,348 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $515,428 | 0.35% | 4,306 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $512,377 | 0.35% | 5,739 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $504,823 | 0.35% | 1,931 | Common | SOLE |
| 025816109 | AXP | American Express Company | $485,147 | 0.33% | 2,785 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $483,493 | 0.33% | 5,488 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $479,294 | 0.33% | 1,486 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $472,116 | 0.32% | 2,055 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $452,318 | 0.31% | 6,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $445,823 | 0.31% | 1,006 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $441,522 | 0.30% | 509 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $436,889 | 0.30% | 7,708 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $435,507 | 0.30% | 10,204 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $425,497 | 0.29% | 1,738 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $423,561 | 0.29% | 10,194 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $423,322 | 0.29% | 2,173 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $422,364 | 0.29% | 42,321 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $416,282 | 0.29% | 1,894 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $413,793 | 0.28% | 4,337 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $411,066 | 0.28% | 1,694 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $410,796 | 0.28% | 6,965 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $405,165 | 0.28% | 2,803 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $404,815 | 0.28% | 1,839 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $394,225 | 0.27% | 5,313 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $390,079 | 0.27% | 6,634 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $389,629 | 0.27% | 1,133 | Common | SOLE |
| 487836108 | K | Kellogg Company | $379,260 | 0.26% | 5,627 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $377,655 | 0.26% | 4,454 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $369,543 | 0.25% | 5,465 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $367,003 | 0.25% | 1,310 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $364,583 | 0.25% | 1,195 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $360,441 | 0.25% | 1,229 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $360,035 | 0.25% | 1,202 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $348,239 | 0.24% | 2,027 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $338,303 | 0.23% | 7,010 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $333,952 | 0.23% | 6,718 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $331,636 | 0.23% | 3,477 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $330,550 | 0.23% | 1,998 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $325,005 | 0.22% | 234 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $324,050 | 0.22% | 1,866 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $318,328 | 0.22% | 2,673 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $318,182 | 0.22% | 2,646 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $303,419 | 0.21% | 1,812 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $302,410 | 0.21% | 5,678 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $292,652 | 0.20% | 3,677 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $288,830 | 0.20% | 3,400 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $288,522 | 0.20% | 935 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $285,673 | 0.20% | 8,525 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $275,105 | 0.19% | 1,368 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $274,600 | 0.19% | 1,342 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $272,589 | 0.19% | 4,527 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $270,126 | 0.19% | 2,233 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $268,236 | 0.18% | 1,188 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $266,201 | 0.18% | 2,702 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $263,226 | 0.18% | 5,700 | Common | SOLE |
| 842587107 | SO | Southern Company | $257,326 | 0.18% | 3,663 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $253,223 | 0.17% | 3,331 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $252,596 | 0.17% | 2,671 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $250,313 | 0.17% | 8,786 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $250,020 | 0.17% | 8,577 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $249,868 | 0.17% | 4,807 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $245,182 | 0.17% | 3,018 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $231,657 | 0.16% | 4,473 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $230,394 | 0.16% | 3,225 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $228,981 | 0.16% | 3,086 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $224,735 | 0.15% | 16,428 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $221,858 | 0.15% | 12,839 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $219,825 | 0.15% | 2,016 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $214,779 | 0.15% | 1,045 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $214,130 | 0.15% | 3,737 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $209,912 | 0.14% | 1,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $204,040 | 0.14% | 482 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $88,049 | 0.06% | 19,394 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.