Q3 2023 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2023-11-17 · accession 0001921093-23-000005
$139.7M
Reported value
135
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $24.1M | 17.3% | 476,654 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.9M | 4.94% | 13,680 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $6.6M | 4.70% | 158,658 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $6.4M | 4.60% | 189,242 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.7M | 3.40% | 15,035 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $4.1M | 2.94% | 28,302 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.1M | 2.23% | 18,155 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.8M | 2.00% | 16,456 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $2.3M | 1.61% | 30,987 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.1M | 1.53% | 7,095 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 1.34% | 11,086 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.8M | 1.31% | 51,635 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 1.22% | 11,433 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.7M | 1.22% | 9,638 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.7M | 1.19% | 50,104 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $1.6M | 1.16% | 24,026 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.6M | 1.12% | 20,311 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.4M | 1.03% | 20,885 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 1.00% | 11,893 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.95% | 10,504 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.95% | 8,529 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.89% | 8,498 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.88% | 10,168 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.85% | 4,503 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.85% | 2,690 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.1M | 0.82% | 3,282 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.1M | 0.80% | 43,485 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.1M | 0.78% | 15,095 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.1M | 0.77% | 7,700 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.76% | 10,978 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.0M | 0.75% | 3,893 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.0M | 0.75% | 13,834 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.0M | 0.74% | 2,410 | Common | SOLE |
| 369604103 | GE | General Electric Company | $1.0M | 0.73% | 9,223 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $881,799 | 0.63% | 8,565 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $877,217 | 0.63% | 15,114 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $874,720 | 0.63% | 36,538 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $873,923 | 0.63% | 16,256 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $848,475 | 0.61% | 26,179 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $838,739 | 0.60% | 30,633 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $825,088 | 0.59% | 12,800 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $813,752 | 0.58% | 1,515 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $813,383 | 0.58% | 4,130 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $800,558 | 0.57% | 3,476 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $771,600 | 0.55% | 44,421 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $744,139 | 0.53% | 4,917 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $739,324 | 0.53% | 4,510 | Common | SOLE |
| 097023105 | BA | Boeing Co | $698,472 | 0.50% | 3,644 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $692,287 | 0.50% | 2,640 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $691,482 | 0.50% | 3,743 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $659,414 | 0.47% | 4,147 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $651,888 | 0.47% | 2,394 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $646,722 | 0.46% | 5,823 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $640,413 | 0.46% | 42,637 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $634,480 | 0.45% | 3,967 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $634,036 | 0.45% | 3,240 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $627,902 | 0.45% | 5,241 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $601,419 | 0.43% | 2,203 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $593,641 | 0.42% | 2,362 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $590,961 | 0.42% | 1,359 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $585,579 | 0.42% | 1,634 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $560,473 | 0.40% | 4,283 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $539,283 | 0.39% | 3,350 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $534,200 | 0.38% | 3,068 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $515,124 | 0.37% | 1,365 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $482,313 | 0.35% | 2,633 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $481,404 | 0.34% | 1,931 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $480,844 | 0.34% | 1,486 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $465,145 | 0.33% | 5,739 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $456,832 | 0.33% | 6,543 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $455,988 | 0.33% | 549 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $455,659 | 0.33% | 1,894 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $450,413 | 0.32% | 10,158 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $440,140 | 0.32% | 2,055 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $430,040 | 0.31% | 5,488 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $430,025 | 0.31% | 6,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $429,933 | 0.31% | 1,006 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $423,169 | 0.30% | 7,708 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $417,795 | 0.30% | 3,477 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $416,957 | 0.30% | 10,205 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $416,924 | 0.30% | 42,284 | Common | SOLE |
| 025816109 | AXP | American Express Company | $413,704 | 0.30% | 2,773 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $408,604 | 0.29% | 1,738 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $394,361 | 0.28% | 4,437 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $393,314 | 0.28% | 6,965 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $384,633 | 0.28% | 2,778 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $382,898 | 0.27% | 1,839 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $380,471 | 0.27% | 2,173 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $379,710 | 0.27% | 1,694 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $379,544 | 0.27% | 1,133 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $374,283 | 0.27% | 4,337 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $370,834 | 0.27% | 6,718 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $364,061 | 0.26% | 1,993 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $353,669 | 0.25% | 1,310 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $349,991 | 0.25% | 234 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $340,647 | 0.24% | 1,202 | Common | SOLE |
| 487836108 | K | Kellanova Company | $334,930 | 0.24% | 5,628 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $334,583 | 0.24% | 1,229 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $326,558 | 0.23% | 1,195 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $321,067 | 0.23% | 1,966 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $318,739 | 0.23% | 1,998 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $311,784 | 0.22% | 2,702 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $308,991 | 0.22% | 5,465 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $304,382 | 0.22% | 5,313 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $295,876 | 0.21% | 2,646 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $294,630 | 0.21% | 7,010 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $294,421 | 0.21% | 2,233 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $292,762 | 0.21% | 5,678 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $291,767 | 0.21% | 1,368 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $283,124 | 0.20% | 2,673 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $282,626 | 0.20% | 3,365 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $273,328 | 0.20% | 890 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $261,377 | 0.19% | 8,525 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $253,397 | 0.18% | 4,527 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $251,752 | 0.18% | 3,693 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $249,204 | 0.18% | 5,700 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $247,010 | 0.18% | 1,188 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $243,196 | 0.17% | 3,682 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $240,556 | 0.17% | 3,225 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $239,746 | 0.17% | 1,812 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $239,632 | 0.17% | 4,809 | Common | SOLE |
| 842587107 | SO | Southern Company | $237,069 | 0.17% | 3,663 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $231,896 | 0.17% | 2,671 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $230,562 | 0.17% | 1,627 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $230,314 | 0.16% | 8,578 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $224,603 | 0.16% | 2,016 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $211,164 | 0.15% | 1,037 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $211,119 | 0.15% | 3,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $209,814 | 0.15% | 482 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $207,659 | 0.15% | 3,052 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $207,093 | 0.15% | 12,839 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $204,743 | 0.15% | 1,877 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $203,754 | 0.15% | 1,045 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $202,833 | 0.15% | 16,318 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $76,800 | 0.05% | 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.