Q4 2023 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2024-02-13 · accession 0001921093-24-000001
$154.2M
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $26.7M | 17.3% | 474,005 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $7.5M | 4.89% | 159,630 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $7.2M | 4.64% | 13,598 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.0M | 4.57% | 190,735 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.5M | 3.56% | 14,620 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $4.8M | 3.12% | 28,324 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.4M | 2.22% | 17,783 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.8M | 1.81% | 16,453 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $2.6M | 1.68% | 31,157 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.5M | 1.65% | 50,618 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.4M | 1.57% | 6,992 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.9M | 1.25% | 9,638 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $1.9M | 1.20% | 24,606 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.8M | 1.15% | 11,430 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.7M | 1.08% | 20,107 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.6M | 1.02% | 20,879 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.98% | 10,113 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.94% | 50,459 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.87% | 8,569 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.3M | 0.86% | 18,937 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.3M | 0.85% | 15,632 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.3M | 0.85% | 43,446 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.84% | 4,354 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.3M | 0.82% | 7,714 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.3M | 0.82% | 2,690 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.81% | 8,498 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.80% | 10,169 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.2M | 0.80% | 10,504 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.78% | 10,978 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.2M | 0.77% | 11,890 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.2M | 0.76% | 3,282 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.1M | 0.74% | 2,394 | Common | SOLE |
| 369604103 | GE | General Electric Company | $1.1M | 0.74% | 8,900 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.1M | 0.72% | 3,853 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.0M | 0.67% | 30,620 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.0M | 0.65% | 13,931 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $976,398 | 0.63% | 4,131 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $962,341 | 0.62% | 38,820 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $958,553 | 0.62% | 25,426 | Common | SOLE |
| 097023105 | BA | Boeing Co | $949,831 | 0.62% | 3,644 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $933,887 | 0.61% | 8,566 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $892,430 | 0.58% | 3,407 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $883,124 | 0.57% | 1,515 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $868,085 | 0.56% | 4,510 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $842,623 | 0.55% | 16,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $842,062 | 0.55% | 5,822 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $784,945 | 0.51% | 3,743 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $765,545 | 0.50% | 14,920 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $754,013 | 0.49% | 44,406 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $744,222 | 0.48% | 2,394 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $737,516 | 0.48% | 2,637 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $713,018 | 0.46% | 4,806 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $708,609 | 0.46% | 42,229 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $706,898 | 0.46% | 4,147 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $706,806 | 0.46% | 3,240 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $669,345 | 0.43% | 1,634 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $651,361 | 0.42% | 2,203 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $649,384 | 0.42% | 2,626 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $646,182 | 0.42% | 3,068 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $625,435 | 0.41% | 3,967 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $619,930 | 0.40% | 1,339 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $617,150 | 0.40% | 4,418 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $613,938 | 0.40% | 550 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $599,014 | 0.39% | 3,350 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $594,448 | 0.39% | 5,121 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $573,296 | 0.37% | 1,486 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $571,014 | 0.37% | 2,362 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $538,625 | 0.35% | 1,347 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $535,076 | 0.35% | 1,931 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $530,310 | 0.34% | 7,708 | Common | SOLE |
| 025816109 | AXP | American Express Company | $519,494 | 0.34% | 2,773 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $518,174 | 0.34% | 5,739 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $504,318 | 0.33% | 6,387 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $498,599 | 0.32% | 10,130 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $496,837 | 0.32% | 2,055 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $478,037 | 0.31% | 1,006 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $462,998 | 0.30% | 3,478 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $457,986 | 0.30% | 42,289 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $452,101 | 0.29% | 5,488 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $449,766 | 0.29% | 2,775 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $441,245 | 0.29% | 1,894 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $435,717 | 0.28% | 1,738 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $431,471 | 0.28% | 2,173 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $431,134 | 0.28% | 6,965 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $430,534 | 0.28% | 9,818 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $427,763 | 0.28% | 1,839 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $427,261 | 0.28% | 1,694 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $427,045 | 0.28% | 1,133 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $420,038 | 0.27% | 4,337 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $404,978 | 0.26% | 4,317 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $402,905 | 0.26% | 1,993 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $395,758 | 0.26% | 6,628 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $385,949 | 0.25% | 6,718 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $384,788 | 0.25% | 1,229 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $383,167 | 0.25% | 2,756 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $374,844 | 0.24% | 1,310 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $374,505 | 0.24% | 1,966 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $359,668 | 0.23% | 1,998 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $357,855 | 0.23% | 1,195 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $352,778 | 0.23% | 5,808 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $352,172 | 0.23% | 234 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $343,154 | 0.22% | 2,702 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $341,177 | 0.22% | 7,010 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $331,193 | 0.21% | 3,341 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $329,442 | 0.21% | 1,368 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $329,108 | 0.21% | 1,202 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $319,578 | 0.21% | 4,370 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $316,861 | 0.21% | 5,465 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $314,697 | 0.20% | 2,233 | Common | SOLE |
| 487836108 | K | Kellanova Company | $314,399 | 0.20% | 5,623 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $309,471 | 0.20% | 5,643 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $291,894 | 0.19% | 8,395 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $291,255 | 0.19% | 830 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $290,925 | 0.19% | 3,593 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $288,271 | 0.19% | 1,812 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $282,658 | 0.18% | 2,681 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $282,200 | 0.18% | 2,016 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $273,030 | 0.18% | 5,700 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $269,237 | 0.17% | 2,671 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $266,750 | 0.17% | 4,527 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $266,467 | 0.17% | 4,809 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $264,493 | 0.17% | 1,188 | Common | SOLE |
| 842587107 | SO | Southern Company | $256,850 | 0.17% | 3,663 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $254,708 | 0.17% | 1,037 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $247,721 | 0.16% | 3,220 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $245,093 | 0.16% | 8,579 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $239,024 | 0.15% | 3,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $238,866 | 0.15% | 482 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $231,812 | 0.15% | 16,188 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $231,487 | 0.15% | 12,839 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $227,043 | 0.15% | 1,030 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $225,466 | 0.15% | 2,916 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $225,134 | 0.15% | 867 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $219,403 | 0.14% | 1,877 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America | $216,380 | 0.14% | 952 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $211,510 | 0.14% | 1,627 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $205,812 | 0.13% | 1,325 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $203,040 | 0.13% | 5,400 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $85,605 | 0.06% | 19,194 | 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.