Q2 2024 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2024-08-07 · accession 0001921093-24-000003
$164.9M
Reported value
148
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $29.2M | 17.7% | 455,233 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $7.6M | 4.64% | 161,146 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.2M | 4.39% | 188,384 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $6.8M | 4.12% | 13,344 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.3M | 3.84% | 14,175 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.5M | 3.35% | 27,312 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.6M | 2.19% | 17,136 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.1M | 1.91% | 31,234 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.7M | 1.64% | 16,445 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.4M | 1.45% | 6,936 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.0M | 1.19% | 25,266 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.0M | 1.19% | 9,638 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 1.19% | 11,397 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.7M | 1.05% | 19,441 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.6M | 0.99% | 20,869 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $1.6M | 0.95% | 15,665 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.6M | 0.94% | 50,252 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.94% | 9,893 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.5M | 0.91% | 43,067 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.88% | 52,012 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $1.4M | 0.87% | 9,034 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.86% | 12,379 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.4M | 0.84% | 10,062 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.81% | 10,411 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.3M | 0.80% | 7,661 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.3M | 0.79% | 3,221 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.3M | 0.78% | 2,363 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.3M | 0.78% | 1,422 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.3M | 0.76% | 8,559 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.74% | 7,381 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.2M | 0.73% | 3,858 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.2M | 0.72% | 29,789 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.71% | 2,690 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.69% | 10,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $1.1M | 0.68% | 5,590 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.1M | 0.67% | 4,303 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.1M | 0.65% | 25,952 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.0M | 0.64% | 39,496 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $1.0M | 0.63% | 8,420 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.0M | 0.62% | 4,510 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $957,114 | 0.58% | 12,920 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $922,208 | 0.56% | 43,562 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $895,350 | 0.54% | 2,394 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $875,721 | 0.53% | 4,079 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $863,775 | 0.52% | 538 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $863,226 | 0.52% | 14,280 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $822,731 | 0.50% | 17,317 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $808,769 | 0.49% | 3,240 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $808,582 | 0.49% | 42,312 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $800,880 | 0.49% | 4,117 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $798,426 | 0.48% | 3,739 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $797,844 | 0.48% | 3,367 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $783,087 | 0.47% | 1,634 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $781,701 | 0.47% | 4,506 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $776,323 | 0.47% | 4,262 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $758,535 | 0.46% | 11,203 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $715,428 | 0.43% | 2,505 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $689,011 | 0.42% | 3,068 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $668,981 | 0.41% | 1,479 | Common | SOLE |
| 097023105 | BA | Boeing Co | $660,868 | 0.40% | 3,631 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $657,629 | 0.40% | 1,126 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $647,589 | 0.39% | 2,744 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $643,216 | 0.39% | 1,931 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $635,245 | 0.39% | 2,620 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $620,251 | 0.38% | 14,935 | Common | SOLE |
| 025816109 | AXP | American Express Company | $619,396 | 0.38% | 2,675 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $611,040 | 0.37% | 3,350 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $606,666 | 0.37% | 2,358 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $579,528 | 0.35% | 9,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $575,872 | 0.35% | 4,661 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $569,825 | 0.35% | 5,739 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $568,003 | 0.34% | 7,708 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $564,665 | 0.34% | 9,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $547,342 | 0.33% | 1,006 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $534,028 | 0.32% | 2,135 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $528,092 | 0.32% | 4,617 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $510,005 | 0.31% | 1,365 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $508,792 | 0.31% | 2,229 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $474,455 | 0.29% | 1,229 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $464,135 | 0.28% | 4,537 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $458,661 | 0.28% | 3,249 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $456,475 | 0.28% | 4,146 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $452,079 | 0.27% | 1,894 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $445,157 | 0.27% | 1,839 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $444,726 | 0.27% | 1,694 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $444,472 | 0.27% | 41,813 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $443,203 | 0.27% | 1,133 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $439,964 | 0.27% | 1,654 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $431,960 | 0.26% | 5,488 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $426,991 | 0.26% | 6,338 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $423,519 | 0.26% | 6,714 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $421,886 | 0.26% | 5,958 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $421,648 | 0.26% | 232 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $417,385 | 0.25% | 6,622 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $415,903 | 0.25% | 7,010 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $409,598 | 0.25% | 6,645 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $400,688 | 0.24% | 6,540 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $399,156 | 0.24% | 1,963 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $391,036 | 0.24% | 6,621 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $390,868 | 0.24% | 2,131 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $384,483 | 0.23% | 1,130 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $382,084 | 0.23% | 9,757 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $380,581 | 0.23% | 2,219 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $376,574 | 0.23% | 1,201 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $369,519 | 0.22% | 1,690 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $369,498 | 0.22% | 1,845 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $365,567 | 0.22% | 2,589 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $364,764 | 0.22% | 1,998 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $357,260 | 0.22% | 2,756 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $351,611 | 0.21% | 3,693 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $342,539 | 0.21% | 5,333 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $319,113 | 0.19% | 4,470 | Common | SOLE |
| 487836108 | K | Kellanova Company | $317,759 | 0.19% | 5,509 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $310,176 | 0.19% | 1,202 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $297,611 | 0.18% | 5,610 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $297,447 | 0.18% | 1,863 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $293,573 | 0.18% | 4,959 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $281,694 | 0.17% | 5,700 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $276,849 | 0.17% | 4,350 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $262,613 | 0.16% | 2,671 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $262,009 | 0.16% | 1,188 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $261,285 | 0.16% | 8,434 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $261,283 | 0.16% | 2,702 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $258,292 | 0.16% | 3,209 | Common | SOLE |
| 842587107 | SO | Southern Company | $250,008 | 0.15% | 3,223 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $249,706 | 0.15% | 1,826 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $249,403 | 0.15% | 822 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $242,277 | 0.15% | 1,030 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $237,491 | 0.14% | 1,515 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $235,396 | 0.14% | 3,021 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $234,473 | 0.14% | 8,259 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $230,251 | 0.14% | 700 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $226,713 | 0.14% | 1,002 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $225,149 | 0.14% | 776 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $224,169 | 0.14% | 12,839 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $221,994 | 0.13% | 5,400 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $220,498 | 0.13% | 1,141 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $218,500 | 0.13% | 734 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $218,127 | 0.13% | 3,345 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $216,874 | 0.13% | 4,426 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $212,407 | 0.13% | 4,501 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America | $211,650 | 0.13% | 1,040 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $204,040 | 0.12% | 240 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $202,400 | 0.12% | 3,241 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $201,798 | 0.12% | 1,325 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $201,142 | 0.12% | 3,729 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $180,147 | 0.11% | 15,872 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $95,612 | 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.