Athena Investment Management

Athena Investment Management as of Sept. 30, 2023

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 17.3 $24M 477k 50.60
Unitedhealth Group 4.9 $6.9M 14k 504.18
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.7 $6.6M 159k 41.42
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.6 $6.4M 189k 33.96
Microsoft Corporation (MSFT) 3.4 $4.7M 15k 315.76
JPMorgan Chase & Co. (JPM) 2.9 $4.1M 28k 145.02
Apple (AAPL) 2.2 $3.1M 18k 171.21
Pepsi (PEP) 2.0 $2.8M 17k 169.44
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.6 $2.3M 31k 72.72
Home Depot (HD) 1.5 $2.1M 7.1k 302.15
Chevron Corporation (CVX) 1.3 $1.9M 11k 168.62
Intel Corporation (INTC) 1.3 $1.8M 52k 35.55
Abbvie (ABBV) 1.2 $1.7M 11k 149.06
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $1.7M 9.6k 176.74
Pfizer (PFE) 1.2 $1.7M 50k 33.17
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $1.6M 24k 67.68
AFLAC Incorporated (AFL) 1.1 $1.6M 20k 76.75
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.4M 21k 68.92
Exxon Mobil Corporation (XOM) 1.0 $1.4M 12k 117.58
Vanguard Energy Sector ETF Energy Etf (VDE) 1.0 $1.3M 11k 126.74
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 155.75
Procter & Gamble Company (PG) 0.9 $1.2M 8.5k 145.86
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 10k 120.84
McDonald's Corporation (MCD) 0.8 $1.2M 4.5k 263.46
Northrop Grumman Corporation (NOC) 0.8 $1.2M 2.7k 440.19
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $1.1M 3.3k 350.34
Hp (HPQ) 0.8 $1.1M 44k 25.70
Raytheon Technologies Corp (RTX) 0.8 $1.1M 15k 71.97
International Business Machines (IBM) 0.8 $1.1M 7.7k 140.30
Abbott Laboratories (ABT) 0.8 $1.1M 11k 96.85
Amgen (AMGN) 0.7 $1.0M 3.9k 268.76
Archer Daniels Midland Company (ADM) 0.7 $1.0M 14k 75.42
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $1.0M 2.4k 429.43
General Electric Company 0.7 $1.0M 9.2k 110.55
Merck & Co (MRK) 0.6 $882k 8.6k 102.95
Bristol Myers Squibb (BMY) 0.6 $877k 15k 58.04
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.6 $875k 37k 23.94
Cisco Systems (CSCO) 0.6 $874k 16k 53.76
Verizon Communications (VZ) 0.6 $849k 26k 32.41
Bank Of America 0.6 $839k 31k 27.38
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $825k 13k 64.46
Eli Lilly & Co. (LLY) 0.6 $814k 1.5k 537.13
Norfolk Southern (NSC) 0.6 $813k 4.1k 196.94
Illinois Tool Works (ITW) 0.6 $801k 3.5k 230.31
Hewlett Packard Enterprise (HPE) 0.6 $772k 44k 17.37
Marathon Petroleum Corp (MPC) 0.5 $744k 4.9k 151.34
Technology Select Sector SPDR ETF Technology (XLK) 0.5 $739k 4.5k 163.93
Boeing Company (BA) 0.5 $699k 3.6k 191.68
Reliance Steel & Aluminum (RS) 0.5 $692k 2.6k 262.23
Honeywell International (HON) 0.5 $692k 3.7k 184.74
Texas Instruments Incorporated (TXN) 0.5 $659k 4.1k 159.01
Vanguard Growth ETF Growth Etf (VUG) 0.5 $652k 2.4k 272.30
Qualcomm (QCOM) 0.5 $647k 5.8k 111.06
At&t Corp 0.5 $640k 43k 15.02
Wal-Mart Stores (WMT) 0.5 $635k 4.0k 159.94
Vanguard Large Cap ETF Large Cap Etf (VV) 0.5 $634k 3.2k 195.69
ConocoPhillips (COP) 0.4 $628k 5.2k 119.81
Caterpillar (CAT) 0.4 $601k 2.2k 273.00
Constellation Brands (STZ) 0.4 $594k 2.4k 251.33
McKesson Corporation (MCK) 0.4 $591k 1.4k 434.85
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $586k 1.6k 358.37
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.4 $561k 4.3k 130.86
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $539k 3.4k 160.98
L3harris Technologies (LHX) 0.4 $534k 3.1k 174.12
Deere & Company (DE) 0.4 $515k 1.4k 377.38
Equifax (EFX) 0.3 $482k 2.6k 183.18
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $481k 1.9k 249.30
Goldman Sachs (GS) 0.3 $481k 1.5k 323.58
Walt Disney Company (DIS) 0.3 $465k 5.7k 81.05
CVS Caremark Corporation (CVS) 0.3 $457k 6.5k 69.82
Broadcom (AVGO) 0.3 $456k 549.00 830.58
Automatic Data Processing (ADP) 0.3 $456k 1.9k 240.58
Comcast Corporation Class A Cl A (CMCSA) 0.3 $450k 10k 44.34
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $440k 2.1k 214.18
Medtronic 0.3 $430k 5.5k 78.36
Occidental Petroleum Corporation (OXY) 0.3 $430k 6.6k 64.88
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $430k 1.0k 427.37
Charles Schwab Corporation (SCHW) 0.3 $423k 7.7k 54.90
Phillips 66 (PSX) 0.3 $418k 3.5k 120.16
Wells Fargo & Company (WFC) 0.3 $417k 10k 40.86
Viatris (VTRS) 0.3 $417k 42k 9.86
American Express Company (AXP) 0.3 $414k 2.8k 149.19
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $409k 1.7k 235.10
TJX Companies (TJX) 0.3 $394k 4.4k 88.88
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $393k 7.0k 56.47
Applied Materials (AMAT) 0.3 $385k 2.8k 138.46
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $383k 1.8k 208.21
Analog Devices (ADI) 0.3 $381k 2.2k 175.09
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $380k 1.7k 224.15
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $380k 1.1k 334.99
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $374k 4.3k 86.30
Carrier Global Corporation (CARR) 0.3 $371k 6.7k 55.20
Avery Dennison Corporation (AVY) 0.3 $364k 2.0k 182.67
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.3 $354k 1.3k 269.98
White Mountains Insurance Gp (WTM) 0.3 $350k 234.00 1495.69
Air Products & Chemicals (APD) 0.2 $341k 1.2k 283.40
Kellogg Company (K) 0.2 $335k 5.6k 59.51
Motorola Solutions (MSI) 0.2 $335k 1.2k 272.24
Stryker Corporation (SYK) 0.2 $327k 1.2k 273.27
Travelers Companies (TRV) 0.2 $321k 2.0k 163.31
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $319k 2.0k 159.53
Global Payments (GPN) 0.2 $312k 2.7k 115.39
Liberty Formula One Group Com Ser A Frmla 0.2 $309k 5.5k 56.54
Nextera Energy (NEE) 0.2 $304k 5.3k 57.29
Agilent Technologies Inc C ommon (A) 0.2 $296k 2.6k 111.82
Kemper Corp Del (KMPR) 0.2 $295k 7.0k 42.03
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $294k 2.2k 131.85
Dow (DOW) 0.2 $293k 5.7k 51.56
Eaton Corp. SHS (ETN) 0.2 $292k 1.4k 213.28
Oracle Corporation (ORCL) 0.2 $283k 2.7k 105.92
Amphenol Corp Cl A (APH) 0.2 $283k 3.4k 83.99
Accenture Shs Class A (ACN) 0.2 $273k 890.00 307.11
Weyerhaeuser Corp. Com New (WY) 0.2 $261k 8.5k 30.66
Coca-Cola Company (KO) 0.2 $253k 4.5k 55.97
International Flavors & Fragrances (IFF) 0.2 $252k 3.7k 68.17
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $249k 5.7k 43.72
Lowe's Companies (LOW) 0.2 $247k 1.2k 207.92
SYSCO Corporation (SYY) 0.2 $243k 3.7k 66.05
Dupont De Nemours (DD) 0.2 $241k 3.2k 74.59
Keysight Technologies (KEYS) 0.2 $240k 1.8k 132.31
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $240k 4.8k 49.83
Southern Company (SO) 0.2 $237k 3.7k 64.72
Cardinal Health (CAH) 0.2 $232k 2.7k 86.82
Valero Energy Corporation (VLO) 0.2 $231k 1.6k 141.71
CenterPoint Energy (CNP) 0.2 $230k 8.6k 26.85
Allstate Corporation (ALL) 0.2 $225k 2.0k 111.41
Union Pacific Corporation (UNP) 0.2 $211k 1.0k 203.63
Hexcel Corporation (HXL) 0.2 $211k 3.2k 65.14
NVIDIA Corporation (NVDA) 0.2 $210k 482.00 435.30
GE Healthcare Technologies Common Stock (GEHC) 0.1 $208k 3.1k 68.04
PG&E Corporation (PCG) 0.1 $207k 13k 16.13
Constellation Energy (CEG) 0.1 $205k 1.9k 109.08
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $204k 1.0k 194.98
Goodyear Tire & Rubber Company (GT) 0.1 $203k 16k 12.43
Hanesbrands (HBI) 0.1 $77k 19k 3.96