Athena Investment Management

Athena Investment Management as of March 31, 2024

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 149 positions in its portfolio as reported in the March 2024 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) 17.4 $29M 467k 62.06
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.7 $7.9M 160k 49.24
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.4 $7.4M 190k 39.02
Unitedhealth Group 4.0 $6.7M 14k 494.70
Microsoft Corporation (MSFT) 3.6 $6.1M 14k 420.71
JPMorgan Chase & Co. (JPM) 3.3 $5.5M 28k 200.30
Apple (AAPL) 1.8 $3.0M 18k 171.48
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.7 $2.9M 31k 92.72
Pepsi (PEP) 1.7 $2.9M 17k 175.01
Home Depot (HD) 1.6 $2.7M 7.0k 383.59
Intel Corporation (INTC) 1.3 $2.2M 50k 44.17
Abbvie (ABBV) 1.2 $2.1M 11k 182.09
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.0M 9.6k 210.30
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $2.0M 25k 81.43
AFLAC Incorporated (AFL) 1.0 $1.7M 20k 85.86
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.7M 21k 79.86
General Electric Company 1.0 $1.6M 9.1k 175.53
Chevron Corporation (CVX) 0.9 $1.6M 10k 157.74
Raytheon Technologies Corp (RTX) 0.9 $1.5M 16k 97.53
International Business Machines (IBM) 0.9 $1.5M 7.7k 190.96
Pfizer (PFE) 0.9 $1.4M 51k 27.75
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.4M 11k 131.70
Exxon Mobil Corporation (XOM) 0.8 $1.4M 12k 116.24
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $1.4M 3.3k 420.57
Johnson & Johnson (JNJ) 0.8 $1.4M 8.6k 158.19
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 10k 129.34
Hp (HPQ) 0.8 $1.3M 43k 30.22
Procter & Gamble Company (PG) 0.8 $1.3M 8.1k 162.24
Northrop Grumman Corporation (NOC) 0.8 $1.3M 2.7k 478.66
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.3M 2.4k 525.73
Abbott Laboratories (ABT) 0.7 $1.2M 11k 113.66
McDonald's Corporation (MCD) 0.7 $1.2M 4.4k 281.94
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.5k 777.96
Bank Of America 0.7 $1.2M 30k 37.92
Merck & Co (MRK) 0.7 $1.1M 8.6k 131.95
Verizon Communications (VZ) 0.7 $1.1M 26k 41.96
Amgen (AMGN) 0.7 $1.1M 3.9k 284.32
Norfolk Southern (NSC) 0.6 $1.1M 4.1k 254.86
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.6 $985k 39k 25.25
Qualcomm (QCOM) 0.6 $984k 5.8k 169.31
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $982k 13k 75.98
Marathon Petroleum Corp (MPC) 0.6 $968k 4.8k 201.50
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $939k 4.5k 208.27
Illinois Tool Works (ITW) 0.5 $904k 3.4k 268.33
Archer Daniels Midland Company (ADM) 0.5 $883k 14k 62.81
Reliance Steel & Aluminum (RS) 0.5 $866k 2.6k 334.18
Cisco Systems (CSCO) 0.5 $828k 17k 49.91
Vanguard Growth ETF Growth Etf (VUG) 0.5 $824k 2.4k 344.19
Bristol Myers Squibb (BMY) 0.5 $811k 15k 54.23
Hewlett Packard Enterprise (HPE) 0.5 $787k 44k 17.73
Vanguard Large Cap ETF Large Cap Etf (VV) 0.5 $777k 3.2k 239.76
Honeywell International (HON) 0.5 $768k 3.7k 205.25
At&t Corp 0.4 $749k 43k 17.60
Broadcom (AVGO) 0.4 $744k 561.00 1325.41
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $726k 1.6k 444.14
Texas Instruments Incorporated (TXN) 0.4 $722k 4.1k 174.21
Caterpillar (CAT) 0.4 $717k 2.0k 366.43
Wal-Mart Stores (WMT) 0.4 $716k 12k 60.17
Boeing Company (BA) 0.4 $703k 3.6k 192.99
Walt Disney Company (DIS) 0.4 $702k 5.7k 122.36
Equifax (EFX) 0.4 $701k 2.6k 267.52
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.4 $664k 4.4k 150.93
L3harris Technologies (LHX) 0.4 $654k 3.1k 213.10
Constellation Brands (STZ) 0.4 $642k 2.4k 271.76
ConocoPhillips (COP) 0.4 $639k 5.0k 127.27
McKesson Corporation (MCK) 0.4 $637k 1.2k 536.85
Goldman Sachs (GS) 0.4 $621k 1.5k 417.73
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $616k 3.4k 183.89
American Express Company (AXP) 0.4 $615k 2.7k 227.69
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $586k 9.6k 60.74
Wells Fargo & Company (WFC) 0.4 $585k 10k 57.96
Applied Materials (AMAT) 0.3 $568k 2.8k 206.24
Deere & Company (DE) 0.3 $561k 1.4k 410.74
Charles Schwab Corporation (SCHW) 0.3 $558k 7.7k 72.34
Phillips 66 (PSX) 0.3 $553k 3.4k 163.33
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $546k 2.1k 260.72
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $526k 1.0k 522.93
CVS Caremark Corporation (CVS) 0.3 $522k 6.5k 79.76
Viatris (VTRS) 0.3 $504k 42k 11.94
Medtronic 0.3 $478k 5.5k 87.15
Automatic Data Processing (ADP) 0.3 $473k 1.9k 249.74
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $470k 1.7k 270.52
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $461k 4.4k 103.79
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $459k 1.8k 249.82
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $459k 1.7k 270.80
Travelers Companies (TRV) 0.3 $453k 2.0k 230.14
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $451k 1.1k 397.81
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $441k 7.0k 63.33
Analog Devices (ADI) 0.3 $441k 2.2k 197.79
TJX Companies (TJX) 0.3 $438k 4.3k 101.42
Motorola Solutions (MSI) 0.3 $436k 1.2k 354.98
Kemper Corp Del (KMPR) 0.3 $434k 7.0k 61.92
NVIDIA Corporation (NVDA) 0.3 $432k 478.00 904.21
Occidental Petroleum Corporation (OXY) 0.3 $431k 6.6k 64.99
Comcast Corporation Class A Cl A (CMCSA) 0.3 $426k 9.8k 43.35
White Mountains Insurance Gp (WTM) 0.3 $420k 234.00 1794.30
Avery Dennison Corporation (AVY) 0.2 $416k 1.9k 223.25
Stryker Corporation (SYK) 0.2 $410k 1.1k 357.87
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $405k 6.5k 61.90
Agilent Technologies Inc C ommon (A) 0.2 $401k 2.8k 145.51
Carrier Global Corporation (CARR) 0.2 $391k 6.7k 58.13
Eaton Corp. SHS (ETN) 0.2 $389k 1.2k 312.68
Amphenol Corp Cl A (APH) 0.2 $384k 3.3k 115.35
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $384k 2.0k 191.93
Nextera Energy (NEE) 0.2 $381k 6.0k 63.91
Global Payments (GPN) 0.2 $361k 2.7k 133.66
SYSCO Corporation (SYY) 0.2 $355k 4.4k 81.18
Constellation Energy (CEG) 0.2 $347k 1.9k 184.85
Oracle Corporation (ORCL) 0.2 $337k 2.7k 125.61
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $334k 2.2k 152.26
Allstate Corporation (ALL) 0.2 $332k 1.9k 173.01
Dow (DOW) 0.2 $326k 5.6k 57.93
Kellogg Company (K) 0.2 $322k 5.6k 57.28
Liberty Formula One Group Com Ser A Frmla 0.2 $321k 5.5k 58.74
International Flavors & Fragrances (IFF) 0.2 $318k 3.7k 85.99
Lowe's Companies (LOW) 0.2 $303k 1.2k 254.83
Weyerhaeuser Corp. Com New (WY) 0.2 $300k 8.4k 35.91
Cardinal Health (CAH) 0.2 $299k 2.7k 111.90
Air Products & Chemicals (APD) 0.2 $291k 1.2k 242.27
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $286k 5.7k 50.17
Accenture Shs Class A (ACN) 0.2 $285k 822.00 346.61
Keysight Technologies (KEYS) 0.2 $283k 1.8k 156.38
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $277k 4.8k 57.57
GE Healthcare Technologies Common Stock (GEHC) 0.2 $276k 3.0k 90.91
Synchrony Financial (SYF) 0.2 $271k 6.3k 43.12
Coca-Cola Company (KO) 0.2 $268k 4.4k 61.17
Valero Energy Corporation (VLO) 0.2 $265k 1.6k 170.69
Southern Company (SO) 0.2 $263k 3.7k 71.74
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.2 $252k 1.0k 244.15
Dupont De Nemours (DD) 0.1 $247k 3.2k 76.67
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 245.93
CenterPoint Energy (CNP) 0.1 $244k 8.6k 28.49
Hexcel Corporation (HXL) 0.1 $236k 3.2k 72.85
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $227k 5.4k 42.12
General Dynamics Corporation (GD) 0.1 $226k 801.00 282.49
Goodyear Tire & Rubber Company (GT) 0.1 $222k 16k 13.73
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.1 $222k 3.3k 66.30
Dominion Resources (D) 0.1 $220k 4.5k 49.19
Whirlpool Corporation (WHR) 0.1 $220k 1.8k 119.63
Laboratory Corp. of America Holdings (LH) 0.1 $217k 992.00 218.46
Corteva (CTVA) 0.1 $216k 3.7k 57.67
PG&E Corporation (PCG) 0.1 $215k 13k 16.76
Trane Technologies SHS (TT) 0.1 $213k 711.00 300.20
salesforce (CRM) 0.1 $212k 705.00 301.18
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $212k 734.00 288.17
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $210k 1.3k 158.81
Amazon (AMZN) 0.1 $206k 1.1k 180.38
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $201k 1.1k 182.63
Hanesbrands (HBI) 0.1 $113k 19k 5.80