Athena Capital Advisors

Athena Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.0 $73M 252k 290.72
iShares Gold Trust 11.2 $39M 3.4M 11.43
Thermo Fisher Scientific (TMO) 5.8 $20M 83k 244.08
iShares Dow Jones Select Dividend (DVY) 3.9 $14M 136k 99.76
Berkshire Hathaway (BRK.A) 3.9 $13M 42.00 320000.00
Microsoft Corporation (MSFT) 3.5 $12M 108k 114.37
British American Tobac (BTI) 3.2 $11M 240k 46.63
Cisco Systems (CSCO) 2.6 $9.0M 185k 48.65
Flexshares Tr mornstar upstr (GUNR) 2.3 $8.1M 241k 33.84
SPDR Gold Trust (GLD) 1.9 $6.8M 60k 112.75
AstraZeneca (AZN) 1.9 $6.4M 163k 39.57
Altria (MO) 1.7 $5.9M 97k 60.31
iShares Russell 3000 Index (IWV) 1.7 $5.9M 34k 172.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $5.7M 356k 16.11
Bristol Myers Squibb (BMY) 1.5 $5.1M 83k 62.08
Apple (AAPL) 1.5 $5.1M 23k 225.73
Alphabet Inc Class A cs (GOOGL) 1.3 $4.6M 3.8k 1206.98
Thl Cr Sr Ln 1.3 $4.5M 272k 16.63
iShares Russell 2000 Index (IWM) 1.2 $4.3M 26k 168.57
Solaredge Technologies (SEDG) 1.2 $4.3M 114k 37.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $3.6M 300k 12.03
Alphabet Inc Class C cs (GOOG) 1.0 $3.5M 2.9k 1193.48
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $3.5M 188k 18.52
iShares MSCI EMU Index (EZU) 0.9 $3.3M 81k 41.00
Energy Select Sector SPDR (XLE) 0.8 $2.7M 35k 75.74
Bank of America Corporation (BAC) 0.8 $2.6M 89k 29.46
Johnson & Johnson (JNJ) 0.8 $2.6M 19k 138.15
THL Credit 0.7 $2.5M 311k 8.07
Duke Energy (DUK) 0.7 $2.5M 32k 80.03
General Electric Company 0.7 $2.3M 200k 11.29
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.1M 19k 110.61
Fnf (FNF) 0.6 $2.0M 52k 39.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $2.0M 154k 13.08
Intel Corporation (INTC) 0.6 $1.9M 41k 47.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 28k 67.97
First Midwest Ban 0.5 $1.9M 70k 26.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $1.8M 26k 70.62
Nuveen Mtg opportunity term (JLS) 0.5 $1.8M 76k 24.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.7M 6.5k 266.99
Amazon (AMZN) 0.4 $1.5M 769.00 2002.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 17k 87.24
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.5M 63k 23.76
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $1.5M 83k 17.97
At&t (T) 0.4 $1.5M 44k 33.59
iShares S&P 100 Index (OEF) 0.4 $1.4M 11k 129.59
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.4M 52k 27.47
Financial Select Sector SPDR (XLF) 0.4 $1.4M 50k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.4M 3.8k 367.39
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.3k 214.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.3M 39k 32.64
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 28k 43.26
Hannon Armstrong (HASI) 0.3 $1.2M 56k 21.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 22k 52.07
Goldman Sachs (GS) 0.3 $1.1M 5.0k 224.20
Caterpillar (CAT) 0.3 $1.1M 7.2k 152.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $1.1M 118k 9.07
Vodafone Group New Adr F (VOD) 0.3 $1.0M 47k 21.70
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $997k 13k 76.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $961k 101k 9.50
Consumer Staples Select Sect. SPDR (XLP) 0.3 $921k 17k 53.91
Cdw (CDW) 0.3 $914k 10k 88.95
Sprott Physical Gold & S (CEF) 0.3 $913k 78k 11.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $810k 7.3k 110.73
Black Knight 0.2 $813k 16k 51.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $694k 6.8k 101.64
CarMax (KMX) 0.2 $590k 7.9k 74.68
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $605k 47k 12.93
Boston Omaha (BOC) 0.2 $598k 20k 29.91
Caesars Entertainment 0.1 $496k 48k 10.26
iShares S&P 500 Index (IVV) 0.1 $462k 1.6k 292.78
Technology SPDR (XLK) 0.1 $457k 6.1k 75.39
BlackRock Enhanced Capital and Income (CII) 0.1 $444k 26k 17.19
Abbvie (ABBV) 0.1 $446k 4.7k 94.65
Easterly Government Properti reit (DEA) 0.1 $469k 24k 19.36
Automatic Data Processing (ADP) 0.1 $431k 2.9k 150.65
Nuveen Mortgage opportunity trm fd2 0.1 $415k 18k 23.02
Verizon Communications (VZ) 0.1 $382k 7.2k 53.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $379k 6.0k 63.17
Invesco Qqq Trust Series 1 (QQQ) 0.1 $388k 2.1k 185.56
Wal-Mart Stores (WMT) 0.1 $364k 3.9k 93.81
NVIDIA Corporation (NVDA) 0.1 $337k 1.2k 281.07
Lululemon Athletica (LULU) 0.1 $337k 2.1k 162.72
Ishares Tr hdg msci eafe (HEFA) 0.1 $339k 11k 29.94
Emerson Electric (EMR) 0.1 $300k 3.9k 76.53
Mortgage Reit Index real (REM) 0.1 $327k 7.5k 43.60
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $300k 7.1k 42.08
JPMorgan Chase & Co. (JPM) 0.1 $294k 2.6k 112.90
Visa (V) 0.1 $269k 1.8k 149.94
Tesla Motors (TSLA) 0.1 $270k 1.0k 264.71
Facebook Inc cl a (META) 0.1 $280k 1.7k 164.32
Abbott Laboratories (ABT) 0.1 $252k 3.4k 73.43
Baxter International (BAX) 0.1 $257k 3.3k 77.02
Pepsi (PEP) 0.1 $233k 2.1k 111.75
iShares Russell 2000 Value Index (IWN) 0.1 $230k 1.7k 132.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $240k 4.1k 57.99
Palo Alto Networks (PANW) 0.1 $232k 1.0k 225.24
Merck & Co (MRK) 0.1 $224k 3.2k 70.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 3.0k 66.78
Workday Inc cl a (WDAY) 0.1 $202k 1.4k 146.16
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $199k 33k 6.05
Cerus Corporation (CERS) 0.1 $159k 22k 7.23
Invesco Db Agriculture Fund etp (DBA) 0.1 $191k 11k 16.89
Volt Information Sciences 0.0 $94k 24k 3.86
Banco Bradesco SA (BBD) 0.0 $101k 14k 7.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 19k 5.76
Monaker Group 0.0 $37k 17k 2.17