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Athena Investment Management

Latest statistics and disclosures from Athena Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHA, SCHF, Unitedhealth Group, MSFT, and represent 34.42% of Athena Investment Management's stock portfolio.
Added to shares of these 10 stocks: General Electric Company, AVGO, LH, VSS, IWR, MS, VIG, SCHF, DOW, SCHE.
Started 6 new stock positions in IWR, LH, General Electric Company, MS, VSS, VIG.
Reduced shares in these 10 stocks: GE, Unitedhealth Group, SYF, , SCHX, IBM, HD, JPM, MCK, TXN.
Sold out of its positions in GE, Laboratory Corp. of America Holdings, SYF.
Athena Investment Management was a net buyer of stock by $936k.
Athena Investment Management has $175M in assets under management (AUM), dropping by 6.39%.
Central Index Key (CIK): 0001921093

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Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 151 positions in its portfolio as reported in the September 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)	17.5	$31M		453k	67.85	View chart
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA)	4.7	$8.3M		162k	51.50	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	4.5	$7.9M		192k	41.12	View chart
Unitedhealth Group	4.2	$7.4M	-5%	13k	584.70	View chart
Microsoft Corporation (MSFT)	3.5	$6.1M		14k	430.30	View chart
JPMorgan Chase & Co. (JPM)	3.2	$5.7M		27k	210.86	View chart
Apple (AAPL)	2.3	$4.0M		17k	233.00	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	1.9	$3.3M		31k	104.18	View chart
Pepsi (PEP)	1.6	$2.8M		16k	170.05	View chart
Home Depot (HD)	1.5	$2.7M	-4%	6.6k	405.18	View chart
Abbvie (ABBV)	1.3	$2.2M		11k	197.48	View chart
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM)	1.2	$2.2M	+2%	26k	83.09	View chart
AFLAC Incorporated (AFL)	1.2	$2.1M		19k	111.80	View chart
iShares Russell 2000 Index Russell 2000 Etf (IWM)	1.2	$2.1M		9.6k	220.89	View chart
Raytheon Technologies Corp (RTX)	1.1	$1.9M		16k	121.16	View chart
IShares MSCI EAFE Index Msci Eafe Etf (EFA)	1.0	$1.7M		21k	83.63	View chart
GE Aerospace Com New	1.0	$1.7M	NEW	9.0k	188.58	View chart
Hp (HPQ)	0.9	$1.5M		43k	35.87	View chart
International Business Machines (IBM)	0.9	$1.5M	-9%	7.0k	221.08	View chart
Pfizer (PFE)	0.9	$1.5M		52k	28.94	View chart
Chevron Corporation (CVX)	0.9	$1.5M	+3%	10k	147.27	View chart
Berkshire Hathaway Cl. B Cl B New (BRK.B)	0.8	$1.5M		3.2k	460.32	View chart
Exxon Mobil Corporation (XOM)	0.8	$1.5M		12k	117.22	View chart
Kimberly-Clark Corporation (KMB)	0.8	$1.4M		10k	142.27	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.4M		2.7k	528.07	View chart
Johnson & Johnson (JNJ)	0.8	$1.4M		8.6k	162.06	View chart
iShares S&P 500 Index Core S&p500 Etf (IVV)	0.8	$1.4M		2.4k	576.82	View chart
McDonald's Corporation (MCD)	0.7	$1.3M		4.3k	304.51	View chart
Vanguard Energy Sector ETF Energy Etf (VDE)	0.7	$1.3M		10k	122.47	View chart
Eli Lilly & Co. (LLY)	0.7	$1.3M		1.4k	885.94	View chart
Abbott Laboratories (ABT)	0.7	$1.2M		11k	114.01	View chart
Amgen (AMGN)	0.7	$1.2M		3.8k	322.21	View chart
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE)	0.7	$1.2M	+7%	42k	29.18	View chart
Procter & Gamble Company (PG)	0.7	$1.2M	-3%	7.1k	173.19	View chart
Intel Corporation (INTC)	0.7	$1.2M		50k	23.46	View chart
Bank Of America	0.7	$1.2M		29k	39.68	View chart
Verizon Communications (VZ)	0.7	$1.2M		26k	44.91	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.6	$1.1M	+2%	13k	80.37	View chart
Broadcom (AVGO)	0.6	$1.0M	+1004%	5.9k	172.50	View chart
Technology Select Sector SPDR ETF Technology (XLK)	0.6	$1.0M		4.5k	225.76	View chart
At&t Corp	0.6	$1.0M	+7%	46k	22.00	View chart
Qualcomm (QCOM)	0.5	$961k		5.7k	170.06	View chart
Norfolk Southern (NSC)	0.5	$960k	-5%	3.9k	248.50	View chart
Merck & Co (MRK)	0.5	$956k		8.4k	113.57	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.5	$929k		2.4k	383.92	View chart
Cisco Systems (CSCO)	0.5	$928k		17k	53.22	View chart
Hewlett Packard Enterprise (HPE)	0.5	$889k		43k	20.46	View chart
Illinois Tool Works (ITW)	0.5	$880k		3.4k	262.07	View chart
Wal-Mart Stores (WMT)	0.5	$876k	-3%	11k	80.75	View chart
Archer Daniels Midland Company (ADM)	0.5	$876k	+2%	15k	59.74	View chart
Vanguard Large Cap ETF Large Cap Etf (VV)	0.5	$853k		3.2k	263.29	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	0.5	$798k		1.6k	488.21	View chart
Texas Instruments Incorporated (TXN)	0.4	$786k	-7%	3.8k	206.57	View chart
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL)	0.4	$784k	+10%	4.7k	165.85	View chart
Honeywell International (HON)	0.4	$773k		3.7k	206.71	View chart
Bristol Myers Squibb (BMY)	0.4	$772k		15k	51.74	View chart
Equifax (EFX)	0.4	$761k		2.6k	293.86	View chart
Marathon Petroleum Corp (MPC)	0.4	$734k		4.5k	162.91	View chart
Goldman Sachs (GS)	0.4	$731k		1.5k	495.11	View chart
L3harris Technologies (LHX)	0.4	$730k		3.1k	237.87	View chart
Reliance Steel & Aluminum (RS)	0.4	$725k		2.5k	289.21	View chart
Caterpillar (CAT)	0.4	$722k	-4%	1.8k	391.12	View chart
American Express Company (AXP)	0.4	$712k		2.6k	271.20	View chart
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY)	0.4	$671k		3.4k	200.37	View chart
Constellation Brands (STZ)	0.3	$608k		2.4k	257.69	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.3	$601k		9.7k	62.32	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.3	$579k		2.2k	267.37	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$577k		1.0k	573.61	View chart
NVIDIA Corporation (NVDA)	0.3	$566k		4.7k	121.45	View chart
Ge Vernova (GEV)	0.3	$565k		2.2k	254.98	View chart
Walt Disney Company (DIS)	0.3	$561k		5.8k	96.19	View chart
Deere & Company (DE)	0.3	$552k	-3%	1.3k	417.33	View chart
Boeing Company (BA)	0.3	$552k		3.6k	152.04	View chart
Wells Fargo & Company (WFC)	0.3	$551k		9.8k	56.49	View chart
Motorola Solutions (MSI)	0.3	$549k		1.2k	449.63	View chart
Applied Materials (AMAT)	0.3	$546k		2.7k	202.06	View chart
Carrier Global Corporation (CARR)	0.3	$540k		6.7k	80.49	View chart
Automatic Data Processing (ADP)	0.3	$516k		1.9k	276.73	View chart
Analog Devices (ADI)	0.3	$513k		2.2k	230.17	View chart
Nextera Energy (NEE)	0.3	$504k		6.0k	84.53	View chart
Charles Schwab Corporation (SCHW)	0.3	$500k		7.7k	64.81	View chart
Medtronic	0.3	$494k		5.5k	90.03	View chart
McKesson Corporation (MCK)	0.3	$489k	-12%	989.00	494.42	View chart
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG)	0.3	$488k		4.5k	107.65	View chart
ConocoPhillips (COP)	0.3	$486k		4.6k	105.28	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.3	$485k		1.8k	263.79	View chart
Viatris (VTRS)	0.3	$485k		42k	11.61	View chart
Constellation Energy (CEG)	0.3	$482k		1.9k	260.02	View chart
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO)	0.3	$481k		1.7k	284.00	View chart
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA)	0.3	$480k		1.1k	423.17	View chart
Vanguard Health Care Sector ETF Health Car Etf (VHT)	0.3	$473k		1.7k	282.20	View chart
TJX Companies (TJX)	0.3	$470k	-3%	4.0k	117.54	View chart
Travelers Companies (TRV)	0.3	$460k		2.0k	234.12	View chart
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ)	0.3	$450k		6.6k	67.70	View chart
Kellogg Company (K)	0.2	$435k	-2%	5.4k	80.71	View chart
Phillips 66 (PSX)	0.2	$427k		3.2k	131.45	View chart
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH)	0.2	$426k		6.5k	65.00	View chart
Oracle Corporation (ORCL)	0.2	$424k	-3%	2.5k	170.40	View chart
CVS Caremark Corporation (CVS)	0.2	$416k		6.6k	62.88	View chart
Amphenol Corp Cl A (APH)	0.2	$410k		6.3k	65.16	View chart
Agilent Technologies Inc C ommon (A)	0.2	$409k		2.8k	148.48	View chart
Comcast Corporation Class A Cl A (CMCSA)	0.2	$407k		9.7k	41.77	View chart
Stryker Corporation (SYK)	0.2	$406k		1.1k	361.26	View chart
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR)	0.2	$401k		2.0k	200.83	View chart
Dow (DOW)	0.2	$397k	+29%	7.3k	54.63	View chart
White Mountains Insurance Gp (WTM)	0.2	$394k		232.00	1696.20	View chart
International Flavors & Fragrances (IFF)	0.2	$388k		3.7k	104.93	View chart
Kemper Corp Del (KMPR)	0.2	$387k	-9%	6.3k	61.25	View chart
Eaton Corp. SHS (ETN)	0.2	$382k	-4%	1.2k	331.44	View chart
Liberty Formula One Group Com Ser A Frmla	0.2	$381k		5.3k	71.53	View chart
Avery Dennison Corporation (AVY)	0.2	$373k		1.7k	220.76	View chart
Air Products & Chemicals (APD)	0.2	$358k		1.2k	297.74	View chart
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG)	0.2	$356k		2.1k	167.19	View chart
SYSCO Corporation (SYY)	0.2	$350k		4.5k	78.06	View chart
Allstate Corporation (ALL)	0.2	$343k	-3%	1.8k	189.65	View chart
Occidental Petroleum Corporation (OXY)	0.2	$341k		6.6k	51.54	View chart
Keysight Technologies (KEYS)	0.2	$324k	+11%	2.0k	158.93	View chart
Lowe's Companies (LOW)	0.2	$322k		1.2k	270.96	View chart
Coca-Cola Company (KO)	0.2	$309k		4.3k	71.85	View chart
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC)	0.2	$303k		5.0k	61.11	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$301k		5.7k	52.81	View chart
Cardinal Health (CAH)	0.2	$294k		2.7k	110.52	View chart
Accenture Shs Class A (ACN)	0.2	$286k		809.00	353.48	View chart
Dupont De Nemours (DD)	0.2	$286k		3.2k	89.11	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.2	$283k		3.0k	93.85	View chart
Southern Company (SO)	0.2	$282k	-3%	3.1k	90.18	View chart
Global Payments (GPN)	0.2	$277k		2.7k	102.42	View chart
Trane Technologies SHS (TT)	0.2	$276k		709.00	388.73	View chart
Weyerhaeuser Corp. Com New (WY)	0.2	$275k		8.1k	33.86	View chart
Vanguard Industrial Sector ETF Industrial Etf (VIS)	0.2	$268k		1.0k	260.07	View chart
PG&E Corporation (PCG)	0.1	$251k		13k	19.77	View chart
CenterPoint Energy (CNP)	0.1	$248k		8.4k	29.42	View chart
Dominion Resources (D)	0.1	$248k	-3%	4.3k	57.79	View chart
Union Pacific Corporation (UNP)	0.1	$247k		1.0k	246.48	View chart
Financial Select Sector SPDR ETF Financial (XLF)	0.1	$245k		5.4k	45.32	View chart
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG)	0.1	$238k		3.3k	71.02	View chart
General Dynamics Corporation (GD)	0.1	$235k		776.00	302.20	View chart
Labcorp Holdings Com Shs (LH)	0.1	$233k	NEW	1.0k	223.48	View chart
Ishares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$231k		734.00	314.54	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS)	0.1	$227k	NEW	1.8k	125.96	View chart
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN)	0.1	$221k		1.3k	166.82	View chart
Corteva (CTVA)	0.1	$219k		3.7k	58.79	View chart
Amazon (AMZN)	0.1	$213k		1.1k	186.33	View chart
Costco Wholesale Corporation (COST)	0.1	$208k	-2%	235.00	886.71	View chart
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR)	0.1	$208k	NEW	2.4k	88.15	View chart
Morgan Stanley Com New (MS)	0.1	$206k	NEW	2.0k	104.24	View chart
Valero Energy Corporation (VLO)	0.1	$205k		1.5k	135.03	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.1	$203k	NEW	1.0k	198.08	View chart
Hexcel Corporation (HXL)	0.1	$200k		3.2k	61.83	View chart
Hanesbrands (HBI)	0.1	$143k		19k	7.35	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$141k		16k	8.85	View chart

Past Filings by Athena Investment Management

SEC 13F filings are viewable for Athena Investment Management going back to 2022

Athena Investment Management 2024 Q3 filed Nov. 12, 2024
Athena Investment Management 2024 Q2 filed Aug. 7, 2024
Athena Investment Management 2024 Q1 filed May 9, 2024
Athena Investment Management 2023 Q3 filed Nov. 17, 2023
Athena Investment Management 2023 Q2 filed Aug. 1, 2023
Athena Investment Management 2023 Q1 filed May 10, 2023
Athena Investment Management 2022 Q4 filed Feb. 24, 2023
Athena Investment Management 2022 Q3 filed Nov. 10, 2022
Athena Investment Management 2022 Q2 filed Aug. 3, 2022
Athena Investment Management 2022 Q1 filed May 16, 2022

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