Athena Investment Management
Latest statistics and disclosures from Athena Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, Unitedhealth Group, SCHA, SCHF, MSFT, and represent 33.07% of Athena Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX, VOX, AVGO, GD, SYY, DD, ORCL, ETN, VIS, VLO.
- Started 10 new stock positions in VLO, DD, AVGO, VOX, ETN, SYY, VIS, ORCL, CAH, GD.
- Reduced shares in these 10 stocks: VZ, WBD, At&t Corp, COP, Unitedhealth Group, GT, MCD, XOM, HBI, General Electric Company.
- Sold out of its positions in BioTime, WBD.
- Athena Investment Management was a net buyer of stock by $4.1M.
- Athena Investment Management has $136M in assets under management (AUM), dropping by 14.42%.
- Central Index Key (CIK): 0001921093
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Portfolio Holdings for Athena Investment Management
Athena Investment Management holds 136 positions in its portfolio as reported in the December 2022 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) | 15.9 | $22M | +6% | 479k | 45.15 | |
| Unitedhealth Group | 5.4 | $7.3M | 14k | 530.20 | ||
| Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) | 4.6 | $6.3M | +2% | 155k | 40.51 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 4.4 | $6.0M | 187k | 32.21 | ||
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 16k | 239.82 | ||
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 28k | 134.10 | ||
| Pepsi (PEP) | 2.2 | $3.0M | 17k | 180.66 | ||
| Apple (AAPL) | 1.9 | $2.5M | +4% | 19k | 129.93 | |
| Pfizer (PFE) | 1.8 | $2.5M | 49k | 51.24 | ||
| Home Depot (HD) | 1.6 | $2.2M | +2% | 7.1k | 315.85 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 11k | 179.49 | ||
| Abbvie (ABBV) | 1.4 | $1.9M | 12k | 161.61 | ||
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 1.2 | $1.7M | 9.6k | 174.36 | ||
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 9.2k | 176.65 | ||
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| Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) | 1.2 | $1.6M | +2% | 29k | 55.56 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 21k | 71.94 | ||
| Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) | 1.1 | $1.5M | 23k | 65.61 | ||
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 9.8k | 151.56 | ||
| Northrop Grumman Corporation (NOC) | 1.1 | $1.5M | 2.7k | 545.61 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | -2% | 13k | 110.30 | |
| IShares MSCI EAFE Index Msci Eafe Etf (EFA) | 1.0 | $1.4M | +2% | 21k | 65.64 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | +2% | 10k | 135.75 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | +4% | 13k | 100.92 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 51k | 26.43 | ||
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.9 | $1.3M | 11k | 121.28 | ||
| Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | +3% | 13k | 92.85 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | -3% | 4.7k | 263.53 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 109.79 | ||
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 17k | 71.95 | ||
| Hp (HPQ) | 0.9 | $1.2M | 44k | 26.87 | ||
| International Business Machines (IBM) | 0.8 | $1.1M | -2% | 7.5k | 140.89 | |
| Berkshire Hathaway Cl. B Cl B New (BRK.B) | 0.8 | $1.1M | 3.4k | 308.94 | ||
| Norfolk Southern (NSC) | 0.8 | $1.0M | 4.2k | 246.42 | ||
| Bank Of America | 0.7 | $1.0M | 31k | 33.12 | ||
| Amgen (AMGN) | 0.7 | $967k | 3.7k | 262.64 | ||
| Merck & Co (MRK) | 0.7 | $967k | 8.7k | 110.96 | ||
| iShares S&P 500 Index Core S&p500 Etf (IVV) | 0.7 | $935k | 2.4k | 384.21 | ||
| Verizon Communications (VZ) | 0.7 | $906k | -15% | 23k | 39.40 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.6 | $864k | +3% | 37k | 23.67 | |
| Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) | 0.6 | $811k | +11% | 12k | 66.02 | |
| Honeywell International (HON) | 0.6 | $802k | 3.7k | 214.30 | ||
| Illinois Tool Works (ITW) | 0.6 | $792k | +6% | 3.6k | 220.30 | |
| General Electric Company | 0.5 | $745k | -3% | 8.9k | 83.79 | |
| Cisco Systems (CSCO) | 0.5 | $732k | +4% | 15k | 47.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $727k | 4.4k | 165.22 | ||
| Hewlett Packard Enterprise (HPE) | 0.5 | $720k | 45k | 15.96 | ||
| At&t Corp | 0.5 | $700k | -12% | 38k | 18.41 | |
| Boeing Company (BA) | 0.5 | $698k | +2% | 3.7k | 190.49 | |
| ConocoPhillips (COP) | 0.5 | $639k | -13% | 5.4k | 118.00 | |
| L3harris Technologies (LHX) | 0.5 | $639k | 3.1k | 208.21 | ||
| Charles Schwab Corporation (SCHW) | 0.5 | $621k | 7.5k | 83.26 | ||
| Marathon Petroleum Corp (MPC) | 0.5 | $619k | +5% | 5.3k | 116.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $611k | 6.6k | 93.19 | ||
| Qualcomm (QCOM) | 0.4 | $608k | 5.5k | 109.94 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $572k | -3% | 1.6k | 365.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $563k | +2% | 4.0k | 141.80 | |
| Technology Select Sector SPDR ETF Technology (XLK) | 0.4 | $561k | 4.5k | 124.44 | ||
| Reliance Steel & Aluminum (RS) | 0.4 | $561k | -2% | 2.8k | 202.44 | |
| Caterpillar (CAT) | 0.4 | $560k | 2.3k | 239.56 | ||
| McKesson Corporation (MCK) | 0.4 | $548k | +4% | 1.5k | 375.12 | |
| Constellation Brands (STZ) | 0.4 | $547k | 2.4k | 231.75 | ||
| Deere & Company (DE) | 0.4 | $539k | +2% | 1.3k | 428.76 | |
| Goldman Sachs (GS) | 0.4 | $512k | 1.5k | 343.38 | ||
| Equifax (EFX) | 0.4 | $512k | 2.6k | 194.36 | ||
| Vanguard Large Cap ETF Large Cap Etf (VV) | 0.4 | $477k | 2.7k | 174.20 | ||
| Walt Disney Company (DIS) | 0.3 | $475k | -3% | 5.5k | 86.88 | |
| Viatris (VTRS) | 0.3 | $473k | 43k | 11.13 | ||
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.3 | $467k | 1.9k | 241.84 | ||
| Vanguard Growth ETF Growth Etf (VUG) | 0.3 | $455k | +15% | 2.1k | 213.10 | |
| Automatic Data Processing (ADP) | 0.3 | $452k | 1.9k | 238.86 | ||
| Nextera Energy (NEE) | 0.3 | $444k | +8% | 5.3k | 83.60 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.3 | $435k | 1.6k | 266.36 | ||
| Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) | 0.3 | $433k | 3.4k | 129.16 | ||
| Vanguard Health Care Sector ETF Health Car Etf (VHT) | 0.3 | $432k | 1.7k | 248.05 | ||
| American Express Company (AXP) | 0.3 | $431k | +3% | 2.9k | 147.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $424k | 10k | 41.29 | ||
| Occidental Petroleum Corporation (OXY) | 0.3 | $421k | -2% | 6.7k | 62.99 | |
| Medtronic | 0.3 | $415k | -2% | 5.3k | 77.72 | |
| Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.3 | $412k | 2.1k | 200.54 | ||
| TJX Companies (TJX) | 0.3 | $412k | +12% | 5.2k | 79.60 | |
| Kellogg Company (K) | 0.3 | $410k | 5.8k | 71.24 | ||
| iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) | 0.3 | $393k | 7.0k | 56.48 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $389k | 2.6k | 149.65 | ||
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $385k | 1.0k | 382.33 | ||
| Air Products & Chemicals (APD) | 0.3 | $378k | +13% | 1.2k | 308.26 | |
| SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) | 0.3 | $375k | 1.1k | 331.37 | ||
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.3 | $375k | 1.8k | 203.78 | ||
| Avery Dennison Corporation (AVY) | 0.3 | $373k | 2.1k | 181.00 | ||
| iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) | 0.3 | $372k | 1.3k | 283.61 | ||
| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.3 | $371k | NEW | 4.5k | 82.25 | |
| Phillips 66 (PSX) | 0.3 | $365k | +2% | 3.5k | 104.08 | |
| Stryker Corporation (SYK) | 0.3 | $364k | 1.5k | 244.49 | ||
| iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) | 0.3 | $363k | 1.7k | 214.52 | ||
| iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) | 0.3 | $363k | 4.3k | 83.76 | ||
| Travelers Companies (TRV) | 0.3 | $350k | 1.9k | 187.49 | ||
| Analog Devices (ADI) | 0.3 | $350k | +2% | 2.1k | 164.03 | |
| Kemper Corp Del (KMPR) | 0.3 | $345k | 7.0k | 49.20 | ||
| Comcast Corporation Class A Cl A (CMCSA) | 0.3 | $344k | 9.8k | 34.97 | ||
| Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) | 0.2 | $335k | +9% | 3.8k | 88.23 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $331k | +2% | 234.00 | 1414.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $325k | 8.7k | 37.36 | ||
| Accenture Shs Class A (ACN) | 0.2 | $324k | 1.2k | 266.84 | ||
| Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) | 0.2 | $317k | 2.0k | 158.84 | ||
| Motorola Solutions (MSI) | 0.2 | $317k | 1.2k | 257.71 | ||
| Liberty Formula One Group Com Ser A Frmla (FWONA) | 0.2 | $313k | +2% | 5.9k | 53.43 | |
| Keysight Technologies (KEYS) | 0.2 | $310k | 1.8k | 171.07 | ||
| International Flavors & Fragrances (IFF) | 0.2 | $310k | 3.0k | 104.84 | ||
| Coca-Cola Company (KO) | 0.2 | $306k | 4.8k | 63.60 | ||
| Union Pacific Corporation (UNP) | 0.2 | $284k | +19% | 1.4k | 207.07 | |
| Dow (DOW) | 0.2 | $281k | 5.6k | 50.39 | ||
| Allstate Corporation (ALL) | 0.2 | $280k | -3% | 2.1k | 135.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $277k | 6.7k | 41.25 | ||
| Broadcom (AVGO) | 0.2 | $276k | NEW | 494.00 | 559.13 | |
| Applied Materials (AMAT) | 0.2 | $275k | +5% | 2.8k | 97.38 | |
| Global Payments (GPN) | 0.2 | $268k | 2.7k | 99.32 | ||
| Weyerhaeuser Corp. Com New (WY) | 0.2 | $267k | 8.6k | 31.00 | ||
| Dominion Resources (D) | 0.2 | $265k | -4% | 4.3k | 61.32 | |
| Southern Company (SO) | 0.2 | $262k | 3.7k | 71.41 | ||
| CenterPoint Energy (CNP) | 0.2 | $261k | 8.7k | 29.99 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $259k | 3.4k | 76.14 | ||
| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.2 | $239k | 5.7k | 41.97 | ||
| Hexcel Corporation (HXL) | 0.2 | $238k | -3% | 4.0k | 58.85 | |
| Lowe's Companies (LOW) | 0.2 | $237k | 1.2k | 199.32 | ||
| iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) | 0.2 | $228k | 4.8k | 47.47 | ||
| General Dynamics Corporation (GD) | 0.2 | $224k | NEW | 902.00 | 248.11 | |
| SYSCO Corporation (SYY) | 0.2 | $223k | NEW | 2.9k | 76.45 | |
| Dupont De Nemours (DD) | 0.2 | $222k | NEW | 3.2k | 68.63 | |
| Oracle Corporation (ORCL) | 0.2 | $220k | NEW | 2.7k | 81.74 | |
| Corteva (CTVA) | 0.2 | $220k | 3.7k | 58.78 | ||
| Eaton Corp. SHS (ETN) | 0.2 | $215k | NEW | 1.4k | 156.95 | |
| Vanguard Industrial Sector ETF Industrial Etf (VIS) | 0.2 | $210k | NEW | 1.1k | 182.64 | |
| PG&E Corporation (PCG) | 0.2 | $209k | +4% | 13k | 16.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $207k | NEW | 1.6k | 126.86 | |
| Cardinal Health (CAH) | 0.2 | $205k | NEW | 2.7k | 76.87 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $117k | -30% | 12k | 10.15 | |
| Hanesbrands (HBI) | 0.1 | $89k | -28% | 14k | 6.36 | |
Past Filings by Athena Investment Management
SEC 13F filings are viewable for Athena Investment Management going back to 2022
- 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