Athena Investment Management

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

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Positions held by Athena Investment Management consolidated in one spreadsheet with up to 7 years of data

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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