Athena Capital Advisors

Athena Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 17.6 $71M 411k 171.74
Spdr S&p 500 Etf (SPY) 17.4 $70M 263k 266.86
iShares Gold Trust 9.8 $39M 3.1M 12.51
British American Tobac (BTI) 4.2 $17M 251k 66.99
Thermo Fisher Scientific (TMO) 3.9 $16M 82k 189.88
iShares Dow Jones Select Dividend (DVY) 3.7 $15M 151k 98.56
Berkshire Hathaway (BRK.A) 3.1 $13M 42.00 297595.24
Microsoft Corporation (MSFT) 2.3 $9.3M 108k 85.54
Cisco Systems (CSCO) 1.7 $7.0M 183k 38.30
Altria (MO) 1.7 $7.0M 98k 71.41
SPDR Gold Trust (GLD) 1.6 $6.4M 52k 123.66
Flexshares Tr mornstar upstr (GUNR) 1.5 $6.0M 181k 33.29
iShares Russell 3000 Index (IWV) 1.4 $5.8M 36k 158.18
AstraZeneca (AZN) 1.4 $5.7M 163k 34.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $5.5M 359k 15.37
Bristol Myers Squibb (BMY) 1.3 $5.1M 83k 61.28
Thl Cr Sr Ln 1.1 $4.5M 270k 16.86
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $4.4M 189k 23.24
Solaredge Technologies (SEDG) 1.1 $4.3M 114k 37.55
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0M 3.8k 1053.30
General Electric Company 0.9 $3.6M 205k 17.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $3.6M 300k 11.92
Ishares Tr cur hdg ms emu (HEZU) 0.9 $3.6M 120k 29.81
Apple (AAPL) 0.9 $3.4M 20k 169.24
iShares Russell 2000 Index (IWM) 0.8 $3.2M 21k 152.45
Alphabet Inc Class C cs (GOOG) 0.8 $3.1M 2.9k 1046.18
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.9M 25k 114.07
Duke Energy (DUK) 0.7 $2.7M 32k 84.10
Bank of America Corporation (BAC) 0.7 $2.6M 89k 29.52
Energy Select Sector SPDR (XLE) 0.6 $2.3M 31k 72.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $2.1M 154k 13.92
Fnf (FNF) 0.5 $2.0M 51k 39.24
First Midwest Ban 0.5 $2.0M 82k 24.02
PowerShares DB Com Indx Trckng Fund 0.5 $2.0M 118k 16.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.0M 26k 76.29
Intel Corporation (INTC) 0.5 $1.9M 41k 46.15
PowerShares DB Agriculture Fund 0.5 $1.8M 97k 18.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 25k 70.30
At&t (T) 0.4 $1.7M 44k 38.88
Nuveen Mtg opportunity term (JLS) 0.4 $1.7M 69k 24.69
Hannon Armstrong (HASI) 0.4 $1.6M 66k 24.06
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.5M 63k 24.41
Vodafone Group New Adr F (VOD) 0.4 $1.5M 47k 31.89
Washington Prime Group 0.4 $1.5M 205k 7.12
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.7k 198.17
iShares S&P 100 Index (OEF) 0.3 $1.3M 11k 118.62
Goldman Sachs (GS) 0.3 $1.3M 5.0k 254.80
Caterpillar (CAT) 0.3 $1.2M 7.8k 157.63
Via 0.3 $1.2M 40k 30.81
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 28k 44.87
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 45k 27.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.3M 26k 49.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $1.1M 118k 9.77
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 345.31
Central Fd Cda Ltd cl a 0.3 $1.0M 78k 13.40
Consumer Staples Select Sect. SPDR (XLP) 0.2 $994k 18k 56.87
THL Credit 0.2 $994k 110k 9.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $940k 100k 9.38
Easterly Government Properti reit (DEA) 0.2 $929k 44k 21.33
Bear State Financial 0.2 $890k 87k 10.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $750k 12k 63.69
Cdw (CDW) 0.2 $714k 10k 69.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $693k 6.8k 101.49
Black Knight 0.2 $691k 16k 44.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $623k 47k 13.32
CarMax (KMX) 0.1 $507k 7.9k 64.18
Amazon (AMZN) 0.1 $474k 405.00 1170.37
Mortgage Reit Index real (REM) 0.1 $491k 11k 45.22
Technology SPDR (XLK) 0.1 $427k 6.7k 64.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $442k 8.1k 54.74
BlackRock Enhanced Capital and Income (CII) 0.1 $423k 26k 16.37
Abbvie (ABBV) 0.1 $369k 3.8k 96.72
Comcast Corporation (CMCSA) 0.1 $306k 7.6k 40.06
NVIDIA Corporation (NVDA) 0.1 $302k 1.6k 193.22
Automatic Data Processing (ADP) 0.1 $313k 2.7k 117.32
Verizon Communications (VZ) 0.1 $306k 5.8k 52.98
PowerShares QQQ Trust, Series 1 0.1 $319k 2.0k 155.91
Tesla Motors (TSLA) 0.1 $318k 1.0k 311.76
Nuveen Mortgage opportunity trm fd2 0.1 $309k 13k 23.71
Caesars Entertainment 0.1 $306k 24k 12.66
Facebook Inc cl a (META) 0.1 $309k 1.8k 176.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $336k 11k 29.68
Wal-Mart Stores (WMT) 0.1 $287k 2.9k 98.90
Emerson Electric (EMR) 0.1 $273k 3.9k 69.64
Urstadt Biddle Properties 0.1 $291k 13k 21.71
iShares Russell 2000 Value Index (IWN) 0.1 $270k 2.1k 125.70
JPMorgan Chase & Co. (JPM) 0.1 $259k 2.4k 106.98
CBOE Holdings (CBOE) 0.1 $229k 1.8k 124.52
Alpine Global Premier Properties Fund 0.1 $222k 33k 6.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $241k 4.1k 59.40
Ishares Inc msci frntr 100 (FM) 0.1 $248k 7.5k 33.07
Baxter International (BAX) 0.1 $216k 3.3k 64.73
Pepsi (PEP) 0.1 $202k 1.7k 120.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $210k 6.2k 33.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 19k 6.51
Volt Information Sciences 0.0 $93k 24k 3.82
Cerus Corporation (CERS) 0.0 $74k 22k 3.36
Vascular Biogenics 0.0 $78k 11k 7.06