Athena Capital Advisors

Athena Capital Advisors as of March 31, 2018

Portfolio Holdings for Athena Capital Advisors

Athena Capital Advisors holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $69M 263k 263.15
Simon Property (SPG) 15.8 $63M 411k 154.35
iShares Gold Trust 10.3 $41M 3.2M 12.73
Thermo Fisher Scientific (TMO) 4.2 $17M 82k 206.46
British American Tobac (BTI) 3.6 $15M 251k 57.69
iShares Dow Jones Select Dividend (DVY) 3.5 $14M 146k 95.12
Berkshire Hathaway (BRK.A) 3.1 $13M 42.00 299095.24
Microsoft Corporation (MSFT) 2.5 $9.8M 108k 91.27
Cisco Systems (CSCO) 1.9 $7.8M 182k 42.89
Flexshares Tr mornstar upstr (GUNR) 1.9 $7.5M 232k 32.58
SPDR Gold Trust (GLD) 1.6 $6.5M 52k 125.78
Altria (MO) 1.5 $6.1M 97k 62.32
Solaredge Technologies (SEDG) 1.5 $6.0M 114k 52.60
AstraZeneca (AZN) 1.4 $5.7M 163k 34.97
iShares Russell 3000 Index (IWV) 1.4 $5.7M 37k 156.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.3 $5.3M 356k 14.89
Bristol Myers Squibb (BMY) 1.3 $5.2M 83k 63.25
Thl Cr Sr Ln 1.2 $4.7M 271k 17.20
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $4.2M 189k 21.98
Alphabet Inc Class A cs (GOOGL) 1.0 $3.9M 3.8k 1037.01
iShares MSCI EMU Index (EZU) 0.9 $3.5M 81k 43.35
iShares Russell 2000 Index (IWM) 0.9 $3.4M 23k 151.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.9 $3.5M 300k 11.55
Apple (AAPL) 0.8 $3.4M 20k 167.78
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 2.9k 1031.58
General Electric Company 0.7 $2.7M 200k 13.48
Bank of America Corporation (BAC) 0.7 $2.7M 88k 29.99
Duke Energy (DUK) 0.6 $2.4M 32k 77.48
Energy Select Sector SPDR (XLE) 0.6 $2.4M 35k 67.42
THL Credit 0.6 $2.3M 298k 7.77
Via 0.5 $2.2M 70k 31.06
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 19k 113.06
Intel Corporation (INTC) 0.5 $2.1M 41k 52.07
Fnf (FNF) 0.5 $2.0M 51k 40.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $2.0M 26k 77.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $2.0M 154k 13.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.0M 28k 69.68
First Midwest Ban 0.5 $1.9M 76k 24.59
PowerShares DB Agriculture Fund 0.5 $1.8M 97k 18.81
Bear State Financial 0.4 $1.8M 174k 10.25
PowerShares DB Com Indx Trckng Fund 0.4 $1.7M 101k 16.98
Nuveen Mtg opportunity term (JLS) 0.4 $1.7M 72k 23.75
At&t (T) 0.4 $1.6M 44k 35.65
Ipath Dow Jones-aig Commodity (DJP) 0.4 $1.5M 63k 24.35
Financial Select Sector SPDR (XLF) 0.3 $1.4M 51k 27.56
Washington Prime Group 0.3 $1.4M 205k 6.67
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.6k 199.43
Vodafone Group New Adr F (VOD) 0.3 $1.3M 47k 27.82
iShares S&P 100 Index (OEF) 0.3 $1.3M 11k 116.01
Hannon Armstrong (HASI) 0.3 $1.3M 66k 19.50
Goldman Sachs (GS) 0.3 $1.3M 5.0k 251.80
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 28k 44.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $1.2M 26k 48.39
Caterpillar (CAT) 0.3 $1.2M 8.3k 147.41
Jp Morgan Alerian Mlp Index 0.3 $1.2M 48k 24.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 341.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $1.0M 118k 8.88
Sprott Physical Gold & S (CEF) 0.3 $1.0M 78k 13.22
India Fund (IFN) 0.2 $962k 39k 24.64
Consumer Staples Select Sect. SPDR (XLP) 0.2 $920k 18k 52.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $934k 17k 54.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $915k 101k 9.10
Easterly Government Properti reit (DEA) 0.2 $888k 44k 20.39
Cdw (CDW) 0.2 $723k 10k 70.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $726k 3.0k 242.00
Black Knight 0.2 $738k 16k 47.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $693k 6.8k 101.49
Amazon (AMZN) 0.1 $582k 402.00 1447.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $588k 9.4k 62.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $576k 47k 12.31
CarMax (KMX) 0.1 $489k 7.9k 61.90
Technology SPDR (XLK) 0.1 $438k 6.7k 65.45
Abbvie (ABBV) 0.1 $438k 4.6k 94.56
PowerShares QQQ Trust, Series 1 0.1 $412k 2.6k 159.94
BlackRock Enhanced Capital and Income (CII) 0.1 $407k 26k 15.75
Nuveen Mortgage opportunity trm fd2 0.1 $408k 18k 22.63
Wal-Mart Stores (WMT) 0.1 $344k 3.9k 89.03
Verizon Communications (VZ) 0.1 $342k 7.2k 47.76
Automatic Data Processing (ADP) 0.1 $304k 2.7k 113.39
Ishares Tr hdg msci eafe (HEFA) 0.1 $325k 11k 28.71
Mortgage Reit Index real (REM) 0.1 $333k 7.8k 42.45
NVIDIA Corporation (NVDA) 0.1 $278k 1.2k 231.86
Emerson Electric (EMR) 0.1 $268k 3.9k 68.37
iShares Russell 2000 Value Index (IWN) 0.1 $262k 2.1k 121.97
Tesla Motors (TSLA) 0.1 $271k 1.0k 265.69
Caesars Entertainment 0.1 $272k 24k 11.25
Facebook Inc cl a (META) 0.1 $269k 1.7k 159.83
Ishares Inc msci frntr 100 (FM) 0.1 $263k 7.5k 35.07
Comcast Corporation (CMCSA) 0.1 $236k 6.9k 34.15
JPMorgan Chase & Co. (JPM) 0.1 $245k 2.2k 109.87
Urstadt Biddle Properties 0.1 $259k 13k 19.33
SPDR KBW Bank (KBE) 0.1 $248k 5.2k 47.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $227k 4.1k 55.95
Baxter International (BAX) 0.1 $217k 3.3k 65.03
CBOE Holdings (CBOE) 0.1 $210k 1.8k 114.19
Alpine Global Premier Properties Fund 0.1 $205k 33k 6.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $207k 6.3k 33.07
Cerus Corporation (CERS) 0.0 $121k 22k 5.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $113k 19k 6.08
Volt Information Sciences 0.0 $74k 24k 3.04
Vascular Biogenics 0.0 $25k 11k 2.26