Athena Capital Advisors

Athena Capital Advisors as of June 30, 2018

Portfolio Holdings for Athena Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.3 $72M 264k 271.28
iShares Gold Trust 12.1 $41M 3.4M 12.02
Thermo Fisher Scientific (TMO) 5.1 $17M 83k 207.14
iShares Dow Jones Select Dividend (DVY) 4.0 $13M 136k 97.74
British American Tobac (BTI) 3.8 $13M 251k 50.45
Berkshire Hathaway (BRK.A) 3.5 $12M 42.00 282047.62
Microsoft Corporation (MSFT) 3.2 $11M 108k 98.61
Cisco Systems (CSCO) 2.3 $7.8M 182k 43.03
Flexshares Tr mornstar upstr (GUNR) 2.3 $7.9M 232k 33.89
SPDR Gold Trust (GLD) 1.8 $6.2M 52k 118.65
iShares Russell 3000 Index (IWV) 1.8 $5.9M 36k 162.29
AstraZeneca (AZN) 1.7 $5.7M 163k 35.11
Altria (MO) 1.6 $5.5M 97k 56.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.6 $5.5M 356k 15.45
Solaredge Technologies (SEDG) 1.6 $5.4M 114k 47.85
Thl Cr Sr Ln 1.4 $4.7M 271k 17.27
Bristol Myers Squibb (BMY) 1.4 $4.6M 83k 55.34
Alphabet Inc Class A cs (GOOGL) 1.3 $4.3M 3.8k 1129.16
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $4.2M 189k 22.31
iShares Russell 2000 Index (IWM) 1.2 $4.2M 26k 163.76
Apple (AAPL) 1.1 $3.7M 20k 185.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $3.5M 300k 11.80
iShares MSCI EMU Index (EZU) 1.0 $3.3M 81k 41.01
Alphabet Inc Class C cs (GOOG) 1.0 $3.3M 2.9k 1115.67
General Electric Company 0.8 $2.7M 200k 13.61
Energy Select Sector SPDR (XLE) 0.8 $2.7M 35k 75.93
Bank of America Corporation (BAC) 0.7 $2.5M 89k 28.19
Duke Energy (DUK) 0.7 $2.5M 32k 79.08
THL Credit 0.7 $2.4M 305k 7.82
Johnson & Johnson (JNJ) 0.7 $2.3M 19k 121.36
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.2M 19k 112.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $2.0M 154k 13.21
Intel Corporation (INTC) 0.6 $2.0M 41k 49.71
Fnf (FNF) 0.6 $1.9M 52k 37.62
First Midwest Ban 0.6 $1.9M 76k 25.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 28k 66.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.8M 26k 71.67
Nuveen Mtg opportunity term (JLS) 0.5 $1.8M 76k 23.52
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.6M 6.4k 249.57
Ipath Dow Jones-aig Commodity (DJP) 0.5 $1.5M 63k 24.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.5 $1.5M 86k 17.68
At&t (T) 0.4 $1.4M 44k 32.11
Jp Morgan Alerian Mlp Index 0.4 $1.4M 52k 26.59
iShares S&P 100 Index (OEF) 0.4 $1.3M 11k 119.60
Financial Select Sector SPDR (XLF) 0.4 $1.3M 51k 26.60
Via 0.4 $1.2M 40k 30.16
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 28k 42.91
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.3k 186.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 3.2k 355.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.1M 22k 51.84
Vodafone Group New Adr F (VOD) 0.3 $1.1M 47k 24.30
Goldman Sachs (GS) 0.3 $1.1M 5.0k 220.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $1.1M 118k 9.29
Hannon Armstrong (HASI) 0.3 $1.1M 56k 19.75
Caterpillar (CAT) 0.3 $1.1M 7.9k 135.63
Sprott Physical Gold & S (CEF) 0.3 $980k 78k 12.53
India Fund (IFN) 0.3 $947k 39k 24.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $938k 101k 9.30
Consumer Staples Select Sect. SPDR (XLP) 0.3 $901k 18k 51.54
Easterly Government Properti reit (DEA) 0.3 $861k 44k 19.77
Cdw (CDW) 0.2 $830k 10k 80.77
Black Knight 0.2 $839k 16k 53.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $743k 7.3k 101.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $735k 23k 32.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $693k 6.8k 101.49
Amazon (AMZN) 0.2 $683k 402.00 1699.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $601k 47k 12.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $592k 9.4k 63.15
CarMax (KMX) 0.2 $576k 7.9k 72.91
Technology SPDR (XLK) 0.1 $451k 6.5k 69.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $442k 2.6k 171.58
BlackRock Enhanced Capital and Income (CII) 0.1 $419k 26k 16.22
Nuveen Mortgage opportunity trm fd2 0.1 $409k 18k 22.68
Abbvie (ABBV) 0.1 $405k 4.4k 92.59
Automatic Data Processing (ADP) 0.1 $361k 2.7k 133.95
Verizon Communications (VZ) 0.1 $360k 7.2k 50.27
Wal-Mart Stores (WMT) 0.1 $332k 3.9k 85.70
Tesla Motors (TSLA) 0.1 $350k 1.0k 343.14
Facebook Inc cl a (META) 0.1 $341k 1.8k 194.41
Ishares Tr hdg msci eafe (HEFA) 0.1 $335k 11k 29.59
Mortgage Reit Index real (REM) 0.1 $341k 7.8k 43.47
NVIDIA Corporation (NVDA) 0.1 $284k 1.2k 236.86
Emerson Electric (EMR) 0.1 $271k 3.9k 69.13
Lululemon Athletica (LULU) 0.1 $259k 2.1k 125.06
iShares Russell 2000 Value Index (IWN) 0.1 $283k 2.1k 131.75
Caesars Entertainment 0.1 $259k 24k 10.72
JPMorgan Chase & Co. (JPM) 0.1 $232k 2.2k 104.04
Baxter International (BAX) 0.1 $246k 3.3k 73.72
Visa (V) 0.1 $225k 1.7k 132.51
SPDR KBW Bank (KBE) 0.1 $244k 5.2k 47.15
WisdomTree Japan Total Dividend (DXJ) 0.1 $223k 4.1k 53.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $250k 5.0k 50.00
Boston Omaha (BOC) 0.1 $249k 12k 21.10
Pepsi (PEP) 0.1 $201k 1.8k 108.83
Palo Alto Networks (PANW) 0.1 $212k 1.0k 205.83
Ishares Inc msci frntr 100 (FM) 0.1 $216k 7.5k 28.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $210k 33k 6.39
Invesco Db Agriculture Fund etp (DBA) 0.1 $204k 11k 18.04
Cerus Corporation (CERS) 0.0 $147k 22k 6.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 19k 5.76
Volt Information Sciences 0.0 $83k 24k 3.41