Athena Capital Advisors as of June 30, 2019
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $60M | 204k | 293.00 | |
| iShares Gold Trust | 10.2 | $45M | 3.3M | 13.50 | |
| Thermo Fisher Scientific (TMO) | 8.4 | $37M | 126k | 293.68 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $15M | 46.00 | 318347.83 | |
| iShares S&P 500 Index (IVV) | 3.2 | $14M | 48k | 294.74 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $13M | 135k | 99.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.9M | 74k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.6M | 8.9k | 1082.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.7M | 8.1k | 1080.88 | |
| Nordson Corporation (NDSN) | 2.0 | $8.7M | 61k | 141.31 | |
| Apple (AAPL) | 1.9 | $8.2M | 42k | 197.92 | |
| Eaton (ETN) | 1.8 | $8.0M | 96k | 83.28 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $7.9M | 51k | 155.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $7.8M | 187k | 41.71 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.3M | 55k | 133.20 | |
| Solaredge Technologies (SEDG) | 1.6 | $7.1M | 114k | 62.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | 50k | 139.27 | |
| Cisco Systems (CSCO) | 1.5 | $6.7M | 122k | 54.73 | |
| Home Depot (HD) | 1.3 | $5.9M | 29k | 207.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $5.7M | 174k | 33.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $5.7M | 73k | 78.27 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $5.3M | 31k | 172.35 | |
| British American Tobac (BTI) | 1.2 | $5.1M | 147k | 34.87 | |
| Thl Cr Sr Ln | 1.1 | $4.9M | 322k | 15.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $4.6M | 306k | 15.02 | |
| AstraZeneca (AZN) | 1.0 | $4.5M | 108k | 41.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $4.5M | 146k | 30.72 | |
| Medtronic (MDT) | 0.9 | $4.1M | 42k | 97.39 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.9M | 39k | 99.76 | |
| Oracle Corporation (ORCL) | 0.8 | $3.4M | 61k | 56.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.1M | 27k | 115.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $3.0M | 311k | 9.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $3.1M | 120k | 25.56 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 61k | 47.87 | |
| Altria (MO) | 0.6 | $2.8M | 58k | 47.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.7M | 18k | 150.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.7M | 24k | 115.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.5M | 13k | 194.25 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 84k | 29.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 51k | 45.34 | |
| THL Credit | 0.5 | $2.2M | 338k | 6.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 13k | 164.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.1M | 34k | 63.72 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $2.2M | 154k | 14.05 | |
| 3M Company (MMM) | 0.5 | $2.1M | 12k | 173.31 | |
| Fnf (FNF) | 0.5 | $2.1M | 53k | 40.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 48k | 42.91 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 27k | 76.09 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.5 | $2.0M | 28k | 73.76 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.9M | 10k | 187.81 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.8M | 77k | 23.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 6.4k | 269.18 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 6.3k | 264.51 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 19k | 88.22 | |
| Hannon Armstrong (HASI) | 0.4 | $1.6M | 57k | 28.18 | |
| Dxc Technology (DXC) | 0.3 | $1.6M | 28k | 55.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 30k | 50.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 7.0k | 213.21 | |
| At&t (T) | 0.3 | $1.4M | 43k | 33.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.4M | 11k | 129.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 13k | 111.81 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 20k | 69.88 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.4M | 20k | 69.80 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.3 | $1.3M | 84k | 15.73 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 15k | 79.92 | |
| First Midwest Ban | 0.3 | $1.2M | 60k | 20.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.3M | 19k | 65.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.1M | 20k | 58.09 | |
| Cdw (CDW) | 0.3 | $1.1M | 10k | 111.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.2k | 354.44 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 5.1k | 204.58 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.4k | 136.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $998k | 40k | 25.11 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.0M | 78k | 13.24 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $916k | 9.0k | 101.24 | |
| Black Knight | 0.2 | $942k | 16k | 60.16 | |
| Carbon Black | 0.2 | $900k | 54k | 16.72 | |
| Amazon (AMZN) | 0.2 | $824k | 435.00 | 1894.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $847k | 102k | 8.29 | |
| Emerson Electric (EMR) | 0.2 | $803k | 12k | 66.69 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $791k | 36k | 22.25 | |
| Chubb (CB) | 0.2 | $784k | 5.3k | 147.26 | |
| CarMax (KMX) | 0.2 | $687k | 7.9k | 86.82 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.2 | $709k | 17k | 42.06 | |
| Amalgamated Bk New York N Y class a | 0.2 | $720k | 41k | 17.44 | |
| Sap (SAP) | 0.1 | $684k | 5.0k | 136.80 | |
| Corning Incorporated (GLW) | 0.1 | $584k | 18k | 33.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $568k | 3.4k | 167.26 | |
| World Gold Tr spdr gld minis | 0.1 | $556k | 40k | 14.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $523k | 19k | 27.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $541k | 3.5k | 156.77 | |
| Technology SPDR (XLK) | 0.1 | $483k | 6.2k | 78.12 | |
| Boston Omaha (BOC) | 0.1 | $477k | 21k | 23.16 | |
| Automatic Data Processing (ADP) | 0.1 | $463k | 2.8k | 165.42 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $460k | 28k | 16.34 | |
| Easterly Government Properti reit (DEA) | 0.1 | $439k | 24k | 18.12 | |
| Nuveen Mortgage opportunity trm fd2 | 0.1 | $405k | 18k | 22.46 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $397k | 6.0k | 66.17 | |
| Lululemon Athletica (LULU) | 0.1 | $373k | 2.1k | 180.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $367k | 2.0k | 186.67 | |
| Baxter International (BAX) | 0.1 | $301k | 3.7k | 81.90 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.4k | 57.13 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $312k | 3.7k | 84.90 | |
| Zayo Group Hldgs | 0.1 | $294k | 8.9k | 32.94 | |
| Mortgage Reit Index real (REM) | 0.1 | $324k | 7.7k | 42.13 | |
| Perspecta | 0.1 | $329k | 14k | 23.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.5k | 110.50 | |
| Amgen (AMGN) | 0.1 | $257k | 1.4k | 184.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $268k | 6.3k | 42.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $282k | 3.2k | 87.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $272k | 4.1k | 66.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 6.9k | 36.79 | |
| Caesars Entertainment | 0.1 | $286k | 24k | 11.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $261k | 5.1k | 51.36 | |
| Cannae Holdings (CNNE) | 0.1 | $255k | 8.8k | 29.01 | |
| Newmark Group (NMRK) | 0.1 | $255k | 28k | 8.98 | |
| General Mills (GIS) | 0.1 | $212k | 4.0k | 52.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 2.1k | 114.64 | |
| Visa (V) | 0.1 | $220k | 1.3k | 173.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 1.7k | 120.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $209k | 3.6k | 58.74 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.1 | $206k | 33k | 6.27 | |
| Gtt Communications | 0.0 | $189k | 11k | 17.58 | |
| Cerus Corporation (CERS) | 0.0 | $124k | 22k | 5.64 | |
| Volt Information Sciences | 0.0 | $109k | 24k | 4.48 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $104k | 19k | 5.59 | |
| Vascular Biogenics | 0.0 | $46k | 35k | 1.31 | |
| Monaker Group | 0.0 | $49k | 17k | 2.98 |
