Athena Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $60M | 203k | 296.77 | |
| iShares Gold Trust | 9.7 | $47M | 3.3M | 14.10 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $37M | 126k | 291.27 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $15M | 142k | 101.95 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $14M | 46.00 | 311826.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 101k | 139.03 | |
| iShares S&P 500 Index (IVV) | 2.8 | $14M | 46k | 298.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 8.9k | 1221.08 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $11M | 260k | 41.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.7M | 7.9k | 1218.99 | |
| Solaredge Technologies (SEDG) | 1.9 | $9.4M | 113k | 83.72 | |
| Apple (AAPL) | 1.9 | $9.2M | 41k | 223.96 | |
| Cisco Systems (CSCO) | 1.9 | $9.0M | 183k | 49.41 | |
| Nordson Corporation (NDSN) | 1.9 | $9.0M | 61k | 146.26 | |
| British American Tobac (BTI) | 1.8 | $8.8M | 239k | 36.90 | |
| Eaton (ETN) | 1.6 | $8.0M | 96k | 83.15 | |
| SPDR Gold Trust (GLD) | 1.6 | $7.6M | 55k | 138.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.6M | 97k | 77.84 | |
| AstraZeneca (AZN) | 1.5 | $7.2M | 163k | 44.57 | |
| Home Depot (HD) | 1.4 | $6.8M | 29k | 232.01 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $6.7M | 44k | 151.34 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.1M | 47k | 129.37 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $5.5M | 176k | 31.15 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $5.3M | 31k | 173.78 | |
| Thl Cr Sr Ln | 1.0 | $4.9M | 326k | 15.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $4.6M | 151k | 30.74 | |
| Medtronic (MDT) | 0.9 | $4.6M | 43k | 108.61 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $4.5M | 308k | 14.64 | |
| Svmk Inc ordinary shares | 0.9 | $4.3M | 252k | 17.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.2M | 83k | 50.71 | |
| Altria (MO) | 0.8 | $4.0M | 97k | 40.90 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.9M | 39k | 100.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.2M | 17k | 193.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.2M | 27k | 119.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $3.2M | 120k | 26.71 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 61k | 51.53 | |
| Progressive Corporation (PGR) | 0.6 | $3.0M | 39k | 77.24 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $3.0M | 314k | 9.66 | |
| Duke Energy (DUK) | 0.6 | $3.0M | 32k | 95.87 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 54k | 55.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.8M | 24k | 116.30 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 83k | 29.17 | |
| THL Credit | 0.5 | $2.4M | 348k | 6.80 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.3M | 10k | 231.10 | |
| Fnf (FNF) | 0.5 | $2.3M | 53k | 44.40 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 13k | 174.10 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.2M | 38k | 59.21 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $2.2M | 154k | 14.18 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 10k | 221.14 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.1M | 22k | 93.26 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.4 | $2.0M | 28k | 73.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.0M | 13k | 150.98 | |
| 3M Company (MMM) | 0.4 | $2.0M | 12k | 164.41 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $1.8M | 77k | 23.06 | |
| MasterCard Incorporated (MA) | 0.4 | $1.7M | 6.4k | 271.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 6.4k | 272.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 41k | 40.27 | |
| Hannon Armstrong (HASI) | 0.3 | $1.7M | 57k | 29.15 | |
| At&t (T) | 0.3 | $1.6M | 43k | 37.84 | |
| Cdw (CDW) | 0.3 | $1.6M | 13k | 123.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 25k | 61.43 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.5M | 11k | 131.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.8k | 207.96 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 18k | 76.29 | |
| Carbon Black | 0.3 | $1.4M | 54k | 25.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 3.9k | 352.52 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.4M | 20k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 11k | 117.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $1.3M | 22k | 57.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 31k | 40.86 | |
| Henry Schein (HSIC) | 0.3 | $1.3M | 20k | 63.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 65.18 | |
| First Midwest Ban | 0.2 | $1.2M | 60k | 19.48 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.1M | 78k | 14.17 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.1k | 207.32 | |
| Black Knight | 0.2 | $956k | 16k | 61.05 | |
| Caterpillar (CAT) | 0.2 | $933k | 7.4k | 126.34 | |
| Emerson Electric (EMR) | 0.2 | $931k | 14k | 66.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $925k | 40k | 23.27 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $933k | 9.0k | 103.12 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $934k | 47k | 19.91 | |
| Ishares Tr cmn (GOVT) | 0.2 | $880k | 33k | 26.34 | |
| Chubb (CB) | 0.2 | $857k | 5.3k | 161.39 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $891k | 59k | 15.03 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $842k | 103k | 8.22 | |
| Boston Omaha (BOC) | 0.2 | $805k | 41k | 19.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $775k | 36k | 21.80 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $719k | 17k | 42.66 | |
| CarMax (KMX) | 0.1 | $695k | 7.9k | 87.97 | |
| Amazon (AMZN) | 0.1 | $700k | 403.00 | 1736.97 | |
| Amalgamated Bk New York N Y class a | 0.1 | $661k | 41k | 16.01 | |
| World Gold Tr spdr gld minis | 0.1 | $654k | 45k | 14.70 | |
| Sap (SAP) | 0.1 | $589k | 5.0k | 117.80 | |
| Technology SPDR (XLK) | 0.1 | $602k | 7.5k | 80.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $569k | 3.4k | 167.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $572k | 6.5k | 88.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $530k | 19k | 27.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $531k | 3.5k | 153.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $514k | 14k | 37.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $530k | 7.9k | 67.30 | |
| Easterly Government Properti reit (DEA) | 0.1 | $516k | 24k | 21.30 | |
| Corning Incorporated (GLW) | 0.1 | $499k | 18k | 28.52 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 2.7k | 161.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 3.2k | 118.65 | |
| Lululemon Athletica (LULU) | 0.1 | $399k | 2.1k | 192.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $388k | 7.8k | 49.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $371k | 2.0k | 188.71 | |
| Perspecta | 0.1 | $367k | 14k | 26.12 | |
| Baxter International (BAX) | 0.1 | $319k | 3.7k | 87.40 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $335k | 3.7k | 91.16 | |
| Mortgage Reit Index real (REM) | 0.1 | $331k | 7.9k | 42.11 | |
| Verizon Communications (VZ) | 0.1 | $314k | 5.2k | 60.32 | |
| Caesars Entertainment | 0.1 | $282k | 24k | 11.67 | |
| Zayo Group Hldgs | 0.1 | $301k | 8.9k | 33.95 | |
| Amgen (AMGN) | 0.1 | $232k | 1.2k | 193.82 | |
| General Mills (GIS) | 0.1 | $219k | 4.0k | 55.05 | |
| Pepsi (PEP) | 0.1 | $256k | 1.9k | 136.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $261k | 3.9k | 66.94 | |
| Palo Alto Networks (PANW) | 0.1 | $220k | 1.1k | 203.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $249k | 5.1k | 49.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $235k | 1.4k | 170.04 | |
| Iqvia Holdings (IQV) | 0.1 | $251k | 1.7k | 149.58 | |
| Newmark Group (NMRK) | 0.1 | $257k | 28k | 9.05 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 2.5k | 83.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.7k | 119.45 | |
| Abbvie (ABBV) | 0.0 | $209k | 2.8k | 75.72 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $204k | 33k | 6.21 | |
| Volt Information Sciences | 0.0 | $77k | 24k | 3.16 | |
| Cerus Corporation (CERS) | 0.0 | $113k | 22k | 5.14 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $101k | 19k | 5.43 | |
| Gtt Communications | 0.0 | $101k | 11k | 9.40 | |
| Vascular Biogenics | 0.0 | $47k | 35k | 1.34 | |
| Monaker Group | 0.0 | $37k | 17k | 2.25 |
