Athena Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $60M | 188k | 321.86 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $52M | 160k | 324.87 | |
| iShares Gold Trust | 7.4 | $46M | 3.2M | 14.50 | |
| Nordson Corporation (NDSN) | 3.4 | $21M | 129k | 162.84 | |
| Apple (AAPL) | 3.2 | $20M | 68k | 293.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $17M | 13k | 1337.05 | |
| Progressive Corporation (PGR) | 2.6 | $16M | 223k | 72.39 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $16M | 46.00 | 339586.96 | |
| iShares S&P 500 Index (IVV) | 2.4 | $15M | 46k | 323.24 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $15M | 137k | 105.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 89k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $14M | 11k | 1339.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 94k | 145.87 | |
| Eaton (ETN) | 2.1 | $13M | 141k | 94.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $13M | 288k | 44.06 | |
| Solaredge Technologies (SEDG) | 1.7 | $11M | 110k | 95.09 | |
| Home Depot (HD) | 1.6 | $10M | 46k | 218.39 | |
| Gtt Communications | 1.6 | $9.8M | 867k | 11.35 | |
| Medtronic (MDT) | 1.5 | $9.4M | 83k | 113.45 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.1M | 81k | 111.40 | |
| Sap (SAP) | 1.4 | $8.8M | 66k | 133.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $7.8M | 94k | 83.85 | |
| SPDR Gold Trust (GLD) | 1.2 | $7.7M | 54k | 142.91 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 124k | 59.85 | |
| 3M Company (MMM) | 1.0 | $6.3M | 36k | 176.41 | |
| British American Tobac (BTI) | 1.0 | $6.2M | 147k | 42.46 | |
| Oracle Corporation (ORCL) | 1.0 | $6.2M | 116k | 52.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $5.9M | 175k | 33.53 | |
| Cisco Systems (CSCO) | 0.9 | $5.8M | 121k | 47.96 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.7M | 31k | 188.48 | |
| AstraZeneca (AZN) | 0.9 | $5.4M | 108k | 49.86 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 31k | 165.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $5.1M | 151k | 33.57 | |
| Thl Cr Sr Ln | 0.8 | $5.0M | 329k | 15.17 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $4.6M | 309k | 14.95 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.4M | 15k | 292.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $4.3M | 148k | 29.28 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | 18k | 235.28 | |
| Axcelis Technologies (ACLS) | 0.7 | $4.3M | 177k | 24.09 | |
| Qualcomm (QCOM) | 0.7 | $4.2M | 48k | 88.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.5M | 17k | 205.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.3M | 27k | 124.65 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $3.3M | 316k | 10.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 51k | 64.18 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 88k | 35.22 | |
| Altria (MO) | 0.5 | $2.9M | 58k | 49.91 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $2.9M | 43k | 67.87 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.5M | 75k | 33.63 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 33k | 76.27 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.5M | 41k | 60.04 | |
| THL Credit | 0.4 | $2.4M | 386k | 6.31 | |
| Fnf (FNF) | 0.4 | $2.4M | 53k | 45.35 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 10k | 229.77 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $2.2M | 154k | 14.24 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.3 | $2.1M | 28k | 77.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 14k | 139.39 | |
| MasterCard Incorporated (MA) | 0.3 | $1.9M | 6.4k | 298.54 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 32k | 61.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 12k | 163.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 42k | 44.87 | |
| Hannon Armstrong (HASI) | 0.3 | $1.8M | 57k | 32.18 | |
| Cdw (CDW) | 0.3 | $1.8M | 13k | 142.85 | |
| Amgen (AMGN) | 0.3 | $1.7M | 7.2k | 241.07 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 19k | 91.22 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.7M | 118k | 14.66 | |
| At&t (T) | 0.3 | $1.7M | 43k | 39.08 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.6M | 11k | 144.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 25k | 63.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 50k | 29.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.3k | 226.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 3.9k | 375.39 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.2k | 147.72 | |
| First Midwest Ban | 0.2 | $1.4M | 60k | 23.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 22k | 58.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 19k | 69.43 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 20k | 66.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 6.3k | 212.16 | |
| Amazon (AMZN) | 0.2 | $1.2M | 659.00 | 1848.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 116.57 | |
| Svmk Inc ordinary shares | 0.2 | $1.2M | 70k | 17.87 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 5.1k | 229.84 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 7.6k | 153.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.9k | 128.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $1.0M | 9.0k | 111.74 | |
| Black Knight | 0.2 | $1.0M | 16k | 64.50 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $867k | 40k | 21.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $903k | 103k | 8.78 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $866k | 25k | 34.64 | |
| Ishares Tr cmn (GOVT) | 0.1 | $867k | 33k | 25.95 | |
| Boston Omaha (BOC) | 0.1 | $854k | 41k | 21.04 | |
| Charles River Laboratories (CRL) | 0.1 | $840k | 5.5k | 152.73 | |
| Chubb (CB) | 0.1 | $830k | 5.3k | 155.61 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $791k | 17k | 46.33 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $789k | 49k | 15.96 | |
| Amalgamated Bk New York N Y class a | 0.1 | $803k | 41k | 19.45 | |
| Moneygram International | 0.1 | $737k | 351k | 2.10 | |
| CarMax (KMX) | 0.1 | $693k | 7.9k | 87.72 | |
| Technology SPDR (XLK) | 0.1 | $687k | 7.5k | 91.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $701k | 31k | 22.83 | |
| World Gold Tr spdr gld minis | 0.1 | $674k | 45k | 15.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $605k | 3.4k | 178.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $604k | 6.5k | 93.64 | |
| Principal Financial (PFG) | 0.1 | $579k | 11k | 55.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $555k | 4.3k | 128.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $572k | 3.5k | 165.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $556k | 7.9k | 70.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $578k | 20k | 28.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $544k | 28k | 19.33 | |
| Easterly Government Properti reit (DEA) | 0.1 | $575k | 24k | 23.73 | |
| Automatic Data Processing (ADP) | 0.1 | $470k | 2.8k | 170.35 | |
| Lululemon Athletica (LULU) | 0.1 | $480k | 2.1k | 231.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $477k | 11k | 44.45 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $522k | 7.1k | 73.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $515k | 14k | 37.59 | |
| Visa (V) | 0.1 | $428k | 2.3k | 187.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $422k | 7.9k | 53.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $460k | 8.6k | 53.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $418k | 2.0k | 212.61 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $427k | 13k | 34.16 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $365k | 10k | 36.50 | |
| Mortgage Reit Index real (REM) | 0.1 | $357k | 8.0k | 44.47 | |
| Newmark Group (NMRK) | 0.1 | $382k | 28k | 13.45 | |
| Perspecta | 0.1 | $386k | 15k | 26.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 2.4k | 119.06 | |
| Baxter International (BAX) | 0.1 | $305k | 3.7k | 83.56 | |
| Edwards Lifesciences (EW) | 0.1 | $286k | 1.2k | 233.66 | |
| Verizon Communications (VZ) | 0.1 | $320k | 5.2k | 61.44 | |
| General Mills (GIS) | 0.1 | $326k | 6.1k | 53.54 | |
| Pepsi (PEP) | 0.1 | $291k | 2.1k | 136.75 | |
| Caesars Entertainment | 0.1 | $329k | 24k | 13.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $338k | 5.5k | 61.92 | |
| Global Payments (GPN) | 0.0 | $266k | 1.5k | 182.57 | |
| Netflix (NFLX) | 0.0 | $226k | 697.00 | 324.25 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 540.00 | 418.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $239k | 3.3k | 72.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $274k | 10k | 27.40 | |
| Iqvia Holdings (IQV) | 0.0 | $259k | 1.7k | 154.35 | |
| HDFC Bank (HDB) | 0.0 | $215k | 3.4k | 63.50 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $213k | 33k | 6.48 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $110k | 19k | 5.92 | |
| Volt Information Sciences | 0.0 | $60k | 24k | 2.46 | |
| Monaker Group | 0.0 | $36k | 17k | 2.19 |
