Athena Capital Advisors as of March 31, 2020
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 9.0 | $48M | 3.2M | 15.07 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $48M | 185k | 257.75 | |
| Thermo Fisher Scientific (TMO) | 8.4 | $45M | 160k | 283.60 | |
| Nordson Corporation (NDSN) | 3.3 | $18M | 129k | 135.07 | |
| Progressive Corporation (PGR) | 3.1 | $16M | 222k | 73.84 | |
| Apple (AAPL) | 3.0 | $16M | 64k | 254.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $15M | 13k | 1162.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $14M | 12k | 1161.92 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 88k | 157.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $14M | 105k | 131.13 | |
| iShares S&P 500 Index (IVV) | 2.2 | $12M | 46k | 258.40 | |
| Eaton (ETN) | 2.0 | $11M | 141k | 77.69 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $11M | 145k | 73.54 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $11M | 39.00 | 272000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $9.3M | 278k | 33.34 | |
| Solaredge Technologies (SEDG) | 1.7 | $9.0M | 110k | 81.88 | |
| Home Depot (HD) | 1.6 | $8.3M | 45k | 186.70 | |
| SPDR Gold Trust (GLD) | 1.5 | $7.8M | 53k | 148.05 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $7.7M | 89k | 86.46 | |
| Medtronic (MDT) | 1.4 | $7.6M | 84k | 90.17 | |
| Sap (SAP) | 1.3 | $7.2M | 66k | 110.50 | |
| Gtt Communications | 1.3 | $6.9M | 867k | 7.95 | |
| NVIDIA Corporation (NVDA) | 1.3 | $6.8M | 26k | 263.60 | |
| Intel Corporation (INTC) | 1.2 | $6.7M | 124k | 54.12 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $5.1M | 34k | 148.35 | |
| British American Tobac (BTI) | 0.9 | $5.0M | 147k | 34.19 | |
| AstraZeneca (AZN) | 0.9 | $4.8M | 108k | 44.66 | |
| Cisco Systems (CSCO) | 0.9 | $4.7M | 121k | 39.31 | |
| 3M Company (MMM) | 0.9 | $4.7M | 35k | 136.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.8 | $4.4M | 229k | 19.15 | |
| Oracle Corporation (ORCL) | 0.7 | $3.9M | 82k | 48.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $3.8M | 311k | 12.06 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 33k | 114.47 | |
| Lam Research Corporation (LRCX) | 0.7 | $3.6M | 15k | 240.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $3.5M | 157k | 22.53 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.5M | 120k | 29.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.4M | 151k | 22.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.4M | 60k | 56.11 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 49k | 67.65 | |
| MasterCard Incorporated (MA) | 0.6 | $3.3M | 14k | 241.54 | |
| Axcelis Technologies (ACLS) | 0.6 | $3.2M | 177k | 18.31 | |
| Thl Cr Sr Ln | 0.6 | $3.1M | 271k | 11.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 51k | 55.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.8M | 59k | 47.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.8M | 27k | 103.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 19k | 143.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 30k | 90.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.6M | 112k | 23.04 | |
| American Tower Reit (AMT) | 0.5 | $2.5M | 11k | 217.74 | |
| Altria (MO) | 0.4 | $2.3M | 58k | 38.68 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $2.2M | 43k | 50.07 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 38k | 53.73 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $2.0M | 154k | 13.06 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $1.9M | 75k | 25.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 91k | 21.23 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 11k | 166.82 | |
| Crown Castle Intl (CCI) | 0.3 | $1.9M | 13k | 144.40 | |
| Svmk Inc ordinary shares | 0.3 | $1.7M | 128k | 13.51 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.7M | 118k | 14.62 | |
| Emerson Electric (EMR) | 0.3 | $1.6M | 34k | 47.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 27k | 59.34 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 19k | 80.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 28k | 54.48 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 16k | 93.44 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $1.5M | 200k | 7.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 128.90 | |
| Amgen (AMGN) | 0.3 | $1.5M | 7.2k | 202.72 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 31k | 45.82 | |
| At&t (T) | 0.3 | $1.4M | 46k | 29.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 39k | 34.14 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.3M | 11k | 118.62 | |
| Fnf (FNF) | 0.2 | $1.3M | 53k | 24.88 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 6.7k | 194.41 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 19k | 69.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 117.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.7k | 182.76 | |
| Hannon Armstrong (HASI) | 0.2 | $1.2M | 59k | 20.40 | |
| Cdw (CDW) | 0.2 | $1.2M | 13k | 93.30 | |
| THL Credit | 0.2 | $1.1M | 408k | 2.65 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.2k | 115.99 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.6k | 138.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.9k | 262.85 | |
| Henry Schein (HSIC) | 0.2 | $1.0M | 20k | 50.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $995k | 19k | 53.47 | |
| Brookfield Asset Management | 0.2 | $991k | 22k | 44.24 | |
| Corning Incorporated (GLW) | 0.2 | $953k | 46k | 20.54 | |
| World Gold Tr spdr gld minis | 0.2 | $938k | 60k | 15.72 | |
| Ishares Tr cmn (GOVT) | 0.2 | $936k | 33k | 28.01 | |
| Black Knight | 0.2 | $909k | 16k | 58.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $906k | 8.0k | 113.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $823k | 9.0k | 90.96 | |
| First Midwest Ban | 0.1 | $787k | 60k | 13.23 | |
| Goldman Sachs (GS) | 0.1 | $775k | 5.0k | 154.54 | |
| Charles River Laboratories (CRL) | 0.1 | $694k | 5.5k | 126.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $685k | 6.9k | 99.97 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $634k | 17k | 37.14 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $610k | 25k | 24.40 | |
| Chubb (CB) | 0.1 | $598k | 5.4k | 111.65 | |
| Easterly Government Properti reit (DEA) | 0.1 | $597k | 24k | 24.64 | |
| Amazon (AMZN) | 0.1 | $577k | 296.00 | 1949.32 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $571k | 2.7k | 211.56 | |
| Technology SPDR (XLK) | 0.1 | $554k | 6.9k | 80.39 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $526k | 47k | 11.24 | |
| Moneygram International | 0.1 | $460k | 351k | 1.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $456k | 6.5k | 70.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $447k | 3.4k | 131.63 | |
| Visa (V) | 0.1 | $440k | 2.7k | 161.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $436k | 14k | 31.82 | |
| CarMax (KMX) | 0.1 | $425k | 7.9k | 53.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $424k | 7.1k | 59.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $422k | 31k | 13.77 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $421k | 20k | 21.05 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 3.0k | 136.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $398k | 3.5k | 115.33 | |
| Lululemon Athletica (LULU) | 0.1 | $393k | 2.1k | 189.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $378k | 11k | 33.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $374k | 2.0k | 190.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $355k | 39k | 9.03 | |
| Tesla Motors (TSLA) | 0.1 | $352k | 672.00 | 523.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $346k | 8.6k | 40.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $340k | 8.3k | 41.04 | |
| Principal Financial (PFG) | 0.1 | $330k | 11k | 31.37 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $329k | 13k | 26.32 | |
| General Mills (GIS) | 0.1 | $321k | 6.1k | 52.72 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 2.9k | 109.84 | |
| Baxter International (BAX) | 0.1 | $296k | 3.7k | 81.10 | |
| Pepsi (PEP) | 0.1 | $284k | 2.4k | 120.14 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $269k | 10k | 26.90 | |
| Perspecta | 0.0 | $265k | 15k | 18.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 540.00 | 488.89 | |
| SPDR KBW Bank (KBE) | 0.0 | $224k | 8.3k | 26.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $207k | 10k | 20.70 | |
| Amalgamated Bk New York N Y class a | 0.0 | $188k | 17k | 10.80 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $187k | 10k | 18.71 | |
| Caesars Entertainment | 0.0 | $163k | 24k | 6.74 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $139k | 33k | 4.23 | |
| Vascular Biogenics | 0.0 | $135k | 100k | 1.35 | |
| Newmark Group (NMRK) | 0.0 | $121k | 28k | 4.26 | |
| Realreal (REAL) | 0.0 | $105k | 15k | 6.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $99k | 13k | 7.58 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $96k | 15k | 6.38 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $84k | 19k | 4.52 |
