Athena Investment Management

Athena Investment Management as of March 31, 2022

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap ETF Us Lrg Cap Etf (SCHX) 17.1 $22M 410k 53.85
Unitedhealth Group 5.5 $7.1M 14k 510.29
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.9 $6.3M 133k 47.37
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.7 $6.0M 164k 36.71
Microsoft Corporation (MSFT) 3.6 $4.6M 15k 308.25
JPMorgan Chase & Co. (JPM) 2.9 $3.8M 28k 136.25
Apple (AAPL) 2.4 $3.1M 18k 174.55
Pepsi (PEP) 2.1 $2.8M 17k 167.38
Intel Corporation (INTC) 2.0 $2.6M 51k 49.59
Pfizer (PFE) 1.8 $2.3M 45k 51.84
Home Depot (HD) 1.6 $2.1M 7.0k 299.94
Abbvie (ABBV) 1.4 $1.8M 11k 162.15
Chevron Corporation (CVX) 1.3 $1.7M 11k 162.78
Hp (HPQ) 1.2 $1.6M 44k 36.21
Johnson & Johnson (JNJ) 1.2 $1.5M 8.6k 177.62
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.2 $1.5M 21k 73.83
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.1 $1.4M 6.9k 204.59
AFLAC Incorporated (AFL) 1.1 $1.4M 21k 64.58
Verizon Communications (VZ) 1.0 $1.3M 26k 51.02
Abbott Laboratories (ABT) 1.0 $1.3M 11k 118.38
Procter & Gamble Company (PG) 1.0 $1.3M 8.4k 152.80
Raytheon Technologies Corp (RTX) 1.0 $1.3M 13k 99.00
Bank Of America 1.0 $1.3M 31k 41.34
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.0 $1.2M 17k 74.55
Northrop Grumman Corporation (NOC) 0.9 $1.2M 2.7k 446.10
Archer Daniels Midland Company (ADM) 0.9 $1.2M 13k 90.44
Norfolk Southern (NSC) 0.9 $1.2M 4.2k 284.76
Kimberly-Clark Corporation (KMB) 0.9 $1.2M 9.4k 122.86
McDonald's Corporation (MCD) 0.9 $1.2M 4.6k 248.33
Vanguard Energy Sector ETF Energy Etf (VDE) 0.9 $1.1M 11k 107.24
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 82.77
Bristol Myers Squibb (BMY) 0.8 $1.1M 14k 73.05
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.8 $1.0M 13k 76.03
International Business Machines (IBM) 0.8 $1.0M 7.7k 130.29
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.8 $970k 35k 27.89
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $940k 2.7k 352.19
At&t Corp 0.7 $940k 40k 23.63
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $790k 11k 71.82
Texas Instruments Incorporated (TXN) 0.6 $790k 4.3k 184.41
Qualcomm (QCOM) 0.6 $780k 5.1k 152.20
L3harris Technologies (LHX) 0.6 $760k 3.1k 247.72
Hewlett Packard Enterprise (HPE) 0.6 $750k 45k 16.60
Cisco Systems (CSCO) 0.6 $740k 13k 55.94
Honeywell International (HON) 0.6 $730k 3.7k 195.03
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $720k 4.5k 159.65
Amgen (AMGN) 0.5 $680k 2.8k 242.86
CVS Caremark Corporation (CVS) 0.5 $670k 6.6k 101.67
General Electric Company 0.5 $670k 7.3k 91.23
Charles Schwab Corporation (SCHW) 0.5 $630k 7.5k 84.47
Illinois Tool Works (ITW) 0.5 $620k 3.0k 209.46
ConocoPhillips (COP) 0.5 $620k 6.2k 99.60
Merck & Co (MRK) 0.5 $620k 7.5k 82.47
Medtronic 0.5 $610k 5.5k 111.15
Wal-Mart Stores (WMT) 0.4 $580k 3.9k 148.34
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $580k 2.3k 256.07
Boeing Company (BA) 0.4 $560k 2.9k 193.17
Constellation Brands (STZ) 0.4 $540k 2.4k 228.62
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $510k 2.1k 248.18
Caterpillar (CAT) 0.4 $500k 2.2k 223.41
Goldman Sachs (GS) 0.4 $490k 1.5k 328.20
Walt Disney Company (DIS) 0.4 $490k 3.6k 136.45
Viatris (VTRS) 0.4 $470k 43k 10.96
Marathon Petroleum Corp (MPC) 0.4 $460k 5.3k 86.17
McKesson Corporation (MCK) 0.4 $460k 1.5k 308.72
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $450k 1.0k 447.32
Nextera Energy (NEE) 0.3 $440k 5.2k 85.22
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $430k 6.5k 66.20
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $430k 1.7k 253.84
Accenture Shs Class A (ACN) 0.3 $410k 1.2k 337.45
Kemper Corp Del (KMPR) 0.3 $400k 7.0k 57.06
Occidental Petroleum Corporation (OXY) 0.3 $390k 6.9k 56.60
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $390k 1.1k 344.22
Walgreen Boots Alliance (WBA) 0.3 $390k 8.8k 44.39
International Flavors & Fragrances (IFF) 0.3 $390k 3.0k 131.94
American Express Company (AXP) 0.3 $370k 2.0k 188.30
Global Payments (GPN) 0.3 $370k 2.7k 136.94
Kellogg Company (K) 0.3 $370k 5.8k 64.34
Avery Dennison Corporation (AVY) 0.3 $360k 2.1k 174.59
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.3 $360k 128.00 2812.50
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $350k 2.0k 175.18
Deere & Company (DE) 0.3 $350k 843.00 415.18
Dominion Resources (D) 0.3 $350k 4.2k 84.20
Comcast Corporation Class A Cl A (CMCSA) 0.3 $350k 7.5k 46.82
Agilent Technologies Inc C ommon (A) 0.3 $340k 2.6k 130.72
Travelers Companies (TRV) 0.3 $340k 1.9k 182.01
Union Pacific Corporation (UNP) 0.3 $330k 1.2k 270.05
Analog Devices (ADI) 0.3 $330k 2.0k 165.58
Eli Lilly & Co. (LLY) 0.2 $320k 1.1k 285.97
Carrier Global Corporation (CARR) 0.2 $310k 6.7k 46.14
Dow (DOW) 0.2 $310k 4.9k 62.75
Coca-Cola Company (KO) 0.2 $300k 4.8k 62.05
Phillips 66 (PSX) 0.2 $300k 3.5k 85.15
Motorola Solutions (MSI) 0.2 $300k 1.2k 244.10
Allstate Corporation (ALL) 0.2 $300k 2.1k 140.19
Hanesbrands (HBI) 0.2 $290k 19k 14.95
Keysight Technologies (KEYS) 0.2 $290k 1.8k 160.04
TJX Companies (TJX) 0.2 $290k 4.8k 59.94
Applied Materials (AMAT) 0.2 $280k 2.1k 131.70
CenterPoint Energy (CNP) 0.2 $270k 8.7k 31.03
Southern Company (SO) 0.2 $270k 3.7k 73.71
Lincoln National Corporation (LNC) 0.2 $260k 3.9k 66.16
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $260k 584.00 445.21
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.2 $260k 1.1k 238.75
Automatic Data Processing (ADP) 0.2 $250k 1.1k 229.36
Stryker Corporation (SYK) 0.2 $250k 920.00 271.74
Goodyear Tire & Rubber Company (GT) 0.2 $240k 17k 14.37
Dupont De Nemours (DD) 0.2 $240k 3.2k 74.21
Corteva (CTVA) 0.2 $220k 3.7k 58.70
Air Products & Chemicals (APD) 0.2 $220k 869.00 253.16
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $210k 5.4k 38.89
SYSCO Corporation (SYY) 0.2 $210k 2.6k 80.00
Eaton (ETN) 0.2 $210k 1.4k 151.08
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.2 $200k 1.0k 191.39
Becton, Dickinson and (BDX) 0.2 $200k 755.00 264.90
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.2 $200k 1.1k 179.37
General Dynamics Corporation (GD) 0.2 $200k 832.00 240.38
Wells Fargo & Company (WFC) 0.2 $200k 4.2k 47.82
Oracle Corporation (ORCL) 0.2 $200k 2.4k 82.14
BioTime 0.1 $70k 36k 1.97