Athena Investment Management

Athena Investment Management as of June 30, 2022

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 129 positions in its portfolio as reported in the June 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) 15.9 $20M 451k 44.66
Unitedhealth Group 5.7 $7.2M 14k 513.62
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.6 $5.8M 150k 38.99
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.4 $5.6M 178k 31.45
Microsoft Corporation (MSFT) 3.2 $4.1M 16k 256.84
JPMorgan Chase & Co. (JPM) 2.5 $3.2M 28k 112.60
Pepsi (PEP) 2.2 $2.8M 17k 166.66
Apple (AAPL) 2.1 $2.6M 19k 136.70
Pfizer (PFE) 2.0 $2.6M 49k 52.43
Intel Corporation (INTC) 1.5 $1.9M 52k 37.40
Home Depot (HD) 1.5 $1.9M 7.0k 274.25
Abbvie (ABBV) 1.4 $1.8M 11k 153.17
Chevron Corporation (CVX) 1.3 $1.6M 11k 144.77
Johnson & Johnson (JNJ) 1.3 $1.6M 9.2k 177.56
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.3 $1.6M 9.6k 169.33
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.2 $1.6M 27k 57.99
Hp (HPQ) 1.1 $1.4M 44k 32.79
Procter & Gamble Company (PG) 1.1 $1.4M 9.8k 143.78
Verizon Communications (VZ) 1.1 $1.4M 28k 50.75
Kimberly-Clark Corporation (KMB) 1.0 $1.3M 9.8k 135.17
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.3M 21k 62.49
Northrop Grumman Corporation (NOC) 1.0 $1.3M 2.7k 478.44
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.0 $1.3M 20k 62.72
Bristol Myers Squibb (BMY) 1.0 $1.3M 17k 76.98
Raytheon Technologies Corp (RTX) 1.0 $1.2M 13k 96.08
McDonald's Corporation (MCD) 1.0 $1.2M 4.9k 246.83
Abbott Laboratories (ABT) 0.9 $1.2M 11k 108.62
AFLAC Incorporated (AFL) 0.9 $1.2M 21k 55.32
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 85.63
International Business Machines (IBM) 0.9 $1.1M 7.7k 141.18
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.0M 11k 99.46
Archer Daniels Midland Company (ADM) 0.8 $1.0M 13k 77.58
Bank Of America 0.8 $956k 31k 31.12
Norfolk Southern (NSC) 0.7 $950k 4.2k 227.33
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $935k 3.4k 273.07
Amgen (AMGN) 0.7 $917k 3.8k 243.43
At&t Corp 0.7 $907k 43k 20.96
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $900k 36k 25.37
Merck & Co (MRK) 0.6 $784k 8.6k 91.14
L3harris Technologies (LHX) 0.6 $742k 3.1k 241.85
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.6 $741k 2.0k 379.22
Qualcomm (QCOM) 0.6 $707k 5.5k 127.83
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.5 $687k 11k 62.45
Texas Instruments Incorporated (TXN) 0.5 $677k 4.4k 153.62
Honeywell International (HON) 0.5 $651k 3.7k 173.92
Cisco Systems (CSCO) 0.5 $638k 15k 42.64
Illinois Tool Works (ITW) 0.5 $621k 3.4k 182.11
CVS Caremark Corporation (CVS) 0.5 $609k 6.6k 92.65
Hewlett Packard Enterprise (HPE) 0.5 $599k 45k 13.26
Eli Lilly & Co. (LLY) 0.5 $582k 1.8k 324.23
Technology Select Sector SPDR ETF Technology (XLK) 0.5 $573k 4.5k 127.05
General Electric Company 0.5 $573k 9.0k 63.67
ConocoPhillips (COP) 0.4 $559k 6.2k 89.80
Constellation Brands (STZ) 0.4 $550k 2.4k 232.85
Walt Disney Company (DIS) 0.4 $514k 5.4k 94.36
Boeing Company (BA) 0.4 $501k 3.7k 136.62
Medtronic 0.4 $493k 5.5k 89.83
McKesson Corporation (MCK) 0.4 $486k 1.5k 326.17
Wal-Mart Stores (WMT) 0.4 $474k 3.9k 121.60
Charles Schwab Corporation (SCHW) 0.4 $471k 7.5k 63.15
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $465k 1.7k 280.12
Reliance Steel & Aluminum (RS) 0.4 $463k 2.7k 169.91
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $461k 3.4k 137.61
Equifax (EFX) 0.4 $458k 2.5k 182.62
Viatris (VTRS) 0.4 $448k 43k 10.46
Goldman Sachs (GS) 0.3 $443k 1.5k 296.92
Marathon Petroleum Corp (MPC) 0.3 $439k 5.3k 82.24
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $435k 1.9k 226.44
Vanguard Large Cap ETF Large Cap Etf (VV) 0.3 $414k 2.4k 172.50
American Express Company (AXP) 0.3 $411k 3.0k 138.62
Vanguard Growth ETF Growth Etf (VUG) 0.3 $411k 1.8k 222.88
Kellogg Company (K) 0.3 $410k 5.8k 71.29
Occidental Petroleum Corporation (OXY) 0.3 $405k 6.9k 58.87
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $405k 2.1k 197.08
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.3 $403k 185.00 2178.38
Wells Fargo & Company (WFC) 0.3 $401k 10k 39.17
Caterpillar (CAT) 0.3 $400k 2.2k 178.89
Nextera Energy (NEE) 0.3 $400k 5.2k 77.47
Automatic Data Processing (ADP) 0.3 $397k 1.9k 210.05
Comcast Corporation Class A Cl A (CMCSA) 0.3 $391k 10k 39.28
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $380k 7.0k 54.56
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $379k 1.0k 376.74
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $366k 1.6k 235.37
Deere & Company (DE) 0.3 $366k 1.2k 299.75
Dominion Resources (D) 0.3 $362k 4.5k 79.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $362k 1.8k 196.85
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.3 $352k 1.3k 268.70
International Flavors & Fragrances (IFF) 0.3 $352k 3.0k 119.08
Liberty Formula One Group Com Ser A Frmla 0.3 $351k 6.1k 58.02
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $349k 4.3k 80.47
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $349k 1.7k 206.02
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $349k 1.1k 308.03
Accenture Shs Class A (ACN) 0.3 $337k 1.2k 277.37
Kemper Corp Del (KMPR) 0.3 $336k 7.0k 47.93
Avery Dennison Corporation (AVY) 0.3 $334k 2.1k 161.98
Walgreen Boots Alliance (WBA) 0.3 $333k 8.8k 37.90
Travelers Companies (TRV) 0.2 $316k 1.9k 169.16
Agilent Technologies Inc C ommon (A) 0.2 $309k 2.6k 118.80
Coca-Cola Company (KO) 0.2 $303k 4.8k 62.99
Analog Devices (ADI) 0.2 $303k 2.1k 146.16
Weyerhaeuser Corp. Com New (WY) 0.2 $301k 9.1k 33.08
Global Payments (GPN) 0.2 $299k 2.7k 110.66
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $299k 2.0k 149.65
Stryker Corporation (SYK) 0.2 $292k 1.5k 198.64
Phillips 66 (PSX) 0.2 $289k 3.5k 82.03
Dow (DOW) 0.2 $286k 5.5k 51.62
White Mountains Insurance Gp (WTM) 0.2 $283k 227.00 1246.70
Allstate Corporation (ALL) 0.2 $271k 2.1k 126.64
TJX Companies (TJX) 0.2 $269k 4.8k 55.83
Air Products & Chemicals (APD) 0.2 $265k 1.1k 240.04
Southern Company (SO) 0.2 $261k 3.7k 71.25
Union Pacific Corporation (UNP) 0.2 $261k 1.2k 213.58
Motorola Solutions (MSI) 0.2 $258k 1.2k 209.93
CenterPoint Energy (CNP) 0.2 $257k 8.7k 29.53
Keysight Technologies (KEYS) 0.2 $250k 1.8k 137.97
Carrier Global Corporation (CARR) 0.2 $240k 6.7k 35.72
SYSCO Corporation (SYY) 0.2 $233k 2.7k 84.88
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $230k 4.8k 47.85
Applied Materials (AMAT) 0.2 $218k 2.4k 91.10
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $217k 99.00 2191.92
Amphenol Corp Cl A (APH) 0.2 $212k 3.3k 64.34
Hexcel Corporation (HXL) 0.2 $211k 4.0k 52.36
Lowe's Companies (LOW) 0.2 $208k 1.2k 175.08
Corteva (CTVA) 0.2 $203k 3.7k 54.16
Hanesbrands (HBI) 0.2 $200k 19k 10.31
Goodyear Tire & Rubber Company (GT) 0.1 $179k 17k 10.73
Warner Bros. Discovery Com Ser A (WBD) 0.1 $155k 12k 13.40
PG&E Corporation (PCG) 0.1 $118k 12k 9.96
BioTime 0.0 $18k 36k 0.51