Athena Investment Management

Athena Investment Management as of Sept. 30, 2022

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 128 positions in its portfolio as reported in the September 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) 16.0 $19M 451k 42.35
Unitedhealth Group 5.9 $7.0M 14k 505.08
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.8 $5.8M 152k 37.80
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.4 $5.2M 185k 28.13
Microsoft Corporation (MSFT) 3.1 $3.7M 16k 232.88
JPMorgan Chase & Co. (JPM) 2.5 $2.9M 28k 104.49
Pepsi (PEP) 2.3 $2.7M 17k 163.27
Apple (AAPL) 2.2 $2.6M 19k 138.18
Pfizer (PFE) 1.8 $2.2M 49k 43.77
Home Depot (HD) 1.6 $1.9M 6.9k 275.90
Chevron Corporation (CVX) 1.4 $1.6M 11k 143.69
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.3 $1.6M 9.5k 164.96
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.3 $1.6M 28k 55.80
Abbvie (ABBV) 1.3 $1.5M 11k 134.21
Johnson & Johnson (JNJ) 1.3 $1.5M 9.2k 163.36
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.1 $1.4M 22k 60.53
Intel Corporation (INTC) 1.1 $1.3M 52k 25.77
Northrop Grumman Corporation (NOC) 1.1 $1.3M 2.7k 470.26
Procter & Gamble Company (PG) 1.0 $1.2M 9.8k 126.28
Bristol Myers Squibb (BMY) 1.0 $1.2M 17k 71.10
AFLAC Incorporated (AFL) 1.0 $1.2M 21k 56.19
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.1M 21k 56.02
McDonald's Corporation (MCD) 0.9 $1.1M 4.9k 230.69
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 87.32
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 9.8k 112.52
Hp (HPQ) 0.9 $1.1M 44k 24.91
Abbott Laboratories (ABT) 0.9 $1.1M 11k 96.78
Vanguard Energy Sector ETF Energy Etf (VDE) 0.9 $1.1M 11k 101.57
Raytheon Technologies Corp (RTX) 0.9 $1.1M 13k 81.85
Archer Daniels Midland Company (ADM) 0.9 $1.0M 13k 80.48
Verizon Communications (VZ) 0.9 $1.0M 27k 37.96
Bank Of America 0.8 $927k 31k 30.19
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $922k 3.5k 266.94
International Business Machines (IBM) 0.8 $910k 7.7k 118.85
Norfolk Southern (NSC) 0.7 $876k 4.2k 209.62
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $873k 2.4k 358.67
Amgen (AMGN) 0.7 $831k 3.7k 225.51
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $787k 35k 22.40
Merck & Co (MRK) 0.6 $746k 8.7k 86.16
Texas Instruments Incorporated (TXN) 0.6 $682k 4.4k 154.75
At&t Corp 0.6 $664k 43k 15.35
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.5 $644k 11k 58.55
L3harris Technologies (LHX) 0.5 $638k 3.1k 207.95
ConocoPhillips (COP) 0.5 $637k 6.2k 102.33
Honeywell International (HON) 0.5 $625k 3.7k 166.98
Qualcomm (QCOM) 0.5 $623k 5.5k 112.94
CVS Caremark Corporation (CVS) 0.5 $614k 6.4k 95.33
Illinois Tool Works (ITW) 0.5 $610k 3.4k 180.69
Cisco Systems (CSCO) 0.5 $590k 15k 39.99
General Electric Company 0.5 $570k 9.2k 61.96
Constellation Brands (STZ) 0.5 $543k 2.4k 229.89
Hewlett Packard Enterprise (HPE) 0.5 $541k 45k 11.98
Technology Select Sector SPDR ETF Technology (XLK) 0.4 $536k 4.5k 118.85
Charles Schwab Corporation (SCHW) 0.4 $536k 7.5k 71.87
Walt Disney Company (DIS) 0.4 $533k 5.7k 94.30
Eli Lilly & Co. (LLY) 0.4 $524k 1.6k 323.46
Marathon Petroleum Corp (MPC) 0.4 $500k 5.0k 99.36
Wal-Mart Stores (WMT) 0.4 $500k 3.9k 129.60
Reliance Steel & Aluminum (RS) 0.4 $494k 2.8k 174.56
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $477k 3.4k 142.39
McKesson Corporation (MCK) 0.4 $476k 1.4k 339.51
Equifax (EFX) 0.4 $451k 2.6k 171.29
Vanguard Large Cap ETF Large Cap Etf (VV) 0.4 $448k 2.7k 163.50
Medtronic 0.4 $443k 5.5k 80.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $437k 1.6k 267.44
Goldman Sachs (GS) 0.4 $437k 1.5k 292.90
Boeing Company (BA) 0.4 $434k 3.6k 121.20
Automatic Data Processing (ADP) 0.4 $425k 1.9k 226.30
Occidental Petroleum Corporation (OXY) 0.4 $423k 6.9k 61.48
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $423k 1.9k 219.06
Wells Fargo & Company (WFC) 0.4 $418k 10k 40.24
Deere & Company (DE) 0.3 $408k 1.2k 334.15
Kellogg Company (K) 0.3 $401k 5.8k 69.73
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $401k 2.1k 195.13
Vanguard Growth ETF Growth Etf (VUG) 0.3 $395k 1.8k 214.21
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $389k 1.7k 223.56
Nextera Energy (NEE) 0.3 $382k 4.9k 78.36
American Express Company (AXP) 0.3 $381k 2.8k 134.77
Caterpillar (CAT) 0.3 $378k 2.3k 163.92
Viatris (VTRS) 0.3 $365k 43k 8.52
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $359k 1.0k 356.86
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $350k 1.7k 206.61
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $346k 1.8k 188.15
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $340k 7.0k 48.82
Avery Dennison Corporation (AVY) 0.3 $335k 2.1k 162.46
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.3 $333k 3.5k 95.58
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.3 $331k 1.3k 252.67
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $326k 1.1k 287.73
Agilent Technologies Inc C ommon (A) 0.3 $316k 2.6k 121.49
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $315k 4.3k 72.63
Accenture Shs Class A (ACN) 0.3 $313k 1.2k 257.61
Dominion Resources (D) 0.3 $313k 4.5k 69.02
Liberty Formula One Group Com Ser A Frmla 0.3 $300k 5.7k 52.49
Stryker Corporation (SYK) 0.3 $298k 1.5k 202.72
White Mountains Insurance Gp (WTM) 0.2 $297k 228.00 1302.63
Comcast Corporation Class A Cl A (CMCSA) 0.2 $292k 10k 29.33
Global Payments (GPN) 0.2 $292k 2.7k 108.07
Analog Devices (ADI) 0.2 $289k 2.1k 139.41
Kemper Corp Del (KMPR) 0.2 $289k 7.0k 41.23
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $287k 2.0k 143.64
TJX Companies (TJX) 0.2 $286k 4.6k 62.15
Travelers Companies (TRV) 0.2 $286k 1.9k 153.10
Keysight Technologies (KEYS) 0.2 $285k 1.8k 157.28
Phillips 66 (PSX) 0.2 $276k 3.4k 80.63
Walgreen Boots Alliance (WBA) 0.2 $276k 8.8k 31.41
Motorola Solutions (MSI) 0.2 $275k 1.2k 223.76
Coca-Cola Company (KO) 0.2 $269k 4.8k 55.93
International Flavors & Fragrances (IFF) 0.2 $268k 3.0k 90.66
Allstate Corporation (ALL) 0.2 $266k 2.1k 124.30
Air Products & Chemicals (APD) 0.2 $252k 1.1k 232.47
Southern Company (SO) 0.2 $249k 3.7k 67.98
Weyerhaeuser Corp. Com New (WY) 0.2 $246k 8.6k 28.60
CenterPoint Energy (CNP) 0.2 $245k 8.7k 28.15
Dow (DOW) 0.2 $244k 5.6k 43.92
Carrier Global Corporation (CARR) 0.2 $236k 6.6k 35.54
Amphenol Corp Cl A (APH) 0.2 $229k 3.4k 66.86
Union Pacific Corporation (UNP) 0.2 $224k 1.2k 194.78
Lowe's Companies (LOW) 0.2 $223k 1.2k 187.71
Applied Materials (AMAT) 0.2 $220k 2.7k 82.09
Hexcel Corporation (HXL) 0.2 $215k 4.2k 51.62
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $213k 4.8k 44.31
Corteva (CTVA) 0.2 $211k 3.7k 57.10
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $207k 5.7k 36.32
Goodyear Tire & Rubber Company (GT) 0.1 $168k 17k 10.07
PG&E Corporation (PCG) 0.1 $154k 12k 12.51
Hanesbrands (HBI) 0.1 $135k 19k 6.96
Warner Bros. Discovery Com Ser A (WBD) 0.1 $130k 11k 11.49
BioTime 0.0 $9.0k 36k 0.25