Athena Investment Management

Athena Investment Management as of March 31, 2023

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 137 positions in its portfolio as reported in the March 2023 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) 16.6 $23M 477k 48.37
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.7 $6.6M 157k 41.93
Unitedhealth Group 4.7 $6.5M 14k 472.61
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.7 $6.5M 187k 34.80
Microsoft Corporation (MSFT) 3.3 $4.6M 16k 288.30
JPMorgan Chase & Co. (JPM) 2.7 $3.7M 28k 130.31
Apple (AAPL) 2.3 $3.2M 19k 164.90
Pepsi (PEP) 2.2 $3.1M 17k 182.30
Home Depot (HD) 1.5 $2.1M 7.1k 295.11
Pfizer (PFE) 1.4 $2.0M 49k 40.80
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.4 $1.9M 29k 65.17
Chevron Corporation (CVX) 1.3 $1.8M 11k 163.16
Abbvie (ABBV) 1.3 $1.8M 12k 159.37
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $1.7M 9.6k 178.40
Intel Corporation (INTC) 1.2 $1.7M 52k 32.67
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.1 $1.6M 23k 67.85
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.1 $1.5M 21k 71.52
Procter & Gamble Company (PG) 1.0 $1.5M 9.8k 148.69
Johnson & Johnson (JNJ) 1.0 $1.4M 9.2k 155.00
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 10k 134.22
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 109.66
Raytheon Technologies Corp (RTX) 0.9 $1.3M 13k 97.93
AFLAC Incorporated (AFL) 0.9 $1.3M 20k 64.52
McDonald's Corporation (MCD) 0.9 $1.3M 4.6k 279.61
Hp (HPQ) 0.9 $1.3M 44k 29.35
Northrop Grumman Corporation (NOC) 0.9 $1.2M 2.7k 461.72
Vanguard Energy Sector ETF Energy Etf (VDE) 0.9 $1.2M 11k 114.23
Bristol Myers Squibb (BMY) 0.8 $1.2M 17k 69.31
Abbott Laboratories (ABT) 0.8 $1.1M 11k 101.26
Archer Daniels Midland Company (ADM) 0.8 $1.1M 14k 79.66
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.7 $1.0M 3.4k 308.81
Verizon Communications (VZ) 0.7 $1.0M 26k 38.89
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $1.0M 2.4k 411.08
International Business Machines (IBM) 0.7 $981k 7.5k 131.09
Merck & Co (MRK) 0.7 $926k 8.7k 106.40
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.6 $895k 37k 24.52
Amgen (AMGN) 0.6 $891k 3.7k 241.75
General Electric Company 0.6 $887k 9.3k 95.60
Norfolk Southern (NSC) 0.6 $886k 4.2k 212.00
Bank Of America 0.6 $877k 31k 28.60
Illinois Tool Works (ITW) 0.6 $852k 3.5k 243.45
At&t Corp 0.6 $825k 43k 19.25
Cisco Systems (CSCO) 0.6 $818k 16k 52.27
Texas Instruments Incorporated (TXN) 0.6 $818k 4.4k 186.01
Boeing Company (BA) 0.6 $776k 3.7k 212.43
Qualcomm (QCOM) 0.5 $746k 5.9k 127.58
Hewlett Packard Enterprise (HPE) 0.5 $718k 45k 15.93
Honeywell International (HON) 0.5 $715k 3.7k 191.12
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.5 $708k 11k 65.58
Marathon Petroleum Corp (MPC) 0.5 $683k 5.1k 134.83
Technology Select Sector SPDR ETF Technology (XLK) 0.5 $681k 4.5k 151.01
Reliance Steel & Aluminum (RS) 0.5 $678k 2.6k 256.74
L3harris Technologies (LHX) 0.4 $602k 3.1k 196.24
Wal-Mart Stores (WMT) 0.4 $585k 4.0k 147.46
Walt Disney Company (DIS) 0.4 $575k 5.7k 100.13
ConocoPhillips (COP) 0.4 $537k 5.4k 99.21
Eli Lilly & Co. (LLY) 0.4 $537k 1.6k 343.42
Equifax (EFX) 0.4 $534k 2.6k 202.84
Caterpillar (CAT) 0.4 $534k 2.3k 228.84
Constellation Brands (STZ) 0.4 $534k 2.4k 225.89
Vanguard Growth ETF Growth Etf (VUG) 0.4 $532k 2.1k 249.43
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $525k 1.6k 321.02
McKesson Corporation (MCK) 0.4 $517k 1.5k 356.05
Deere & Company (DE) 0.4 $517k 1.3k 412.88
Vanguard Large Cap ETF Large Cap Etf (VV) 0.4 $512k 2.7k 186.81
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $501k 3.4k 149.54
Goldman Sachs (GS) 0.4 $488k 1.5k 327.11
CVS Caremark Corporation (CVS) 0.3 $486k 6.5k 74.31
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $483k 1.9k 250.11
American Express Company (AXP) 0.3 $464k 2.8k 164.95
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $445k 2.1k 216.41
Medtronic 0.3 $442k 5.5k 80.62
Automatic Data Processing (ADP) 0.3 $422k 1.9k 222.63
Analog Devices (ADI) 0.3 $421k 2.1k 197.22
Occidental Petroleum Corporation (OXY) 0.3 $415k 6.6k 62.43
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $415k 7.0k 59.51
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $414k 1.7k 238.46
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $412k 1.0k 409.28
Viatris (VTRS) 0.3 $411k 43k 9.62
Nextera Energy (NEE) 0.3 $410k 5.3k 77.08
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $406k 4.3k 93.68
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.3 $405k 3.9k 103.73
Stryker Corporation (SYK) 0.3 $397k 1.4k 285.47
TJX Companies (TJX) 0.3 $396k 5.1k 78.36
Charles Schwab Corporation (SCHW) 0.3 $391k 7.5k 52.38
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $388k 1.8k 210.89
Kellogg Company (K) 0.3 $385k 5.8k 66.96
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $384k 1.7k 226.82
Wells Fargo & Company (WFC) 0.3 $384k 10k 37.38
Kemper Corp Del (KMPR) 0.3 $383k 7.0k 54.66
Comcast Corporation Class A Cl A (CMCSA) 0.3 $379k 10k 37.91
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $377k 1.1k 332.66
Liberty Formula One Group Com Ser A Frmla 0.3 $371k 5.5k 67.50
Avery Dennison Corporation (AVY) 0.3 $363k 2.0k 178.93
Agilent Technologies Inc C ommon (A) 0.3 $360k 2.6k 138.34
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.3 $358k 1.3k 272.96
Phillips 66 (PSX) 0.3 $356k 3.5k 101.38
Applied Materials (AMAT) 0.3 $352k 2.9k 122.84
Motorola Solutions (MSI) 0.3 $352k 1.2k 286.13
Accenture Shs Class A (ACN) 0.2 $347k 1.2k 285.81
Air Products & Chemicals (APD) 0.2 $345k 1.2k 287.21
Broadcom (AVGO) 0.2 $339k 528.00 641.54
White Mountains Insurance Gp (WTM) 0.2 $322k 234.00 1377.49
Travelers Companies (TRV) 0.2 $320k 1.9k 171.41
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $317k 2.0k 158.80
Dow (DOW) 0.2 $312k 5.7k 54.82
Carrier Global Corporation (CARR) 0.2 $307k 6.7k 45.75
Walgreen Boots Alliance (WBA) 0.2 $304k 8.8k 34.58
Keysight Technologies (KEYS) 0.2 $293k 1.8k 161.48
Global Payments (GPN) 0.2 $284k 2.7k 105.24
International Flavors & Fragrances (IFF) 0.2 $283k 3.1k 91.96
Coca-Cola Company (KO) 0.2 $283k 4.6k 62.02
Amphenol Corp Cl A (APH) 0.2 $278k 3.4k 81.72
Union Pacific Corporation (UNP) 0.2 $270k 1.3k 201.26
Oracle Corporation (ORCL) 0.2 $265k 2.8k 92.92
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $258k 5.7k 45.17
Weyerhaeuser Corp. Com New (WY) 0.2 $257k 8.5k 30.13
CenterPoint Energy (CNP) 0.2 $256k 8.7k 29.46
Southern Company (SO) 0.2 $255k 3.7k 69.58
Dominion Resources (D) 0.2 $252k 4.5k 55.91
Hexcel Corporation (HXL) 0.2 $250k 3.7k 68.25
GE Healthcare Technologies Common Stock (GEHC) 0.2 $249k 3.0k 82.03
Lowe's Companies (LOW) 0.2 $238k 1.2k 200.05
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $237k 4.8k 49.33
Eaton Corp. SHS (ETN) 0.2 $234k 1.4k 171.34
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $232k 2.2k 104.00
SYSCO Corporation (SYY) 0.2 $232k 3.0k 77.23
Dupont De Nemours (DD) 0.2 $232k 3.2k 71.77
Valero Energy Corporation (VLO) 0.2 $227k 1.6k 139.60
Corteva (CTVA) 0.2 $226k 3.7k 60.31
Allstate Corporation (ALL) 0.2 $223k 2.0k 110.81
PG&E Corporation (PCG) 0.1 $208k 13k 16.17
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $208k 1.9k 109.24
General Dynamics Corporation (GD) 0.1 $206k 902.00 228.21
Cardinal Health (CAH) 0.1 $202k 2.7k 75.50
Goodyear Tire & Rubber Company (GT) 0.1 $184k 17k 11.02
Hanesbrands (HBI) 0.1 $102k 19k 5.26