Athena Investment Management

Athena Investment Management as of June 30, 2023

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 137 positions in its portfolio as reported in the June 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) 17.3 $25M 479k 52.37
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.8 $6.9M 158k 43.80
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.6 $6.7M 187k 35.65
Unitedhealth Group 4.5 $6.6M 14k 480.66
Microsoft Corporation (MSFT) 3.6 $5.2M 15k 340.54
JPMorgan Chase & Co. (JPM) 2.8 $4.1M 28k 145.44
Apple (AAPL) 2.5 $3.6M 19k 193.97
Pepsi (PEP) 2.1 $3.1M 17k 185.22
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.6 $2.3M 30k 74.95
Home Depot (HD) 1.5 $2.2M 7.2k 310.63
Pfizer (PFE) 1.3 $1.8M 50k 36.68
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $1.8M 9.6k 187.27
Chevron Corporation (CVX) 1.2 $1.8M 11k 157.35
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $1.7M 25k 71.03
Intel Corporation (INTC) 1.2 $1.7M 52k 33.44
Abbvie (ABBV) 1.1 $1.5M 12k 134.73
Johnson & Johnson (JNJ) 1.0 $1.5M 9.2k 165.52
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.5M 21k 72.50
AFLAC Incorporated (AFL) 1.0 $1.4M 20k 69.80
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 10k 138.05
McDonald's Corporation (MCD) 0.9 $1.4M 4.6k 298.41
Hp (HPQ) 0.9 $1.3M 44k 30.71
Raytheon Technologies Corp (RTX) 0.9 $1.3M 14k 97.96
Exxon Mobil Corporation (XOM) 0.9 $1.3M 12k 107.25
Procter & Gamble Company (PG) 0.9 $1.3M 8.6k 151.74
Northrop Grumman Corporation (NOC) 0.8 $1.2M 2.7k 455.80
Abbott Laboratories (ABT) 0.8 $1.2M 11k 109.02
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.2M 11k 112.89
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $1.1M 3.3k 341.04
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.7 $1.1M 2.4k 445.71
Archer Daniels Midland Company (ADM) 0.7 $1.0M 14k 75.56
General Electric Company 0.7 $1.0M 9.2k 109.85
International Business Machines (IBM) 0.7 $1.0M 7.5k 133.81
Merck & Co (MRK) 0.7 $988k 8.6k 115.40
Verizon Communications (VZ) 0.7 $974k 26k 37.19
Bristol Myers Squibb (BMY) 0.7 $967k 15k 63.95
Norfolk Southern (NSC) 0.6 $937k 4.1k 226.76
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.6 $896k 36k 24.63
Bank Of America 0.6 $879k 31k 28.69
Illinois Tool Works (ITW) 0.6 $873k 3.5k 250.16
Amgen (AMGN) 0.6 $866k 3.9k 222.02
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $859k 13k 67.09
Cisco Systems (CSCO) 0.6 $836k 16k 51.74
Texas Instruments Incorporated (TXN) 0.5 $792k 4.4k 180.02
Technology Select Sector SPDR ETF Technology (XLK) 0.5 $784k 4.5k 173.86
Honeywell International (HON) 0.5 $777k 3.7k 207.50
Boeing Company (BA) 0.5 $770k 3.6k 211.16
Hewlett Packard Enterprise (HPE) 0.5 $747k 44k 16.80
Eli Lilly & Co. (LLY) 0.5 $724k 1.5k 468.98
Reliance Steel & Aluminum (RS) 0.5 $717k 2.6k 271.59
Qualcomm (QCOM) 0.5 $694k 5.8k 119.04
At&t Corp 0.5 $680k 43k 15.95
Vanguard Growth ETF Growth Etf (VUG) 0.5 $677k 2.4k 282.95
Vanguard Large Cap ETF Large Cap Etf (VV) 0.5 $657k 3.2k 202.72
Wal-Mart Stores (WMT) 0.4 $624k 4.0k 157.19
Equifax (EFX) 0.4 $620k 2.6k 235.30
McKesson Corporation (MCK) 0.4 $619k 1.4k 427.31
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $604k 1.6k 369.52
L3harris Technologies (LHX) 0.4 $601k 3.1k 195.77
Marathon Petroleum Corp (MPC) 0.4 $591k 5.1k 116.60
Constellation Brands (STZ) 0.4 $581k 2.4k 246.13
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $569k 3.4k 169.81
Caterpillar (CAT) 0.4 $568k 2.3k 246.05
Deere & Company (DE) 0.4 $560k 1.4k 405.19
ConocoPhillips (COP) 0.4 $554k 5.3k 103.61
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.4 $515k 4.3k 119.70
Walt Disney Company (DIS) 0.4 $512k 5.7k 89.28
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $505k 1.9k 261.43
American Express Company (AXP) 0.3 $485k 2.8k 174.20
Medtronic 0.3 $484k 5.5k 88.10
Goldman Sachs (GS) 0.3 $479k 1.5k 322.54
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $472k 2.1k 229.74
CVS Caremark Corporation (CVS) 0.3 $452k 6.5k 69.13
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $446k 1.0k 443.16
Broadcom (AVGO) 0.3 $442k 509.00 867.43
Charles Schwab Corporation (SCHW) 0.3 $437k 7.7k 56.68
Wells Fargo & Company (WFC) 0.3 $436k 10k 42.68
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $426k 1.7k 244.82
Comcast Corporation Class A Cl A (CMCSA) 0.3 $424k 10k 41.55
Analog Devices (ADI) 0.3 $423k 2.2k 194.81
Viatris (VTRS) 0.3 $422k 42k 9.98
Automatic Data Processing (ADP) 0.3 $416k 1.9k 219.79
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $414k 4.3k 95.41
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $411k 1.7k 242.66
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $411k 7.0k 58.98
Applied Materials (AMAT) 0.3 $405k 2.8k 144.55
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $405k 1.8k 220.13
Nextera Energy (NEE) 0.3 $394k 5.3k 74.20
Occidental Petroleum Corporation (OXY) 0.3 $390k 6.6k 58.80
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $390k 1.1k 343.89
Kellogg Company (K) 0.3 $379k 5.6k 67.40
TJX Companies (TJX) 0.3 $378k 4.5k 84.79
Liberty Formula One Group Com Ser A Frmla 0.3 $370k 5.5k 67.62
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.3 $367k 1.3k 280.15
Stryker Corporation (SYK) 0.3 $365k 1.2k 305.09
Motorola Solutions (MSI) 0.2 $360k 1.2k 293.28
Air Products & Chemicals (APD) 0.2 $360k 1.2k 299.53
Avery Dennison Corporation (AVY) 0.2 $348k 2.0k 171.80
Kemper Corp Del (KMPR) 0.2 $338k 7.0k 48.26
Carrier Global Corporation (CARR) 0.2 $334k 6.7k 49.71
Phillips 66 (PSX) 0.2 $332k 3.5k 95.38
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $331k 2.0k 165.44
White Mountains Insurance Gp (WTM) 0.2 $325k 234.00 1388.91
Travelers Companies (TRV) 0.2 $324k 1.9k 173.66
Oracle Corporation (ORCL) 0.2 $318k 2.7k 119.09
Agilent Technologies Inc C ommon (A) 0.2 $318k 2.6k 120.25
Keysight Technologies (KEYS) 0.2 $303k 1.8k 167.45
Dow (DOW) 0.2 $302k 5.7k 53.26
International Flavors & Fragrances (IFF) 0.2 $293k 3.7k 79.59
Amphenol Corp Cl A (APH) 0.2 $289k 3.4k 84.95
Accenture Shs Class A (ACN) 0.2 $289k 935.00 308.58
Weyerhaeuser Corp. Com New (WY) 0.2 $286k 8.5k 33.51
Eaton Corp. SHS (ETN) 0.2 $275k 1.4k 201.10
Union Pacific Corporation (UNP) 0.2 $275k 1.3k 204.62
Coca-Cola Company (KO) 0.2 $273k 4.5k 60.21
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $270k 2.2k 120.97
Lowe's Companies (LOW) 0.2 $268k 1.2k 225.79
Global Payments (GPN) 0.2 $266k 2.7k 98.52
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $263k 5.7k 46.18
Southern Company (SO) 0.2 $257k 3.7k 70.25
Hexcel Corporation (HXL) 0.2 $253k 3.3k 76.02
Cardinal Health (CAH) 0.2 $253k 2.7k 94.57
Walgreen Boots Alliance (WBA) 0.2 $250k 8.8k 28.49
CenterPoint Energy (CNP) 0.2 $250k 8.6k 29.15
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $250k 4.8k 51.98
GE Healthcare Technologies Common Stock (GEHC) 0.2 $245k 3.0k 81.24
Dominion Resources (D) 0.2 $232k 4.5k 51.79
Dupont De Nemours (DD) 0.2 $230k 3.2k 71.44
SYSCO Corporation (SYY) 0.2 $229k 3.1k 74.20
Goodyear Tire & Rubber Company (GT) 0.2 $225k 16k 13.68
PG&E Corporation (PCG) 0.2 $222k 13k 17.28
Allstate Corporation (ALL) 0.2 $220k 2.0k 109.04
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $215k 1.0k 205.53
Corteva (CTVA) 0.1 $214k 3.7k 57.30
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $210k 1.9k 110.48
NVIDIA Corporation (NVDA) 0.1 $204k 482.00 423.32
Hanesbrands (HBI) 0.1 $88k 19k 4.54