Athena Investment Management

Athena Investment Management as of June 30, 2024

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 148 positions in its portfolio as reported in the June 2024 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) 17.7 $29M 455k 64.25
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.6 $7.6M 161k 47.45
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.4 $7.2M 188k 38.42
Unitedhealth Group 4.1 $6.8M 13k 509.28
Microsoft Corporation (MSFT) 3.8 $6.3M 14k 446.95
JPMorgan Chase & Co. (JPM) 3.4 $5.5M 27k 202.26
Apple (AAPL) 2.2 $3.6M 17k 210.62
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.9 $3.1M 31k 100.84
Pepsi (PEP) 1.6 $2.7M 16k 164.93
Home Depot (HD) 1.4 $2.4M 6.9k 344.22
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $2.0M 25k 77.83
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.0M 9.6k 202.89
Abbvie (ABBV) 1.2 $2.0M 11k 171.52
AFLAC Incorporated (AFL) 1.1 $1.7M 19k 89.31
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 1.0 $1.6M 21k 78.33
Raytheon Technologies Corp (RTX) 1.0 $1.6M 16k 100.39
Intel Corporation (INTC) 0.9 $1.6M 50k 30.97
Chevron Corporation (CVX) 0.9 $1.5M 9.9k 156.42
Hp (HPQ) 0.9 $1.5M 43k 35.02
Pfizer (PFE) 0.9 $1.5M 52k 27.98
GE Aerospace Com New (GE) 0.9 $1.4M 9.0k 158.97
Exxon Mobil Corporation (XOM) 0.9 $1.4M 12k 115.12
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 10k 138.19
Vanguard Energy Sector ETF Energy Etf (VDE) 0.8 $1.3M 10k 127.57
International Business Machines (IBM) 0.8 $1.3M 7.7k 172.95
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.8 $1.3M 3.2k 406.85
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.3M 2.4k 547.23
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.4k 905.38
Johnson & Johnson (JNJ) 0.8 $1.3M 8.6k 146.16
Procter & Gamble Company (PG) 0.7 $1.2M 7.4k 164.91
Amgen (AMGN) 0.7 $1.2M 3.9k 312.45
Bank Of America 0.7 $1.2M 30k 39.77
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.7k 435.95
Abbott Laboratories (ABT) 0.7 $1.1M 11k 103.91
Qualcomm (QCOM) 0.7 $1.1M 5.6k 199.19
McDonald's Corporation (MCD) 0.7 $1.1M 4.3k 254.84
Verizon Communications (VZ) 0.6 $1.1M 26k 41.24
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.6 $1.0M 40k 26.56
Merck & Co (MRK) 0.6 $1.0M 8.4k 123.81
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.0M 4.5k 226.23
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $957k 13k 74.08
Hewlett Packard Enterprise (HPE) 0.6 $922k 44k 21.17
Vanguard Growth ETF Growth Etf (VUG) 0.5 $895k 2.4k 374.00
Norfolk Southern (NSC) 0.5 $876k 4.1k 214.69
Broadcom (AVGO) 0.5 $864k 538.00 1605.53
Archer Daniels Midland Company (ADM) 0.5 $863k 14k 60.45
Cisco Systems (CSCO) 0.5 $823k 17k 47.51
Vanguard Large Cap ETF Large Cap Etf (VV) 0.5 $809k 3.2k 249.62
At&t Corp 0.5 $809k 42k 19.11
Texas Instruments Incorporated (TXN) 0.5 $801k 4.1k 194.53
Honeywell International (HON) 0.5 $798k 3.7k 213.54
Illinois Tool Works (ITW) 0.5 $798k 3.4k 236.96
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $783k 1.6k 479.25
Marathon Petroleum Corp (MPC) 0.5 $782k 4.5k 173.48
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.5 $776k 4.3k 182.15
Wal-Mart Stores (WMT) 0.5 $759k 11k 67.71
Reliance Steel & Aluminum (RS) 0.4 $715k 2.5k 285.60
L3harris Technologies (LHX) 0.4 $689k 3.1k 224.58
Goldman Sachs (GS) 0.4 $669k 1.5k 452.32
Boeing Company (BA) 0.4 $661k 3.6k 182.01
McKesson Corporation (MCK) 0.4 $658k 1.1k 584.04
Applied Materials (AMAT) 0.4 $648k 2.7k 236.00
Caterpillar (CAT) 0.4 $643k 1.9k 333.10
Equifax (EFX) 0.4 $635k 2.6k 242.46
Bristol Myers Squibb (BMY) 0.4 $620k 15k 41.53
American Express Company (AXP) 0.4 $619k 2.7k 231.55
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $611k 3.4k 182.40
Constellation Brands (STZ) 0.4 $607k 2.4k 257.28
Wells Fargo & Company (WFC) 0.4 $580k 9.8k 59.39
NVIDIA Corporation (NVDA) 0.3 $576k 4.7k 123.55
Walt Disney Company (DIS) 0.3 $570k 5.7k 99.29
Charles Schwab Corporation (SCHW) 0.3 $568k 7.7k 73.69
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $565k 9.6k 58.52
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $547k 1.0k 544.08
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $534k 2.1k 250.13
ConocoPhillips (COP) 0.3 $528k 4.6k 114.38
Deere & Company (DE) 0.3 $510k 1.4k 373.63
Analog Devices (ADI) 0.3 $509k 2.2k 228.26
Motorola Solutions (MSI) 0.3 $475k 1.2k 386.05
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $464k 4.5k 102.30
Phillips 66 (PSX) 0.3 $459k 3.2k 141.17
TJX Companies (TJX) 0.3 $457k 4.1k 110.10
Automatic Data Processing (ADP) 0.3 $452k 1.9k 238.69
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $445k 1.8k 242.06
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $445k 1.7k 262.53
Viatris (VTRS) 0.3 $445k 42k 10.63
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $443k 1.1k 391.18
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.3 $440k 1.7k 266.00
Medtronic 0.3 $432k 5.5k 78.71
Amphenol Corp Cl A (APH) 0.3 $427k 6.3k 67.37
Carrier Global Corporation (CARR) 0.3 $424k 6.7k 63.08
Nextera Energy (NEE) 0.3 $422k 6.0k 70.81
White Mountains Insurance Gp (WTM) 0.3 $422k 232.00 1817.45
Occidental Petroleum Corporation (OXY) 0.3 $417k 6.6k 63.03
Kemper Corp Del (KMPR) 0.3 $416k 7.0k 59.33
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.2 $410k 6.6k 61.64
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $401k 6.5k 61.27
Travelers Companies (TRV) 0.2 $399k 2.0k 203.34
CVS Caremark Corporation (CVS) 0.2 $391k 6.6k 59.06
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $391k 2.1k 183.42
Stryker Corporation (SYK) 0.2 $385k 1.1k 340.25
Comcast Corporation Class A Cl A (CMCSA) 0.2 $382k 9.8k 39.16
Ge Vernova (GEV) 0.2 $381k 2.2k 171.51
Eaton Corp. SHS (ETN) 0.2 $377k 1.2k 313.55
Avery Dennison Corporation (AVY) 0.2 $370k 1.7k 218.65
Constellation Energy (CEG) 0.2 $370k 1.8k 200.27
Oracle Corporation (ORCL) 0.2 $366k 2.6k 141.20
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $365k 2.0k 182.56
Agilent Technologies Inc C ommon (A) 0.2 $357k 2.8k 129.63
International Flavors & Fragrances (IFF) 0.2 $352k 3.7k 95.21
Liberty Formula One Group Com Ser A Frmla 0.2 $343k 5.3k 64.23
SYSCO Corporation (SYY) 0.2 $319k 4.5k 71.39
Kellogg Company (K) 0.2 $318k 5.5k 57.68
Air Products & Chemicals (APD) 0.2 $310k 1.2k 258.05
Dow (DOW) 0.2 $298k 5.6k 53.05
Allstate Corporation (ALL) 0.2 $297k 1.9k 159.66
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $294k 5.0k 59.20
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $282k 5.7k 49.42
Coca-Cola Company (KO) 0.2 $277k 4.4k 63.64
Cardinal Health (CAH) 0.2 $263k 2.7k 98.32
Lowe's Companies (LOW) 0.2 $262k 1.2k 220.55
CenterPoint Energy (CNP) 0.2 $261k 8.4k 30.98
Global Payments (GPN) 0.2 $261k 2.7k 96.70
Dupont De Nemours (DD) 0.2 $258k 3.2k 80.49
Southern Company (SO) 0.2 $250k 3.2k 77.57
Keysight Technologies (KEYS) 0.2 $250k 1.8k 136.75
Accenture Shs Class A (ACN) 0.2 $249k 822.00 303.41
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.1 $242k 1.0k 235.22
Valero Energy Corporation (VLO) 0.1 $238k 1.5k 156.76
GE Healthcare Technologies Common Stock (GEHC) 0.1 $235k 3.0k 77.92
Weyerhaeuser Corp. Com New (WY) 0.1 $235k 8.3k 28.39
Trane Technologies SHS (TT) 0.1 $230k 700.00 328.93
Union Pacific Corporation (UNP) 0.1 $227k 1.0k 226.26
General Dynamics Corporation (GD) 0.1 $225k 776.00 290.14
PG&E Corporation (PCG) 0.1 $224k 13k 17.46
Financial Select Sector SPDR ETF Financial (XLF) 0.1 $222k 5.4k 41.11
Amazon (AMZN) 0.1 $221k 1.1k 193.25
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $219k 734.00 297.68
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.1 $218k 3.3k 65.21
Dominion Resources (D) 0.1 $217k 4.4k 49.00
Synchrony Financial (SYF) 0.1 $212k 4.5k 47.19
Laboratory Corp. of America Com New 0.1 $212k 1.0k 203.51
Costco Wholesale Corporation (COST) 0.1 $204k 240.00 850.17
Hexcel Corporation (HXL) 0.1 $202k 3.2k 62.45
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $202k 1.3k 152.30
Corteva (CTVA) 0.1 $201k 3.7k 53.94
Goodyear Tire & Rubber Company (GT) 0.1 $180k 16k 11.35
Hanesbrands (HBI) 0.1 $96k 19k 4.93