Athena Investment Management

Athena Investment Management as of Dec. 31, 2024

Portfolio Holdings for Athena Investment Management

Athena Investment Management holds 154 positions in its portfolio as reported in the December 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) 18.4 $32M 1.4M 23.18
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 4.9 $8.4M 326k 25.86
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.1 $7.1M 385k 18.50
JPMorgan Chase & Co. (JPM) 3.7 $6.3M 26k 239.71
Unitedhealth Group 3.6 $6.3M 12k 505.88
Microsoft Corporation (MSFT) 3.4 $5.9M 14k 421.50
Apple (AAPL) 2.4 $4.2M 17k 250.42
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.0 $3.5M 126k 27.87
Pepsi (PEP) 1.4 $2.5M 16k 152.06
Home Depot (HD) 1.4 $2.5M 6.4k 388.97
Schwab U.S. Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.3 $2.2M 79k 27.71
iShares Russell 2000 Index Russell 2000 Etf (IWM) 1.2 $2.1M 9.6k 220.96
Abbvie (ABBV) 1.2 $2.0M 11k 177.70
AFLAC Incorporated (AFL) 1.1 $1.9M 18k 103.44
Raytheon Technologies Corp (RTX) 1.0 $1.8M 16k 115.72
IShares MSCI EAFE Index Msci Eafe Etf (EFA) 0.9 $1.6M 21k 75.61
GE Aerospace Com New 0.9 $1.5M 8.9k 166.79
International Business Machines (IBM) 0.8 $1.5M 6.7k 219.83
Chevron Corporation (CVX) 0.8 $1.5M 10k 144.84
Broadcom (AVGO) 0.8 $1.4M 6.2k 231.84
Hp (HPQ) 0.8 $1.4M 43k 32.63
iShares S&P 500 Index Core S&p500 Etf (IVV) 0.8 $1.4M 2.4k 588.68
Pfizer (PFE) 0.8 $1.4M 51k 26.53
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 107.57
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 10k 131.04
Bank Of America 0.7 $1.3M 29k 43.95
Northrop Grumman Corporation (NOC) 0.7 $1.3M 2.7k 469.29
Vanguard Energy Sector ETF Energy Etf (VDE) 0.7 $1.3M 10k 121.31
Abbott Laboratories (ABT) 0.7 $1.2M 11k 113.11
Johnson & Johnson (JNJ) 0.7 $1.2M 8.6k 144.62
McDonald's Corporation (MCD) 0.7 $1.2M 4.2k 289.89
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.7 $1.1M 43k 26.63
Procter & Gamble Company (PG) 0.6 $1.1M 6.7k 167.64
Vanguard Growth ETF Growth Etf (VUG) 0.6 $1.1M 2.7k 410.43
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 772.00
Vanguard Large Cap ETF Large Cap Etf (VV) 0.6 $1.1M 4.0k 269.70
Berkshire Hathaway Cl. B Cl B New (BRK.B) 0.6 $1.1M 2.4k 453.36
Technology Select Sector SPDR ETF Technology (XLK) 0.6 $1.0M 4.5k 232.52
At&t Corp 0.6 $1.0M 46k 22.77
Verizon Communications (VZ) 0.6 $1.0M 26k 39.99
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.6 $1.0M 40k 26.07
Cisco Systems (CSCO) 0.6 $1.0M 17k 59.20
Amgen (AMGN) 0.6 $997k 3.8k 260.64
Intel Corporation (INTC) 0.5 $948k 47k 20.05
Hewlett Packard Enterprise (HPE) 0.5 $927k 43k 21.35
Alphabet Inc. Cl. A Cap Stk Cl A (GOOGL) 0.5 $898k 4.7k 189.30
Qualcomm (QCOM) 0.5 $869k 5.7k 153.62
Wal-Mart Stores (WMT) 0.5 $868k 9.6k 90.35
Norfolk Southern (NSC) 0.5 $868k 3.7k 234.70
Honeywell International (HON) 0.5 $845k 3.7k 225.89
Bristol Myers Squibb (BMY) 0.5 $844k 15k 56.56
Illinois Tool Works (ITW) 0.5 $842k 3.3k 253.56
Merck & Co (MRK) 0.5 $838k 8.4k 99.49
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $778k 1.5k 511.39
American Express Company (AXP) 0.4 $753k 2.5k 296.79
Consumer Discretionery SPDR ETF Sbi Cons Discr (XLY) 0.4 $752k 3.4k 224.35
Goldman Sachs (GS) 0.4 $742k 1.3k 572.62
Archer Daniels Midland Company (ADM) 0.4 $740k 15k 50.52
Texas Instruments Incorporated (TXN) 0.4 $683k 3.6k 187.51
Wells Fargo & Company (WFC) 0.4 $681k 9.7k 70.24
Vanguard Health Care Sector ETF Health Car Etf (VHT) 0.4 $679k 2.7k 253.69
Viatris (VTRS) 0.4 $666k 54k 12.45
Reliance Steel & Aluminum (RS) 0.4 $665k 2.5k 269.26
Equifax (EFX) 0.4 $660k 2.6k 254.85
Walt Disney Company (DIS) 0.4 $649k 5.8k 111.35
L3harris Technologies (LHX) 0.4 $645k 3.1k 210.28
Boeing Company (BA) 0.4 $634k 3.6k 177.00
Marathon Petroleum Corp (MPC) 0.4 $629k 4.5k 139.50
NVIDIA Corporation (NVDA) 0.4 $623k 4.6k 134.30
Caterpillar (CAT) 0.4 $620k 1.7k 362.76
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $616k 2.2k 280.06
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $601k 9.6k 62.31
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $589k 1.0k 585.93
Charles Schwab Corporation (SCHW) 0.3 $571k 7.7k 74.01
Deere & Company (DE) 0.3 $557k 1.3k 423.70
Automatic Data Processing (ADP) 0.3 $546k 1.9k 292.73
Ge Vernova (GEV) 0.3 $543k 1.7k 328.93
Motorola Solutions (MSI) 0.3 $542k 1.2k 462.23
Constellation Brands (STZ) 0.3 $521k 2.4k 221.00
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $501k 8.2k 60.75
ConocoPhillips (COP) 0.3 $490k 4.9k 99.17
iShares Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.3 $488k 1.7k 287.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.3 $486k 1.8k 264.09
McKesson Corporation (MCK) 0.3 $483k 847.00 569.91
SPDR Dow Jones Industrial Avg. ETF Ut Ser 1 (DIA) 0.3 $482k 1.1k 425.55
Analog Devices (ADI) 0.3 $474k 2.2k 212.46
Travelers Companies (TRV) 0.3 $473k 2.0k 240.89
Carrier Global Corporation (CARR) 0.3 $458k 6.7k 68.26
White Mountains Insurance Gp (WTM) 0.3 $449k 231.00 1945.06
Liberty Formula One Group Com Ser A Frmla 0.3 $445k 5.3k 84.04
Applied Materials (AMAT) 0.3 $439k 2.7k 162.64
iShares MSCI EAFE Growth Index Eafe Grwth Etf (EFG) 0.3 $438k 4.5k 96.83
Medtronic 0.3 $438k 5.5k 79.88
Kellogg Company (K) 0.3 $437k 5.4k 80.97
Amphenol Corp Cl A (APH) 0.3 $437k 6.3k 69.45
TJX Companies (TJX) 0.2 $430k 3.6k 120.81
Nextera Energy (NEE) 0.2 $427k 6.0k 71.69
Kemper Corp Del (KMPR) 0.2 $419k 6.3k 66.44
Constellation Energy (CEG) 0.2 $414k 1.9k 223.71
Alphabet Inc. Cl. C Cap Stk Cl C (GOOG) 0.2 $406k 2.1k 190.44
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $396k 2.0k 198.23
Oracle Corporation (ORCL) 0.2 $390k 2.3k 166.64
Stryker Corporation (SYK) 0.2 $385k 1.1k 360.05
iShares Dow Jones U.S. Healthcare Sector Index Us Hlthcare Etf (IYH) 0.2 $381k 6.5k 58.27
Agilent Technologies Inc C ommon (A) 0.2 $370k 2.8k 134.34
Phillips 66 (PSX) 0.2 $370k 3.2k 113.93
Comcast Corporation Class A Cl A (CMCSA) 0.2 $365k 9.7k 37.53
SYSCO Corporation (SYY) 0.2 $343k 4.5k 76.46
Air Products & Chemicals (APD) 0.2 $341k 1.2k 290.04
Keysight Technologies (KEYS) 0.2 $327k 2.0k 160.63
Eaton Corp. SHS (ETN) 0.2 $326k 982.00 331.87
Allstate Corporation (ALL) 0.2 $320k 1.7k 192.79
Occidental Petroleum Corporation (OXY) 0.2 $317k 6.4k 49.41
Cardinal Health (CAH) 0.2 $315k 2.7k 118.27
International Flavors & Fragrances (IFF) 0.2 $312k 3.7k 84.55
Avery Dennison Corporation (AVY) 0.2 $308k 1.6k 187.13
Global Payments (GPN) 0.2 $303k 2.7k 112.06
Curtiss-Wright (CW) 0.2 $302k 851.00 354.87
Lowe's Companies (LOW) 0.2 $293k 1.2k 246.90
CVS Caremark Corporation (CVS) 0.2 $278k 6.2k 44.89
iShares MSCI Emerging Markets ex-China Msci Emrg Chn (EMXC) 0.2 $275k 5.0k 55.45
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.2 $273k 5.7k 47.82
Coca-Cola Company (KO) 0.2 $268k 4.3k 62.25
CenterPoint Energy (CNP) 0.2 $268k 8.4k 31.73
Vanguard Industrial Sector ETF Industrial Etf (VIS) 0.2 $262k 1.0k 254.39
Financial Select Sector SPDR ETF Financial (XLF) 0.2 $261k 5.4k 48.33
iShares Dow Jones U.S. Financial Services Index U.s. Fin Svc Etf (IYG) 0.2 $260k 3.3k 77.81
Southern Company (SO) 0.1 $257k 3.1k 82.32
Amazon (AMZN) 0.1 $250k 1.1k 219.39
Accenture Shs Class A (ACN) 0.1 $249k 709.00 351.79
PG&E Corporation (PCG) 0.1 $248k 12k 20.18
Dupont De Nemours (DD) 0.1 $245k 3.2k 76.25
Kinder Morgan (KMI) 0.1 $242k 8.8k 27.40
Labcorp Holdings Com Shs 0.1 $238k 1.0k 229.32
salesforce (CRM) 0.1 $236k 705.00 334.33
Morgan Stanley Com New (MS) 0.1 $234k 1.9k 125.72
Trane Technologies SHS (TT) 0.1 $234k 634.00 369.35
Dow (DOW) 0.1 $233k 5.8k 40.13
Ishares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $231k 718.00 322.32
GE Healthcare Technologies Common Stock (GEHC) 0.1 $231k 3.0k 78.18
Union Pacific Corporation (UNP) 0.1 $229k 1.0k 228.04
Weyerhaeuser Corp. Com New (WY) 0.1 $226k 8.0k 28.15
Synchrony Financial (SYF) 0.1 $224k 3.4k 65.00
iShares Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $218k 1.3k 164.17
Corteva (CTVA) 0.1 $212k 3.7k 56.96
Costco Wholesale Corporation (COST) 0.1 $211k 230.00 916.47
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR) 0.1 $208k 2.4k 88.41
Vanguard FTSE All-World Ex-US Small Cap ETF Ftse Smcap Etf (VSS) 0.1 $206k 1.8k 114.48
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $206k 1.6k 126.77
General Dynamics Corporation (GD) 0.1 $205k 776.00 263.49
Hexcel Corporation (HXL) 0.1 $203k 3.2k 62.70
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $200k 4.6k 44.04
Hanesbrands (HBI) 0.1 $158k 19k 8.14
Goodyear Tire & Rubber Company (GT) 0.1 $143k 16k 9.00