13F HOLDINGS REPORT
Athena Investment Management
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001921093-24-000002
Total Value
$166.6M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 808524201 | 467,108 | $29.0M | 17.40% |
| 2 | Schwab U.S. Small-Cap ETF | 808524607 | 160,252 | $7.9M | 4.74% |
| 3 | Schwab International Equity ETF | 808524805 | 189,532 | $7.4M | 4.44% |
| 4 | UnitedHealth Group Inc. | UNH | 13,598 | $6.7M | 4.04% |
| 5 | Microsoft Corp | MSFT | 14,386 | $6.1M | 3.63% |
| 6 | JP Morgan Chase & Co. | VYLD | 27,655 | $5.5M | 3.32% |
| 7 | Apple Inc. | AAPL | 17,687 | $3.0M | 1.82% |
| 8 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 31,144 | $2.9M | 1.73% |
| 9 | Pepsico Inc. | PEP | 16,453 | $2.9M | 1.73% |
| 10 | Home Depot | HD | 6,957 | $2.7M | 1.60% |
| 11 | Intel Corp | INTC | 50,359 | $2.2M | 1.33% |
| 12 | AbbVie Inc. | ABBV | 11,427 | $2.1M | 1.25% |
| 13 | iShares Russell 2000 Index | 464287655 | 9,638 | $2.0M | 1.22% |
| 14 | Schwab U.S. Mid-Cap ETF | 808524508 | 24,772 | $2.0M | 1.21% |
| 15 | Aflac Inc | AFL | 19,732 | $1.7M | 1.02% |
| 16 | IShares MSCI EAFE Index | 464287465 | 20,879 | $1.7M | 1.00% |
| 17 | General Electric Company | GE | 9,109 | $1.6M | 0.96% |
| 18 | Chevron Corporation | CVX | 9,964 | $1.6M | 0.94% |
| 19 | Raytheon Technologies Corp. | RTX | 15,692 | $1.5M | 0.92% |
| 20 | International Business Machines | INTR | 7,666 | $1.5M | 0.88% |
| 21 | Pfizer Inc. | PFE | 51,299 | $1.4M | 0.85% |
| 22 | Vanguard Energy Sector ETF | 92204A306 | 10,504 | $1.4M | 0.83% |
| 23 | Exxon Mobil Corporation | XOM | 11,876 | $1.4M | 0.83% |
| 24 | Berkshire Hathaway Cl. B | BRK-A | 3,281 | $1.4M | 0.83% |
| 25 | Johnson & Johnson | JNJ | 8,569 | $1.4M | 0.81% |
| 26 | Kimberly-Clark Corp | KMB | 10,170 | $1.3M | 0.79% |
| 27 | HP Inc. | HPQ | 43,449 | $1.3M | 0.79% |
| 28 | Procter & Gamble Co. | 742718109 | 8,090 | $1.3M | 0.79% |
| 29 | Northrop Grumman Corp | NOC | 2,690 | $1.3M | 0.77% |
| 30 | iShares S&P 500 Index | 464287200 | 2,394 | $1.3M | 0.76% |
| 31 | Abbott Laboratories | ABLZF | 10,972 | $1.2M | 0.75% |
| 32 | McDonalds Corp | MCD | 4,354 | $1.2M | 0.74% |
| 33 | Lilly (Eli) & C. | LLY | 1,488 | $1.2M | 0.69% |
| 34 | Bank of America Corp | 06605F102 | 30,352 | $1.2M | 0.69% |
| 35 | Merck & Company Inc | MRK | 8,567 | $1.1M | 0.68% |
| 36 | Verizon Communications | VZ | 26,184 | $1.1M | 0.66% |
| 37 | Amgen Incorporated | AMGN | 3,859 | $1.1M | 0.66% |
| 38 | Norfolk Southern Corp | 655844108 | 4,131 | $1.1M | 0.63% |
| 39 | Schwab Emerging Markets Equity ETF | 808524706 | 39,018 | $985,198 | 0.59% |
| 40 | QUALCOMM Inc. | QCOM | 5,814 | $984,340 | 0.59% |
| 41 | Schwab U.S. Large-Cap Value ETF | 808524409 | 12,920 | $981,662 | 0.59% |
| 42 | Marathon Petroleum Corp. | MARA | 4,806 | $968,409 | 0.58% |
| 43 | Technology Select Sector SPDR ETF | 81369Y803 | 4,510 | $939,298 | 0.56% |
| 44 | Illinois Tool Works | 452308109 | 3,367 | $903,467 | 0.54% |
| 45 | Archer-Daniels-Midland Co | ADM | 14,051 | $882,543 | 0.53% |
| 46 | Reliance Steel & &Aluminum Co. | RS | 2,590 | $865,526 | 0.52% |
| 47 | Cisco Systems Inc. | CSCO | 16,579 | $827,458 | 0.50% |
| 48 | Vanguard Growth ETF | 922908736 | 2,394 | $823,987 | 0.49% |
| 49 | Bristol-Myers Squibb Co | CELG-RI | 14,953 | $810,901 | 0.49% |
| 50 | Hewlett Packard Enterprises | HPE-PC | 44,411 | $787,407 | 0.47% |
| 51 | Vanguard Large Cap ETF | 922908637 | 3,240 | $776,822 | 0.47% |
| 52 | Honeywell International Inc. | 438516106 | 3,743 | $768,251 | 0.46% |
| 53 | AT&T Inc. | T-PC | 42,534 | $748,597 | 0.45% |
| 54 | Broadcom Inc. | AVGO | 561 | $743,555 | 0.45% |
| 55 | Invesco QQQ Trust | IVZ | 1,634 | $725,718 | 0.44% |
| 56 | Texas Instruments, Inc. | 882508104 | 4,147 | $722,449 | 0.43% |
| 57 | Caterpillar Inc | CAT | 1,956 | $716,737 | 0.43% |
| 58 | Wal-Mart Stores Inc | WMT | 11,902 | $716,126 | 0.43% |
| 59 | Boeing Co | BA-PA | 3,640 | $702,473 | 0.42% |
| 60 | Disney (Walt) Co | 254687106 | 5,739 | $702,223 | 0.42% |
| 61 | Equifax Inc. | EFX | 2,620 | $700,902 | 0.42% |
| 62 | Alphabet Inc. Cl. A | GOOG | 4,401 | $664,243 | 0.40% |
| 63 | L3Harris Technologies Inc. | LHX | 3,068 | $653,791 | 0.39% |
| 64 | Constellation Brands Cl. A | STZ | 2,362 | $641,897 | 0.39% |
| 65 | ConocoPhillips | COP | 5,022 | $639,157 | 0.38% |
| 66 | McKesson Corporation | MCK | 1,187 | $637,241 | 0.38% |
| 67 | Goldman Sachs | GSCE | 1,486 | $620,753 | 0.37% |
| 68 | Consumer Discretionery SPDR ETF | 81369Y407 | 3,350 | $616,032 | 0.37% |
| 69 | American Express Company | AXP | 2,700 | $614,763 | 0.37% |
| 70 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,649 | $586,086 | 0.35% |
| 71 | Wells Fargo | 949746101 | 10,090 | $584,840 | 0.35% |
| 72 | Applied Materials | 038222105 | 2,755 | $568,192 | 0.34% |
| 73 | Deere & Co. | DE | 1,365 | $560,660 | 0.34% |
| 74 | Charles Schwab Corp. | SCHW-PJ | 7,708 | $557,597 | 0.33% |
| 75 | Phillips 66 | PSX | 3,387 | $553,193 | 0.33% |
| 76 | Vanguard Small-Cap Growth ETF | 922908595 | 2,095 | $546,208 | 0.33% |
| 77 | SPDR S&P 500 ETF | SPY | 1,006 | $526,071 | 0.32% |
| 78 | CVS Health Corp. | CVS | 6,543 | $521,870 | 0.31% |
| 79 | Viatris Inc. | VTRS | 42,245 | $504,409 | 0.30% |
| 80 | Medtronic Inc | MDT | 5,488 | $478,279 | 0.29% |
| 81 | Automatic Data Processing | ADP | 1,894 | $473,008 | 0.28% |
| 82 | Vanguard Health Care Sector ETF | 92204A504 | 1,738 | $470,164 | 0.28% |
| 83 | iShares MSCI EAFE Growth Index | 464288885 | 4,437 | $460,516 | 0.28% |
| 84 | Vanguard Mid-Cap ETF | 922908629 | 1,839 | $459,426 | 0.28% |
| 85 | iShares Russell 2000 Growth Index | 464287648 | 1,694 | $458,735 | 0.28% |
| 86 | Travelers Companies | TRV | 1,966 | $452,458 | 0.27% |
| 87 | SPDR Dow Jones Industrial Avg. ETF | 78467X109 | 1,133 | $450,716 | 0.27% |
| 88 | iShares MSCI EAFE Small Cap Index | 464288273 | 6,965 | $441,093 | 0.26% |
| 89 | Analog Devices | ADI | 2,229 | $440,874 | 0.26% |
| 90 | TJX Companies | 872540109 | 4,317 | $437,830 | 0.26% |
| 91 | Motorola Solutions Inc. | MSI | 1,229 | $436,270 | 0.26% |
| 92 | Kemper Corporation | KMPB | 7,010 | $434,059 | 0.26% |
| 93 | NVIDIA Corp. | NVDA | 478 | $432,211 | 0.26% |
| 94 | Occidental Petroleum | 674599105 | 6,628 | $430,754 | 0.26% |
| 95 | Comcast Corporation Class A | CCZ | 9,819 | $425,632 | 0.26% |
| 96 | White Mountain Insurance Group Ltd. | G9618E107 | 234 | $419,866 | 0.25% |
| 97 | Avery Dennison Corp | AVY | 1,864 | $416,138 | 0.25% |
| 98 | Stryker Corp. | SYK | 1,145 | $409,761 | 0.25% |
| 99 | iShares Dow Jones U.S. Healthcare Sector Index | 464287762 | 6,540 | $404,808 | 0.24% |
| 100 | Agilent Technologies | A | 2,756 | $401,026 | 0.24% |
| 101 | Carrier Global Corp. | CARR | 6,718 | $390,517 | 0.23% |
| 102 | Eaton Corp. | ETN | 1,243 | $388,661 | 0.23% |
| 103 | Amphenol Corp | 032095101 | 3,325 | $383,539 | 0.23% |
| 104 | Vanguard Small Cap Value ETF | 922908611 | 1,998 | $383,470 | 0.23% |
| 105 | NextEra Energy | NEE-PW | 5,958 | $380,776 | 0.23% |
| 106 | Global Payments Inc. | 37940X102 | 2,702 | $361,149 | 0.22% |
| 107 | Sysco Corp. | SYY | 4,370 | $354,757 | 0.21% |
| 108 | Constellation Energy Corp. | CEG | 1,877 | $346,963 | 0.21% |
| 109 | Oracle Corporation | ORCL-PD | 2,681 | $336,760 | 0.20% |
| 110 | Alphabet Inc. Cl. C | GOOG | 2,193 | $333,906 | 0.20% |
| 111 | Allstate Corporation | ALL-PJ | 1,916 | $331,487 | 0.20% |
| 112 | Dow Inc. | DOW | 5,626 | $325,928 | 0.20% |
| 113 | Kellanova Company | BEKE | 5,625 | $322,228 | 0.19% |
| 114 | Liberty Formula One Group | FWONB | 5,465 | $321,014 | 0.19% |
| 115 | International Flavors and Fragrances | 459506101 | 3,693 | $317,561 | 0.19% |
| 116 | Lowes Co Inc | 548661107 | 1,188 | $302,737 | 0.18% |
| 117 | Weyerhaeuser Corp. | WY | 8,359 | $300,172 | 0.18% |
| 118 | Cardinal Health Inc. | CAH | 2,671 | $298,885 | 0.18% |
| 119 | Air Products & Chemicals | AIIR | 1,202 | $291,209 | 0.17% |
| 120 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,700 | $285,969 | 0.17% |
| 121 | Accenture Ltd. | ACN | 822 | $284,913 | 0.17% |
| 122 | Keysight Technologies | KEYS | 1,812 | $283,361 | 0.17% |
| 123 | iShares MSCI Emerging Markets ex-China | 46434G764 | 4,809 | $276,854 | 0.17% |
| 124 | GE Healthcare Technologies Inc. | GEHC | 3,039 | $276,277 | 0.17% |
| 125 | Synchrony Financial | SYF-PB | 6,272 | $270,453 | 0.16% |
| 126 | Coca-Cola Company | KO | 4,377 | $267,758 | 0.16% |
| 127 | Valero Energy Corp. | VLO | 1,550 | $264,570 | 0.16% |
| 128 | Southern Company | SOMN | 3,663 | $262,784 | 0.16% |
| 129 | Vanguard Industrial Sector ETF | 92204A603 | 1,030 | $251,475 | 0.15% |
| 130 | DuPont de Nemours Inc. | DD | 3,220 | $246,887 | 0.15% |
| 131 | Union Pacific Corp. | UNP | 1,002 | $246,422 | 0.15% |
| 132 | Centerpoint Energy | CNP | 8,580 | $244,432 | 0.15% |
| 133 | Hexcel Corp. | 428291108 | 3,241 | $236,107 | 0.14% |
| 134 | Financial Select Sector SPDR ETF | 81369Y605 | 5,400 | $227,448 | 0.14% |
| 135 | General Dynamics Corp. | GD | 801 | $226,274 | 0.14% |
| 136 | Goodyear Tire & Rubber Co | 382550101 | 16,188 | $222,261 | 0.13% |
| 137 | iShares Dow Jones U.S. Financial Services Index | 464287770 | 3,345 | $221,774 | 0.13% |
| 138 | Dominion Energy Inc. | D | 4,475 | $220,111 | 0.13% |
| 139 | Whirlpool Corp | WHR-PA | 1,839 | $220,000 | 0.13% |
| 140 | Laboratory Corp. of America | 50540R409 | 992 | $216,712 | 0.13% |
| 141 | Corteva Inc. | CTVA | 3,737 | $215,516 | 0.13% |
| 142 | PG&E Corp | PCG-PX | 12,839 | $215,182 | 0.13% |
| 143 | Trane Technologies plc | TT | 711 | $213,442 | 0.13% |
| 144 | Salesforce.com | CRM | 705 | $212,332 | 0.13% |
| 145 | Ishares Russell 1000 ETF | 464287622 | 734 | $211,516 | 0.13% |
| 146 | iShares Russell 2000 Value Index | 464287630 | 1,325 | $210,423 | 0.13% |
| 147 | Amazon.com Inc | AMZN | 1,141 | $205,814 | 0.12% |
| 148 | Vanguard Dividend Appreciation ETF | 921908844 | 1,098 | $200,523 | 0.12% |
| 149 | Hanes Brands | 410345102 | 19,394 | $112,485 | 0.07% |