13F HOLDINGS REPORT
Athena Investment Management
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001921093-24-000003
Total Value
$164.9M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 808524201 | 455,233 | $29.2M | 17.74% |
| 2 | Schwab U.S. Small-Cap ETF | 808524607 | 161,146 | $7.6M | 4.64% |
| 3 | Schwab International Equity ETF | 808524805 | 188,384 | $7.2M | 4.39% |
| 4 | UnitedHealth Group Inc. | UNH | 13,344 | $6.8M | 4.12% |
| 5 | Microsoft Corp | MSFT | 14,175 | $6.3M | 3.84% |
| 6 | JP Morgan Chase & Co. | VYLD | 27,312 | $5.5M | 3.35% |
| 7 | Apple Inc. | AAPL | 17,136 | $3.6M | 2.19% |
| 8 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 31,234 | $3.1M | 1.91% |
| 9 | Pepsico Inc. | PEP | 16,445 | $2.7M | 1.64% |
| 10 | Home Depot | HD | 6,936 | $2.4M | 1.45% |
| 11 | Schwab U.S. Mid-Cap ETF | 808524508 | 25,266 | $2.0M | 1.19% |
| 12 | iShares Russell 2000 Index | 464287655 | 9,638 | $2.0M | 1.19% |
| 13 | AbbVie Inc. | ABBV | 11,397 | $2.0M | 1.19% |
| 14 | Aflac Inc | AFL | 19,441 | $1.7M | 1.05% |
| 15 | IShares MSCI EAFE Index | 464287465 | 20,869 | $1.6M | 0.99% |
| 16 | Raytheon Technologies Corp. | RTX | 15,665 | $1.6M | 0.95% |
| 17 | Intel Corp | INTC | 50,252 | $1.6M | 0.94% |
| 18 | Chevron Corporation | CVX | 9,893 | $1.5M | 0.94% |
| 19 | HP Inc. | HPQ | 43,067 | $1.5M | 0.91% |
| 20 | Pfizer Inc. | PFE | 52,012 | $1.5M | 0.88% |
| 21 | GE Aerospace | 369604301 | 9,034 | $1.4M | 0.87% |
| 22 | Exxon Mobil Corporation | XOM | 12,379 | $1.4M | 0.86% |
| 23 | Kimberly-Clark Corp | KMB | 10,062 | $1.4M | 0.84% |
| 24 | Vanguard Energy Sector ETF | 92204A306 | 10,411 | $1.3M | 0.81% |
| 25 | International Business Machines | INTR | 7,661 | $1.3M | 0.80% |
| 26 | Berkshire Hathaway Cl. B | BRK-A | 3,221 | $1.3M | 0.79% |
| 27 | iShares S&P 500 Index | 464287200 | 2,363 | $1.3M | 0.78% |
| 28 | Lilly (Eli) & C. | LLY | 1,422 | $1.3M | 0.78% |
| 29 | Johnson & Johnson | JNJ | 8,559 | $1.3M | 0.76% |
| 30 | Procter & Gamble Co. | 742718109 | 7,381 | $1.2M | 0.74% |
| 31 | Amgen Incorporated | AMGN | 3,858 | $1.2M | 0.73% |
| 32 | Bank of America Corp | 06605F102 | 29,789 | $1.2M | 0.72% |
| 33 | Northrop Grumman Corp | NOC | 2,690 | $1.2M | 0.71% |
| 34 | Abbott Laboratories | ABLZF | 10,952 | $1.1M | 0.69% |
| 35 | QUALCOMM Inc. | QCOM | 5,590 | $1.1M | 0.68% |
| 36 | McDonalds Corp | MCD | 4,303 | $1.1M | 0.67% |
| 37 | Verizon Communications | VZ | 25,952 | $1.1M | 0.65% |
| 38 | Schwab Emerging Markets Equity ETF | 808524706 | 39,496 | $1.0M | 0.64% |
| 39 | Merck & Company Inc | MRK | 8,420 | $1.0M | 0.63% |
| 40 | Technology Select Sector SPDR ETF | 81369Y803 | 4,510 | $1.0M | 0.62% |
| 41 | Schwab U.S. Large-Cap Value ETF | 808524409 | 12,920 | $957,114 | 0.58% |
| 42 | Hewlett Packard Enterprises | HPE-PC | 43,562 | $922,208 | 0.56% |
| 43 | Vanguard Growth ETF | 922908736 | 2,394 | $895,350 | 0.54% |
| 44 | Norfolk Southern Corp | 655844108 | 4,079 | $875,721 | 0.53% |
| 45 | Broadcom Inc. | AVGO | 538 | $863,775 | 0.52% |
| 46 | Archer-Daniels-Midland Co | ADM | 14,280 | $863,226 | 0.52% |
| 47 | Cisco Systems Inc. | CSCO | 17,317 | $822,731 | 0.50% |
| 48 | Vanguard Large Cap ETF | 922908637 | 3,240 | $808,769 | 0.49% |
| 49 | AT&T Inc. | T-PC | 42,312 | $808,582 | 0.49% |
| 50 | Texas Instruments, Inc. | 882508104 | 4,117 | $800,880 | 0.49% |
| 51 | Honeywell International Inc. | 438516106 | 3,739 | $798,426 | 0.48% |
| 52 | Illinois Tool Works | 452308109 | 3,367 | $797,844 | 0.48% |
| 53 | Invesco QQQ Trust | IVZ | 1,634 | $783,087 | 0.47% |
| 54 | Marathon Petroleum Corp. | MARA | 4,506 | $781,701 | 0.47% |
| 55 | Alphabet Inc. Cl. A | GOOG | 4,262 | $776,323 | 0.47% |
| 56 | Wal-Mart Stores Inc | WMT | 11,203 | $758,535 | 0.46% |
| 57 | Reliance Steel & &Aluminum Co. | RS | 2,505 | $715,428 | 0.43% |
| 58 | L3Harris Technologies Inc. | LHX | 3,068 | $689,011 | 0.42% |
| 59 | Goldman Sachs | GSCE | 1,479 | $668,981 | 0.41% |
| 60 | Boeing Co | BA-PA | 3,631 | $660,868 | 0.40% |
| 61 | McKesson Corporation | MCK | 1,126 | $657,629 | 0.40% |
| 62 | Applied Materials | 038222105 | 2,744 | $647,589 | 0.39% |
| 63 | Caterpillar Inc | CAT | 1,931 | $643,216 | 0.39% |
| 64 | Equifax Inc. | EFX | 2,620 | $635,245 | 0.39% |
| 65 | Bristol-Myers Squibb Co | CELG-RI | 14,935 | $620,251 | 0.38% |
| 66 | American Express Company | AXP | 2,675 | $619,396 | 0.38% |
| 67 | Consumer Discretionery SPDR ETF | 81369Y407 | 3,350 | $611,040 | 0.37% |
| 68 | Constellation Brands Cl. A | STZ | 2,358 | $606,666 | 0.37% |
| 69 | Wells Fargo | 949746101 | 9,758 | $579,528 | 0.35% |
| 70 | NVIDIA Corp. | NVDA | 4,661 | $575,872 | 0.35% |
| 71 | Disney (Walt) Co | 254687106 | 5,739 | $569,825 | 0.35% |
| 72 | Charles Schwab Corp. | SCHW-PJ | 7,708 | $568,003 | 0.34% |
| 73 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,649 | $564,665 | 0.34% |
| 74 | SPDR S&P 500 ETF | SPY | 1,006 | $547,342 | 0.33% |
| 75 | Vanguard Small-Cap Growth ETF | 922908595 | 2,135 | $534,028 | 0.32% |
| 76 | ConocoPhillips | COP | 4,617 | $528,092 | 0.32% |
| 77 | Deere & Co. | DE | 1,365 | $510,005 | 0.31% |
| 78 | Analog Devices | ADI | 2,229 | $508,792 | 0.31% |
| 79 | Motorola Solutions Inc. | MSI | 1,229 | $474,455 | 0.29% |
| 80 | iShares MSCI EAFE Growth Index | 464288885 | 4,537 | $464,135 | 0.28% |
| 81 | Phillips 66 | PSX | 3,249 | $458,661 | 0.28% |
| 82 | TJX Companies | 872540109 | 4,146 | $456,475 | 0.28% |
| 83 | Automatic Data Processing | ADP | 1,894 | $452,079 | 0.27% |
| 84 | Vanguard Mid-Cap ETF | 922908629 | 1,839 | $445,157 | 0.27% |
| 85 | iShares Russell 2000 Growth Index | 464287648 | 1,694 | $444,726 | 0.27% |
| 86 | Viatris Inc. | VTRS | 41,813 | $444,472 | 0.27% |
| 87 | SPDR Dow Jones Industrial Avg. ETF | 78467X109 | 1,133 | $443,203 | 0.27% |
| 88 | Vanguard Health Care Sector ETF | 92204A504 | 1,654 | $439,964 | 0.27% |
| 89 | Medtronic Inc | MDT | 5,488 | $431,960 | 0.26% |
| 90 | Amphenol Corp | 032095101 | 6,338 | $426,991 | 0.26% |
| 91 | Carrier Global Corp. | CARR | 6,714 | $423,519 | 0.26% |
| 92 | NextEra Energy | NEE-PW | 5,958 | $421,886 | 0.26% |
| 93 | White Mountain Insurance Group Ltd. | G9618E107 | 232 | $421,648 | 0.26% |
| 94 | Occidental Petroleum | 674599105 | 6,622 | $417,385 | 0.25% |
| 95 | Kemper Corporation | KMPB | 7,010 | $415,903 | 0.25% |
| 96 | iShares MSCI EAFE Small Cap Index | 464288273 | 6,645 | $409,598 | 0.25% |
| 97 | iShares Dow Jones U.S. Healthcare Sector Index | 464287762 | 6,540 | $400,688 | 0.24% |
| 98 | Travelers Companies | TRV | 1,963 | $399,156 | 0.24% |
| 99 | CVS Health Corp. | CVS | 6,621 | $391,036 | 0.24% |
| 100 | Alphabet Inc. Cl. C | GOOG | 2,131 | $390,868 | 0.24% |
| 101 | Stryker Corp. | SYK | 1,130 | $384,483 | 0.23% |
| 102 | Comcast Corporation Class A | CCZ | 9,757 | $382,084 | 0.23% |
| 103 | GE Vernova Inc | GEV | 2,219 | $380,581 | 0.23% |
| 104 | Eaton Corp. | ETN | 1,201 | $376,574 | 0.23% |
| 105 | Avery Dennison Corp | AVY | 1,690 | $369,519 | 0.22% |
| 106 | Constellation Energy Corp. | CEG | 1,845 | $369,498 | 0.22% |
| 107 | Oracle Corporation | ORCL-PD | 2,589 | $365,567 | 0.22% |
| 108 | Vanguard Small Cap Value ETF | 922908611 | 1,998 | $364,764 | 0.22% |
| 109 | Agilent Technologies | A | 2,756 | $357,260 | 0.22% |
| 110 | International Flavors and Fragrances | 459506101 | 3,693 | $351,611 | 0.21% |
| 111 | Liberty Formula One Group | FWONB | 5,333 | $342,539 | 0.21% |
| 112 | Sysco Corp. | SYY | 4,470 | $319,113 | 0.19% |
| 113 | Kellanova Company | BEKE | 5,509 | $317,759 | 0.19% |
| 114 | Air Products & Chemicals | AIIR | 1,202 | $310,176 | 0.19% |
| 115 | Dow Inc. | DOW | 5,610 | $297,611 | 0.18% |
| 116 | Allstate Corporation | ALL-PJ | 1,863 | $297,447 | 0.18% |
| 117 | iShares MSCI Emerging Markets ex-China | 46434G764 | 4,959 | $293,573 | 0.18% |
| 118 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,700 | $281,694 | 0.17% |
| 119 | Coca-Cola Company | KO | 4,350 | $276,849 | 0.17% |
| 120 | Cardinal Health Inc. | CAH | 2,671 | $262,613 | 0.16% |
| 121 | Lowes Co Inc | 548661107 | 1,188 | $262,009 | 0.16% |
| 122 | Centerpoint Energy | CNP | 8,434 | $261,285 | 0.16% |
| 123 | Global Payments Inc. | 37940X102 | 2,702 | $261,283 | 0.16% |
| 124 | DuPont de Nemours Inc. | DD | 3,209 | $258,292 | 0.16% |
| 125 | Southern Company | SOMN | 3,223 | $250,008 | 0.15% |
| 126 | Keysight Technologies | KEYS | 1,826 | $249,706 | 0.15% |
| 127 | Accenture Ltd. | ACN | 822 | $249,403 | 0.15% |
| 128 | Vanguard Industrial Sector ETF | 92204A603 | 1,030 | $242,277 | 0.15% |
| 129 | Valero Energy Corp. | VLO | 1,515 | $237,491 | 0.14% |
| 130 | GE Healthcare Technologies Inc. | GEHC | 3,021 | $235,396 | 0.14% |
| 131 | Weyerhaeuser Corp. | WY | 8,259 | $234,473 | 0.14% |
| 132 | Trane Technologies plc | TT | 700 | $230,251 | 0.14% |
| 133 | Union Pacific Corp. | UNP | 1,002 | $226,713 | 0.14% |
| 134 | General Dynamics Corp. | GD | 776 | $225,149 | 0.14% |
| 135 | PG&E Corp | PCG-PX | 12,839 | $224,169 | 0.14% |
| 136 | Financial Select Sector SPDR ETF | 81369Y605 | 5,400 | $221,994 | 0.13% |
| 137 | Amazon.com Inc | AMZN | 1,141 | $220,498 | 0.13% |
| 138 | Ishares Russell 1000 ETF | 464287622 | 734 | $218,500 | 0.13% |
| 139 | iShares Dow Jones U.S. Financial Services Index | 464287770 | 3,345 | $218,127 | 0.13% |
| 140 | Dominion Energy Inc. | D | 4,426 | $216,874 | 0.13% |
| 141 | Synchrony Financial | SYF-PB | 4,501 | $212,407 | 0.13% |
| 142 | Laboratory Corp. of America | 50540R409 | 1,040 | $211,650 | 0.13% |
| 143 | Costco Wholesale Corp. | 22160K105 | 240 | $204,040 | 0.12% |
| 144 | Hexcel Corp. | 428291108 | 3,241 | $202,400 | 0.12% |
| 145 | iShares Russell 2000 Value Index | 464287630 | 1,325 | $201,798 | 0.12% |
| 146 | Corteva Inc. | CTVA | 3,729 | $201,142 | 0.12% |
| 147 | Goodyear Tire & Rubber Co | 382550101 | 15,872 | $180,147 | 0.11% |
| 148 | Hanes Brands | 410345102 | 19,394 | $95,612 | 0.06% |