13F HOLDINGS REPORT

Athena Investment Management

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001921093-24-000004

Total Value

$175.4M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Schwab U.S. Large-Cap ETF	808524201	452,900	$30.7M	17.52%
2	Schwab U.S. Small-Cap ETF	808524607	161,488	$8.3M	4.74%
3	Schwab International Equity ETF	808524805	191,480	$7.9M	4.49%
4	UnitedHealth Group Inc.	UNH	12,611	$7.4M	4.20%
5	Microsoft Corp	MSFT	14,144	$6.1M	3.47%
6	JP Morgan Chase & Co.	VYLD	26,812	$5.7M	3.22%
7	Apple Inc.	AAPL	16,989	$4.0M	2.26%
8	Schwab U.S. Large-Cap Growth ETF	808524300	31,380	$3.3M	1.86%
9	Pepsico Inc.	PEP	16,441	$2.8M	1.59%
10	Home Depot	HD	6,629	$2.7M	1.53%
11	AbbVie Inc.	ABBV	11,389	$2.2M	1.28%
12	Schwab U.S. Mid-Cap ETF	808524508	25,910	$2.2M	1.23%
13	Aflac Inc	AFL	19,138	$2.1M	1.22%
14	iShares Russell 2000 Index	464287655	9,638	$2.1M	1.21%
15	RTX Corp.	RTX	15,665	$1.9M	1.08%
16	IShares MSCI EAFE Index	464287465	20,869	$1.7M	0.99%
17	GE Aerospace	GE	8,961	$1.7M	0.96%
18	HP Inc.	HPQ	42,984	$1.5M	0.88%
19	International Business Machines	INTR	6,971	$1.5M	0.88%
20	Pfizer Inc.	PFE	52,177	$1.5M	0.86%
21	Chevron Corporation	CVX	10,243	$1.5M	0.86%
22	Berkshire Hathaway Cl. B	BRK-A	3,232	$1.5M	0.85%
23	Exxon Mobil Corporation	XOM	12,373	$1.5M	0.83%
24	Kimberly-Clark Corp	KMB	10,062	$1.4M	0.82%
25	Northrop Grumman Corp	NOC	2,690	$1.4M	0.81%
26	Johnson & Johnson	JNJ	8,559	$1.4M	0.79%
27	iShares S&P 500 Index	464287200	2,363	$1.4M	0.78%
28	McDonalds Corp	MCD	4,253	$1.3M	0.74%
29	Vanguard Energy Sector ETF	92204A306	10,386	$1.3M	0.73%
30	Lilly (Eli) & C.	LLY	1,413	$1.3M	0.71%
31	Abbott Laboratories	ABLZF	10,952	$1.2M	0.71%
32	Amgen Incorporated	AMGN	3,849	$1.2M	0.71%
33	Schwab Emerging Markets Equity ETF	808524706	42,429	$1.2M	0.71%
34	Procter & Gamble Co.	742718109	7,136	$1.2M	0.70%
35	Intel Corp	INTC	49,922	$1.2M	0.67%
36	Bank of America Corp	06605F102	29,419	$1.2M	0.67%
37	Verizon Communications	VZ	25,732	$1.2M	0.66%
38	Schwab U.S. Large-Cap Value ETF	808524409	13,195	$1.1M	0.60%
39	Broadcom Inc.	AVGO	5,943	$1.0M	0.58%
40	Technology Select Sector SPDR ETF	81369Y803	4,510	$1.0M	0.58%
41	AT&T Inc.	T-PC	45,510	$1.0M	0.57%
42	QUALCOMM Inc.	QCOM	5,650	$960,813	0.55%
43	Norfolk Southern Corp	655844108	3,863	$959,956	0.55%
44	Merck & Company Inc	MRK	8,420	$956,229	0.55%
45	Vanguard Growth ETF	922908736	2,420	$929,080	0.53%
46	Cisco Systems Inc.	CSCO	17,427	$927,465	0.53%
47	Hewlett Packard Enterprises	HPE-PC	43,432	$888,619	0.51%
48	Illinois Tool Works	452308109	3,357	$879,769	0.50%
49	Wal-Mart Stores Inc	WMT	10,850	$876,114	0.50%
50	Archer-Daniels-Midland Co	ADM	14,661	$875,848	0.50%
51	Vanguard Large Cap ETF	922908637	3,240	$853,060	0.49%
52	Invesco QQQ Trust	IVZ	1,634	$797,732	0.45%
53	Texas Instruments, Inc.	882508104	3,803	$785,586	0.45%
54	Alphabet Inc. Cl. A	GOOG	4,725	$783,641	0.45%
55	Honeywell International Inc.	438516106	3,739	$772,889	0.44%
56	Bristol-Myers Squibb Co	CELG-RI	14,915	$771,702	0.44%
57	Equifax Inc.	EFX	2,590	$761,097	0.43%
58	Marathon Petroleum Corp.	MARA	4,506	$734,072	0.42%
59	Goldman Sachs	GSCE	1,476	$730,782	0.42%
60	L3Harris Technologies Inc.	LHX	3,068	$729,785	0.42%
61	Reliance Steel & &Aluminum Co.	RS	2,505	$724,471	0.41%
62	Caterpillar Inc	CAT	1,846	$722,008	0.41%
63	American Express Company	AXP	2,627	$712,442	0.41%
64	Consumer Discretionery SPDR ETF	81369Y407	3,350	$671,240	0.38%
65	Constellation Brands Cl. A	STZ	2,358	$607,633	0.35%
66	iShares Core S&P Mid-Cap ETF	464287507	9,651	$601,428	0.34%
67	Vanguard Small-Cap Growth ETF	922908595	2,165	$578,856	0.33%
68	SPDR S&P 500 ETF	SPY	1,006	$577,052	0.33%
69	NVIDIA Corp.	NVDA	4,661	$566,083	0.32%
70	GE Vernova Inc	GEV	2,217	$565,291	0.32%
71	Disney (Walt) Co	254687106	5,831	$560,883	0.32%
72	Deere & Co.	DE	1,323	$552,128	0.31%
73	Boeing Co	BA-PA	3,631	$552,049	0.31%
74	Wells Fargo	949746101	9,758	$551,229	0.31%
75	Motorola Solutions Inc.	MSI	1,222	$549,448	0.31%
76	Applied Materials	038222105	2,701	$545,764	0.31%
77	Carrier Global Corp.	CARR	6,714	$540,410	0.31%
78	Automatic Data Processing	ADP	1,866	$516,378	0.29%
79	Analog Devices	ADI	2,229	$513,049	0.29%
80	NextEra Energy	NEE-PW	5,958	$503,630	0.29%
81	Charles Schwab Corp.	SCHW-PJ	7,708	$499,555	0.28%
82	Medtronic Inc	MDT	5,488	$494,085	0.28%
83	McKesson Corporation	MCK	989	$488,981	0.28%
84	iShares MSCI EAFE Growth Index	464288885	4,537	$488,408	0.28%
85	ConocoPhillips	COP	4,617	$486,078	0.28%
86	Vanguard Mid-Cap ETF	922908629	1,839	$485,113	0.28%
87	Viatris Inc.	VTRS	41,755	$484,776	0.28%
88	Constellation Energy Corp.	CEG	1,852	$481,557	0.27%
89	iShares Russell 2000 Growth Index	464287648	1,694	$481,096	0.27%
90	SPDR Dow Jones Industrial Avg. ETF	78467X109	1,133	$479,452	0.27%
91	Vanguard Health Care Sector ETF	92204A504	1,677	$473,249	0.27%
92	TJX Companies	872540109	3,995	$469,572	0.27%
93	Travelers Companies	TRV	1,963	$459,578	0.26%
94	iShares MSCI EAFE Small Cap Index	464288273	6,645	$449,867	0.26%
95	Kellanova Company	BEKE	5,394	$435,350	0.25%
96	Phillips 66	PSX	3,249	$427,081	0.24%
97	iShares Dow Jones U.S. Healthcare Sector Index	464287762	6,546	$425,460	0.24%
98	Oracle Corporation	ORCL-PD	2,489	$424,126	0.24%
99	CVS Health Corp.	CVS	6,621	$416,328	0.24%
100	Amphenol Corp	032095101	6,298	$410,378	0.23%
101	Agilent Technologies	A	2,756	$409,211	0.23%
102	Comcast Corporation Class A	CCZ	9,733	$406,547	0.23%
103	Stryker Corp.	SYK	1,124	$406,056	0.23%
104	Vanguard Small Cap Value ETF	922908611	1,998	$401,256	0.23%
105	Dow Inc.	DOW	7,260	$396,614	0.23%
106	White Mountain Insurance Group Ltd.	G9618E107	232	$393,518	0.22%
107	International Flavors and Fragrances	459506101	3,693	$387,506	0.22%
108	Kemper Corporation	KMPB	6,310	$386,488	0.22%
109	Eaton Corp.	ETN	1,151	$381,487	0.22%
110	Liberty Formula One Group	FWONB	5,327	$381,040	0.22%
111	Avery Dennison Corp	AVY	1,690	$373,084	0.21%
112	Air Products & Chemicals	AIIR	1,202	$357,883	0.20%
113	Alphabet Inc. Cl. C	GOOG	2,131	$356,282	0.20%
114	Sysco Corp.	SYY	4,482	$349,865	0.20%
115	Allstate Corporation	ALL-PJ	1,807	$342,698	0.20%
116	Occidental Petroleum	674599105	6,622	$341,298	0.19%
117	Keysight Technologies	KEYS	2,036	$323,581	0.18%
118	Lowes Co Inc	548661107	1,188	$321,895	0.18%
119	Coca-Cola Company	KO	4,300	$308,966	0.18%
120	iShares MSCI Emerging Markets ex-China	46434G764	4,959	$303,044	0.17%
121	Vanguard FTSE Developed Markets ETF	921943858	5,700	$301,017	0.17%
122	Cardinal Health Inc.	CAH	2,662	$294,204	0.17%
123	Accenture Ltd.	ACN	809	$285,965	0.16%
124	DuPont de Nemours Inc.	DD	3,209	$285,954	0.16%
125	GE Healthcare Technologies Inc.	GEHC	3,012	$282,676	0.16%
126	Southern Company	SOMN	3,123	$281,632	0.16%
127	Global Payments Inc.	37940X102	2,702	$276,739	0.16%
128	Trane Technologies plc	TT	709	$275,610	0.16%
129	Weyerhaeuser Corp.	WY	8,134	$275,417	0.16%
130	Vanguard Industrial Sector ETF	92204A603	1,030	$267,872	0.15%
131	PG&E Corp	PCG-PX	12,679	$250,664	0.14%
132	Centerpoint Energy	CNP	8,434	$248,128	0.14%
133	Dominion Energy Inc.	D	4,288	$247,804	0.14%
134	Union Pacific Corp.	UNP	1,002	$246,973	0.14%
135	Financial Select Sector SPDR ETF	81369Y605	5,400	$244,728	0.14%
136	iShares Dow Jones U.S. Financial Services Index	464287770	3,345	$237,562	0.14%
137	General Dynamics Corp.	GD	776	$234,507	0.13%
138	Labcorp Holdings Inc.	LH	1,044	$233,313	0.13%
139	Ishares Russell 1000 ETF	464287622	734	$230,874	0.13%
140	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	1,800	$226,728	0.13%
141	iShares Russell 2000 Value Index	464287630	1,325	$221,037	0.13%
142	Corteva Inc.	CTVA	3,729	$219,228	0.12%
143	Amazon.com Inc	AMZN	1,141	$212,603	0.12%
144	Costco Wholesale Corp.	22160K105	235	$208,376	0.12%
145	iShares Russell Mid-Cap Index	464287499	2,355	$207,588	0.12%
146	Morgan Stanley	MS-PQ	1,978	$206,187	0.12%
147	Valero Energy Corp.	VLO	1,515	$204,570	0.12%
148	Vanguard Dividend Appreciation ETF	921908844	1,025	$203,030	0.12%
149	Hexcel Corp.	428291108	3,241	$200,391	0.11%
150	Hanes Brands	410345102	19,394	$142,546	0.08%
151	Goodyear Tire & Rubber Co	382550101	15,872	$140,467	0.08%