Q3 2024 · 13F-HR
Athena Investment Managementholdings as filed
Filed 2024-11-12 · accession 0001921093-24-000004
$175.4M
Reported value
151
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $30.7M | 17.5% | 452,900 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $8.3M | 4.74% | 161,488 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $7.9M | 4.49% | 191,480 | Common | SOLE |
| 910581107 | — | UnitedHealth Group Inc. | $7.4M | 4.20% | 12,611 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.1M | 3.47% | 14,144 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.7M | 3.22% | 26,812 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.0M | 2.26% | 16,989 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $3.3M | 1.86% | 31,380 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $2.8M | 1.59% | 16,441 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.7M | 1.53% | 6,629 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.2M | 1.28% | 11,389 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $2.2M | 1.23% | 25,910 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2.1M | 1.22% | 19,138 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $2.1M | 1.21% | 9,638 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $1.9M | 1.08% | 15,665 | Common | SOLE |
| 464287465 | EFA | IShares MSCI EAFE Index | $1.7M | 0.99% | 20,869 | Common | SOLE |
| 369604103 | GE | GE Aerospace | $1.7M | 0.96% | 8,961 | Common | SOLE |
| 40434L105 | HPQ | HP Inc. | $1.5M | 0.88% | 42,984 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.5M | 0.88% | 6,971 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.5M | 0.86% | 52,177 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.5M | 0.86% | 10,243 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl. B | $1.5M | 0.85% | 3,232 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.5M | 0.83% | 12,373 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.4M | 0.82% | 10,062 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.4M | 0.81% | 2,690 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.4M | 0.79% | 8,559 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $1.4M | 0.78% | 2,363 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.74% | 4,253 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Sector ETF | $1.3M | 0.73% | 10,386 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & C. | $1.3M | 0.71% | 1,413 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.71% | 10,952 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $1.2M | 0.71% | 3,849 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.2M | 0.71% | 42,429 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $1.2M | 0.70% | 7,136 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.2M | 0.67% | 49,922 | Common | SOLE |
| 06605F102 | — | Bank of America Corp | $1.2M | 0.67% | 29,419 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.2M | 0.66% | 25,732 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $1.1M | 0.60% | 13,195 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.0M | 0.58% | 5,943 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.0M | 0.58% | 4,510 | Common | SOLE |
| 001957109 | — | AT&T Inc. | $1.0M | 0.57% | 45,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc. | $960,813 | 0.55% | 5,650 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $959,956 | 0.55% | 3,863 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company Inc | $956,229 | 0.55% | 8,420 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $929,080 | 0.53% | 2,420 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $927,465 | 0.53% | 17,427 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprises | $888,619 | 0.51% | 43,432 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $879,769 | 0.50% | 3,357 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $876,114 | 0.50% | 10,850 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $875,848 | 0.50% | 14,661 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $853,060 | 0.49% | 3,240 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $797,732 | 0.45% | 1,634 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $785,586 | 0.45% | 3,803 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl. A | $783,641 | 0.45% | 4,725 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $772,889 | 0.44% | 3,739 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $771,702 | 0.44% | 14,915 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $761,097 | 0.43% | 2,590 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp. | $734,072 | 0.42% | 4,506 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $730,782 | 0.42% | 1,476 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $729,785 | 0.42% | 3,068 | Common | SOLE |
| 759509102 | RS | Reliance Steel & &Aluminum Co. | $724,471 | 0.41% | 2,505 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $722,008 | 0.41% | 1,846 | Common | SOLE |
| 025816109 | AXP | American Express Company | $712,442 | 0.41% | 2,627 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionery SPDR ETF | $671,240 | 0.38% | 3,350 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Cl. A | $607,633 | 0.35% | 2,358 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $601,428 | 0.34% | 9,651 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $578,856 | 0.33% | 2,165 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $577,052 | 0.33% | 1,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $566,083 | 0.32% | 4,661 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $565,291 | 0.32% | 2,217 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co | $560,883 | 0.32% | 5,831 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $552,128 | 0.31% | 1,323 | Common | SOLE |
| 097023105 | BA | Boeing Co | $552,049 | 0.31% | 3,631 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $551,229 | 0.31% | 9,758 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $549,448 | 0.31% | 1,222 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $545,764 | 0.31% | 2,701 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $540,410 | 0.31% | 6,714 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $516,378 | 0.29% | 1,866 | Common | SOLE |
| 032654105 | ADI | Analog Devices | $513,049 | 0.29% | 2,229 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $503,630 | 0.29% | 5,958 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $499,555 | 0.28% | 7,708 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $494,085 | 0.28% | 5,488 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $488,981 | 0.28% | 989 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $488,408 | 0.28% | 4,537 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $486,078 | 0.28% | 4,617 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $485,113 | 0.28% | 1,839 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $484,776 | 0.28% | 41,755 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $481,557 | 0.27% | 1,852 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $481,096 | 0.27% | 1,694 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avg. ETF | $479,452 | 0.27% | 1,133 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Sector ETF | $473,249 | 0.27% | 1,677 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $469,572 | 0.27% | 3,995 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies | $459,578 | 0.26% | 1,963 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap Index | $449,867 | 0.26% | 6,645 | Common | SOLE |
| 487836108 | K | Kellanova Company | $435,350 | 0.25% | 5,394 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $427,081 | 0.24% | 3,249 | Common | SOLE |
| 464287762 | IYH | iShares Dow Jones U.S. Healthcare Sector Index | $425,460 | 0.24% | 6,546 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $424,126 | 0.24% | 2,489 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $416,328 | 0.24% | 6,621 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $410,378 | 0.23% | 6,298 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $409,211 | 0.23% | 2,756 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $406,547 | 0.23% | 9,733 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $406,056 | 0.23% | 1,124 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value ETF | $401,256 | 0.23% | 1,998 | Common | SOLE |
| 260557103 | DOW | Dow Inc. | $396,614 | 0.23% | 7,260 | Common | SOLE |
| G9618E107 | WTM | White Mountain Insurance Group Ltd. | $393,518 | 0.22% | 232 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragrances | $387,506 | 0.22% | 3,693 | Common | SOLE |
| 488401100 | KMPR | Kemper Corporation | $386,488 | 0.22% | 6,310 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $381,487 | 0.22% | 1,151 | Common | SOLE |
| 531229870 | — | Liberty Formula One Group | $381,040 | 0.22% | 5,327 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $373,084 | 0.21% | 1,690 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $357,883 | 0.20% | 1,202 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl. C | $356,282 | 0.20% | 2,131 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $349,865 | 0.20% | 4,482 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $342,698 | 0.20% | 1,807 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $341,298 | 0.19% | 6,622 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $323,581 | 0.18% | 2,036 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $321,895 | 0.18% | 1,188 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $308,966 | 0.18% | 4,300 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex-China | $303,044 | 0.17% | 4,959 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $301,017 | 0.17% | 5,700 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $294,204 | 0.17% | 2,662 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. | $285,965 | 0.16% | 809 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc. | $285,954 | 0.16% | 3,209 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $282,676 | 0.16% | 3,012 | Common | SOLE |
| 842587107 | SO | Southern Company | $281,632 | 0.16% | 3,123 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $276,739 | 0.16% | 2,702 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $275,610 | 0.16% | 709 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Corp. | $275,417 | 0.16% | 8,134 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrial Sector ETF | $267,872 | 0.15% | 1,030 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $250,664 | 0.14% | 12,679 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $248,128 | 0.14% | 8,434 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $247,804 | 0.14% | 4,288 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $246,973 | 0.14% | 1,002 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $244,728 | 0.14% | 5,400 | Common | SOLE |
| 464287770 | IYG | iShares Dow Jones U.S. Financial Services Index | $237,562 | 0.14% | 3,345 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $234,507 | 0.13% | 776 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $233,313 | 0.13% | 1,044 | Common | SOLE |
| 464287622 | IWB | Ishares Russell 1000 ETF | $230,874 | 0.13% | 734 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | $226,728 | 0.13% | 1,800 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index | $221,037 | 0.13% | 1,325 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $219,228 | 0.12% | 3,729 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $212,603 | 0.12% | 1,141 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp. | $208,376 | 0.12% | 235 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap Index | $207,588 | 0.12% | 2,355 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $206,187 | 0.12% | 1,978 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $204,570 | 0.12% | 1,515 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $203,030 | 0.12% | 1,025 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp. | $200,391 | 0.11% | 3,241 | Common | SOLE |
| 410345102 | HN9 | Hanes Brands | $142,546 | 0.08% | 19,394 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co | $140,467 | 0.08% | 15,872 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.