Athena Investment Management Top Holdings and 13F Report (2024)

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About Athena Investment Management

Investment Activity

Athena Investment Management has $166.65 million in total holdings as of March 31, 2024.
Athena Investment Management owns shares of 149 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, Athena Investment Management has purchased 139 new stocks and bought additional shares in 32 stocks.
Athena Investment Management sold shares of 48 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $28,988,744
Schwab US Small-Cap ETF: $7,890,796
Schwab International Equity ETF: $7,395,557
UnitedHealth Group Inc.: $6,726,931
Microsoft: $6,052,390

Largest New Holdings this Quarter

Synchrony Financial: $270,453 Holding
iShares U.S. Financial Services ETF: $221,774 Holding
Dominion Energy: $220,111 Holding
Whirlpool: $220,000 Holding
Corteva: $215,516 Holding

Largest Purchases this Quarter

Walmart: 7,935 shares (about $477.44K)
iShares Core S&P Mid-Cap ETF: 7,718 shares (about $468.80K)
iShares U.S. Healthcare ETF: 5,230 shares (about $323.72K)
Synchrony Financial: 6,272 shares (about $270.45K)
iShares U.S. Financial Services ETF: 3,345 shares (about $221.77K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Value ETF: 6,017 shares (about $457.17K)
Schwab US Large-Cap ETF: 6,897 shares (about $428.03K)
JPMorgan Chase & Co.: 669 shares (about $134.00K)
Microsoft: 234 shares (about $98.45K)
Caterpillar: 247 shares (about $90.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$28,988,744	$428,028 ▼	-1.5%	467,108	17.4%	ETF
SCHA Schwab US Small-Cap ETF	$7,890,796	$30,627 ▲	0.4%	160,252	4.7%	ETF
SCHF Schwab International Equity ETF	$7,395,557	$46,941 ▼	-0.6%	189,532	4.4%	ETF
UnitedHealth Group Inc.	$6,726,931		0.0%	13,598	4.0%	COM
MSFT Microsoft	$6,052,390	$98,447 ▼	-1.6%	14,386	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,539,307	$134,001 ▼	-2.4%	27,655	3.3%	Finance
AAPL Apple	$3,033,041	$16,462 ▼	-0.5%	17,687	1.8%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$2,887,680	$1,205 ▼	0.0%	31,144	1.7%	ETF
PEP PepsiCo	$2,879,404		0.0%	16,453	1.7%	Consumer Staples
HD Home Depot	$2,668,656	$13,426 ▼	-0.5%	6,957	1.6%	Retail/Wholesale
INTC Intel	$2,224,374	$11,440 ▼	-0.5%	50,359	1.3%	Computer and Technology
ABBV AbbVie	$2,080,782	$546 ▼	0.0%	11,427	1.2%	Medical
IWM iShares Russell 2000 ETF	$2,026,879		0.0%	9,638	1.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,017,207	$13,518 ▲	0.7%	24,772	1.2%	ETF
AFL Aflac	$1,694,190	$32,198 ▼	-1.9%	19,732	1.0%	Finance
EFA iShares MSCI EAFE ETF	$1,667,429		0.0%	20,879	1.0%	Finance
General Electric Company	$1,598,918	$36,686 ▲	2.3%	9,109	1.0%	COM
CVX Chevron	$1,571,675	$23,503 ▼	-1.5%	9,964	0.9%	Oils/Energy
RTX RTX	$1,530,469	$5,852 ▲	0.4%	15,692	0.9%	Aerospace
IBM International Business Machines	$1,463,928	$9,166 ▼	-0.6%	7,666	0.9%	Computer and Technology
PFE Pfizer	$1,423,545	$23,310 ▲	1.7%	51,299	0.9%	Medical
VDE Vanguard Energy ETF	$1,383,377		0.0%	10,504	0.8%	ETF
XOM Exxon Mobil	$1,380,503	$1,627 ▼	-0.1%	11,876	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$1,379,902	$421 ▼	0.0%	3,281	0.8%	Finance
JNJ Johnson & Johnson	$1,355,560		0.0%	8,569	0.8%	Medical
KMB Kimberly-Clark	$1,315,438	$129 ▲	0.0%	10,170	0.8%	Consumer Staples
HPQ HP	$1,313,036	$91 ▲	0.0%	43,449	0.8%	Computer and Technology
PG Procter & Gamble	$1,312,556	$66,196 ▼	-4.8%	8,090	0.8%	Consumer Staples
NOC Northrop Grumman	$1,287,595		0.0%	2,690	0.8%	Aerospace
IVV iShares Core S&P 500 ETF	$1,258,598		0.0%	2,394	0.8%	ETF
ABT Abbott Laboratories	$1,247,111	$682 ▼	-0.1%	10,972	0.7%	Medical
MCD McDonald's	$1,227,573		0.0%	4,354	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$1,157,604	$21,005 ▼	-1.8%	1,488	0.7%	Medical
Bank of America Corp	$1,150,959	$10,163 ▼	-0.9%	30,352	0.7%	COM
MRK Merck & Co., Inc.	$1,130,418	$132 ▲	0.0%	8,567	0.7%	Medical
VZ Verizon Communications	$1,098,674	$31,805 ▲	3.0%	26,184	0.7%	Computer and Technology
AMGN Amgen	$1,097,187	$1,706 ▲	0.2%	3,859	0.7%	Medical
NSC Norfolk Southern	$1,052,839		0.0%	4,131	0.6%	Transportation
SCHE Schwab Emerging Markets Equity ETF	$985,198	$4,999 ▲	0.5%	39,018	0.6%	ETF
QCOM QUALCOMM	$984,340	$1,354 ▼	-0.1%	5,814	0.6%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$981,662	$457,172 ▼	-31.8%	12,920	0.6%	ETF
MPC Marathon Petroleum	$968,409		0.0%	4,806	0.6%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$939,298		0.0%	4,510	0.6%	ETF
ITW Illinois Tool Works	$903,467	$10,733 ▼	-1.2%	3,367	0.5%	Industrial Products
ADM Archer-Daniels-Midland	$882,543	$7,537 ▲	0.9%	14,051	0.5%	Consumer Staples
RS Reliance	$865,526	$15,706 ▼	-1.8%	2,590	0.5%	Basic Materials
CSCO Cisco Systems	$827,458	$4,991 ▼	-0.6%	16,579	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$823,987		0.0%	2,394	0.5%	ETF
BMY Bristol-Myers Squibb	$810,901	$1,790 ▲	0.2%	14,953	0.5%	Medical
HPE Hewlett Packard Enterprise	$787,407	$89 ▲	0.0%	44,411	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$776,822		0.0%	3,240	0.5%	ETF
HON Honeywell International	$768,251		0.0%	3,743	0.5%	Multi-Sector Conglomerates
AT&T Inc.	$748,597	$5,368 ▲	0.7%	42,534	0.4%	COM
AVGO Broadcom	$743,555	$14,580 ▲	2.0%	561	0.4%	Computer and Technology
QQQ Invesco QQQ	$725,718		0.0%	1,634	0.4%	Finance
TXN Texas Instruments	$722,449		0.0%	4,147	0.4%	Computer and Technology
CAT Caterpillar	$716,737	$90,508 ▼	-11.2%	1,956	0.4%	Industrial Products
WMT Walmart	$716,126	$477,437 ▲	200.0%	11,902	0.4%	Retail/Wholesale
BA Boeing	$702,473	$772 ▼	-0.1%	3,640	0.4%	Aerospace
DIS Walt Disney	$702,223		0.0%	5,739	0.4%	Consumer Discretionary
EFX Equifax	$700,902	$1,605 ▼	-0.2%	2,620	0.4%	Business Services
GOOGL Alphabet	$664,243	$2,566 ▼	-0.4%	4,401	0.4%	Computer and Technology
LHX L3Harris Technologies	$653,791		0.0%	3,068	0.4%	Aerospace
STZ Constellation Brands	$641,897		0.0%	2,362	0.4%	Consumer Staples
COP ConocoPhillips	$639,157	$12,600 ▼	-1.9%	5,022	0.4%	Oils/Energy
MCK McKesson	$637,241	$81,601 ▼	-11.4%	1,187	0.4%	Medical
GS The Goldman Sachs Group	$620,753		0.0%	1,486	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$616,032		0.0%	3,350	0.4%	Finance
AXP American Express	$614,763	$16,621 ▼	-2.6%	2,700	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$586,086	$468,796 ▲	399.7%	9,649	0.4%	ETF
WFC Wells Fargo & Company	$584,840	$2,318 ▼	-0.4%	10,090	0.4%	Finance
AMAT Applied Materials	$568,192	$4,125 ▼	-0.7%	2,755	0.3%	Computer and Technology
DE Deere & Company	$560,660	$7,393 ▲	1.3%	1,365	0.3%	Industrial Products
SCHW Charles Schwab	$557,597		0.0%	7,708	0.3%	Finance
PSX Phillips 66	$553,193	$14,863 ▼	-2.6%	3,387	0.3%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$546,208	$10,429 ▲	1.9%	2,095	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$526,071		0.0%	1,006	0.3%	Finance
CVS CVS Health	$521,870	$12,443 ▲	2.4%	6,543	0.3%	Retail/Wholesale
VTRS Viatris	$504,409	$525 ▼	-0.1%	42,245	0.3%	Medical
Medtronic Inc	$478,279		0.0%	5,488	0.3%	COM
ADP Automatic Data Processing	$473,008		0.0%	1,894	0.3%	Business Services
VHT Vanguard Health Care ETF	$470,164		0.0%	1,738	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$460,516	$10,379 ▲	2.3%	4,437	0.3%	ETF
VO Vanguard Mid-Cap ETF	$459,426		0.0%	1,839	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$458,735		0.0%	1,694	0.3%	ETF
TRV Travelers Companies	$452,458		0.0%	1,966	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$450,716		0.0%	1,133	0.3%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$441,093		0.0%	6,965	0.3%	ETF
ADI Analog Devices	$440,874	$11,076 ▲	2.6%	2,229	0.3%	Computer and Technology
TJX TJX Companies	$437,830		0.0%	4,317	0.3%	Retail/Wholesale
MSI Motorola Solutions	$436,270		0.0%	1,229	0.3%	Computer and Technology
KMPR Kemper	$434,059		0.0%	7,010	0.3%	Finance
NVDA NVIDIA	$432,211	$3,617 ▼	-0.8%	478	0.3%	Computer and Technology
OXY Occidental Petroleum	$430,754		0.0%	6,628	0.3%	Oils/Energy
CMCSA Comcast	$425,632	$43 ▲	0.0%	9,819	0.3%	Consumer Discretionary
WTM White Mountains Insurance Group	$419,866		0.0%	234	0.3%	Finance
AVY Avery Dennison	$416,138	$28,799 ▼	-6.5%	1,864	0.2%	Industrial Products
SYK Stryker	$409,761	$17,893 ▼	-4.2%	1,145	0.2%	Medical
IYH iShares U.S. Healthcare ETF	$404,808	$323,723 ▲	399.2%	6,540	0.2%	ETF
A Agilent Technologies	$401,026		0.0%	2,756	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Athena Investment Management Top Holdings and 13F Report (2024)

About Athena Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Athena Investment Management Top Holdings and 13F Report (2024)

About Athena Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAthena Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information