$140 Million is the total value of Athena Investment Management's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFus lrg cap etf | $24,118,669 | -3.8% | 476,654 | -0.4% | 17.27% | +0.1% |
| Sell | UnitedHealth Group Inc. | $6,897,153 | +4.9% | 13,680 | -0.0% | 4.94% | +9.1% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $6,571,597 | -5.0% | 158,658 | +0.5% | 4.70% | -1.2% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $6,426,658 | -3.4% | 189,242 | +1.4% | 4.60% | +0.5% |
| MSFT | Sell | Microsoft Corp | $4,747,398 | -8.5% | 15,035 | -1.3% | 3.40% | -4.8% |
| JPM | Sell | JP Morgan Chase & Co. | $4,104,305 | -0.3% | 28,302 | -0.0% | 2.94% | +3.7% |
| AAPL | Sell | Apple Inc. | $3,108,379 | -14.0% | 18,155 | -2.5% | 2.22% | -10.5% |
| PEP | Sell | Pepsico Inc. | $2,788,250 | -8.9% | 16,456 | -0.5% | 2.00% | -5.3% |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $2,253,377 | -0.3% | 30,987 | +2.7% | 1.61% | +3.7% |
| HD | Sell | Home Depot | $2,143,747 | -3.8% | 7,095 | -1.1% | 1.54% | +0.1% |
| CVX | Sell | Chevron Corporation | $1,869,356 | +5.2% | 11,086 | -1.8% | 1.34% | +9.4% |
| INTC | Sell | Intel Corp | $1,835,621 | +6.3% | 51,635 | -0.1% | 1.31% | +10.5% |
| ABBV | Sell | AbbVie Inc. | $1,704,232 | +10.4% | 11,433 | -0.2% | 1.22% | +14.9% |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $1,703,427 | -5.6% | 9,638 | 0.0% | 1.22% | -1.9% | |
| PFE | Buy | Pfizer Inc. | $1,661,947 | -9.2% | 50,104 | +0.4% | 1.19% | -5.6% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFus mid-cap etf | $1,626,086 | -6.6% | 24,026 | -1.9% | 1.16% | -2.8% |
| AFL | Sell | Aflac Inc | $1,558,869 | +9.6% | 20,311 | -0.4% | 1.12% | +14.0% |
| EFA | Sell | IShares MSCI EAFE Indexmsci eafe etf | $1,439,422 | -5.0% | 20,885 | -0.0% | 1.03% | -1.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,398,390 | +7.1% | 11,893 | -2.3% | 1.00% | +11.5% |
| VDE | Vanguard Energy Sector ETFenergy etf | $1,331,277 | +12.3% | 10,504 | 0.0% | 0.95% | +16.8% | |
| JNJ | Sell | Johnson & Johnson | $1,328,392 | -12.5% | 8,529 | -7.0% | 0.95% | -9.0% |
| PG | Sell | Procter & Gamble Co. | $1,239,477 | -4.9% | 8,498 | -1.0% | 0.89% | -1.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,228,747 | -11.0% | 10,168 | +1.7% | 0.88% | -7.4% |
| MCD | Sell | McDonalds Corp | $1,186,342 | -13.4% | 4,503 | -1.9% | 0.85% | -9.9% |
| NOC | Northrop Grumman Corp | $1,184,111 | -3.4% | 2,690 | 0.0% | 0.85% | +0.5% | |
| BRKB | Sell | Berkshire Hathaway Cl. Bcl b new | $1,149,831 | +1.6% | 3,282 | -1.1% | 0.82% | +5.6% |
| HPQ | Sell | HP Inc. | $1,117,560 | -16.3% | 43,485 | -0.0% | 0.80% | -12.9% |
| RTX | Buy | Raytheon Technologies Corp. | $1,086,394 | -18.6% | 15,095 | +10.8% | 0.78% | -15.3% |
| IBM | Buy | International Business Machines | $1,080,318 | +7.3% | 7,700 | +2.3% | 0.77% | +11.5% |
| ABT | Abbott Laboratories | $1,063,229 | -11.2% | 10,978 | 0.0% | 0.76% | -7.6% | |
| AMGN | Sell | Amgen Incorporated | $1,046,279 | +20.9% | 3,893 | -0.2% | 0.75% | +25.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,043,360 | -0.4% | 13,834 | -0.2% | 0.75% | +3.6% |
| IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $1,034,926 | -4.6% | 2,410 | -1.0% | 0.74% | -0.8% |
| GE | General Electric Company | $1,019,606 | +0.6% | 9,223 | 0.0% | 0.73% | +4.7% | |
| MRK | Buy | Merck & Company Inc | $881,799 | -10.8% | 8,565 | +0.0% | 0.63% | -7.2% |
| BMY | Bristol-Myers Squibb Co | $877,217 | -9.2% | 15,114 | 0.0% | 0.63% | -5.6% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $874,720 | -2.3% | 36,538 | +0.5% | 0.63% | +1.6% |
| CSCO | Buy | Cisco Systems Inc. | $873,923 | +4.5% | 16,256 | +0.6% | 0.63% | +8.9% |
| VZ | Buy | Verizon Communications | $848,475 | -12.8% | 26,179 | +0.0% | 0.61% | -9.4% |
| Sell | Bank of America Corp | $838,739 | -4.6% | 30,633 | -0.0% | 0.60% | -0.8% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $825,088 | -3.9% | 12,800 | 0.0% | 0.59% | 0.0% | |
| LLY | Sell | Lilly (Eli) & C. | $813,752 | +12.5% | 1,515 | -1.8% | 0.58% | +17.1% |
| NSC | Norfolk Southern Corp | $813,383 | -13.1% | 4,130 | 0.0% | 0.58% | -9.8% | |
| ITW | Sell | Illinois Tool Works | $800,558 | -8.3% | 3,476 | -0.3% | 0.57% | -4.7% |
| HPE | Sell | Hewlett Packard Enterprises | $771,600 | +3.4% | 44,421 | -0.0% | 0.55% | +7.4% |
| MPC | Sell | Marathon Petroleum Corp. | $744,139 | +26.0% | 4,917 | -2.9% | 0.53% | +31.0% |
| XLK | Technology Select Sector SPDR ETFtechnology | $739,324 | -5.7% | 4,510 | 0.0% | 0.53% | -2.0% | |
| BA | Boeing Co | $698,472 | -9.2% | 3,644 | 0.0% | 0.50% | -5.7% | |
| RS | Reliance Steel & &Aluminum Co. | $692,287 | -3.4% | 2,640 | 0.0% | 0.50% | +0.6% | |
| HON | Honeywell International Inc. | $691,482 | -11.0% | 3,743 | 0.0% | 0.50% | -7.5% | |
| TXN | Sell | Texas Instruments, Inc. | $659,414 | -16.7% | 4,147 | -5.7% | 0.47% | -13.4% |
| VUG | Vanguard Growth ETFgrowth etf | $651,888 | -3.8% | 2,394 | 0.0% | 0.47% | +0.2% | |
| QCOM | Sell | QUALCOMM Inc. | $646,722 | -6.8% | 5,823 | -0.1% | 0.46% | -3.1% |
| Sell | AT&T Inc. | $640,413 | -5.9% | 42,637 | -0.1% | 0.46% | -2.1% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $634,036 | -3.5% | 3,240 | 0.0% | 0.45% | +0.4% | |
| WMT | Wal-Mart Stores Inc | $634,480 | +1.7% | 3,967 | 0.0% | 0.45% | +5.8% | |
| COP | Sell | ConocoPhillips | $627,902 | +13.3% | 5,241 | -2.0% | 0.45% | +18.1% |
| CAT | Sell | Caterpillar Inc | $601,419 | +5.9% | 2,203 | -4.5% | 0.43% | +10.2% |
| STZ | Constellation Brands Cl. A | $593,641 | +2.1% | 2,362 | 0.0% | 0.42% | +6.2% | |
| MCK | Sell | McKesson Corporation | $590,961 | -4.6% | 1,359 | -6.2% | 0.42% | -0.7% |
| QQQ | Invesco QQQ Trustunit ser 1 | $585,579 | -3.0% | 1,634 | 0.0% | 0.42% | +0.7% | |
| GOOGL | Sell | Alphabet Inc. Cl. Acap stk cl a | $560,473 | +8.7% | 4,283 | -0.5% | 0.40% | +13.0% |
| XLY | Consumer Discretionery SPDR ETFsbi cons discr | $539,283 | -5.2% | 3,350 | 0.0% | 0.39% | -1.3% | |
| LHX | L3Harris Technologies Inc. | $534,200 | -11.1% | 3,068 | 0.0% | 0.38% | -7.5% | |
| DE | Sell | Deere & Co. | $515,124 | -8.0% | 1,365 | -1.2% | 0.37% | -4.2% |
| EFX | Equifax Inc. | $482,313 | -22.2% | 2,633 | 0.0% | 0.34% | -19.0% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $481,404 | -4.6% | 1,931 | 0.0% | 0.34% | -0.6% | |
| GS | Goldman Sachs | $480,844 | +0.3% | 1,486 | 0.0% | 0.34% | +4.2% | |
| DIS | Disney (Walt) Co | $465,145 | -9.2% | 5,739 | 0.0% | 0.33% | -5.7% | |
| CVS | CVS Health Corp. | $456,832 | +1.0% | 6,543 | 0.0% | 0.33% | +5.1% | |
| AVGO | Buy | Broadcom Inc. | $455,988 | +3.3% | 549 | +7.9% | 0.33% | +7.2% |
| ADP | Automatic Data Processing | $455,659 | +9.5% | 1,894 | 0.0% | 0.33% | +14.0% | |
| CMCSA | Sell | Comcast Corporation Class Acl a | $450,413 | +6.3% | 10,158 | -0.4% | 0.32% | +10.3% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $440,140 | -6.8% | 2,055 | 0.0% | 0.32% | -3.1% | |
| SPY | SPDR S&P 500 ETFtr unit | $429,933 | -3.6% | 1,006 | 0.0% | 0.31% | +0.3% | |
| OXY | Sell | Occidental Petroleum | $430,025 | +10.2% | 6,628 | -0.1% | 0.31% | +14.9% |
| MDT | Medtronic Inc | $430,040 | -11.1% | 5,488 | 0.0% | 0.31% | -7.5% | |
| SCHW | Charles Schwab Corp. | $423,169 | -3.1% | 7,708 | 0.0% | 0.30% | +0.7% | |
| PSX | Phillips 66 | $417,795 | +26.0% | 3,477 | 0.0% | 0.30% | +31.1% | |
| VTRS | Sell | Viatris Inc. | $416,924 | -1.3% | 42,284 | -0.1% | 0.30% | +2.4% |
| WFC | Buy | Wells Fargo | $416,957 | -4.3% | 10,205 | +0.0% | 0.30% | -0.7% |
| AXP | Sell | American Express Company | $413,704 | -14.7% | 2,773 | -0.4% | 0.30% | -11.4% |
| VHT | Vanguard Health Care Sector ETFhealth car etf | $408,604 | -4.0% | 1,738 | 0.0% | 0.29% | 0.0% | |
| SCZ | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $393,314 | -4.3% | 6,965 | 0.0% | 0.28% | -0.4% | |
| TJX | Sell | TJX Companies | $394,361 | +4.4% | 4,437 | -0.4% | 0.28% | +8.5% |
| AMAT | Sell | Applied Materials | $384,633 | -5.1% | 2,778 | -0.9% | 0.28% | -1.4% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $382,898 | -5.4% | 1,839 | 0.0% | 0.27% | -1.8% | |
| IWO | iShares Russell 2000 Growth Indexrus 2000 grw etf | $379,710 | -7.6% | 1,694 | 0.0% | 0.27% | -3.9% | |
| ADI | Analog Devices | $380,471 | -10.1% | 2,173 | 0.0% | 0.27% | -6.5% | |
| DIA | SPDR Dow Jones Industrial Avg. ETFut ser 1 | $379,544 | -2.6% | 1,133 | 0.0% | 0.27% | +1.5% | |
| EFG | iShares MSCI EAFE Growth Indexeafe grwth etf | $374,283 | -9.5% | 4,337 | 0.0% | 0.27% | -6.0% | |
| CARR | Carrier Global Corp. | $370,834 | +11.0% | 6,718 | 0.0% | 0.26% | +15.2% | |
| AVY | Sell | Avery Dennison Corp | $364,061 | +4.5% | 1,993 | -1.7% | 0.26% | +8.8% |
| IYH | iShares Dow Jones U.S. Healthcare Sector Indexus hlthcare etf | $353,669 | -3.6% | 1,310 | 0.0% | 0.25% | 0.0% | |
| WTM | White Mountain Insurance Group Ltd. | $349,991 | +7.7% | 234 | 0.0% | 0.25% | +12.1% | |
| APD | Air Products & Chemicals | $340,647 | -5.4% | 1,202 | 0.0% | 0.24% | -1.6% | |
| K | Buy | Kellanova Company | $334,930 | -11.7% | 5,628 | +0.0% | 0.24% | -8.0% |
| MSI | Motorola Solutions Inc. | $334,583 | -7.2% | 1,229 | 0.0% | 0.24% | -3.2% | |
| SYK | Stryker Corp. | $326,558 | -10.4% | 1,195 | 0.0% | 0.23% | -6.8% | |
| TRV | Buy | Travelers Companies | $321,067 | -0.9% | 1,966 | +5.4% | 0.23% | +3.1% |
| VBR | Vanguard Small Cap Value ETFsm cp val etf | $318,739 | -3.6% | 1,998 | 0.0% | 0.23% | +0.4% | |
| GPN | Global Payments Inc. | $311,784 | +17.1% | 2,702 | 0.0% | 0.22% | +21.9% | |
| FWONA | Liberty Formula One Group | $308,991 | -16.4% | 5,465 | 0.0% | 0.22% | -13.0% | |
| NEE | NextEra Energy | $304,382 | -22.8% | 5,313 | 0.0% | 0.22% | -19.6% | |
| A | Agilent Technologies | $295,876 | -7.0% | 2,646 | 0.0% | 0.21% | -3.2% | |
| KMPR | Kemper Corporation | $294,630 | -12.9% | 7,010 | 0.0% | 0.21% | -9.4% | |
| GOOG | Alphabet Inc. Cl. Ccap stk cl c | $294,421 | +9.0% | 2,233 | 0.0% | 0.21% | +13.4% | |
| DOW | Dow Inc. | $292,762 | -3.2% | 5,678 | 0.0% | 0.21% | +1.0% | |
| ETN | Eaton Corp. | $291,767 | +6.1% | 1,368 | 0.0% | 0.21% | +10.6% | |
| ORCL | Oracle Corporation | $283,124 | -11.1% | 2,673 | 0.0% | 0.20% | -7.3% | |
| APH | Sell | Amphenol Corpcl a | $282,626 | -2.1% | 3,365 | -1.0% | 0.20% | +1.5% |
| ACN | Sell | Accenture Ltd. | $273,328 | -5.3% | 890 | -4.8% | 0.20% | -1.5% |
| WY | Weyerhaeuser Corp. | $261,377 | -8.5% | 8,525 | 0.0% | 0.19% | -5.1% | |
| KO | Coca-Cola Company | $253,397 | -7.0% | 4,527 | 0.0% | 0.18% | -3.7% | |
| IFF | Buy | International Flavors and Fragrances | $251,752 | -14.0% | 3,693 | +0.4% | 0.18% | -10.4% |
| VEA | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $249,204 | -5.3% | 5,700 | 0.0% | 0.18% | -1.7% | |
| LOW | Lowes Co Inc | $247,010 | -7.9% | 1,188 | 0.0% | 0.18% | -4.3% | |
| SYY | Buy | Sysco Corp. | $243,196 | +6.2% | 3,682 | +19.3% | 0.17% | +10.1% |
| KEYS | Keysight Technologies | $239,746 | -21.0% | 1,812 | 0.0% | 0.17% | -17.7% | |
| EMXC | Buy | iShares MSCI Emerging Markets ex-Chinamsci emrg chn | $239,632 | -4.1% | 4,809 | +0.0% | 0.17% | 0.0% |
| DD | DuPont de Nemours Inc. | $240,556 | +4.4% | 3,225 | 0.0% | 0.17% | +8.2% | |
| SO | Southern Company | $237,069 | -7.9% | 3,663 | 0.0% | 0.17% | -4.0% | |
| CAH | Cardinal Health Inc. | $231,896 | -8.2% | 2,671 | 0.0% | 0.17% | -4.6% | |
| CNP | Buy | Centerpoint Energy | $230,314 | -7.9% | 8,578 | +0.0% | 0.16% | -4.1% |
| VLO | New | Valero Energy Corp. | $230,562 | – | 1,627 | +100.0% | 0.16% | – |
| ALL | Allstate Corporation | $224,603 | +2.2% | 2,016 | 0.0% | 0.16% | +6.6% | |
| UNP | Sell | Union Pacific Corp. | $211,164 | -23.1% | 1,037 | -22.7% | 0.15% | -20.1% |
| HXL | Sell | Hexcel Corp. | $211,119 | -16.6% | 3,241 | -2.7% | 0.15% | -13.2% |
| NVDA | NVIDIA Corp. | $209,814 | +2.8% | 482 | 0.0% | 0.15% | +7.1% | |
| Buy | GE Healthcare Technologies Inc. | $207,659 | -15.3% | 3,052 | +1.1% | 0.15% | -11.8% | |
| PCG | PG&E Corp | $207,093 | -6.7% | 12,839 | 0.0% | 0.15% | -3.3% | |
| New | Constellation Energy Corp. | $204,743 | – | 1,877 | +100.0% | 0.15% | – | |
| VIS | Vanguard Industrial Sector ETFindustrial etf | $203,754 | -5.1% | 1,045 | 0.0% | 0.15% | -1.4% | |
| GT | Sell | Goodyear Tire & Rubber Co | $202,833 | -9.7% | 16,318 | -0.7% | 0.14% | -6.5% |
| HBI | Hanes Brands | $76,800 | -12.8% | 19,394 | 0.0% | 0.06% | -9.8% | |
| VSS | Exit | Vanguard FTSE All-World Ex-US Small Cap ETFftse smcap etf | $0 | – | -1,900 | -100.0% | -0.14% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -3,737 | -100.0% | -0.15% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -4,473 | -100.0% | -0.16% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -8,786 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 7 | Q3 2023 | 17.3% |
| UnitedHealth Group Inc. | 7 | Q3 2023 | 5.9% |
| Schwab U.S. Small-Cap ETF | 7 | Q3 2023 | 4.9% |
| Schwab International Equity ETF | 7 | Q3 2023 | 4.7% |
| Microsoft Corp | 7 | Q3 2023 | 3.6% |
| JP Morgan Chase & Co. | 7 | Q3 2023 | 2.9% |
| Apple Inc. | 7 | Q3 2023 | 2.5% |
| Pepsico Inc. | 7 | Q3 2023 | 2.3% |
| Pfizer Inc. | 7 | Q3 2023 | 2.0% |
| Home Depot | 7 | Q3 2023 | 1.6% |
View Athena Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
View Athena Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.