$129 Million is the total value of Athena Investment Management's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab U.S. Large-Cap ETFus lrg cap etf | $22,100,000 | – | 410,383 | +100.0% | 17.14% | – |
| New | UnitedHealth Group Inc. | $7,090,000 | – | 13,894 | +100.0% | 5.50% | – | |
| SCHA | New | Schwab U.S. Small-Cap ETFus sml cap etf | $6,320,000 | – | 133,420 | +100.0% | 4.90% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $6,020,000 | – | 163,993 | +100.0% | 4.67% | – |
| MSFT | New | Microsoft Corp | $4,650,000 | – | 15,085 | +100.0% | 3.61% | – |
| JPM | New | JP Morgan Chase & Co. | $3,770,000 | – | 27,669 | +100.0% | 2.92% | – |
| AAPL | New | Apple Inc. | $3,090,000 | – | 17,703 | +100.0% | 2.40% | – |
| PEP | New | Pepsico Inc. | $2,770,000 | – | 16,549 | +100.0% | 2.15% | – |
| INTC | New | Intel Corp | $2,550,000 | – | 51,419 | +100.0% | 1.98% | – |
| PFE | New | Pfizer Inc. | $2,340,000 | – | 45,141 | +100.0% | 1.82% | – |
| HD | New | Home Depot | $2,090,000 | – | 6,968 | +100.0% | 1.62% | – |
| ABBV | New | AbbVie Inc. | $1,830,000 | – | 11,286 | +100.0% | 1.42% | – |
| CVX | New | Chevron Corporation | $1,740,000 | – | 10,689 | +100.0% | 1.35% | – |
| HPQ | New | HP Inc. | $1,590,000 | – | 43,914 | +100.0% | 1.23% | – |
| JNJ | New | Johnson & Johnson | $1,530,000 | – | 8,614 | +100.0% | 1.19% | – |
| EFA | New | IShares MSCI EAFE Indexmsci eafe etf | $1,520,000 | – | 20,589 | +100.0% | 1.18% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $1,410,000 | – | 6,892 | +100.0% | 1.09% | – |
| AFL | New | Aflac Inc | $1,360,000 | – | 21,059 | +100.0% | 1.06% | – |
| VZ | New | Verizon Communications | $1,330,000 | – | 26,067 | +100.0% | 1.03% | – |
| ABT | New | Abbott Laboratories | $1,310,000 | – | 11,066 | +100.0% | 1.02% | – |
| PG | New | Procter & Gamble Co. | $1,280,000 | – | 8,377 | +100.0% | 0.99% | – |
| RTX | New | Raytheon Technologies Corp. | $1,280,000 | – | 12,929 | +100.0% | 0.99% | – |
| New | Bank of America Corp | $1,270,000 | – | 30,724 | +100.0% | 0.98% | – | |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $1,240,000 | – | 16,634 | +100.0% | 0.96% | – |
| NOC | New | Northrop Grumman Corp | $1,200,000 | – | 2,690 | +100.0% | 0.93% | – |
| NSC | New | Norfolk Southern Corp | $1,190,000 | – | 4,179 | +100.0% | 0.92% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,190,000 | – | 13,158 | +100.0% | 0.92% | – |
| KMB | New | Kimberly-Clark Corp | $1,160,000 | – | 9,442 | +100.0% | 0.90% | – |
| MCD | New | McDonalds Corp | $1,150,000 | – | 4,631 | +100.0% | 0.89% | – |
| VDE | New | Vanguard Energy Sector ETFenergy etf | $1,130,000 | – | 10,537 | +100.0% | 0.88% | – |
| XOM | New | Exxon Mobil Corporation | $1,070,000 | – | 12,927 | +100.0% | 0.83% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,050,000 | – | 14,374 | +100.0% | 0.81% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETFus mid-cap etf | $1,010,000 | – | 13,284 | +100.0% | 0.78% | – |
| IBM | New | International Business Machines | $1,000,000 | – | 7,675 | +100.0% | 0.78% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $970,000 | – | 34,782 | +100.0% | 0.75% | – |
| New | AT&T Inc. | $940,000 | – | 39,773 | +100.0% | 0.73% | – | |
| BRKB | New | Berkshire Hathaway Cl. Bcl b new | $940,000 | – | 2,669 | +100.0% | 0.73% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $790,000 | – | 11,000 | +100.0% | 0.61% | – |
| TXN | New | Texas Instruments, Inc. | $790,000 | – | 4,284 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM Inc. | $780,000 | – | 5,125 | +100.0% | 0.60% | – |
| LHX | New | L3Harris Technologies Inc. | $760,000 | – | 3,068 | +100.0% | 0.59% | – |
| HPE | New | Hewlett Packard Enterprises | $750,000 | – | 45,169 | +100.0% | 0.58% | – |
| CSCO | New | Cisco Systems Inc. | $740,000 | – | 13,229 | +100.0% | 0.57% | – |
| HON | New | Honeywell International Inc. | $730,000 | – | 3,743 | +100.0% | 0.57% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $720,000 | – | 4,510 | +100.0% | 0.56% | – |
| AMGN | New | Amgen Incorporated | $680,000 | – | 2,800 | +100.0% | 0.53% | – |
| CVS | New | CVS Health Corp. | $670,000 | – | 6,590 | +100.0% | 0.52% | – |
| GE | New | General Electric Company | $670,000 | – | 7,344 | +100.0% | 0.52% | – |
| SCHW | New | Charles Schwab Corp. | $630,000 | – | 7,458 | +100.0% | 0.49% | – |
| ITW | New | Illinois Tool Works | $620,000 | – | 2,960 | +100.0% | 0.48% | – |
| COP | New | ConocoPhillips | $620,000 | – | 6,225 | +100.0% | 0.48% | – |
| MRK | New | Merck & Company Inc | $620,000 | – | 7,518 | +100.0% | 0.48% | – |
| MDT | New | Medtronic Inc | $610,000 | – | 5,488 | +100.0% | 0.47% | – |
| WMT | New | Wal-Mart Stores Inc | $580,000 | – | 3,910 | +100.0% | 0.45% | – |
| VHT | New | Vanguard Health Care Sector ETFhealth car etf | $580,000 | – | 2,265 | +100.0% | 0.45% | – |
| BA | New | Boeing Co | $560,000 | – | 2,899 | +100.0% | 0.43% | – |
| STZ | New | Constellation Brands Cl. A | $540,000 | – | 2,362 | +100.0% | 0.42% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $510,000 | – | 2,055 | +100.0% | 0.40% | – |
| CAT | New | Caterpillar Inc | $500,000 | – | 2,238 | +100.0% | 0.39% | – |
| DIS | New | Disney (Walt) Co | $490,000 | – | 3,591 | +100.0% | 0.38% | – |
| GS | New | Goldman Sachs | $490,000 | – | 1,493 | +100.0% | 0.38% | – |
| VTRS | New | Viatris Inc. | $470,000 | – | 42,902 | +100.0% | 0.36% | – |
| MCK | New | McKesson Corporation | $460,000 | – | 1,490 | +100.0% | 0.36% | – |
| MPC | New | Marathon Petroleum Corp. | $460,000 | – | 5,338 | +100.0% | 0.36% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $450,000 | – | 1,006 | +100.0% | 0.35% | – |
| NEE | New | NextEra Energy | $440,000 | – | 5,163 | +100.0% | 0.34% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $430,000 | – | 6,495 | +100.0% | 0.33% | – |
| IWO | New | iShares Russell 2000 Growth Indexrus 2000 grw etf | $430,000 | – | 1,694 | +100.0% | 0.33% | – |
| ACN | New | Accenture Ltd. | $410,000 | – | 1,215 | +100.0% | 0.32% | – |
| KMPR | New | Kemper Corporation | $400,000 | – | 7,010 | +100.0% | 0.31% | – |
| IFF | New | International Flavors and Fragrances | $390,000 | – | 2,956 | +100.0% | 0.30% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $390,000 | – | 8,786 | +100.0% | 0.30% | – |
| OXY | New | Occidental Petroleum | $390,000 | – | 6,890 | +100.0% | 0.30% | – |
| DIA | New | SPDR Dow Jones Industrial Avg. ETFut ser 1 | $390,000 | – | 1,133 | +100.0% | 0.30% | – |
| AXP | New | American Express Company | $370,000 | – | 1,965 | +100.0% | 0.29% | – |
| GPN | New | Global Payments Inc. | $370,000 | – | 2,702 | +100.0% | 0.29% | – |
| K | New | Kellogg Company | $370,000 | – | 5,751 | +100.0% | 0.29% | – |
| GOOGL | New | Alphabet Inc. Cl. Acap stk cl a | $360,000 | – | 128 | +100.0% | 0.28% | – |
| AVY | New | Avery Dennison Corp | $360,000 | – | 2,062 | +100.0% | 0.28% | – |
| CMCSA | New | Comcast Corporation Class Acl a | $350,000 | – | 7,475 | +100.0% | 0.27% | – |
| D | New | Dominion Energy Inc. | $350,000 | – | 4,157 | +100.0% | 0.27% | – |
| DE | New | Deere & Co. | $350,000 | – | 843 | +100.0% | 0.27% | – |
| VBR | New | Vanguard Small Cap Value ETFsm cp val etf | $350,000 | – | 1,998 | +100.0% | 0.27% | – |
| A | New | Agilent Technologies | $340,000 | – | 2,601 | +100.0% | 0.26% | – |
| TRV | New | Travelers Companies | $340,000 | – | 1,868 | +100.0% | 0.26% | – |
| UNP | New | Union Pacific Corp. | $330,000 | – | 1,222 | +100.0% | 0.26% | – |
| ADI | New | Analog Devices | $330,000 | – | 1,993 | +100.0% | 0.26% | – |
| LLY | New | Lilly (Eli) & C. | $320,000 | – | 1,119 | +100.0% | 0.25% | – |
| DOW | New | Dow Inc. | $310,000 | – | 4,940 | +100.0% | 0.24% | – |
| CARR | New | Carrier Global Corp. | $310,000 | – | 6,718 | +100.0% | 0.24% | – |
| KO | New | Coca-Cola Company | $300,000 | – | 4,835 | +100.0% | 0.23% | – |
| MSI | New | Motorola Solutions Inc. | $300,000 | – | 1,229 | +100.0% | 0.23% | – |
| PSX | New | Phillips 66 | $300,000 | – | 3,523 | +100.0% | 0.23% | – |
| ALL | New | Allstate Corporation | $300,000 | – | 2,140 | +100.0% | 0.23% | – |
| TJX | New | TJX Companies | $290,000 | – | 4,838 | +100.0% | 0.22% | – |
| HBI | New | Hanes Brands | $290,000 | – | 19,394 | +100.0% | 0.22% | – |
| KEYS | New | Keysight Technologies | $290,000 | – | 1,812 | +100.0% | 0.22% | – |
| AMAT | New | Applied Materials | $280,000 | – | 2,126 | +100.0% | 0.22% | – |
| CNP | New | Centerpoint Energy | $270,000 | – | 8,702 | +100.0% | 0.21% | – |
| SO | New | Southern Company | $270,000 | – | 3,663 | +100.0% | 0.21% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $260,000 | – | 1,089 | +100.0% | 0.20% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $260,000 | – | 584 | +100.0% | 0.20% | – |
| LNC | New | Lincoln National Corp | $260,000 | – | 3,930 | +100.0% | 0.20% | – |
| SYK | New | Stryker Corp. | $250,000 | – | 920 | +100.0% | 0.19% | – |
| ADP | New | Automatic Data Processing | $250,000 | – | 1,090 | +100.0% | 0.19% | – |
| DD | New | DuPont de Nemours Inc. | $240,000 | – | 3,234 | +100.0% | 0.19% | – |
| GT | New | Goodyear Tire & Rubber Co | $240,000 | – | 16,698 | +100.0% | 0.19% | – |
| APD | New | Air Products & Chemicals | $220,000 | – | 869 | +100.0% | 0.17% | – |
| CTVA | New | Corteva Inc. | $220,000 | – | 3,748 | +100.0% | 0.17% | – |
| ETN | New | Eaton Corp. | $210,000 | – | 1,390 | +100.0% | 0.16% | – |
| SYY | New | Sysco Corp. | $210,000 | – | 2,625 | +100.0% | 0.16% | – |
| XLF | New | Financial Select Sector SPDR ETFfinancial | $210,000 | – | 5,400 | +100.0% | 0.16% | – |
| ORCL | New | Oracle Corporation | $200,000 | – | 2,435 | +100.0% | 0.16% | – |
| VIS | New | Vanguard Industrial Sector ETFindustrial etf | $200,000 | – | 1,045 | +100.0% | 0.16% | – |
| IYG | New | iShares Dow Jones U.S. Financial Services Indexu.s. fin svc etf | $200,000 | – | 1,115 | +100.0% | 0.16% | – |
| BDX | New | Becton, Dickinson & Co. | $200,000 | – | 755 | +100.0% | 0.16% | – |
| WFC | New | Wells Fargo | $200,000 | – | 4,182 | +100.0% | 0.16% | – |
| GD | New | General Dynamics Corp. | $200,000 | – | 832 | +100.0% | 0.16% | – |
| BTX | New | Brooklyn Immunotherapeutics Inc. | $70,000 | – | 35,556 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.