13F-HR filed by Athena Investment Management
Athena Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 128 holding rows worth $119,136,000.
- Accession
- 0001921093-22-000004
- Filer
- CIK 1921093
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $119,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,136,000 with VALUE read as thousands by filing date, 13F file number 028-22506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 451,384 | $19,116,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 13,875 | $7,008,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 152,164 | $5,752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,673 | $5,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,871 | $3,696,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,003 | $2,926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,543 | $2,701,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,650 | $2,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,167 | $2,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,941 | $1,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,337 | $1,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,475 | $1,563,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,012 | $1,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,445 | $1,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,164 | $1,497,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,417 | $1,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,484 | $1,327,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,690 | $1,265,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,772 | $1,234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,639 | $1,183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,036 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,458 | $1,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,894 | $1,129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,861 | $1,123,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,838 | $1,107,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,914 | $1,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,066 | $1,071,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,525 | $1,069,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,901 | $1,056,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,960 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,345 | $1,038,000 | thousands by filing date | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 30,703 | $927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,454 | $922,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,657 | $910,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,179 | $876,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,434 | $873,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,685 | $831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,140 | $787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,658 | $746,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,407 | $682,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 43,269 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,000 | $644,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,068 | $638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,225 | $637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,743 | $625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,516 | $623,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,441 | $614,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,376 | $610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,753 | $590,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,199 | $570,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,362 | $543,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,169 | $541,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,458 | $536,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,510 | $536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,652 | $533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,620 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,858 | $500,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,032 | $500,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,830 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,350 | $477,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,402 | $476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,633 | $451,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,740 | $448,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,488 | $443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,492 | $437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,634 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,581 | $434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,878 | $425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,931 | $423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,880 | $423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,387 | $418,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,221 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,055 | $401,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,751 | $401,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,844 | $395,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,740 | $389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,875 | $382,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,827 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,306 | $378,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 42,824 | $365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,006 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,694 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,839 | $346,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,965 | $340,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,062 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,484 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,310 | $331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,133 | $326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,601 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,337 | $315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,215 | $313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,535 | $313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,715 | $300,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,470 | $298,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 228 | $297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,955 | $292,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,702 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,073 | $289,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,010 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,998 | $287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,602 | $286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,868 | $286,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,812 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,423 | $276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,786 | $276,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,229 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,810 | $269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,956 | $268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,140 | $266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,084 | $252,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,663 | $249,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,600 | $246,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,702 | $245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,555 | $244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,640 | $236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,425 | $229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,188 | $223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,680 | $220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,165 | $215,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,807 | $213,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,695 | $211,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,700 | $207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,678 | $168,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,312 | $154,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,394 | $135,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,316 | $130,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,556 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921093-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |