13F-HR filed by Athena Investment Management
Athena Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 139 holding rows worth $154,219,124.
- Accession
- 0001921093-24-000001
- Filer
- CIK 1921093
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 139 entries on the cover page, a total value of $154,219,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,219,124 with VALUE read as dollars as filed, 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 | 474,005 | $26,733,903 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,630 | $7,540,940 | dollars as filed | |
| UnitedHealth Group Inc. | 910581107 | COM | 13,598 | $7,158,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,735 | $7,049,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,620 | $5,497,544 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,324 | $4,817,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,783 | $3,423,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,453 | $2,794,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,157 | $2,584,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,618 | $2,543,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,992 | $2,423,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,638 | $1,934,451 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,606 | $1,853,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,430 | $1,771,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,107 | $1,658,828 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,879 | $1,573,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,113 | $1,508,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,459 | $1,452,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,569 | $1,343,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,937 | $1,327,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,632 | $1,315,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,446 | $1,307,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,354 | $1,290,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,714 | $1,261,642 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,690 | $1,259,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,498 | $1,245,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,169 | $1,235,584 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,504 | $1,231,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,978 | $1,208,371 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,890 | $1,188,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,282 | $1,170,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,394 | $1,143,446 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 8,900 | $1,135,915 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,853 | $1,109,737 | dollars as filed | |
| BANKAMERICA CORP | 06605F102 | COMMON STOCK | 30,620 | $1,030,985 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,931 | $1,006,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,131 | $976,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,820 | $962,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,426 | $958,553 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,644 | $949,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,566 | $933,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,407 | $892,430 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $883,124 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,510 | $868,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,679 | $842,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,822 | $842,062 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,743 | $784,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,920 | $765,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,406 | $754,013 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,394 | $744,222 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,637 | $737,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,806 | $713,018 | dollars as filed | |
| AT&T CORP | 001957109 | COMMON STOCK | 42,229 | $708,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,147 | $706,898 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,240 | $706,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,634 | $669,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,203 | $651,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,626 | $649,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,068 | $646,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,967 | $625,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,339 | $619,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,418 | $617,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 550 | $613,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,350 | $599,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,121 | $594,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,486 | $573,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,362 | $571,014 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,347 | $538,625 | dollars as filed | |
| IJH | 464287507 | COM | 1,931 | $535,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,708 | $530,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,773 | $519,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,739 | $518,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,387 | $504,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,130 | $498,599 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,055 | $496,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,006 | $478,037 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,478 | $462,998 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,289 | $457,986 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 5,488 | $452,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,775 | $449,766 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,894 | $441,245 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,738 | $435,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $431,471 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,965 | $431,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,818 | $430,534 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,839 | $427,763 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,694 | $427,261 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,133 | $427,045 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,337 | $420,038 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,317 | $404,978 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,993 | $402,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,628 | $395,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,718 | $385,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,229 | $384,788 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,756 | $383,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,310 | $374,844 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,966 | $374,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,998 | $359,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,195 | $357,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,808 | $352,778 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 234 | $352,172 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,702 | $343,154 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,010 | $341,177 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,341 | $331,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,368 | $329,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,202 | $329,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,370 | $319,578 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,465 | $316,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,233 | $314,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,623 | $314,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,643 | $309,471 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,395 | $291,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $291,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,593 | $290,925 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,812 | $288,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,681 | $282,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,016 | $282,200 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,700 | $273,030 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,671 | $269,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,527 | $266,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,809 | $266,467 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,188 | $264,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,663 | $256,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,037 | $254,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,220 | $247,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,579 | $245,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,241 | $239,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 482 | $238,866 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,188 | $231,812 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,839 | $231,487 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,030 | $227,043 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,916 | $225,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867 | $225,134 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,877 | $219,403 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 952 | $216,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,627 | $211,510 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,325 | $205,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,400 | $203,040 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,194 | $85,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921093-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |