Athena Investment Management

13F filer, CIK 1921093, ORINDA, CA

Athena Investment Management reported $175,437,162 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 44.88% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001921093-24-000004

Period: 2024-09-30
Reported value: $175M
Holdings: 151
Top 10 weight: 44.88%
New: 6
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GENERAL ELEC COnew	+8,961	$1.69M
AVGOadded	+5,405	$932K
LHnew	+1,044	$233K
VSSnew	+1,800	$227K
IWRnew	+2,355	$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GEexited	-9,034	-$1.44M
UnitedHealth Group Inc.reduced	-733	-$429K
SYFexited	-4,501	-$212K
LABORATORY CRP OF AMER HLDGSexited	-1,040	-$212K
SCHXreduced	-2,333	-$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001921093-24-000004, largest first. % of portfolio is the value over $175,437,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	452,900	$30.7M	17.52%	-2,333	Timeline
SCHASCHWAB STRATEGIC TR	161,488	$8.32M	4.74%	+342	Timeline
SCHFSCHWAB STRATEGIC TR	191,480	$7.87M	4.49%	+3,096	Timeline
UnitedHealth Group Inc.UnitedHealth Group Inc.	12,611	$7.37M	4.2%	-733
MSFTMICROSOFT CORP	14,144	$6.09M	3.47%	-31	Timeline
JPMJPMORGAN CHASE & CO	26,812	$5.65M	3.22%	-500	Timeline
AAPLAPPLE INC	16,989	$3.96M	2.26%	-147	Timeline
SCHGSCHWAB STRATEGIC TR	31,380	$3.27M	1.86%	+146	Timeline
PEPPEPSICO INC	16,441	$2.8M	1.59%	-4	Timeline
HDHOME DEPOT INC	6,629	$2.69M	1.53%	-307	Timeline
ABBVABBVIE INC	11,389	$2.25M	1.28%	-8	Timeline
SCHMSCHWAB STRATEGIC TR	25,910	$2.15M	1.23%	+644	Timeline
AFLAFLAC INC	19,138	$2.14M	1.22%	-303	Timeline
IWMISHARES TR	9,638	$2.13M	1.21%	0	Timeline
RTXRTX CORPORATION	15,665	$1.9M	1.08%	0	Timeline
EFAISHARES TR	20,869	$1.75M	0.99%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	8,961	$1.69M	0.96%	new
HPQHP INC	42,984	$1.54M	0.88%	-83	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,971	$1.54M	0.88%	-690	Timeline
PFEPFIZER INC	52,177	$1.51M	0.86%	+165	Timeline
CVXCHEVRON CORPORATION	10,243	$1.51M	0.86%	+350	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,232	$1.49M	0.85%	+11	Timeline
XOMEXXON MOBIL CORP	12,373	$1.45M	0.83%	-6	Timeline
KMBKIMBERLY-CLARK CORP	10,062	$1.43M	0.82%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,690	$1.42M	0.81%	0	Timeline
JNJJOHNSON & JOHNSON	8,559	$1.39M	0.79%	0	Timeline
IVVISHARES TR	2,363	$1.36M	0.78%	0	Timeline
MCDMCDONALDS CORP	4,253	$1.3M	0.74%	-50	Timeline
VDEVANGUARD WORLD FD	10,386	$1.27M	0.73%	-25	Timeline
LLYELI LILLY & CO	1,413	$1.25M	0.71%	-9	Timeline
ABTABBOTT LABORATORIES	10,952	$1.25M	0.71%	0	Timeline
AMGNAMGEN INC	3,849	$1.24M	0.71%	-9	Timeline
SCHESCHWAB STRATEGIC TR	42,429	$1.24M	0.71%	+2,933	Timeline
PGPROCTER & GAMBLE CO	7,136	$1.24M	0.7%	-245	Timeline
INTCINTEL CORP	49,922	$1.17M	0.67%	-330	Timeline
BANKAMERICA CORPBANKAMERICA CORP	29,419	$1.17M	0.67%	-370
VZVERIZON COMMUNICATIONS INC	25,732	$1.16M	0.66%	-220	Timeline
SCHVSCHWAB STRATEGIC TR	13,195	$1.06M	0.6%	+275	Timeline
AVGOBROADCOM INC	5,943	$1.03M	0.58%	+5,405	Timeline
XLKSELECT SECTOR SPDR TR	4,510	$1.02M	0.58%	0	Timeline
AT&T CORPAT&T CORP	45,510	$1M	0.57%	+3,198
QCOMQUALCOMM INC	5,650	$961K	0.55%	+60	Timeline
NSCNORFOLK SOUTHN CORP	3,863	$960K	0.55%	-216	Timeline
MRKMERCK & CO INC	8,420	$956K	0.55%	0	Timeline
VUGVANGUARD INDEX FDS	2,420	$929K	0.53%	+26	Timeline
CSCOCISCO SYS INC	17,427	$927K	0.53%	+110	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	43,432	$889K	0.51%	-130	Timeline
ITWILLINOIS TOOL WKS INC	3,357	$880K	0.5%	-10	Timeline
WMTWALMART INC	10,850	$876K	0.5%	-353	Timeline
ADMARCHER DANIELS MIDLAND CO	14,661	$876K	0.5%	+381	Timeline
VVVANGUARD INDEX FDS	3,240	$853K	0.49%	0	Timeline
QQQINVESCO QQQ TR	1,634	$798K	0.45%	0	Timeline
TXNTEXAS INSTRS INC	3,803	$786K	0.45%	-314	Timeline
GOOGLALPHABET INC	4,725	$784K	0.45%	+463	Timeline
HONHONEYWELL INTL INC	3,739	$773K	0.44%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,915	$772K	0.44%	-20	Timeline
EFXEQUIFAX INC	2,590	$761K	0.43%	-30	Timeline
MPCMARATHON PETE CORP	4,506	$734K	0.42%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,476	$731K	0.42%	-3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,068	$730K	0.42%	0	Timeline
RSRELIANCE INC	2,505	$724K	0.41%	0	Timeline
CATCATERPILLAR INC	1,846	$722K	0.41%	-85	Timeline
AXPAMERICAN EXPRESS CO	2,627	$712K	0.41%	-48	Timeline
XLYSELECT SECTOR SPDR TR	3,350	$671K	0.38%	0	Timeline
STZCONSTELLATION BRANDS INC	2,358	$608K	0.35%	0	Timeline
IJHISHARES TR	9,651	$601K	0.34%	+2	Timeline
VBKVANGUARD INDEX FDS	2,165	$579K	0.33%	+30	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,006	$577K	0.33%	0	Timeline
NVDANVIDIA CORPORATION	4,661	$566K	0.32%	0	Timeline
GEVGE VERNOVA INC	2,217	$565K	0.32%	-2	Timeline
DISDISNEY WALT CO	5,831	$561K	0.32%	+92	Timeline
DEDEERE & CO	1,323	$552K	0.31%	-42	Timeline
BABOEING CO	3,631	$552K	0.31%	0	Timeline
WFCWELLS FARGO & CO	9,758	$551K	0.31%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,222	$549K	0.31%	-7	Timeline
AMATAPPLIED MATLS INC	2,701	$546K	0.31%	-43	Timeline
CARRCARRIER GLOBAL CORPORATION	6,714	$540K	0.31%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,866	$516K	0.29%	-28	Timeline
ADIANALOG DEVICES INC	2,229	$513K	0.29%	0	Timeline
NEENEXTERA ENERGY INC	5,958	$504K	0.29%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,708	$500K	0.28%	0	Timeline
MEDTRONIC INCMEDTRONIC INC	5,488	$494K	0.28%	0
MCKMCKESSON CORP	989	$489K	0.28%	-137	Timeline
EFGISHARES TR	4,537	$488K	0.28%	0	Timeline
COPCONOCOPHILLIPS	4,617	$486K	0.28%	0	Timeline
VOVANGUARD INDEX FDS	1,839	$485K	0.28%	0	Timeline
VTRSVIATRIS INC	41,755	$485K	0.28%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	1,852	$482K	0.27%	+7	Timeline
IWOISHARES TR	1,694	$481K	0.27%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,133	$479K	0.27%	0	Timeline
VHTVANGUARD WORLD FD	1,677	$473K	0.27%	+23	Timeline
TJXTJX COS INC NEW	3,995	$470K	0.27%	-151	Timeline
TRVTRAVELERS COMPANIES INC	1,963	$460K	0.26%	0	Timeline
SCZISHARES TR	6,645	$450K	0.26%	0	Timeline
KKELLANOVA	5,394	$435K	0.25%	-115	Timeline
PSXPHILLIPS 66	3,249	$427K	0.24%	0	Timeline
IYHISHARES TR	6,546	$425K	0.24%	+6	Timeline
ORCLORACLE CORP	2,489	$424K	0.24%	-100	Timeline
CVSCVS HEALTH CORP	6,621	$416K	0.24%	0	Timeline
APHAMPHENOL CORP	6,298	$410K	0.23%	-40	Timeline
AAGILENT TECHNOLOGIES INC	2,756	$409K	0.23%	0	Timeline
CMCSACOMCAST CORP NEW	9,733	$407K	0.23%	-24	Timeline
SYKSTRYKER CORPORATION	1,124	$406K	0.23%	-6	Timeline
VBRVANGUARD INDEX FDS	1,998	$401K	0.23%	0	Timeline
DOWDOW HLDGS INC	7,260	$397K	0.23%	+1,650	Timeline
WTMWHITE MTNS INS GROUP LTD	232	$394K	0.22%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,693	$388K	0.22%	0	Timeline
KMPRKEMPER CORP	6,310	$386K	0.22%	-700	Timeline
ETNEATON CORP PLC	1,151	$381K	0.22%	-50	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,327	$381K	0.22%	-6
AVYAVERY DENNISON CORP	1,690	$373K	0.21%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,202	$358K	0.2%	0	Timeline
GOOGALPHABET INC	2,131	$356K	0.2%	0	Timeline
SYYSYSCO CORP	4,482	$350K	0.2%	+12	Timeline
ALLALLSTATE CORP	1,807	$343K	0.2%	-56	Timeline
OXYOCCIDENTAL PETE CORP	6,622	$341K	0.19%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,036	$324K	0.18%	+210	Timeline
LOWLOWES COS INC	1,188	$322K	0.18%	0	Timeline
KOCOCA COLA CO	4,300	$309K	0.18%	-50	Timeline
EMXCISHARES INC	4,959	$303K	0.17%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,700	$301K	0.17%	0	Timeline
CAHCARDINAL HEALTH INC	2,662	$294K	0.17%	-9	Timeline
ACNACCENTURE PLC IRELAND	809	$286K	0.16%	-13	Timeline
DDDUPONT DE NEMOURS INC	3,209	$286K	0.16%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,012	$283K	0.16%	-9	Timeline
SOSOUTHERN CO	3,123	$282K	0.16%	-100	Timeline
GPNGLOBAL PMTS INC	2,702	$277K	0.16%	0	Timeline
TTTRANE TECHNOLOGIES PLC	709	$276K	0.16%	+9	Timeline
WYWEYERHAEUSER CO	8,134	$275K	0.16%	-125	Timeline
VISVANGUARD WORLD FD	1,030	$268K	0.15%	0	Timeline
PCGPG&E CORP	12,679	$251K	0.14%	-160	Timeline
CNPCENTERPOINT ENERGY INC	8,434	$248K	0.14%	0	Timeline
DDOMINION ENERGY INC	4,288	$248K	0.14%	-138	Timeline
UNPUNION PAC CORP	1,002	$247K	0.14%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,400	$245K	0.14%	0	Timeline
IYGISHARES TR	3,345	$238K	0.14%	0	Timeline
GDGENERAL DYNAMICS CORP	776	$235K	0.13%	0	Timeline
LHLABCORP HOLDINGS INC	1,044	$233K	0.13%	new	Timeline
IWBISHARES TR	734	$231K	0.13%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,800	$227K	0.13%	new	Timeline
IWNISHARES TR	1,325	$221K	0.13%	0	Timeline
CTVACORTEVA INC	3,729	$219K	0.12%	0	Timeline
AMZNAMAZON COM INC	1,141	$213K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235	$208K	0.12%	-5	Timeline
IWRISHARES TR	2,355	$208K	0.12%	new	Timeline
MSMORGAN STANLEY	1,978	$206K	0.12%	new	Timeline
VLOVALERO ENERGY CORP	1,515	$205K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,025	$203K	0.12%	new	Timeline
HXLHEXCEL CORP NEW	3,241	$200K	0.11%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	19,394	$143K	0.08%	0
GTGOODYEAR TIRE & RUBR CO	15,872	$140K	0.08%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GEGE AEROSPACE	9,034	$1.44M	shares
SYFSYNCHRONY FINANCIAL	4,501	$212K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,040	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001921093-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC