Athena Investment Management
· CIK 0001921093
155 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | — | 1,306,764 | $35.2M | 18.02% | NEW | — |
| 2 | SCHF | Schwab International Equity ETF | — | 374,454 | $9.0M | 4.61% | NEW | — |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | — | 299,745 | $8.5M | 4.37% | NEW | — |
| 4 | JPM | JP Morgan Chase & Co. | Financial Services | 24,278 | $7.8M | 4.01% | NEW | — |
| 5 | MSFT | Microsoft Corp | Technology | 13,947 | $6.7M | 3.46% | NEW | — |
| 6 | AAPL | Apple Inc. | Technology | 17,021 | $4.6M | 2.37% | NEW | — |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 128,302 | $4.2M | 2.14% | NEW | — |
| 8 | UNH | UnitedHealth Group Inc. | Healthcare | 12,353 | $4.1M | 2.09% | NEW | — |
| 9 | RTX | RTX Corp. | Industrials | 15,296 | $2.8M | 1.44% | NEW | — |
| 10 | ABBV | AbbVie Inc. | Healthcare | 11,340 | $2.6M | 1.33% | NEW | — |
| 11 | GE | GE Aerospace | Industrials | 8,368 | $2.6M | 1.32% | NEW | — |
| 12 | SCHM | Schwab U.S. Mid-Cap ETF | — | 82,959 | $2.5M | 1.28% | NEW | — |
| 13 | VV | Vanguard Large Cap ETF | — | 7,591 | $2.4M | 1.22% | NEW | — |
| 14 | IWM | iShares Russell 2000 Index | — | 9,629 | $2.4M | 1.21% | NEW | — |
| 15 | PEP | Pepsico Inc. | Consumer Defensive | 16,383 | $2.4M | 1.21% | NEW | — |
| 16 | AVGO | Broadcom Inc. | Technology | 6,351 | $2.2M | 1.13% | NEW | — |
| 17 | HD | Home Depot | Consumer Cyclical | 6,281 | $2.2M | 1.11% | NEW | — |
| 18 | EFA | IShares MSCI EAFE Index | — | 20,869 | $2.0M | 1.03% | NEW | — |
| 19 | AFL | Aflac Inc | Financial Services | 17,676 | $1.9M | 1.00% | NEW | — |
| 20 | IBM | International Business Machines | Technology | 6,435 | $1.9M | 0.98% | NEW | — |
| 21 | JNJ | Johnson & Johnson | Healthcare | 8,413 | $1.7M | 0.89% | NEW | — |
| 22 | VUG | Vanguard Growth ETF | — | 3,566 | $1.7M | 0.89% | NEW | — |
| 23 | INTC | Intel Corp | Technology | 45,128 | $1.7M | 0.85% | NEW | — |
| 24 | CVX | Chevron Corporation | Energy | 10,690 | $1.6M | 0.83% | NEW | — |
| 25 | BAC | Bank of America Corp | Financial Services | 29,419 | $1.6M | 0.83% | NEW | — |
| 26 | IVV | iShares S&P 500 Index | — | 2,307 | $1.6M | 0.81% | NEW | — |
| 27 | NOC | Northrop Grumman Corp | Industrials | 2,699 | $1.5M | 0.79% | NEW | — |
| 28 | SCHE | Schwab Emerging Markets Equity ETF | — | 46,474 | $1.5M | 0.78% | NEW | — |
| 29 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 4,827 | $1.5M | 0.77% | NEW | — |
| 30 | XOM | Exxon Mobil Corporation | Energy | 12,220 | $1.5M | 0.75% | NEW | — |
| 31 | LLY | Lilly (Eli) & C. | Healthcare | 1,281 | $1.4M | 0.70% | NEW | — |
| 32 | VDE | Vanguard Energy Sector ETF | — | 10,708 | $1.3M | 0.69% | NEW | — |
| 33 | ABT | Abbott Laboratories | Healthcare | 10,497 | $1.3M | 0.67% | NEW | — |
| 34 | PFE | Pfizer Inc. | Healthcare | 52,302 | $1.3M | 0.67% | NEW | — |
| 35 | XLK | Technology Select Sector SPDR ETF | — | 9,020 | $1.3M | 0.67% | NEW | — |
| 36 | CSCO | Cisco Systems Inc. | Technology | 16,811 | $1.3M | 0.66% | NEW | — |
| 37 | BRK/B | Berkshire Hathaway Cl. B | — | 2,549 | $1.3M | 0.66% | NEW | — |
| 38 | AMGN | Amgen Incorporated | Healthcare | 3,883 | $1.3M | 0.65% | NEW | — |
| 39 | MCD | McDonalds Corp | Consumer Cyclical | 3,980 | $1.2M | 0.62% | NEW | — |
| 40 | VEA | Vanguard FTSE Developed Markets ETF | — | 18,642 | $1.2M | 0.60% | NEW | — |
| 41 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 38,510 | $1.1M | 0.58% | NEW | — |
| 42 | T | AT&T Inc. | Communication Services | 45,446 | $1.1M | 0.58% | NEW | — |
| 43 | VZ | Verizon Communications | Communication Services | 26,836 | $1.1M | 0.56% | NEW | — |
| 44 | HPE | Hewlett Packard Enterprises | Technology | 43,432 | $1.0M | 0.54% | NEW | — |
| 45 | NSC | Norfolk Southern Corp | Industrials | 3,543 | $1.0M | 0.52% | NEW | — |
| 46 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,019 | $1.0M | 0.52% | NEW | — |
| 47 | QCOM | QUALCOMM Inc. | Technology | 5,610 | $960K | 0.49% | NEW | — |
| 48 | HPQ | HP Inc. | Technology | 42,105 | $938K | 0.48% | NEW | — |
| 49 | PODD | Merck & Company Inc | Healthcare | 8,777 | $924K | 0.47% | NEW | — |
| 50 | QQQM | Invesco QQQ Trust | — | 1,491 | $916K | 0.47% | NEW | — |
| 51 | PG | Procter & Gamble Co. | Consumer Defensive | 6,378 | $914K | 0.47% | NEW | — |
| 52 | WFC | Wells Fargo | Financial Services | 9,635 | $898K | 0.46% | NEW | — |
| 53 | VO | Vanguard Mid-Cap ETF | — | 3,088 | $896K | 0.46% | NEW | — |
| 54 | LHX | L3Harris Technologies Inc. | Industrials | 3,036 | $891K | 0.46% | NEW | — |
| 55 | NVDA | NVIDIA Corp. | Technology | 4,559 | $850K | 0.44% | NEW | — |
| 56 | CAT | Caterpillar Inc | Industrials | 1,466 | $840K | 0.43% | NEW | — |
| 57 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 14,514 | $834K | 0.43% | NEW | — |
| 58 | AMAT | Applied Materials | Technology | 3,189 | $820K | 0.42% | NEW | — |
| 59 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,115 | $815K | 0.42% | NEW | — |
| 60 | APH | Amphenol Corp | Technology | 6,023 | $814K | 0.42% | NEW | — |
| 61 | VHT | Vanguard Health Care Sector ETF | — | 2,804 | $807K | 0.41% | NEW | — |
| 62 | XLY | Consumer Discretionery SPDR ETF | — | 6,700 | $800K | 0.41% | NEW | — |
| 63 | VTRS | Viatris Inc. | Healthcare | 63,884 | $795K | 0.41% | NEW | — |
| 64 | BA | Boeing Co | Industrials | 3,606 | $783K | 0.40% | NEW | — |
| 65 | SCHW | Charles Schwab Corp. | Financial Services | 7,708 | $770K | 0.40% | NEW | — |
| 66 | HON | Honeywell International Inc. | Industrials | 3,900 | $761K | 0.39% | NEW | — |
| 67 | ITW | Illinois Tool Works | Industrials | 3,087 | $760K | 0.39% | NEW | — |
| 68 | VB | Vanguard Small-Cap ETF | — | 2,918 | $753K | 0.39% | NEW | — |
| 69 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 6,660 | $742K | 0.38% | NEW | — |
| 70 | AXP | American Express Company | Financial Services | 1,979 | $732K | 0.38% | NEW | — |
| 71 | RS | Reliance Inc. | Basic Materials | 2,424 | $700K | 0.36% | NEW | — |
| 72 | LRGF | SPDR S&P 500 ETF | — | 1,005 | $685K | 0.35% | NEW | — |
| 73 | DIS | Disney (Walt) Co | Communication Services | 5,711 | $650K | 0.33% | NEW | — |
| 74 | MPC | Marathon Petroleum Corp. | Energy | 3,931 | $639K | 0.33% | NEW | — |
| 75 | TXN | Texas Instruments, Inc. | Technology | 3,643 | $632K | 0.32% | NEW | — |
| 76 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,457 | $624K | 0.32% | NEW | — |
| 77 | ADI | Analog Devices | Technology | 2,266 | $615K | 0.32% | NEW | — |
| 78 | CEG | Constellation Energy Corp. | Utilities | 1,729 | $611K | 0.31% | NEW | — |
| 79 | GEV | GE Vernova Inc | Utilities | 932 | $609K | 0.31% | NEW | — |
| 80 | DE | Deere & Co. | Industrials | 1,297 | $604K | 0.31% | NEW | — |
| 81 | VXUS | Vanguard Total International Stock ETF | — | 7,902 | $596K | 0.30% | NEW | — |
| 82 | GS | Goldman Sachs | Financial Services | 678 | $596K | 0.30% | NEW | — |
| 83 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,640 | $592K | 0.30% | NEW | — |
| 84 | GOOGL | Alphabet Inc. Cl. C | Communication Services | 1,856 | $582K | 0.30% | NEW | — |
| 85 | EFX | Equifax Inc. | Industrials | 2,608 | $566K | 0.29% | NEW | — |
| 86 | IWO | iShares Russell 2000 Growth Index | — | 1,694 | $547K | 0.28% | NEW | — |
| 87 | EFG | iShares MSCI EAFE Growth Index | — | 4,619 | $526K | 0.27% | NEW | — |
| 88 | MDT | Medtronic Inc | Healthcare | 5,458 | $524K | 0.27% | NEW | — |
| 89 | STT | SPDR Dow Jones Industrial Avg. ETF | Financial Services | 1,078 | $518K | 0.27% | NEW | — |
| 90 | CVS | CVS Health Corp. | Healthcare | 6,479 | $514K | 0.26% | NEW | — |
| 91 | VBK | Vanguard Small-Cap Growth ETF | — | 1,590 | $480K | 0.25% | NEW | — |
| 92 | — | White Mountain Insurance Group Ltd. | — | 229 | $476K | 0.24% | NEW | — |
| 93 | VWO | Vanguard FTSE Emerging Markets ETF | — | 8,821 | $474K | 0.24% | NEW | — |
| 94 | COP | ConocoPhillips | Energy | 4,944 | $463K | 0.24% | NEW | — |
| 95 | NEE | NextEra Energy | Utilities | 5,713 | $459K | 0.23% | NEW | — |
| 96 | MSI | Motorola Solutions Inc. | Technology | 1,173 | $450K | 0.23% | NEW | — |
| 97 | TRV | Travelers Companies | Financial Services | 1,535 | $445K | 0.23% | NEW | — |
| 98 | LM05 | Liberty Formula One Group | — | 4,970 | $444K | 0.23% | NEW | — |
| 99 | ADP | Automatic Data Processing | Industrials | 1,716 | $441K | 0.23% | NEW | — |
| 100 | ORCL | Oracle Corporation | Technology | 2,241 | $437K | 0.22% | NEW | — |
| 101 | IYH | iShares U.S. Healthcare ETF | — | 6,546 | $426K | 0.22% | NEW | — |
| 102 | VBR | Vanguard Small Cap Value ETF | — | 1,998 | $423K | 0.22% | NEW | — |
| 103 | KEYS | Keysight Technologies | Technology | 2,036 | $414K | 0.21% | NEW | — |
| 104 | PSX | Phillips 66 | Energy | 3,161 | $408K | 0.21% | NEW | — |
| 105 | A | Agilent Technologies | Healthcare | 2,881 | $392K | 0.20% | NEW | — |
| 106 | MCK | McKesson Corporation | Healthcare | 457 | $375K | 0.19% | NEW | — |
| 107 | TJX | TJX Companies | Consumer Cyclical | 2,430 | $373K | 0.19% | NEW | — |
| 108 | SYK | Stryker Corp. | Healthcare | 1,029 | $362K | 0.18% | NEW | — |
| 109 | EMXC | iShares MSCI Emerging Markets ex-China | — | 4,940 | $359K | 0.18% | NEW | — |
| 110 | CARR | Carrier Global Corp. | Industrials | 6,664 | $352K | 0.18% | NEW | — |
| 111 | SYY | Sysco Corp. | Consumer Defensive | 4,479 | $330K | 0.17% | NEW | — |
| 112 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,358 | $325K | 0.17% | NEW | — |
| 113 | MS | Morgan Stanley | Financial Services | 1,803 | $320K | 0.16% | NEW | — |
| 114 | SYF | Synchrony Financial | Financial Services | 3,808 | $318K | 0.16% | NEW | — |
| 115 | ALL | Allstate Corporation | Financial Services | 1,522 | $317K | 0.16% | NEW | — |
| 116 | KO | Coca-Cola Company | Consumer Defensive | 4,475 | $313K | 0.16% | NEW | — |
| 117 | IYG | iShares U.S. Financial Services ETF | — | 3,345 | $309K | 0.16% | NEW | — |
| 118 | ACN | Accenture Ltd. | Technology | 1,144 | $307K | 0.16% | NEW | — |
| 119 | XLF | Financial Select Sector SPDR ETF | — | 5,570 | $305K | 0.16% | NEW | — |
| 120 | CNP | Centerpoint Energy | Utilities | 7,900 | $303K | 0.15% | NEW | — |
| 121 | AVY | Avery Dennison Corp | Industrials | 1,648 | $300K | 0.15% | NEW | — |
| 122 | APD | Air Products & Chemicals | Basic Materials | 1,159 | $286K | 0.15% | NEW | — |
| 123 | LOW | Lowes Co Inc | Consumer Cyclical | 1,138 | $275K | 0.14% | NEW | — |
| 124 | CMCSA | Comcast Corporation Class A | Communication Services | 9,179 | $274K | 0.14% | NEW | — |
| 125 | WBD | Warner Bros. Discovery Inc. | Communication Services | 9,518 | $274K | 0.14% | NEW | — |
| 126 | VIS | Vanguard Industrial Sector ETF | — | 913 | $272K | 0.14% | NEW | — |
| 127 | IWB | Ishares Russell 1000 ETF | — | 712 | $266K | 0.14% | NEW | — |
| 128 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,141 | $263K | 0.14% | NEW | — |
| 129 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 1,800 | $258K | 0.13% | NEW | — |
| 130 | LH | Labcorp Holdings Inc. | Healthcare | 1,027 | $258K | 0.13% | NEW | — |
| 131 | KMPR | Kemper Corporation | Financial Services | 6,310 | $256K | 0.13% | NEW | — |
| 132 | GD | General Dynamics Corp. | Industrials | 759 | $256K | 0.13% | NEW | — |
| 133 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | 2,000 | $248K | 0.13% | NEW | — |
| 134 | CTVA | Corteva Inc. | Basic Materials | 3,697 | $248K | 0.13% | NEW | — |
| 135 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 3,019 | $248K | 0.13% | NEW | — |
| 136 | TT | Trane Technologies plc | Industrials | 633 | $246K | 0.13% | NEW | — |
| 137 | BK | Bank of New YorkMellon Corp. | Financial Services | 2,100 | $244K | 0.12% | NEW | — |
| 138 | IWN | iShares Russell 2000 Value Index | — | 1,325 | $240K | 0.12% | NEW | — |
| 139 | CAH | Cardinal Health Inc. | Healthcare | 1,160 | $238K | 0.12% | NEW | — |
| 140 | HXL | Hexcel Corp. | Industrials | 3,209 | $237K | 0.12% | NEW | — |
| 141 | KMI | Kinder Morgan, Inc. | Energy | 8,504 | $234K | 0.12% | NEW | — |
| 142 | D | Dominion Energy Inc. | Utilities | 3,980 | $233K | 0.12% | NEW | — |
| 143 | OXY | Occidental Petroleum | Energy | 5,410 | $222K | 0.11% | NEW | — |
| 144 | IWR | iShares Russell Mid-Cap Index | — | 2,299 | $221K | 0.11% | NEW | — |
| 145 | ETN | Eaton Corp. | Industrials | 694 | $221K | 0.11% | NEW | — |
| 146 | DOW | Dow Inc. | Basic Materials | 9,370 | $219K | 0.11% | NEW | — |
| 147 | IWP | IShares Russell Mid-Cap Growth ETF | — | 1,590 | $218K | 0.11% | NEW | — |
| 148 | GILD | Gilead Sciences, Inc. | Healthcare | 1,749 | $215K | 0.11% | NEW | — |
| 149 | SOMN | Southern Company | Utilities | 2,458 | $214K | 0.11% | NEW | — |
| 150 | IFF | International Flavors and Fragrances | Basic Materials | 3,177 | $214K | 0.11% | NEW | — |
| 151 | GPN | Global Payments Inc. | Industrials | 2,702 | $209K | 0.11% | NEW | — |
| 152 | UNP | Union Pacific Corp. | Industrials | 877 | $203K | 0.10% | NEW | — |
| 153 | VIG | Vanguard Dividend Appreciation ETF | — | 915 | $201K | 0.10% | NEW | — |
| 154 | PCG | PG&E Corp | Utilities | 12,310 | $198K | 0.10% | NEW | — |
| 155 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 15,610 | $137K | 0.07% | NEW | — |
Sector Allocation
Technology
25.5%
Healthcare
18.5%
Financial Services
16.1%
Industrials
14.9%
Consumer Defensive
6.5%
Communication Services
5.3%
Energy
4.8%
Consumer Cyclical
4.2%
Utilities
2.5%
Basic Materials
1.6%