Filed: 11/10/2022ACC: 0001921093-22-000004
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $119.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$119.1K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$70.7K59.4%
US LRG CAP ETF$19.1K16.0%
US SML CAP ETF$5.8K4.8%
INTL EQTY ETF$5.2K4.4%
US LCAP GR ETF$1.6K1.3%
RUSSELL 2000 ETF$1.6K1.3%
US MID-CAP ETF$1.4K1.1%
Portfolio Concentration
Top 3$31.9K26.8%
4–10$21.2K17.8%
11–25$19.8K16.7%
Rest$46.3K38.8%
Top 3 weight
26.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares451.38K
TypeSH
Market value$19.1K
16.05%
Sole
451.38K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.88K
TypeSH
Market value$7.0K
5.88%
Sole
13.88K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares152.16K
TypeSH
Market value$5.8K
4.83%
Sole
152.16K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares184.67K
TypeSH
Market value$5.2K
4.36%
Sole
184.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.87K
TypeSH
Market value$3.7K
3.10%
Sole
15.87K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28K
TypeSH
Market value$2.9K
2.46%
Sole
28K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.54K
TypeSH
Market value$2.7K
2.27%
Sole
16.54K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares18.65K
TypeSH
Market value$2.6K
2.16%
Sole
18.65K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares49.17K
TypeSH
Market value$2.2K
1.81%
Sole
49.17K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.94K
TypeSH
Market value$1.9K
1.61%
Sole
6.94K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.34K
TypeSH
Market value$1.6K
1.37%
Sole
11.34K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares28.01K
TypeSH
Market value$1.6K
1.31%
Sole
28.01K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.47K
TypeSH
Market value$1.6K
1.31%
Sole
9.47K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.45K
TypeSH
Market value$1.5K
1.29%
Sole
11.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.16K
TypeSH
Market value$1.5K
1.26%
Sole
9.16K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares22.42K
TypeSH
Market value$1.4K
1.14%
Sole
22.42K
Shared
0.00
None
0.00
Intel Corp
SOLEShares51.48K
TypeSH
Market value$1.3K
1.11%
Sole
51.48K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.69K
TypeSH
Market value$1.3K
1.06%
Sole
2.69K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares9.77K
TypeSH
Market value$1.2K
1.04%
Sole
9.77K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares16.64K
TypeSH
Market value$1.2K
0.99%
Sole
16.64K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares21.04K
TypeSH
Market value$1.2K
0.99%
Sole
21.04K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.46K
TypeSH
Market value$1.1K
0.96%
Sole
20.46K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares4.89K
TypeSH
Market value$1.1K
0.95%
Sole
4.89K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.86K
TypeSH
Market value$1.1K
0.94%
Sole
12.86K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares9.84K
TypeSH
Market value$1.1K
0.93%
Sole
9.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Large-Cap ETFSOLE | US LRG CAP ETF | 451.38K | SH | $19.1K 16.05% | 451.38K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.88K | SH | $7.0K 5.88% | 13.88K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 152.16K | SH | $5.8K 4.83% | 152.16K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 184.67K | SH | $5.2K 4.36% | 184.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.87K | SH | $3.7K 3.10% | 15.87K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28K | SH | $2.9K 2.46% | 28K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.54K | SH | $2.7K 2.27% | 16.54K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 18.65K | SH | $2.6K 2.16% | 18.65K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 49.17K | SH | $2.2K 1.81% | 49.17K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.94K | SH | $1.9K 1.61% | 6.94K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.34K | SH | $1.6K 1.37% | 11.34K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 28.01K | SH | $1.6K 1.31% | 28.01K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.47K | SH | $1.6K 1.31% | 9.47K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.45K | SH | $1.5K 1.29% | 11.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.16K | SH | $1.5K 1.26% | 9.16K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 22.42K | SH | $1.4K 1.14% | 22.42K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 51.48K | SH | $1.3K 1.11% | 51.48K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.69K | SH | $1.3K 1.06% | 2.69K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 9.77K | SH | $1.2K 1.04% | 9.77K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 16.64K | SH | $1.2K 0.99% | 16.64K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 21.04K | SH | $1.2K 0.99% | 21.04K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.46K | SH | $1.1K 0.96% | 20.46K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 4.89K | SH | $1.1K 0.95% | 4.89K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.86K | SH | $1.1K 0.94% | 12.86K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 9.84K | SH | $1.1K 0.93% | 9.84K | 0.00 | 0.00 |
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