Filed: 2/24/2023ACC: 0001921093-23-000001
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $136.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$136.32M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$81.59M59.9%
US LRG CAP ETF$21.62M15.9%
US SML CAP ETF$6.29M4.6%
INTL EQTY ETF$6.02M4.4%
RUSSELL 2000 ETF$1.68M1.2%
US LCAP GR ETF$1.59M1.2%
US MID-CAP ETF$1.49M1.1%
Portfolio Concentration
Top 3$35.20M25.8%
4–10$23.99M17.6%
11–25$22.84M16.8%
Rest$54.28M39.8%
Top 3 weight
25.8%
Top 10 weight
43.4%
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares478.81K
TypeSH
Market value$21.62M
15.86%
Sole
478.81K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.76K
TypeSH
Market value$7.30M
5.35%
Sole
13.76K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares155.26K
TypeSH
Market value$6.29M
4.61%
Sole
155.26K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares186.96K
TypeSH
Market value$6.02M
4.42%
Sole
186.96K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.08K
TypeSH
Market value$3.86M
2.83%
Sole
16.08K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28.25K
TypeSH
Market value$3.79M
2.78%
Sole
28.25K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.77K
TypeSH
Market value$3.03M
2.22%
Sole
16.77K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares19.43K
TypeSH
Market value$2.52M
1.85%
Sole
19.43K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares49.17K
TypeSH
Market value$2.52M
1.85%
Sole
49.17K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.12K
TypeSH
Market value$2.25M
1.65%
Sole
7.12K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.37K
TypeSH
Market value$2.04M
1.50%
Sole
11.37K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.48K
TypeSH
Market value$1.86M
1.36%
Sole
11.48K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.68M
1.23%
Sole
9.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.18K
TypeSH
Market value$1.62M
1.19%
Sole
9.18K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares28.67K
TypeSH
Market value$1.59M
1.17%
Sole
28.67K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares20.86K
TypeSH
Market value$1.50M
1.10%
Sole
20.86K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares22.78K
TypeSH
Market value$1.49M
1.10%
Sole
22.78K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares9.80K
TypeSH
Market value$1.49M
1.09%
Sole
9.80K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.69K
TypeSH
Market value$1.47M
1.08%
Sole
2.69K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.49K
TypeSH
Market value$1.38M
1.01%
Sole
12.49K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.90K
TypeSH
Market value$1.37M
1.01%
Sole
20.90K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.10K
TypeSH
Market value$1.37M
1.01%
Sole
10.10K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares13.45K
TypeSH
Market value$1.36M
1.00%
Sole
13.45K
Shared
0.00
None
0.00
Intel Corp
SOLEShares50.98K
TypeSH
Market value$1.35M
0.99%
Sole
50.98K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.52K
TypeSH
Market value$1.28M
0.94%
Sole
10.52K
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 | 478.81K | SH | $21.62M 15.86% | 478.81K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.76K | SH | $7.30M 5.35% | 13.76K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 155.26K | SH | $6.29M 4.61% | 155.26K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 186.96K | SH | $6.02M 4.42% | 186.96K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.08K | SH | $3.86M 2.83% | 16.08K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28.25K | SH | $3.79M 2.78% | 28.25K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.77K | SH | $3.03M 2.22% | 16.77K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 19.43K | SH | $2.52M 1.85% | 19.43K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 49.17K | SH | $2.52M 1.85% | 49.17K | 0.00 | 0.00 |
Home DepotSOLE | COM | 7.12K | SH | $2.25M 1.65% | 7.12K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.37K | SH | $2.04M 1.50% | 11.37K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.48K | SH | $1.86M 1.36% | 11.48K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.68M 1.23% | 9.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.18K | SH | $1.62M 1.19% | 9.18K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 28.67K | SH | $1.59M 1.17% | 28.67K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 20.86K | SH | $1.50M 1.10% | 20.86K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 22.78K | SH | $1.49M 1.10% | 22.78K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 9.80K | SH | $1.49M 1.09% | 9.80K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.69K | SH | $1.47M 1.08% | 2.69K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.49K | SH | $1.38M 1.01% | 12.49K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.90K | SH | $1.37M 1.01% | 20.90K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.10K | SH | $1.37M 1.01% | 10.10K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 13.45K | SH | $1.36M 1.00% | 13.45K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 50.98K | SH | $1.35M 0.99% | 50.98K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.52K | SH | $1.28M 0.94% | 10.52K | 0.00 | 0.00 |
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