Filed: 5/10/2023ACC: 0001921093-23-000003
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $139.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$139.04M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$80.81M58.1%
US LRG CAP ETF$23.06M16.6%
US SML CAP ETF$6.56M4.7%
INTL EQTY ETF$6.50M4.7%
US LCAP GR ETF$1.89M1.4%
RUSSELL 2000 ETF$1.72M1.2%
US MID-CAP ETF$1.56M1.1%
Portfolio Concentration
Top 3$36.12M26.0%
4–10$25.16M18.1%
11–25$22.83M16.4%
Rest$54.92M39.5%
Top 3 weight
26.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares476.74K
TypeSH
Market value$23.06M
16.59%
Sole
476.74K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares156.50K
TypeSH
Market value$6.56M
4.72%
Sole
156.50K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.75K
TypeSH
Market value$6.50M
4.67%
Sole
13.75K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares186.75K
TypeSH
Market value$6.50M
4.67%
Sole
186.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares16.05K
TypeSH
Market value$4.63M
3.33%
Sole
16.05K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28.40K
TypeSH
Market value$3.70M
2.66%
Sole
28.40K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares19.21K
TypeSH
Market value$3.17M
2.28%
Sole
19.21K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.76K
TypeSH
Market value$3.05M
2.20%
Sole
16.76K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.12K
TypeSH
Market value$2.10M
1.51%
Sole
7.12K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares49.39K
TypeSH
Market value$2.01M
1.45%
Sole
49.39K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares29.03K
TypeSH
Market value$1.89M
1.36%
Sole
29.03K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.31K
TypeSH
Market value$1.85M
1.33%
Sole
11.31K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.48K
TypeSH
Market value$1.83M
1.32%
Sole
11.48K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.72M
1.24%
Sole
9.64K
Shared
0.00
None
0.00
Intel Corp
SOLEShares51.75K
TypeSH
Market value$1.69M
1.22%
Sole
51.75K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares22.98K
TypeSH
Market value$1.56M
1.12%
Sole
22.98K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.89K
TypeSH
Market value$1.49M
1.07%
Sole
20.89K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares9.80K
TypeSH
Market value$1.46M
1.05%
Sole
9.80K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.22K
TypeSH
Market value$1.43M
1.03%
Sole
9.22K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.10K
TypeSH
Market value$1.36M
0.98%
Sole
10.10K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.21K
TypeSH
Market value$1.34M
0.96%
Sole
12.21K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares13.45K
TypeSH
Market value$1.32M
0.95%
Sole
13.45K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares20.39K
TypeSH
Market value$1.32M
0.95%
Sole
20.39K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares4.64K
TypeSH
Market value$1.30M
0.93%
Sole
4.64K
Shared
0.00
None
0.00
HP Inc.
SOLEShares43.84K
TypeSH
Market value$1.29M
0.93%
Sole
43.84K
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 | 476.74K | SH | $23.06M 16.59% | 476.74K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 156.50K | SH | $6.56M 4.72% | 156.50K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.75K | SH | $6.50M 4.67% | 13.75K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 186.75K | SH | $6.50M 4.67% | 186.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 16.05K | SH | $4.63M 3.33% | 16.05K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28.40K | SH | $3.70M 2.66% | 28.40K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 19.21K | SH | $3.17M 2.28% | 19.21K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.76K | SH | $3.05M 2.20% | 16.76K | 0.00 | 0.00 |
Home DepotSOLE | COM | 7.12K | SH | $2.10M 1.51% | 7.12K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 49.39K | SH | $2.01M 1.45% | 49.39K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 29.03K | SH | $1.89M 1.36% | 29.03K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.31K | SH | $1.85M 1.33% | 11.31K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.48K | SH | $1.83M 1.32% | 11.48K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.72M 1.24% | 9.64K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 51.75K | SH | $1.69M 1.22% | 51.75K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 22.98K | SH | $1.56M 1.12% | 22.98K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.89K | SH | $1.49M 1.07% | 20.89K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 9.80K | SH | $1.46M 1.05% | 9.80K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.22K | SH | $1.43M 1.03% | 9.22K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.10K | SH | $1.36M 0.98% | 10.10K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.21K | SH | $1.34M 0.96% | 12.21K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 13.45K | SH | $1.32M 0.95% | 13.45K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 20.39K | SH | $1.32M 0.95% | 20.39K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 4.64K | SH | $1.30M 0.93% | 4.64K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 43.84K | SH | $1.29M 0.93% | 43.84K | 0.00 | 0.00 |
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