Filed: 8/1/2023ACC: 0001921093-23-000004
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $145.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$145.30M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$82.42M56.7%
US LRG CAP ETF$25.07M17.3%
US SML CAP ETF$6.92M4.8%
INTL EQTY ETF$6.65M4.6%
US LCAP GR ETF$2.26M1.6%
RUSSELL 2000 ETF$1.80M1.2%
US MID-CAP ETF$1.74M1.2%
Portfolio Concentration
Top 3$38.64M26.6%
4–10$27.05M18.6%
11–25$22.91M15.8%
Rest$56.71M39.0%
Top 3 weight
26.6%
Top 10 weight
45.2%
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
SOLEShares478.67K
TypeSH
Market value$25.07M
17.25%
Sole
478.67K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares157.91K
TypeSH
Market value$6.92M
4.76%
Sole
157.91K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares186.64K
TypeSH
Market value$6.65M
4.58%
Sole
186.64K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.69K
TypeSH
Market value$6.58M
4.53%
Sole
13.69K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.23K
TypeSH
Market value$5.19M
3.57%
Sole
15.23K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28.30K
TypeSH
Market value$4.12M
2.83%
Sole
28.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares18.63K
TypeSH
Market value$3.61M
2.49%
Sole
18.63K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.53K
TypeSH
Market value$3.06M
2.11%
Sole
16.53K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares30.17K
TypeSH
Market value$2.26M
1.56%
Sole
30.17K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.18K
TypeSH
Market value$2.23M
1.53%
Sole
7.18K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares49.89K
TypeSH
Market value$1.83M
1.26%
Sole
49.89K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.80M
1.24%
Sole
9.64K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.29K
TypeSH
Market value$1.78M
1.22%
Sole
11.29K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares24.50K
TypeSH
Market value$1.74M
1.20%
Sole
24.50K
Shared
0.00
None
0.00
Intel Corp
SOLEShares51.66K
TypeSH
Market value$1.73M
1.19%
Sole
51.66K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.45K
TypeSH
Market value$1.54M
1.06%
Sole
11.45K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.17K
TypeSH
Market value$1.52M
1.04%
Sole
9.17K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.89K
TypeSH
Market value$1.51M
1.04%
Sole
20.89K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares20.38K
TypeSH
Market value$1.42M
0.98%
Sole
20.38K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10K
TypeSH
Market value$1.38M
0.95%
Sole
10K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares4.59K
TypeSH
Market value$1.37M
0.94%
Sole
4.59K
Shared
0.00
None
0.00
HP Inc.
SOLEShares43.50K
TypeSH
Market value$1.34M
0.92%
Sole
43.50K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares13.63K
TypeSH
Market value$1.33M
0.92%
Sole
13.63K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares12.17K
TypeSH
Market value$1.31M
0.90%
Sole
12.17K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.59K
TypeSH
Market value$1.30M
0.90%
Sole
8.59K
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 | 478.67K | SH | $25.07M 17.25% | 478.67K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 157.91K | SH | $6.92M 4.76% | 157.91K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 186.64K | SH | $6.65M 4.58% | 186.64K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.69K | SH | $6.58M 4.53% | 13.69K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.23K | SH | $5.19M 3.57% | 15.23K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28.30K | SH | $4.12M 2.83% | 28.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 18.63K | SH | $3.61M 2.49% | 18.63K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.53K | SH | $3.06M 2.11% | 16.53K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 30.17K | SH | $2.26M 1.56% | 30.17K | 0.00 | 0.00 |
Home DepotSOLE | COM | 7.18K | SH | $2.23M 1.53% | 7.18K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 49.89K | SH | $1.83M 1.26% | 49.89K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.80M 1.24% | 9.64K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.29K | SH | $1.78M 1.22% | 11.29K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 24.50K | SH | $1.74M 1.20% | 24.50K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 51.66K | SH | $1.73M 1.19% | 51.66K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.45K | SH | $1.54M 1.06% | 11.45K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 9.17K | SH | $1.52M 1.04% | 9.17K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.89K | SH | $1.51M 1.04% | 20.89K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 20.38K | SH | $1.42M 0.98% | 20.38K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10K | SH | $1.38M 0.95% | 10K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 4.59K | SH | $1.37M 0.94% | 4.59K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 43.50K | SH | $1.34M 0.92% | 43.50K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 13.63K | SH | $1.33M 0.92% | 13.63K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 12.17K | SH | $1.31M 0.90% | 12.17K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.59K | SH | $1.30M 0.90% | 8.59K | 0.00 | 0.00 |
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