Filed: 11/17/2023ACC: 0001921093-23-000005
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $139.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$139.69M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$79.22M56.7%
US LRG CAP ETF$24.12M17.3%
US SML CAP ETF$6.57M4.7%
INTL EQTY ETF$6.43M4.6%
US LCAP GR ETF$2.25M1.6%
RUSSELL 2000 ETF$1.70M1.2%
US MID-CAP ETF$1.63M1.2%
Portfolio Concentration
Top 3$37.59M26.9%
4–10$25.57M18.3%
11–25$22.30M16.0%
Rest$54.23M38.8%
Top 3 weight
26.9%
Top 10 weight
45.2%
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares476.65K
TypeSH
Market value$24.12M
17.27%
Sole
476.65K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.68K
TypeSH
Market value$6.90M
4.94%
Sole
13.68K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares158.66K
TypeSH
Market value$6.57M
4.70%
Sole
158.66K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares189.24K
TypeSH
Market value$6.43M
4.60%
Sole
189.24K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.04K
TypeSH
Market value$4.75M
3.40%
Sole
15.04K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28.30K
TypeSH
Market value$4.10M
2.94%
Sole
28.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares18.16K
TypeSH
Market value$3.11M
2.23%
Sole
18.16K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.46K
TypeSH
Market value$2.79M
2.00%
Sole
16.46K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares30.99K
TypeSH
Market value$2.25M
1.61%
Sole
30.99K
Shared
0.00
None
0.00
Home Depot
SOLEShares7.09K
TypeSH
Market value$2.14M
1.53%
Sole
7.09K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares11.09K
TypeSH
Market value$1.87M
1.34%
Sole
11.09K
Shared
0.00
None
0.00
Intel Corp
SOLEShares51.63K
TypeSH
Market value$1.84M
1.31%
Sole
51.63K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.43K
TypeSH
Market value$1.70M
1.22%
Sole
11.43K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.70M
1.22%
Sole
9.64K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares50.10K
TypeSH
Market value$1.66M
1.19%
Sole
50.10K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares24.03K
TypeSH
Market value$1.63M
1.16%
Sole
24.03K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares20.31K
TypeSH
Market value$1.56M
1.12%
Sole
20.31K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.89K
TypeSH
Market value$1.44M
1.03%
Sole
20.89K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares11.89K
TypeSH
Market value$1.40M
1.00%
Sole
11.89K
Shared
0.00
None
0.00
Vanguard Energy Sector ETF
SOLEShares10.50K
TypeSH
Market value$1.33M
0.95%
Sole
10.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.53K
TypeSH
Market value$1.33M
0.95%
Sole
8.53K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.50K
TypeSH
Market value$1.24M
0.89%
Sole
8.50K
Shared
0.00
None
0.00
Kimberly-Clark Corp
SOLEShares10.17K
TypeSH
Market value$1.23M
0.88%
Sole
10.17K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares4.50K
TypeSH
Market value$1.19M
0.85%
Sole
4.50K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.69K
TypeSH
Market value$1.18M
0.85%
Sole
2.69K
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 | 476.65K | SH | $24.12M 17.27% | 476.65K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.68K | SH | $6.90M 4.94% | 13.68K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 158.66K | SH | $6.57M 4.70% | 158.66K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 189.24K | SH | $6.43M 4.60% | 189.24K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.04K | SH | $4.75M 3.40% | 15.04K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28.30K | SH | $4.10M 2.94% | 28.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 18.16K | SH | $3.11M 2.23% | 18.16K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.46K | SH | $2.79M 2.00% | 16.46K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 30.99K | SH | $2.25M 1.61% | 30.99K | 0.00 | 0.00 |
Home DepotSOLE | COM | 7.09K | SH | $2.14M 1.53% | 7.09K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 11.09K | SH | $1.87M 1.34% | 11.09K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 51.63K | SH | $1.84M 1.31% | 51.63K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.43K | SH | $1.70M 1.22% | 11.43K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.70M 1.22% | 9.64K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 50.10K | SH | $1.66M 1.19% | 50.10K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 24.03K | SH | $1.63M 1.16% | 24.03K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 20.31K | SH | $1.56M 1.12% | 20.31K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.89K | SH | $1.44M 1.03% | 20.89K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 11.89K | SH | $1.40M 1.00% | 11.89K | 0.00 | 0.00 |
Vanguard Energy Sector ETFSOLE | ENERGY ETF | 10.50K | SH | $1.33M 0.95% | 10.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.53K | SH | $1.33M 0.95% | 8.53K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.50K | SH | $1.24M 0.89% | 8.50K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 10.17K | SH | $1.23M 0.88% | 10.17K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 4.50K | SH | $1.19M 0.85% | 4.50K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.69K | SH | $1.18M 0.85% | 2.69K | 0.00 | 0.00 |
Page 1 of 6
…