Filed: 2/13/2024ACC: 0001921093-24-000001
📋 What this filing means
ATHENA INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $154.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$154.22M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$86.39M56.0%
US LRG CAP ETF$26.73M17.3%
US SML CAP ETF$7.54M4.9%
INTL EQTY ETF$7.05M4.6%
US LCAP GR ETF$2.58M1.7%
RUSSELL 2000 ETF$1.93M1.3%
US MID-CAP ETF$1.85M1.2%
Portfolio Concentration
Top 3$41.43M26.9%
4–10$28.71M18.6%
11–25$23.28M15.1%
Rest$60.79M39.4%
Top 3 weight
26.9%
Top 10 weight
45.5%
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
Schwab U.S. Large-Cap ETF
SOLEShares474K
TypeSH
Market value$26.73M
17.34%
Sole
474K
Shared
0.00
None
0.00
Schwab U.S. Small-Cap ETF
SOLEShares159.63K
TypeSH
Market value$7.54M
4.89%
Sole
159.63K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares13.60K
TypeSH
Market value$7.16M
4.64%
Sole
13.60K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares190.74K
TypeSH
Market value$7.05M
4.57%
Sole
190.74K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.62K
TypeSH
Market value$5.50M
3.56%
Sole
14.62K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares28.32K
TypeSH
Market value$4.82M
3.12%
Sole
28.32K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.78K
TypeSH
Market value$3.42M
2.22%
Sole
17.78K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares16.45K
TypeSH
Market value$2.79M
1.81%
Sole
16.45K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
SOLEShares31.16K
TypeSH
Market value$2.58M
1.68%
Sole
31.16K
Shared
0.00
None
0.00
Intel Corp
SOLEShares50.62K
TypeSH
Market value$2.54M
1.65%
Sole
50.62K
Shared
0.00
None
0.00
Home Depot
SOLEShares6.99K
TypeSH
Market value$2.42M
1.57%
Sole
6.99K
Shared
0.00
None
0.00
iShares Russell 2000 Index
SOLEShares9.64K
TypeSH
Market value$1.93M
1.25%
Sole
9.64K
Shared
0.00
None
0.00
Schwab U.S. Mid-Cap ETF
SOLEShares24.61K
TypeSH
Market value$1.85M
1.20%
Sole
24.61K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares11.43K
TypeSH
Market value$1.77M
1.15%
Sole
11.43K
Shared
0.00
None
0.00
Aflac Inc
SOLEShares20.11K
TypeSH
Market value$1.66M
1.08%
Sole
20.11K
Shared
0.00
None
0.00
IShares MSCI EAFE Index
SOLEShares20.88K
TypeSH
Market value$1.57M
1.02%
Sole
20.88K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares10.11K
TypeSH
Market value$1.51M
0.98%
Sole
10.11K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares50.46K
TypeSH
Market value$1.45M
0.94%
Sole
50.46K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares8.57K
TypeSH
Market value$1.34M
0.87%
Sole
8.57K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Value ETF
SOLEShares18.94K
TypeSH
Market value$1.33M
0.86%
Sole
18.94K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares15.63K
TypeSH
Market value$1.32M
0.85%
Sole
15.63K
Shared
0.00
None
0.00
HP Inc.
SOLEShares43.45K
TypeSH
Market value$1.31M
0.85%
Sole
43.45K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares4.35K
TypeSH
Market value$1.29M
0.84%
Sole
4.35K
Shared
0.00
None
0.00
International Business Machines
SOLEShares7.71K
TypeSH
Market value$1.26M
0.82%
Sole
7.71K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares2.69K
TypeSH
Market value$1.26M
0.82%
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 | 474K | SH | $26.73M 17.34% | 474K | 0.00 | 0.00 |
Schwab U.S. Small-Cap ETFSOLE | US SML CAP ETF | 159.63K | SH | $7.54M 4.89% | 159.63K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 13.60K | SH | $7.16M 4.64% | 13.60K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 190.74K | SH | $7.05M 4.57% | 190.74K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.62K | SH | $5.50M 3.56% | 14.62K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 28.32K | SH | $4.82M 3.12% | 28.32K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.78K | SH | $3.42M 2.22% | 17.78K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 16.45K | SH | $2.79M 1.81% | 16.45K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 31.16K | SH | $2.58M 1.68% | 31.16K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 50.62K | SH | $2.54M 1.65% | 50.62K | 0.00 | 0.00 |
Home DepotSOLE | COM | 6.99K | SH | $2.42M 1.57% | 6.99K | 0.00 | 0.00 |
iShares Russell 2000 IndexSOLE | RUSSELL 2000 ETF | 9.64K | SH | $1.93M 1.25% | 9.64K | 0.00 | 0.00 |
Schwab U.S. Mid-Cap ETFSOLE | US MID-CAP ETF | 24.61K | SH | $1.85M 1.20% | 24.61K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 11.43K | SH | $1.77M 1.15% | 11.43K | 0.00 | 0.00 |
Aflac IncSOLE | COM | 20.11K | SH | $1.66M 1.08% | 20.11K | 0.00 | 0.00 |
IShares MSCI EAFE IndexSOLE | MSCI EAFE ETF | 20.88K | SH | $1.57M 1.02% | 20.88K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 10.11K | SH | $1.51M 0.98% | 10.11K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 50.46K | SH | $1.45M 0.94% | 50.46K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 8.57K | SH | $1.34M 0.87% | 8.57K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Value ETFSOLE | US LCAP VA ETF | 18.94K | SH | $1.33M 0.86% | 18.94K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 15.63K | SH | $1.32M 0.85% | 15.63K | 0.00 | 0.00 |
HP Inc.SOLE | COM | 43.45K | SH | $1.31M 0.85% | 43.45K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 4.35K | SH | $1.29M 0.84% | 4.35K | 0.00 | 0.00 |
International Business MachinesSOLE | COM | 7.71K | SH | $1.26M 0.82% | 7.71K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 2.69K | SH | $1.26M 0.82% | 2.69K | 0.00 | 0.00 |
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