Athena Investment Management
· CIK 0001921093
3 New
14 Added
33 Reduced
5 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Large-Cap ETF | — | 1,306,822 | $33.5M | 17.38% | — | — |
| 2 | SCHF | Schwab International Equity ETF | — | 374,609 | $9.3M | 4.81% | — | — |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | — | 298,444 | $8.7M | 4.50% | — | — |
| 4 | JPM | JP Morgan Chase & Co. | Financial Services | 24,274 | $7.1M | 3.70% | — | — |
| 5 | MSFT | Microsoft Corp | Technology | 13,924 | $5.2M | 2.67% | — | — |
| 6 | AAPL | Apple Inc. | Technology | 17,013 | $4.3M | 2.24% | — | — |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 129,336 | $3.8M | 1.95% | +1K | +0.8% |
| 8 | UNH | UnitedHealth Group Inc. | Healthcare | 12,353 | $3.3M | 1.73% | — | — |
| 9 | RTX | RTX Corp. | Industrials | 15,261 | $2.9M | 1.53% | — | — |
| 10 | VV | Vanguard Large Cap ETF | — | 9,063 | $2.7M | 1.41% | +1K | +19.4% |
| 11 | SCHM | Schwab U.S. Mid-Cap ETF | — | 83,744 | $2.6M | 1.34% | +785 | +0.9% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 11,340 | $2.5M | 1.28% | — | — |
| 13 | IWM | iShares Russell 2000 Index | — | 9,629 | $2.4M | 1.24% | — | — |
| 14 | GE | GE Aerospace | Industrials | 8,339 | $2.4M | 1.23% | — | — |
| 15 | PEP | Pepsico Inc. | Consumer Defensive | 14,387 | $2.2M | 1.16% | -2K | -12.2% |
| 16 | CVX | Chevron Corporation | Energy | 10,403 | $2.2M | 1.12% | -287 | -2.7% |
| 17 | AVGO | Broadcom Inc. | Technology | 6,787 | $2.1M | 1.09% | +436 | +6.9% |
| 18 | XOM | Exxon Mobil Corporation | Energy | 12,198 | $2.1M | 1.07% | — | — |
| 19 | EFA | IShares MSCI EAFE Index | — | 20,869 | $2.0M | 1.05% | — | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 8,180 | $2.0M | 1.04% | -233 | -2.8% |
| 21 | INTC | Intel Corp | Technology | 44,865 | $2.0M | 1.03% | -263 | -0.6% |
| 22 | HD | Home Depot | Consumer Cyclical | 5,982 | $2.0M | 1.02% | -299 | -4.8% |
| 23 | AFL | Aflac Inc | Financial Services | 17,351 | $1.9M | 0.99% | -325 | -1.8% |
| 24 | VDE | Vanguard Energy Sector ETF | — | 10,642 | $1.8M | 0.95% | -66 | -0.6% |
| 25 | NOC | Northrop Grumman Corp | Industrials | 2,699 | $1.8M | 0.95% | — | — |
| 26 | VUG | Vanguard Growth ETF | — | 3,843 | $1.7M | 0.87% | +277 | +7.8% |
| 27 | VEA | Vanguard FTSE Developed Markets ETF | — | 25,878 | $1.7M | 0.86% | +7K | +38.8% |
| 28 | IBM | International Business Machines | Technology | 6,435 | $1.6M | 0.81% | — | — |
| 29 | SCHE | Schwab Emerging Markets Equity ETF | — | 46,564 | $1.5M | 0.80% | — | — |
| 30 | IVV | iShares S&P 500 Index | — | 2,307 | $1.5M | 0.78% | — | — |
| 31 | PFE | Pfizer Inc. | Healthcare | 52,302 | $1.5M | 0.76% | — | — |
| 32 | BAC | Bank of America Corp | Financial Services | 29,419 | $1.4M | 0.74% | — | — |
| 33 | GOOGL | Alphabet Inc. Cl. A | Communication Services | 4,813 | $1.4M | 0.72% | — | — |
| 34 | AMGN | Amgen Incorporated | Healthcare | 3,883 | $1.4M | 0.71% | — | — |
| 35 | VZ | Verizon Communications | Communication Services | 26,676 | $1.3M | 0.69% | -160 | -0.6% |
| 36 | CSCO | Cisco Systems Inc. | Technology | 16,618 | $1.3M | 0.67% | -193 | -1.1% |
| 37 | T | AT&T Inc. | Communication Services | 44,371 | $1.3M | 0.67% | -1K | -2.4% |
| 38 | MCD | McDonalds Corp | Consumer Cyclical | 3,980 | $1.2M | 0.64% | — | — |
| 39 | BRK/B | Berkshire Hathaway Cl. B | — | 2,528 | $1.2M | 0.63% | -21 | -0.8% |
| 40 | XLK | Technology Select Sector SPDR ETF | — | 9,020 | $1.2M | 0.62% | — | — |
| 41 | LLY | Lilly (Eli) & C. | Healthcare | 1,281 | $1.2M | 0.61% | — | — |
| 42 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 38,510 | $1.2M | 0.61% | — | — |
| 43 | ABT | Abbott Laboratories | Healthcare | 10,497 | $1.1M | 0.56% | — | — |
| 44 | PODD | Merck & Company Inc | Healthcare | 8,777 | $1.1M | 0.55% | — | — |
| 45 | LHX | L3Harris Technologies Inc. | Industrials | 3,036 | $1.0M | 0.54% | — | — |
| 46 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 8,369 | $1.0M | 0.54% | +2K | +25.7% |
| 47 | AMAT | Applied Materials | Technology | 3,028 | $1.0M | 0.54% | -161 | -5.0% |
| 48 | HPE | Hewlett Packard Enterprises | Technology | 43,432 | $1.0M | 0.54% | — | — |
| 49 | NSC | Norfolk Southern Corp | Industrials | 3,543 | $1.0M | 0.53% | — | — |
| 50 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 13,670 | $994K | 0.52% | -844 | -5.8% |
| 51 | VTRS | Viatris Inc. | Healthcare | 72,134 | $975K | 0.51% | +8K | +12.9% |
| 52 | KMB | Kimberly-Clark Corp | Consumer Defensive | 10,019 | $966K | 0.50% | — | — |
| 53 | VO | Vanguard Mid-Cap ETF | — | 3,295 | $946K | 0.49% | +207 | +6.7% |
| 54 | VB | Vanguard Small-Cap ETF | — | 3,581 | $938K | 0.49% | +663 | +22.7% |
| 55 | PG | Procter & Gamble Co. | Consumer Defensive | 6,378 | $921K | 0.48% | — | — |
| 56 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,115 | $917K | 0.48% | — | — |
| 57 | CAT | Caterpillar Inc | Industrials | 1,287 | $912K | 0.47% | -179 | -12.2% |
| 58 | HON | Honeywell International Inc. | Industrials | 3,897 | $881K | 0.46% | — | — |
| 59 | QQQM | Invesco QQQ Trust | — | 1,491 | $861K | 0.45% | — | — |
| 60 | MPC | Marathon Petroleum Corp. | Energy | 3,460 | $845K | 0.44% | -471 | -12.0% |
| 61 | HPQ | HP Inc. | Technology | 42,105 | $809K | 0.42% | — | — |
| 62 | NVDA | NVIDIA Corp. | Technology | 4,559 | $795K | 0.41% | — | — |
| 63 | WFC | Wells Fargo | Financial Services | 9,635 | $767K | 0.40% | — | — |
| 64 | VHT | Vanguard Health Care Sector ETF | — | 2,803 | $763K | 0.40% | — | — |
| 65 | APH | Amphenol Corp | Technology | 6,023 | $761K | 0.40% | — | — |
| 66 | XLY | Consumer Discretionery SPDR ETF | — | 6,700 | $730K | 0.38% | — | — |
| 67 | SCHW | Charles Schwab Corp. | Financial Services | 7,708 | $724K | 0.38% | — | — |
| 68 | QCOM | QUALCOMM Inc. | Technology | 5,610 | $722K | 0.38% | — | — |
| 69 | ADI | Analog Devices | Technology | 2,266 | $721K | 0.37% | — | — |
| 70 | BA | Boeing Co | Industrials | 3,606 | $718K | 0.37% | — | — |
| 71 | RS | Reliance Inc. | Basic Materials | 2,344 | $712K | 0.37% | -80 | -3.3% |
| 72 | DE | Deere & Co. | Industrials | 1,258 | $709K | 0.37% | -39 | -3.0% |
| 73 | TXN | Texas Instruments, Inc. | Technology | 3,643 | $707K | 0.37% | — | — |
| 74 | VXUS | Vanguard Total International Stock ETF | — | 9,018 | $695K | 0.36% | +1K | +14.1% |
| 75 | GEV | GE Vernova Inc | Utilities | 751 | $656K | 0.34% | -181 | -19.4% |
| 76 | LRGF | SPDR S&P 500 ETF | — | 1,005 | $653K | 0.34% | — | — |
| 77 | COP | ConocoPhillips | Energy | 4,874 | $643K | 0.33% | -70 | -1.4% |
| 78 | ITW | Illinois Tool Works | Industrials | 2,453 | $638K | 0.33% | -634 | -20.5% |
| 79 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,388 | $634K | 0.33% | -69 | -0.7% |
| 80 | SCZ | iShares MSCI EAFE Small Cap Index | — | 7,380 | $579K | 0.30% | -260 | -3.4% |
| 81 | KEYS | Keysight Technologies | Technology | 2,029 | $573K | 0.30% | — | — |
| 82 | AXP | American Express Company | Financial Services | 1,871 | $566K | 0.29% | -108 | -5.5% |
| 83 | DIS | Disney (Walt) Co | Communication Services | 5,866 | $565K | 0.29% | +155 | +2.7% |
| 84 | GS | Goldman Sachs | Financial Services | 635 | $537K | 0.28% | -43 | -6.3% |
| 85 | GOOGL | Alphabet Inc. Cl. C | Communication Services | 1,856 | $532K | 0.28% | — | — |
| 86 | IWO | iShares Russell 2000 Growth Index | — | 1,694 | $532K | 0.28% | — | — |
| 87 | NEE | NextEra Energy | Utilities | 5,713 | $531K | 0.28% | — | — |
| 88 | VWO | Vanguard FTSE Emerging Markets ETF | — | 9,614 | $520K | 0.27% | +793 | +9.0% |
| 89 | EFG | iShares MSCI EAFE Growth Index | — | 4,619 | $514K | 0.27% | — | — |
| 90 | MSI | Motorola Solutions Inc. | Technology | 1,173 | $509K | 0.26% | — | — |
| 91 | STT | SPDR Dow Jones Industrial Avg. ETF | Financial Services | 1,078 | $499K | 0.26% | — | — |
| 92 | PSX | Phillips 66 | Energy | 2,705 | $493K | 0.26% | -456 | -14.4% |
| 93 | — | White Mountain Insurance Group Ltd. | — | 224 | $492K | 0.26% | -5 | -2.2% |
| 94 | CEG | Constellation Energy Corp. | Utilities | 1,729 | $483K | 0.25% | — | — |
| 95 | MDT | Medtronic Inc | Healthcare | 5,458 | $473K | 0.24% | — | — |
| 96 | EFX | Equifax Inc. | Industrials | 2,608 | $470K | 0.24% | — | — |
| 97 | CVS | CVS Health Corp. | Healthcare | 6,479 | $465K | 0.24% | — | — |
| 98 | VBK | Vanguard Small-Cap Growth ETF | — | 1,450 | $438K | 0.23% | -140 | -8.8% |
| 99 | VBR | Vanguard Small Cap Value ETF | — | 1,998 | $434K | 0.23% | — | — |
| 100 | IYH | iShares U.S. Healthcare ETF | — | 6,546 | $403K | 0.21% | — | — |
| 101 | TRV | Travelers Companies | Financial Services | 1,352 | $394K | 0.20% | -183 | -11.9% |
| 102 | DOW | Dow Inc. | Basic Materials | 9,370 | $390K | 0.20% | — | — |
| 103 | EMXC | iShares MSCI Emerging Markets ex-China | — | 4,940 | $389K | 0.20% | — | — |
| 104 | LM05 | Liberty Formula One Group | — | 4,970 | $388K | 0.20% | — | — |
| 105 | SYF | Synchrony Financial | Financial Services | 5,608 | $381K | 0.20% | +2K | +47.3% |
| 106 | CARR | Carrier Global Corp. | Industrials | 6,664 | $375K | 0.20% | — | — |
| 107 | TJX | TJX Companies | Consumer Cyclical | 2,227 | $356K | 0.18% | -203 | -8.3% |
| 108 | STZ | Constellation Brands Cl. A | Consumer Defensive | 2,358 | $354K | 0.18% | — | — |
| 109 | ADP | Automatic Data Processing | Industrials | 1,716 | $349K | 0.18% | — | — |
| 110 | CNP | Centerpoint Energy | Utilities | 7,900 | $341K | 0.18% | — | — |
| 111 | KO | Coca-Cola Company | Consumer Defensive | 4,475 | $340K | 0.18% | — | — |
| 112 | SYK | Stryker Corp. | Healthcare | 1,029 | $338K | 0.17% | — | — |
| 113 | APD | Air Products & Chemicals | Basic Materials | 1,155 | $336K | 0.17% | — | — |
| 114 | ORCL | Oracle Corporation | Technology | 2,241 | $330K | 0.17% | — | — |
| 115 | A | Agilent Technologies | Healthcare | 2,881 | $328K | 0.17% | — | — |
| 116 | SYY | Sysco Corp. | Consumer Defensive | 4,479 | $319K | 0.17% | — | — |
| 117 | ALL | Allstate Corporation | Financial Services | 1,522 | $316K | 0.16% | — | — |
| 118 | CTVA | Corteva Inc. | Basic Materials | 3,697 | $309K | 0.16% | — | — |
| 119 | MS | Morgan Stanley | Financial Services | 1,803 | $297K | 0.15% | — | — |
| 120 | VIS | Vanguard Industrial Sector ETF | — | 913 | $285K | 0.15% | — | — |
| 121 | AVY | Avery Dennison Corp | Industrials | 1,648 | $285K | 0.15% | — | — |
| 122 | IYG | iShares U.S. Financial Services ETF | — | 3,345 | $277K | 0.14% | — | — |
| 123 | XLF | Financial Select Sector SPDR ETF | — | 5,570 | $275K | 0.14% | — | — |
| 124 | LH | Labcorp Holdings Inc. | Healthcare | 1,027 | $274K | 0.14% | — | — |
| 125 | EFV | iShares MSCI EAFE Value Index | — | 3,663 | $272K | 0.14% | NEW | — |
| 126 | LOW | Lowes Co Inc | Consumer Cyclical | 1,138 | $269K | 0.14% | — | — |
| 127 | NLR | Vaneck Uranium & Nuclear Energy ETF | — | 2,000 | $266K | 0.14% | — | — |
| 128 | TT | Trane Technologies plc | Industrials | 633 | $264K | 0.14% | — | — |
| 129 | CMCSA | Comcast Corporation Class A | Communication Services | 9,179 | $264K | 0.14% | — | — |
| 130 | VSS | Vanguard FTSE All-World Ex-US Small Cap ETF | — | 1,800 | $262K | 0.14% | — | — |
| 131 | VLO | Valero Energy Corp. | Energy | 1,058 | $261K | 0.14% | NEW | — |
| 132 | WBD | Warner Bros. Discovery Inc. | Communication Services | 9,518 | $261K | 0.14% | — | — |
| 133 | GD | General Dynamics Corp. | Industrials | 759 | $261K | 0.14% | — | — |
| 134 | IWB | Ishares Russell 1000 ETF | — | 712 | $254K | 0.13% | — | — |
| 135 | KMI | Kinder Morgan, Inc. | Energy | 7,575 | $254K | 0.13% | -929 | -10.9% |
| 136 | IWN | iShares Russell 2000 Value Index | — | 1,325 | $251K | 0.13% | — | — |
| 137 | BK | Bank of New York Mellon Corp. | Financial Services | 2,100 | $249K | 0.13% | — | — |
| 138 | D | Dominion Energy Inc. | Utilities | 3,980 | $246K | 0.13% | — | — |
| 139 | GILD | Gilead Sciences, Inc. | Healthcare | 1,749 | $244K | 0.13% | — | — |
| 140 | HXL | Hexcel Corp. | Industrials | 2,992 | $242K | 0.13% | -217 | -6.8% |
| 141 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,141 | $238K | 0.12% | — | — |
| 142 | SOMN | Southern Company | Utilities | 2,458 | $237K | 0.12% | — | — |
| 143 | IFF | International Flavors and Fragrances | Basic Materials | 3,177 | $230K | 0.12% | — | — |
| 144 | ACN | Accenture Ltd. | Technology | 1,144 | $227K | 0.12% | — | — |
| 145 | IWR | iShares Russell Mid-Cap Index | — | 2,299 | $224K | 0.12% | — | — |
| 146 | OXY | Occidental Petroleum | Energy | 3,373 | $219K | 0.11% | -2K | -37.6% |
| 147 | CAH | Cardinal Health Inc. | Healthcare | 1,025 | $217K | 0.11% | -135 | -11.6% |
| 148 | PCG | PG&E Corp | Utilities | 12,310 | $216K | 0.11% | — | — |
| 149 | GEHC | GE Healthcare Technologies Inc. | Healthcare | 3,019 | $215K | 0.11% | — | — |
| 150 | UNP | Union Pacific Corp. | Industrials | 873 | $212K | 0.11% | — | — |
| 151 | VTI | Vanguard Total Stock Market ETF | — | 637 | $204K | 0.11% | NEW | — |
| 152 | IWP | IShares Russell Mid-Cap Growth ETF | — | 1,590 | $204K | 0.11% | — | — |
| 153 | GT | Goodyear Tire & Rubber Co | Consumer Cyclical | 15,610 | $103K | 0.05% | — | — |
Sector Allocation
Technology
24.1%
Healthcare
18.0%
Industrials
15.2%
Financial Services
14.9%
Consumer Defensive
7.0%
Energy
6.8%
Communication Services
5.5%
Consumer Cyclical
4.1%
Utilities
2.6%
Basic Materials
1.9%