Athena Investment Management Top Holdings and 13F Report (2024) About Athena Investment ManagementInvestment ActivityAthena Investment Management has $175.44 million in total holdings as of September 30, 2024.Athena Investment Management owns shares of 151 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Athena Investment Management has purchased 148 new stocks and bought additional shares in 26 stocks.Athena Investment Management sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,729,265Schwab US Small-Cap ETF $8,316,632Schwab International Equity ETF $7,873,658UnitedHealth Group Inc. $7,373,689Microsoft $6,086,163 Largest New Holdings this Quarter GE Aerospace $1,689,865 HoldingLabcorp Holdings Inc. $233,313 HoldingVanguard FTSE All-World ex-US Small-Cap ETF $226,728 HoldingiShares Russell Mid-Cap ETF $207,588 HoldingMorgan Stanley $206,187 Holding Largest Purchases this Quarter GE Aerospace 8,961 shares (about $1.69M)Broadcom 5,405 shares (about $932.36K)Labcorp Holdings Inc. 1,044 shares (about $233.31K)Vanguard FTSE All-World ex-US Small-Cap ETF 1,800 shares (about $226.73K)iShares Russell Mid-Cap ETF 2,355 shares (about $207.59K) Largest Sales this Quarter UnitedHealth Group Inc. 733 shares (about $428.59K)Schwab US Large-Cap ETF 2,333 shares (about $158.29K)International Business Machines 690 shares (about $152.55K)Home Depot 307 shares (about $124.39K)JPMorgan Chase & Co. 500 shares (about $105.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAthena Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$30,729,265$158,294 ▼-0.5%452,90017.5%ETFSCHASchwab US Small-Cap ETF$8,316,632$17,613 ▲0.2%161,4884.7%ETFSCHFSchwab International Equity ETF$7,873,658$127,308 ▲1.6%191,4804.5%ETFUnitedHealth Group Inc.$7,373,689$428,587 ▼-5.5%12,6114.2%COMMSFTMicrosoft$6,086,163$13,339 ▼-0.2%14,1443.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,653,578$105,430 ▼-1.8%26,8123.2%FinanceAAPLApple$3,958,509$34,252 ▼-0.9%16,9892.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$3,269,168$15,210 ▲0.5%31,3801.9%ETFPEPPepsiCo$2,795,737$680 ▼0.0%16,4411.6%Consumer StaplesHDHome Depot$2,685,938$124,390 ▼-4.4%6,6291.5%Retail/WholesaleABBVAbbVie$2,249,100$1,580 ▼-0.1%11,3891.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$2,152,862$53,510 ▲2.5%25,9101.2%ETFAFLAflac$2,139,628$33,875 ▼-1.6%19,1381.2%FinanceIWMiShares Russell 2000 ETF$2,128,9460.0%9,6381.2%FinanceRTXRTX$1,897,9710.0%15,6651.1%AerospaceEFAiShares MSCI EAFE ETF$1,745,3080.0%20,8691.0%FinanceGE Aerospace$1,689,865$1,689,865 ▲New Holding8,9611.0%COM NEWHPQHP$1,541,836$2,977 ▼-0.2%42,9840.9%Computer and TechnologyIBMInternational Business Machines$1,541,149$152,545 ▼-9.0%6,9710.9%Computer and TechnologyPFEPfizer$1,509,998$4,775 ▲0.3%52,1770.9%MedicalCVXChevron$1,508,487$51,545 ▲3.5%10,2430.9%Oils/EnergyBRK.BBerkshire Hathaway$1,487,753$5,064 ▲0.3%3,2320.8%FinanceXOMExxon Mobil$1,450,363$703 ▼0.0%12,3730.8%Oils/EnergyKMBKimberly-Clark$1,431,5690.0%10,0620.8%Consumer StaplesNOCNorthrop Grumman$1,420,5080.0%2,6900.8%AerospaceJNJJohnson & Johnson$1,387,0650.0%8,5590.8%MedicalIVViShares Core S&P 500 ETF$1,363,0260.0%2,3630.8%ETFMCDMcDonald's$1,295,081$15,225 ▼-1.2%4,2530.7%Retail/WholesaleVDEVanguard Energy ETF$1,271,973$3,062 ▼-0.2%10,3860.7%ETFLLYEli Lilly and Company$1,251,833$7,973 ▼-0.6%1,4130.7%MedicalABTAbbott Laboratories$1,248,6380.0%10,9520.7%MedicalAMGNAmgen$1,240,182$2,900 ▼-0.2%3,8490.7%MedicalSCHESchwab Emerging Markets Equity ETF$1,238,078$85,585 ▲7.4%42,4290.7%ETFPGProcter & Gamble$1,235,906$42,432 ▼-3.3%7,1360.7%Consumer StaplesINTCIntel$1,171,161$7,742 ▼-0.7%49,9220.7%Computer and TechnologyBank of America Corp$1,167,357$14,682 ▼-1.2%29,4190.7%COMVZVerizon Communications$1,155,624$9,880 ▼-0.8%25,7320.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$1,060,482$22,102 ▲2.1%13,1950.6%ETFAVGOBroadcom$1,025,168$932,363 ▲1,004.6%5,9430.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,018,1780.0%4,5100.6%ETFAT&T Inc.$1,001,220$70,356 ▲7.6%45,5100.6%COMQCOMQUALCOMM$960,813$10,203 ▲1.1%5,6500.5%Computer and TechnologyNSCNorfolk Southern$959,956$53,676 ▼-5.3%3,8630.5%TransportationMRKMerck & Co., Inc.$956,2290.0%8,4200.5%MedicalVUGVanguard Growth ETF$929,080$9,982 ▲1.1%2,4200.5%ETFCSCOCisco Systems$927,465$5,854 ▲0.6%17,4270.5%Computer and TechnologyHPEHewlett Packard Enterprise$888,619$2,660 ▼-0.3%43,4320.5%Computer and TechnologyITWIllinois Tool Works$879,769$2,621 ▼-0.3%3,3570.5%Industrial ProductsWMTWalmart$876,114$28,504 ▼-3.2%10,8500.5%Retail/WholesaleADMArcher-Daniels-Midland$875,848$22,761 ▲2.7%14,6610.5%Consumer StaplesVVVanguard Large-Cap ETF$853,0600.0%3,2400.5%ETFQQQInvesco QQQ$797,7320.0%1,6340.5%FinanceTXNTexas Instruments$785,586$64,863 ▼-7.6%3,8030.4%Computer and TechnologyGOOGLAlphabet$783,641$76,789 ▲10.9%4,7250.4%Computer and TechnologyHONHoneywell International$772,8890.0%3,7390.4%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$771,702$1,035 ▼-0.1%14,9150.4%MedicalEFXEquifax$761,097$8,816 ▼-1.1%2,5900.4%Business ServicesMPCMarathon Petroleum$734,0720.0%4,5060.4%Oils/EnergyGSThe Goldman Sachs Group$730,782$1,485 ▼-0.2%1,4760.4%FinanceLHXL3Harris Technologies$729,7850.0%3,0680.4%AerospaceRSReliance$724,4710.0%2,5050.4%Basic MaterialsCATCaterpillar$722,008$33,245 ▼-4.4%1,8460.4%Industrial ProductsAXPAmerican Express$712,442$13,018 ▼-1.8%2,6270.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$671,2400.0%3,3500.4%FinanceSTZConstellation Brands$607,6330.0%2,3580.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$601,428$125 ▲0.0%9,6510.3%ETFVBKVanguard Small-Cap Growth ETF$578,856$8,021 ▲1.4%2,1650.3%ETFSPYSPDR S&P 500 ETF Trust$577,0520.0%1,0060.3%FinanceNVDANVIDIA$566,0830.0%4,6610.3%Computer and TechnologyGE Vernova Inc$565,291$510 ▼-0.1%2,2170.3%COMDISWalt Disney$560,883$8,849 ▲1.6%5,8310.3%Consumer DiscretionaryDEDeere & Company$552,128$17,528 ▼-3.1%1,3230.3%Industrial ProductsBABoeing$552,0490.0%3,6310.3%AerospaceWFCWells Fargo & Company$551,2290.0%9,7580.3%FinanceMSIMotorola Solutions$549,448$3,147 ▼-0.6%1,2220.3%Computer and TechnologyAMATApplied Materials$545,764$8,689 ▼-1.6%2,7010.3%Computer and TechnologyCARRCarrier Global$540,4100.0%6,7140.3%Computer and TechnologyADPAutomatic Data Processing$516,378$7,748 ▼-1.5%1,8660.3%Business ServicesADIAnalog Devices$513,0490.0%2,2290.3%Computer and TechnologyNEENextEra Energy$503,6300.0%5,9580.3%UtilitiesSCHWCharles Schwab$499,5550.0%7,7080.3%FinanceMedtronic Inc$494,0850.0%5,4880.3%COMMCKMcKesson$488,981$67,735 ▼-12.2%9890.3%MedicalEFGiShares MSCI EAFE Growth ETF$488,4080.0%4,5370.3%ETFCOPConocoPhillips$486,0780.0%4,6170.3%Oils/EnergyVOVanguard Mid-Cap ETF$485,1130.0%1,8390.3%ETFVTRSViatris$484,776$673 ▼-0.1%41,7550.3%MedicalCEGConstellation Energy$481,557$1,820 ▲0.4%1,8520.3%Oils/EnergyIWOiShares Russell 2000 Growth ETF$481,0960.0%1,6940.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$479,4520.0%1,1330.3%FinanceVHTVanguard Health Care ETF$473,249$6,491 ▲1.4%1,6770.3%ETFTJXTJX Companies$469,572$17,749 ▼-3.6%3,9950.3%Retail/WholesaleTRVTravelers Companies$459,5780.0%1,9630.3%FinanceSCZiShares MSCI EAFE Small-Cap ETF$449,8670.0%6,6450.3%ETFKKellanova$435,350$9,282 ▼-2.1%5,3940.2%Consumer DiscretionaryPSXPhillips 66$427,0810.0%3,2490.2%Oils/EnergyIYHiShares U.S. Healthcare ETF$425,460$390 ▲0.1%6,5460.2%ETFORCLOracle$424,126$17,040 ▼-3.9%2,4890.2%Computer and TechnologyCVSCVS Health$416,3280.0%6,6210.2%Retail/WholesaleAPHAmphenol$410,378$2,606 ▼-0.6%6,2980.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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