HoldingsChannel.com
Athena Capital Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Gold Trust (IAU) 3,191,256 +5,649 $48,092
     IAU3,191,256+5,649$48,092
SPDR S&P 500 ETF Trust (SPY) 184,521 -3,034 $47,560
     SPY184,521-3,034$47,560
Thermo Fisher Scientific Inc 159,680 -6 $45,285
     TMO159,680-6$45,285
Nordson Corp CMN 129,382 UNCH $17,476
     NDSN129,382UNCH$17,476
Progressive Corporation 221,881 -581 $16,384
     PGR221,881-581$16,384
Apple Inc 63,726 -4,231 $16,205
     AAPL63,726-4,231$16,205
Alphabet Inc. Class C Shares (GOOG) 12,826 UNCH $14,914
     GOOG12,826UNCH$14,914
Alphabet Inc. Class A Shares (GOOGL) 11,969 +1,447 $13,907
     GOOGL11,969+1,447$13,907
Microsoft 88,008 -1,076 $13,880
     MSFT88,008-1,076$13,880
Johnson & Johnson 104,884 +10,781 $13,753
     JNJ104,884+10,781$13,753
iShares TR S&P 500 Index (IVV) 46,362 +198 $11,980
     IVV46,362+198$11,980
Berkshire Hathaway Inc CL A      $11,831
     BRK.A39-7$10,608
     BRK.B6,692+377$1,223
Eaton Corp. Plc 141,385 UNCH $10,984
     ETN141,385UNCH$10,984
iShares Select Dividend ETF (DVY) 144,597 +7,687 $10,634
     DVY144,597+7,687$10,634
Vanguard FTSE Developed Markets ETF (VEA) 277,955 -10,351 $9,267
     VEA277,955-10,351$9,267
SolarEdge Technologies INC 109,768 -155 $8,988
     SEDG109,768-155$8,988
Home Depot Inc. 44,691 -875 $8,344
     HD44,691-875$8,344
SPDR Gold Shares (GLD) 52,584 -1,234 $7,785
     GLD52,584-1,234$7,785
Marsh & McLennan Companies Inc. 89,390 +8,020 $7,729
     MMC89,390+8,020$7,729
Medtronic Plc 84,048 +1,333 $7,579
     MDT84,048+1,333$7,579
SAP AG Sponsored ADR 65,500 UNCH $7,238
     SAP65,500UNCH$7,238
GTT Communications Inc. 867,168 UNCH $6,894
     GTT867,168UNCH$6,894
Nvidia Corp 25,630 +7,477 $6,756
     NVDA25,630+7,477$6,756
Intel Inc. 123,849 +345 $6,703
     INTC123,849+345$6,703
iShares Russell 3000 ETF (IWV) 34,096 +3,599 $5,058
     IWV34,096+3,599$5,058
British American Tob Sp ADR 147,033 UNCH $5,027
     BTI147,033UNCH$5,027
Astrazeneca PLC Sponsored ADR 108,400 UNCH $4,841
     AZN108,400UNCH$4,841
Cisco Systems 120,714 -25 $4,745
     CSCO120,714-25$4,745
3M Company 34,591 -1,138 $4,722
     MMM34,591-1,138$4,722
iShares Global REIT ETF (REET) 228,749 +228,749 $4,381
     REET228,749+228,749$4,381
Oracle Corporation 81,572 -34,687 $3,942
     ORCL81,572-34,687$3,942
Eaton Vance Tax Managed Buy Write 311,178 +1,876 $3,753
     ETV311,178+1,876$3,753
iShares Russell 2000 ETF (IWM) 32,515 +1,408 $3,722
     IWM32,515+1,408$3,722
Lam Research Corporation 15,000 UNCH $3,600
     LRCX15,000UNCH$3,600
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) 157,090 -17,401 $3,539
     GUNR157,090-17,401$3,539
Energy Select Sector SPDR ETF (XLE) 119,763 +78,793 $3,480
     XLE119,763+78,793$3,480
iShares International Select Div ETF (IDV) 150,935 UNCH $3,411
     IDV150,935UNCH$3,411
iShares TR S&P Small Cap 600 (IJR) 59,797 -33,767 $3,355
     IJR59,797-33,767$3,355
Qualcomm Inc 48,958 +811 $3,312
     QCOM48,958+811$3,312
Mastercard Incorporated Class A 13,592 +7,221 $3,283
     MA13,592+7,221$3,283
Axcelis Technologies Inc. 177,350 UNCH $3,247
     ACLS177,350UNCH$3,247
THL Credit Senior Loan Common 271,148 -58,204 $3,134
     TSLF271,148-58,204$3,134
Bristol Myers Squibb Company 50,706 -24 $2,826
     BMY50,706-24$2,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 58,954 +36,948 $2,817
     TSM58,954+36,948$2,817
Vanguard Dividend Appreciation ETF (VIG) 26,851 UNCH $2,776
     VIG26,851UNCH$2,776
iShares Core S&P Mid Cap ETF (IJH) 18,813 +1,666 $2,706
     IJH18,813+1,666$2,706
JP Morgan Chase & Co CMN 29,870 +15,615 $2,689
     JPM29,870+15,615$2,689
VanEck Vectors Gold Miners ETF (GDX) 112,065 -36,325 $2,582
     GDX112,065-36,325$2,582
American Tower Corp Class A 11,252 +1,290 $2,450
     AMT11,252+1,290$2,450
Altria Group Inc. CMN 58,200 UNCH $2,251
     MO58,200UNCH$2,251

See Full List: All Stocks Held By Athena Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Athena Capital Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $536,246
At 12/31/2019: $622,739

Athena Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Athena Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Athena Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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