HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab U.S. Large Cap ETF (SCHX) |
474,005 | -2,649 | $26,734 |
| SCHX | 474,005 | -2,649 | $26,734 |
| Schwab U.S. Small Cap ETF (SCHA) |
159,630 | +972 | $7,541 |
| SCHA | 159,630 | +972 | $7,541 |
| UnitedHealth Group Inc. |
13,598 | +13,598 | $7,159 |
| COM | 13,598 | +13,598 | $7,159 |
| Schwab International Equity ETF (SCHF) |
190,735 | +1,493 | $7,050 |
| SCHF | 190,735 | +1,493 | $7,050 |
| Microsoft Corp |
14,620 | -415 | $5,498 |
| MSFT | 14,620 | -415 | $5,498 |
| JP Morgan Chase & Co. |
28,324 | +22 | $4,818 |
| JPM | 28,324 | +22 | $4,818 |
| Apple Inc. |
17,783 | -372 | $3,424 |
| AAPL | 17,783 | -372 | $3,424 |
| Pepsico Inc. |
16,453 | -3 | $2,794 |
| PEP | 16,453 | -3 | $2,794 |
| Schwab U.S. Large Cap Growth ETF (SCHG) |
31,157 | +170 | $2,585 |
| SCHG | 31,157 | +170 | $2,585 |
| Intel Corp |
50,618 | -1,017 | $2,544 |
| INTC | 50,618 | -1,017 | $2,544 |
| Home Depot |
6,992 | -103 | $2,423 |
| HD | 6,992 | -103 | $2,423 |
| iShares Russell 2000 Index (IWM) |
9,638 | UNCH | $1,934 |
| IWM | 9,638 | UNCH | $1,934 |
| Schwab U.S. Mid Cap ETF (SCHM) |
24,606 | +580 | $1,853 |
| SCHM | 24,606 | +580 | $1,853 |
| AbbVie Inc. |
11,430 | -3 | $1,771 |
| ABBV | 11,430 | -3 | $1,771 |
| Aflac Inc |
20,107 | -204 | $1,659 |
| AFL | 20,107 | -204 | $1,659 |
| IShares MSCI EAFE Index (EFA) |
20,879 | -6 | $1,573 |
| EFA | 20,879 | -6 | $1,573 |
| Chevron Corporation |
10,113 | -973 | $1,509 |
| CVX | 10,113 | -973 | $1,509 |
| Pfizer Inc. |
50,459 | +355 | $1,453 |
| PFE | 50,459 | +355 | $1,453 |
| Johnson & Johnson |
8,569 | +40 | $1,343 |
| JNJ | 8,569 | +40 | $1,343 |
| Schwab U.S. Large Cap Value ETF (SCHV) |
18,937 | +6,137 | $1,327 |
| SCHV | 18,937 | +6,137 | $1,327 |
| Raytheon Technologies Corp. |
15,632 | +537 | $1,315 |
| RTX | 15,632 | +537 | $1,315 |
| HP Inc. |
43,446 | -39 | $1,307 |
| HPQ | 43,446 | -39 | $1,307 |
| McDonalds Corp |
4,354 | -149 | $1,291 |
| MCD | 4,354 | -149 | $1,291 |
| International Business Machines |
7,714 | +14 | $1,262 |
| IBM | 7,714 | +14 | $1,262 |
| Northrop Grumman Corp |
2,690 | UNCH | $1,259 |
| NOC | 2,690 | UNCH | $1,259 |
| Procter & Gamble Co. |
8,498 | UNCH | $1,245 |
| PG | 8,498 | UNCH | $1,245 |
| Kimberly Clark Corp |
10,169 | +1 | $1,236 |
| KMB | 10,169 | +1 | $1,236 |
| Vanguard Energy Sector ETF (VDE) |
10,504 | UNCH | $1,232 |
| VDE | 10,504 | UNCH | $1,232 |
| Abbott Laboratories |
10,978 | UNCH | $1,208 |
| ABT | 10,978 | UNCH | $1,208 |
| Exxon Mobil Corporation |
11,890 | -3 | $1,189 |
| XOM | 11,890 | -3 | $1,189 |
 Berkshire Hathaway Cl. B |
$1,171 | ||
| BRK.B | 3,282 | UNCH | $1,171 |
| iShares S&P 500 Index (IVV) |
2,394 | -16 | $1,143 |
| IVV | 2,394 | -16 | $1,143 |
| General Electric Company |
8,900 | +8,900 | $1,136 |
| COM | 8,900 | +8,900 | $1,136 |
| Amgen Incorporated |
3,853 | -40 | $1,110 |
| AMGN | 3,853 | -40 | $1,110 |
| Bank of America Corp |
30,620 | -13 | $1,031 |
| COM | 30,620 | -13 | $1,031 |
| Archer Daniels Midland Co |
13,931 | +97 | $1,006 |
| ADM | 13,931 | +97 | $1,006 |
| Norfolk Southern Corp |
4,131 | +1 | $976 |
| NSC | 4,131 | +1 | $976 |
| Schwab Emerging Markets Equity ETF (SCHE) |
38,820 | +2,282 | $962 |
| SCHE | 38,820 | +2,282 | $962 |
| Verizon Communications |
25,426 | -753 | $959 |
| VZ | 25,426 | -753 | $959 |
| Boeing Co |
3,644 | UNCH | $950 |
| BA | 3,644 | UNCH | $950 |
| Merck & Company Inc |
8,566 | +1 | $934 |
| MRK | 8,566 | +1 | $934 |
| Illinois Tool Works |
3,407 | -69 | $892 |
| ITW | 3,407 | -69 | $892 |
| Lilly Eli & C. |
1,515 | UNCH | $883 |
| LLY | 1,515 | UNCH | $883 |
| Technology Select Sector SPDR ETF (XLK) |
4,510 | UNCH | $868 |
| XLK | 4,510 | UNCH | $868 |
| Cisco Systems Inc. |
16,679 | +423 | $843 |
| CSCO | 16,679 | +423 | $843 |
| QUALCOMM Inc. |
5,822 | -1 | $842 |
| QCOM | 5,822 | -1 | $842 |
| Honeywell International Inc. |
3,743 | UNCH | $785 |
| HON | 3,743 | UNCH | $785 |
| Bristol Myers Squibb Co |
14,920 | -194 | $766 |
| BMY | 14,920 | -194 | $766 |
| Hewlett Packard Enterprises |
44,406 | -15 | $754 |
| HPE | 44,406 | -15 | $754 |
| Vanguard Growth ETF (VUG) |
2,394 | UNCH | $744 |
| VUG | 2,394 | UNCH | $744 |
See Full List: All Stocks Held By Athena Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Athena Investment Management
|
Size ($ in 1000's)
At 12/31/2023: $154,217 At 09/30/2023: $139,684 Athena Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Athena Investment Management 13F filings. Link to 13F filings: SEC filings |
