President

0001921093-22-000001.txt : 20220516 0001921093-22-000001.hdr.sgml : 20220516 20220513210023 ACCESSION NUMBER: 0001921093-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athena Investment Management CENTRAL INDEX KEY: 0001921093 IRS NUMBER: 953124733 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22506 FILM NUMBER: 22924989 BUSINESS ADDRESS: STREET 1: 21C ORINDA WAY #362 CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-254-1649 MAIL ADDRESS: STREET 1: 21C ORINDA WAY #362 CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001921093 XXXXXXXX 03-31-2022 03-31-2022 Athena Investment Management

21C ORINDA WAY #362 ORINDA CA 94563

13F HOLDINGS REPORT 028-22506 N Jack Andrews President 925-254-1649 Jack Andrews Orinda CA 05-13-2022 0 119 128920 false INFORMATION TABLE 2 form13f220331.xml Abbott Laboratories COM 002824100 1310 11066 SH SOLE 11066 0 0 AbbVie Inc. COM 00287Y109 1830 11286 SH SOLE 11286 0 0 Accenture Ltd. SHS CLASS A G1151C101 410 1215 SH SOLE 1215 0 0 Aflac Inc COM 001055102 1360 21059 SH SOLE 21059 0 0 Agilent Technologies COM 00846U101 340 2601 SH SOLE 2601 0 0 Air Products & Chemicals COM 009158106 220 869 SH SOLE 869 0 0 Allstate Corporation COM 020002101 300 2140 SH SOLE 2140 0 0 Alphabet Inc. Cl. A CAP STK CL A 02079K305 360 128 SH SOLE 128 0 0 American Express Company COM 025816109 370 1965 SH SOLE 1965 0 0 Amgen Incorporated COM 031162100 680 2800 SH SOLE 2800 0 0 Analog Devices COM 032654105 330 1993 SH SOLE 1993 0 0 Apple Inc. COM 037833100 3090 17703 SH SOLE 17703 0 0 Applied Materials COM 038222105 280 2126 SH SOLE 2126 0 0 Archer-Daniels-Midland Co COM 039483102 1190 13158 SH SOLE 13158 0 0 AT&T Inc. COM 001957109 940 39773 SH SOLE 39773 0 0 Automatic Data Processing COM 053015103 250 1090 SH SOLE 1090 0 0 Avery Dennison Corp COM 053611109 360 2062 SH SOLE 2062 0 0 Bank of America Corp COM 06605F102 1270 30724 SH SOLE 30724 0 0 Becton, Dickinson & Co. COM 075887109 200 755 SH SOLE 755 0 0 Berkshire Hathaway Cl. B CL B NEW 084670702 940 2669 SH SOLE 2669 0 0 Boeing Co COM 097023105 560 2899 SH SOLE 2899 0 0 Bristol-Myers Squibb Co COM 110122108 1050 14374 SH SOLE 14374 0 0 Brooklyn Immunotherapeutics Inc. COM 09066L105 70 35556 SH SOLE 35556 0 0 Carrier Global Corp. COM 14448C104 310 6718 SH SOLE 6718 0 0 Caterpillar Inc COM 149123101 500 2238 SH SOLE 2238 0 0 Centerpoint Energy COM 15189T107 270 8702 SH SOLE 8702 0 0 Charles Schwab Corp. COM 808513105 630 7458 SH SOLE 7458 0 0 Chevron Corporation COM 166764100 1740 10689 SH SOLE 10689 0 0 Cisco Systems Inc. COM 17275R102 740 13229 SH SOLE 13229 0 0 Coca-Cola Company COM 191216100 300 4835 SH SOLE 4835 0 0 Comcast Corporation Class A CL A 20030N101 350 7475 SH SOLE 7475 0 0 ConocoPhillips COM 20825C104 620 6225 SH SOLE 6225 0 0 Constellation Brands Cl. A COM 21036P108 540 2362 SH SOLE 2362 0 0 Corteva Inc. COM 22052L104 220 3748 SH SOLE 3748 0 0 CVS Health Corp. COM 126650100 670 6590 SH SOLE 6590 0 0 Deere & Co. COM 244199105 350 843 SH SOLE 843 0 0 Disney (Walt) Co COM 254687106 490 3591 SH SOLE 3591 0 0 Dominion Energy Inc. COM 25746U109 350 4157 SH SOLE 4157 0 0 Dow Inc. COM 260557103 310 4940 SH SOLE 4940 0 0 DuPont de Nemours Inc. COM 26614N102 240 3234 SH SOLE 3234 0 0 Eaton Corp. COM G29183103 210 1390 SH SOLE 1390 0 0 Exxon Mobil Corporation COM 30231G102 1070 12927 SH SOLE 12927 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 210 5400 SH SOLE 5400 0 0 General Dynamics Corp. COM 369550108 200 832 SH SOLE 832 0 0 General Electric Company COM 369604103 670 7344 SH SOLE 7344 0 0 Global Payments Inc. COM 37940X102 370 2702 SH SOLE 2702 0 0 Goldman Sachs COM 38141G104 490 1493 SH SOLE 1493 0 0 Goodyear Tire & Rubber Co COM 382550101 240 16698 SH SOLE 16698 0 0 Hanes Brands COM 410345102 290 19394 SH SOLE 19394 0 0 Hewlett Packard Enterprises COM 42824C109 750 45169 SH SOLE 45169 0 0 Home Depot COM 437076102 2090 6968 SH SOLE 6968 0 0 Honeywell International Inc. COM 438516106 730 3743 SH SOLE 3743 0 0 HP Inc. COM 40434L105 1590 43914 SH SOLE 43914 0 0 Illinois Tool Works COM 452308109 620 2960 SH SOLE 2960 0 0 Intel Corp COM 458140100 2550 51419 SH SOLE 51419 0 0 International Business Machines COM 459200101 1000 7675 SH SOLE 7675 0 0 International Flavors and Fragrances COM 459506101 390 2956 SH SOLE 2956 0 0 iShares Dow Jones U.S. Financial Services Index U.S. FIN SVC ETF 464287770 200 1115 SH SOLE 1115 0 0 IShares MSCI EAFE Index MSCI EAFE ETF 464287465 1520 20589 SH SOLE 20589 0 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 430 6495 SH SOLE 6495 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 430 1694 SH SOLE 1694 0 0 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1410 6892 SH SOLE 6892 0 0 iShares S&P 500 Index CORE S&P500 ETF 464287200 260 584 SH SOLE 584 0 0 Johnson & Johnson COM 478160104 1530 8614 SH SOLE 8614 0 0 JP Morgan Chase & Co. COM 46625H100 3770 27669 SH SOLE 27669 0 0 Kellogg Company COM 487836108 370 5751 SH SOLE 5751 0 0 Kemper Corporation COM 488401100 400 7010 SH SOLE 7010 0 0 Keysight Technologies COM 49338L103 290 1812 SH SOLE 1812 0 0 Kimberly-Clark Corp COM 494368103 1160 9442 SH SOLE 9442 0 0 L3Harris Technologies Inc. COM 502431109 760 3068 SH SOLE 3068 0 0 Lilly (Eli) & C. COM 532457108 320 1119 SH SOLE 1119 0 0 Lincoln National Corp COM 534187109 260 3930 SH SOLE 3930 0 0 Marathon Petroleum Corp. COM 56585A102 460 5338 SH SOLE 5338 0 0 McDonalds Corp COM 580135101 1150 4631 SH SOLE 4631 0 0 McKesson Corporation COM 58155Q103 460 1490 SH SOLE 1490 0 0 Medtronic Inc COM 585055106 610 5488 SH SOLE 5488 0 0 Merck & Company Inc COM 58933Y105 620 7518 SH SOLE 7518 0 0 Microsoft Corp COM 594918104 4650 15085 SH SOLE 15085 0 0 Motorola Solutions Inc. COM 620076307 300 1229 SH SOLE 1229 0 0 NextEra Energy COM 65339F101 440 5163 SH SOLE 5163 0 0 Norfolk Southern Corp COM 655844108 1190 4179 SH SOLE 4179 0 0 Northrop Grumman Corp COM 666807102 1200 2690 SH SOLE 2690 0 0 Occidental Petroleum COM 674599105 390 6890 SH SOLE 6890 0 0 Oracle Corporation COM 68389X105 200 2435 SH SOLE 2435 0 0 Pepsico Inc. COM 713448108 2770 16549 SH SOLE 16549 0 0 Pfizer Inc. COM 717081103 2340 45141 SH SOLE 45141 0 0 Phillips 66 COM 718546104 300 3523 SH SOLE 3523 0 0 Procter & Gamble Co. COM 742718109 1280 8377 SH SOLE 8377 0 0 QUALCOMM Inc. COM 747525103 780 5125 SH SOLE 5125 0 0 Raytheon Technologies Corp. COM 75513E101 1280 12929 SH SOLE 12929 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 970 34782 SH SOLE 34782 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 6020 163993 SH SOLE 163993 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 22100 410383 SH SOLE 410383 0 0 Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 1240 16634 SH SOLE 16634 0 0 Schwab U.S. Large-Cap Value ETF US LCAP VA ETF 808524409 790 11000 SH SOLE 11000 0 0 Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 1010 13284 SH SOLE 13284 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 6320 133420 SH SOLE 133420 0 0 Southern Company COM 842587107 270 3663 SH SOLE 3663 0 0 SPDR Dow Jones Industrial Avg. ETF UT SER 1 78467X109 390 1133 SH SOLE 1133 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 450 1006 SH SOLE 1006 0 0 Stryker Corp. COM 863667101 250 920 SH SOLE 920 0 0 Sysco Corp. COM 871829107 210 2625 SH SOLE 2625 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 720 4510 SH SOLE 4510 0 0 Texas Instruments, Inc. COM 882508104 790 4284 SH SOLE 4284 0 0 TJX Companies COM 872540109 290 4838 SH SOLE 4838 0 0 Travelers Companies COM 89417E109 340 1868 SH SOLE 1868 0 0 Union Pacific Corp. COM 907818108 330 1222 SH SOLE 1222 0 0 UnitedHealth Group Inc. COM 910581107 7090 13894 SH SOLE 13894 0 0 Vanguard Energy Sector ETF ENERGY ETF 92204A306 1130 10537 SH SOLE 10537 0 0 Vanguard Health Care Sector ETF HEALTH CAR ETF 92204A504 580 2265 SH SOLE 2265 0 0 Vanguard Industrial Sector ETF INDUSTRIAL ETF 92204A603 200 1045 SH SOLE 1045 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 260 1089 SH SOLE 1089 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 350 1998 SH SOLE 1998 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 510 2055 SH SOLE 2055 0 0 Verizon Communications COM 92343V104 1330 26067 SH SOLE 26067 0 0 Viatris Inc. COM 92556V106 470 42902 SH SOLE 42902 0 0 Walgreens Boots Alliance, Inc. COM 931427108 390 8786 SH SOLE 8786 0 0 Wal-Mart Stores Inc COM 931142103 580 3910 SH SOLE 3910 0 0 Wells Fargo COM 949746101 200 4182 SH SOLE 4182 0 0