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