0001921093-23-000005.txt : 20231117
0001921093-23-000005.hdr.sgml : 20231117
20231116193823
ACCESSION NUMBER: 0001921093-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231117
DATE AS OF CHANGE: 20231116
EFFECTIVENESS DATE: 20231117
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: 231416086
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
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13F-HR
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false
0001921093
XXXXXXXX
09-30-2023
09-30-2023
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
11-16-2023
0
135
139686391
false
INFORMATION TABLE
2
filing13f230930.xml
Abbott Laboratories
COM
002824100
1063229
10978
SH
SOLE
10978
0
0
AbbVie Inc.
COM
00287Y109
1704232
11433
SH
SOLE
11433
0
0
Accenture Ltd.
SHS CLASS A
G1151C101
273328
890
SH
SOLE
890
0
0
Aflac Inc
COM
001055102
1558869
20311
SH
SOLE
20311
0
0
Agilent Technologies
COM
00846U101
295876
2646
SH
SOLE
2646
0
0
Air Products & Chemicals
COM
009158106
340647
1202
SH
SOLE
1202
0
0
Allstate Corporation
COM
020002101
224603
2016
SH
SOLE
2016
0
0
Alphabet Inc. Cl. A
CAP STK CL A
02079K305
560473
4283
SH
SOLE
4283
0
0
Alphabet Inc. Cl. C
CAP STK CL C
02079K107
294421
2233
SH
SOLE
2233
0
0
American Express Company
COM
025816109
413704
2773
SH
SOLE
2773
0
0
Amgen Incorporated
COM
031162100
1046279
3893
SH
SOLE
3893
0
0
Amphenol Corp
CL A
032095101
282626
3365
SH
SOLE
3365
0
0
Analog Devices
COM
032654105
380471
2173
SH
SOLE
2173
0
0
Apple Inc.
COM
037833100
3108379
18155
SH
SOLE
18155
0
0
Applied Materials
COM
038222105
384633
2778
SH
SOLE
2778
0
0
Archer-Daniels-Midland Co
COM
039483102
1043360
13834
SH
SOLE
13834
0
0
AT&T Inc.
COM
001957109
640413
42637
SH
SOLE
42637
0
0
Automatic Data Processing
COM
053015103
455659
1894
SH
SOLE
1894
0
0
Avery Dennison Corp
COM
053611109
364061
1993
SH
SOLE
1993
0
0
Bank of America Corp
COM
06605F102
838739
30633
SH
SOLE
30633
0
0
Berkshire Hathaway Cl. B
CL B NEW
084670702
1149831
3282
SH
SOLE
3282
0
0
Boeing Co
COM
097023105
698472
3644
SH
SOLE
3644
0
0
Bristol-Myers Squibb Co
COM
110122108
877217
15114
SH
SOLE
15114
0
0
Broadcom Inc.
COM
11135F101
455988
549
SH
SOLE
549
0
0
Cardinal Health Inc.
COM
14149Y108
231896
2671
SH
SOLE
2671
0
0
Carrier Global Corp.
COM
14448C104
370834
6718
SH
SOLE
6718
0
0
Caterpillar Inc
COM
149123101
601419
2203
SH
SOLE
2203
0
0
Centerpoint Energy
COM
15189T107
230314
8578
SH
SOLE
8578
0
0
Charles Schwab Corp.
COM
808513105
423169
7708
SH
SOLE
7708
0
0
Chevron Corporation
COM
166764100
1869356
11086
SH
SOLE
11086
0
0
Cisco Systems Inc.
COM
17275R102
873923
16256
SH
SOLE
16256
0
0
Coca-Cola Company
COM
191216100
253397
4527
SH
SOLE
4527
0
0
Comcast Corporation Class A
CL A
20030N101
450413
10158
SH
SOLE
10158
0
0
ConocoPhillips
COM
20825C104
627902
5241
SH
SOLE
5241
0
0
Constellation Brands Cl. A
COM
21036P108
593641
2362
SH
SOLE
2362
0
0
Constellation Energy Corp.
COM
21037T109
204743
1877
SH
SOLE
1877
0
0
Consumer Discretionery SPDR ETF
SBI CONS DISCR
81369Y407
539283
3350
SH
SOLE
3350
0
0
CVS Health Corp.
COM
126650100
456832
6543
SH
SOLE
6543
0
0
Deere & Co.
COM
244199105
515124
1365
SH
SOLE
1365
0
0
Disney (Walt) Co
COM
254687106
465145
5739
SH
SOLE
5739
0
0
Dow Inc.
COM
260557103
292762
5678
SH
SOLE
5678
0
0
DuPont de Nemours Inc.
COM
26614N102
240556
3225
SH
SOLE
3225
0
0
Eaton Corp.
SHS
G29183103
291767
1368
SH
SOLE
1368
0
0
Equifax Inc.
COM
294429105
482313
2633
SH
SOLE
2633
0
0
Exxon Mobil Corporation
COM
30231G102
1398390
11893
SH
SOLE
11893
0
0
GE Healthcare Technologies Inc.
COMMON STOCK
36266G107
207659
3052
SH
SOLE
3052
0
0
General Electric Company
COM
369604103
1019606
9223
SH
SOLE
9223
0
0
Global Payments Inc.
COM
37940X102
311784
2702
SH
SOLE
2702
0
0
Goldman Sachs
COM
38141G104
480844
1486
SH
SOLE
1486
0
0
Goodyear Tire & Rubber Co
COM
382550101
202833
16318
SH
SOLE
16318
0
0
Hanes Brands
COM
410345102
76800
19394
SH
SOLE
19394
0
0
Hewlett Packard Enterprises
COM
42824C109
771600
44421
SH
SOLE
44421
0
0
Hexcel Corp.
COM
428291108
211119
3241
SH
SOLE
3241
0
0
Home Depot
COM
437076102
2143747
7095
SH
SOLE
7095
0
0
Honeywell International Inc.
COM
438516106
691482
3743
SH
SOLE
3743
0
0
HP Inc.
COM
40434L105
1117560
43485
SH
SOLE
43485
0
0
Illinois Tool Works
COM
452308109
800558
3476
SH
SOLE
3476
0
0
Intel Corp
COM
458140100
1835621
51635
SH
SOLE
51635
0
0
International Business Machines
COM
459200101
1080318
7700
SH
SOLE
7700
0
0
International Flavors and Fragrances
COM
459506101
251752
3693
SH
SOLE
3693
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
585579
1634
SH
SOLE
1634
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
481404
1931
SH
SOLE
1931
0
0
iShares Dow Jones U.S. Healthcare Sector Index
US HLTHCARE ETF
464287762
353669
1310
SH
SOLE
1310
0
0
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
374283
4337
SH
SOLE
4337
0
0
IShares MSCI EAFE Index
MSCI EAFE ETF
464287465
1439422
20885
SH
SOLE
20885
0
0
iShares MSCI EAFE Small Cap Index
EAFE SML CP ETF
464288273
393314
6965
SH
SOLE
6965
0
0
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
46434G764
239632
4809
SH
SOLE
4809
0
0
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
379710
1694
SH
SOLE
1694
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
1703427
9638
SH
SOLE
9638
0
0
iShares S&P 500 Index
CORE S&P500 ETF
464287200
1034926
2410
SH
SOLE
2410
0
0
Johnson & Johnson
COM
478160104
1328392
8529
SH
SOLE
8529
0
0
JP Morgan Chase & Co.
COM
46625H100
4104305
28302
SH
SOLE
28302
0
0
Kellanova Company
COM
487836108
334930
5628
SH
SOLE
5628
0
0
Kemper Corporation
COM
488401100
294630
7010
SH
SOLE
7010
0
0
Keysight Technologies
COM
49338L103
239746
1812
SH
SOLE
1812
0
0
Kimberly-Clark Corp
COM
494368103
1228747
10168
SH
SOLE
10168
0
0
L3Harris Technologies Inc.
COM
502431109
534200
3068
SH
SOLE
3068
0
0
Liberty Formula One Group
COM SER A FRMLA
531229870
308991
5465
SH
SOLE
5465
0
0
Lilly (Eli) & C.
COM
532457108
813752
1515
SH
SOLE
1515
0
0
Lowes Co Inc
COM
548661107
247010
1188
SH
SOLE
1188
0
0
Marathon Petroleum Corp.
COM
56585A102
744139
4917
SH
SOLE
4917
0
0
McDonalds Corp
COM
580135101
1186342
4503
SH
SOLE
4503
0
0
McKesson Corporation
COM
58155Q103
590961
1359
SH
SOLE
1359
0
0
Medtronic Inc
COM
585055106
430040
5488
SH
SOLE
5488
0
0
Merck & Company Inc
COM
58933Y105
881799
8565
SH
SOLE
8565
0
0
Microsoft Corp
COM
594918104
4747398
15035
SH
SOLE
15035
0
0
Motorola Solutions Inc.
COM
620076307
334583
1229
SH
SOLE
1229
0
0
NextEra Energy
COM
65339F101
304382
5313
SH
SOLE
5313
0
0
Norfolk Southern Corp
COM
655844108
813383
4130
SH
SOLE
4130
0
0
Northrop Grumman Corp
COM
666807102
1184111
2690
SH
SOLE
2690
0
0
NVIDIA Corp.
COM
67066G104
209814
482
SH
SOLE
482
0
0
Occidental Petroleum
COM
674599105
430025
6628
SH
SOLE
6628
0
0
Oracle Corporation
COM
68389X105
283124
2673
SH
SOLE
2673
0
0
Pepsico Inc.
COM
713448108
2788250
16456
SH
SOLE
16456
0
0
Pfizer Inc.
COM
717081103
1661947
50104
SH
SOLE
50104
0
0
PG&E Corp
COM
69331C108
207093
12839
SH
SOLE
12839
0
0
Phillips 66
COM
718546104
417795
3477
SH
SOLE
3477
0
0
Procter & Gamble Co.
COM
742718109
1239477
8498
SH
SOLE
8498
0
0
QUALCOMM Inc.
COM
747525103
646722
5823
SH
SOLE
5823
0
0
Raytheon Technologies Corp.
COM
75513E101
1086394
15095
SH
SOLE
15095
0
0
Reliance Steel & &Aluminum Co.
COM
759509102
692287
2640
SH
SOLE
2640
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
874720
36538
SH
SOLE
36538
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
6426658
189242
SH
SOLE
189242
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
24118669
476654
SH
SOLE
476654
0
0
Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
808524300
2253377
30987
SH
SOLE
30987
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
825088
12800
SH
SOLE
12800
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
1626086
24026
SH
SOLE
24026
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
6571597
158658
SH
SOLE
158658
0
0
Southern Company
COM
842587107
237069
3663
SH
SOLE
3663
0
0
SPDR Dow Jones Industrial Avg. ETF
UT SER 1
78467X109
379544
1133
SH
SOLE
1133
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
429933
1006
SH
SOLE
1006
0
0
Stryker Corp.
COM
863667101
326558
1195
SH
SOLE
1195
0
0
Sysco Corp.
COM
871829107
243196
3682
SH
SOLE
3682
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
739324
4510
SH
SOLE
4510
0
0
Texas Instruments, Inc.
COM
882508104
659414
4147
SH
SOLE
4147
0
0
TJX Companies
COM
872540109
394361
4437
SH
SOLE
4437
0
0
Travelers Companies
COM
89417E109
321067
1966
SH
SOLE
1966
0
0
Union Pacific Corp.
COM
907818108
211164
1037
SH
SOLE
1037
0
0
UnitedHealth Group Inc.
COM
910581107
6897153
13680
SH
SOLE
13680
0
0
Valero Energy Corp.
COM
91913Y100
230562
1627
SH
SOLE
1627
0
0
Vanguard Energy Sector ETF
ENERGY ETF
92204A306
1331277
10504
SH
SOLE
10504
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
249204
5700
SH
SOLE
5700
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
651888
2394
SH
SOLE
2394
0
0
Vanguard Health Care Sector ETF
HEALTH CAR ETF
92204A504
408604
1738
SH
SOLE
1738
0
0
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
92204A603
203754
1045
SH
SOLE
1045
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
634036
3240
SH
SOLE
3240
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
382898
1839
SH
SOLE
1839
0
0
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
318739
1998
SH
SOLE
1998
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
440140
2055
SH
SOLE
2055
0
0
Verizon Communications
COM
92343V104
848475
26179
SH
SOLE
26179
0
0
Viatris Inc.
COM
92556V106
416924
42284
SH
SOLE
42284
0
0
Wal-Mart Stores Inc
COM
931142103
634480
3967
SH
SOLE
3967
0
0
Wells Fargo
COM
949746101
416957
10205
SH
SOLE
10205
0
0
Weyerhaeuser Corp.
COM NEW
962166104
261377
8525
SH
SOLE
8525
0
0
White Mountain Insurance Group Ltd.
COM
G9618E107
349991
234
SH
SOLE
234
0
0