0001424480-19-000005.txt : 20190507 0001424480-19-000005.hdr.sgml : 20190507 20190507145841 ACCESSION NUMBER: 0001424480-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATHENA CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001424480 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13852 FILM NUMBER: 19802673 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 781-274-9300 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD CITY: LINCOLN STATE: MA ZIP: 01773 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424480 XXXXXXXX 03-31-2019 03-31-2019 false ATHENA CAPITAL ADVISORS LLC

55 Old Bedford Road Lincoln MA 01773

13F HOLDINGS REPORT 028-13852 N Leonard Lewin 028-13852 Leonard Lewin Lincoln MA 05-07-2019 0 98 398198 INFORMATION TABLE 2 infotable.xml ABBVIE INC Common Stock US Corp 00287Y109 449 4739 SH SOLE 4739 0 0 ALPHABET INC Common Stock US Corp 02079K305 3964 3822 SH SOLE 3822 0 0 ALPHABET INC Common Stock US Corp 02079K107 3038 2945 SH SOLE 2945 0 0 ALTRIA GROUP INC Common Stock US Corp 02209S103 6087 97676 SH SOLE 97676 0 0 AMAZON COM INC Common Stock US Corp 023135106 611 422 SH SOLE 422 0 0 APPLE INC Common Stock US Corp 037833100 3404 20291 SH SOLE 20291 0 0 ASTRAZENECA PLC ADR/GDR Corp 046353108 5686 162600 SH SOLE 162600 0 0 AT&T INC Common Stock US Corp 00206R102 1564 43868 SH SOLE 43868 0 0 AUTOMATIC DATA PROCESSING IN Common Stock US Corp 053015103 304 2681 SH SOLE 2681 0 0 BANK AMER CORP Common Stock US Corp 060505104 2666 88903 SH SOLE 88903 0 0 BAXTER INTL INC Common Stock US Corp 071813109 225 3462 SH SOLE 3462 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock US Corp 084670108 12562 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock US Corp 084670702 1319 6614 SH SOLE 6614 0 0 BLACK KNIGHT INC Common Stock US Corp 09215C105 738 15659 SH SOLE 15659 0 0 BLACKROCK ENH CAP & INC FD I Common Stock US Other 09256A109 407 25836 SH SOLE 25836 0 0 BLACKROCK ENHANCED INTL DIV Common Stock US Other 092524107 113 18590 SH SOLE 18590 0 0 BLACKROCK MUNI INTER DR FD I Common Stock US Other 09253X102 2022 154200 SH SOLE 154200 0 0 BLACKROCK RES & COMM STRAT T Common Stock US Corp 09257A108 1045 117653 SH SOLE 117653 0 0 BRISTOL MYERS SQUIBB CO Common Stock US Corp 110122108 5235 82767 SH SOLE 82767 0 0 BRITISH AMERN TOB PLC ADR/GDR Corp 110448107 14451 250497 SH SOLE 250497 0 0 CAESARS ENTMT CORP Common Stock US Corp 127686103 544 48342 SH SOLE 48342 0 0 CARMAX INC Common Stock US Corp 143130102 489 7900 SH SOLE 7900 0 0 CATERPILLAR INC DEL Common Stock US Corp 149123101 1224 8304 SH SOLE 8304 0 0 CBOE GLOBAL MARKETS INC Common Stock US Corp 12503M108 210 1839 SH SOLE 1839 0 0 CDW CORP Common Stock US Corp 12514G108 723 10276 SH SOLE 10276 0 0 CERUS CORP Common Stock US Corp 157085101 121 22000 SH SOLE 22000 0 0 CISCO SYS INC Common Stock US Corp 17275R102 7837 182730 SH SOLE 182730 0 0 COHEN & STEERS CLOSED END OP Common Stock US Other 19248P106 576 46780 SH SOLE 46780 0 0 COMCAST CORP NEW Common Stock US Corp 20030N101 238 6958 SH SOLE 6958 0 0 SELECT SECTOR SPDR TR Mutual Funds 81369Y308 920 17479 SH SOLE 17479 0 0 DUKE ENERGY CORP NEW Common Stock US Corp 26441C204 2441 31505 SH SOLE 31505 0 0 EASTERLY GOVT PPTYS INC Common Stock US Corp 27616P103 888 43550 SH SOLE 43550 0 0 EATON VANCE TX MNG BY WRT OP Common Stock US Other 27828Y108 5304 356192 SH SOLE 356192 0 0 EATON VANCE TXMGD GL BUYWR O Common Stock US Other 27829C105 3466 300084 SH SOLE 300084 0 0 EATON VANCE TAX MNGD GBL DV Common Stock US Other 27829F108 915 100527 SH SOLE 100527 0 0 EMERSON ELEC CO Common Stock US Corp 291011104 268 3920 SH SOLE 3920 0 0 SELECT SECTOR SPDR TR Mutual Funds 81369Y506 2383 35347 SH SOLE 35347 0 0 FACEBOOK INC Common Stock US Corp 30303M102 274 1717 SH SOLE 1717 0 0 FIDELITY NATIONAL FINANCIAL Common Stock US Corp 31620R303 2044 51073 SH SOLE 51073 0 0 SELECT SECTOR SPDR TR Mutual Funds 81369Y605 1408 51085 SH SOLE 51085 0 0 FIRST MIDWEST BANCORP DEL Common Stock US Corp 320867104 1858 75545 SH SOLE 75545 0 0 FLEXSHARES TR Mutual Funds 33939L407 7738 237520 SH SOLE 237520 0 0 GENERAL ELECTRIC CO Common Stock US Corp 369604103 2695 199962 SH SOLE 199962 0 0 GOLDMAN SACHS GROUP INC Common Stock US Corp 38141G104 1271 5045 SH SOLE 5045 0 0 HANNON ARMSTRONG SUST INFR C Common Stock US Corp 41068X100 1287 65989 SH SOLE 65989 0 0 INDIA FD INC Common Stock US Other 454089103 962 39050 SH SOLE 39050 0 0 INTEL CORP Common Stock US Corp 458140100 2132 40934 SH SOLE 40934 0 0 BARCLAYS BK PLC Commodity ETFS 06738C778 1534 63000 SH SOLE 63000 0 0 ISHARES GOLD TRUST Mutual Funds 464285105 42200 3314972 SH SOLE 3314972 0 0 ISHARES TR Mutual Funds 464288448 207 6260 SH SOLE 6260 0 0 ISHARES TR Mutual Funds 46435G342 333 7845 SH SOLE 7845 0 0 ISHARES TR Mutual Funds 464287465 1957 28084 SH SOLE 28084 0 0 ISHARES INC Mutual Funds 464286608 3511 81000 SH SOLE 81000 0 0 ISHARES INC Mutual Funds 464286145 263 7500 SH SOLE 7500 0 0 ISHARES TR Mutual Funds 464287655 3435 22624 SH SOLE 22624 0 0 ISHARES TR Mutual Funds 464287630 262 2148 SH SOLE 2148 0 0 ISHARES TR Mutual Funds 464287689 5705 36494 SH SOLE 36494 0 0 ISHARES TR Mutual Funds 464287101 1290 11120 SH SOLE 11120 0 0 ISHARES TR Mutual Funds 464287168 13886 145980 SH SOLE 145980 0 0 ISHARES TR Exchange Traded Funds 464287176 2182 19300 SH SOLE 19300 0 0 ISHARES TR Mutual Funds 46434V803 325 11322 SH SOLE 11322 0 0 ISHARES TR Mutual Funds 464288182 1998 25770 SH SOLE 25770 0 0 JOHNSON & JOHNSON Common Stock US Corp 478160104 201 1569 SH SOLE 1569 0 0 JPMORGAN CHASE & CO Common Stock US Corp 46625H100 245 2230 SH SOLE 2230 0 0 JPMORGAN CHASE & CO Mutual Funds 46625H365 1157 48192 SH SOLE 48192 0 0 MICROSOFT CORP Common Stock US Corp 594918104 9880 108246 SH SOLE 108246 0 0 NUVEEN MTG OPPTY TERM FD 2 Common Stock US Other 67074R100 408 18030 SH SOLE 18030 0 0 NUVEEN MTG OPPORTUNITY TERM Common Stock US Other 670735109 1703 71711 SH SOLE 71711 0 0 NVIDIA CORP Common Stock US Corp 67066G104 290 1253 SH SOLE 1253 0 0 PIMCO ETF TR Mutual Funds 72201R833 693 6828 SH SOLE 6828 0 0 SELECT SECTOR SPDR TR Mutual Funds 81369Y803 438 6692 SH SOLE 6692 0 0 SIMON PPTY GROUP INC NEW Common Stock US Corp 828806109 63401 410760 SH SOLE 410760 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock US Corp 83417M104 5981 113708 SH SOLE 113708 0 0 SPDR GOLD TRUST Mutual Funds 78463V107 7707 61271 SH SOLE 61271 0 0 SPDR S&P 500 ETF TR Mutual Funds 78462F103 69173 262865 SH SOLE 262865 0 0 SPDR SERIES TRUST Mutual Funds 78464A797 248 5175 SH SOLE 5175 0 0 SPDR INDEX SHS FDS Mutual Funds 78463X541 1238 25584 SH SOLE 25584 0 0 SPDR S&P MIDCAP 400 ETF TR Mutual Funds 78467Y107 1102 3224 SH SOLE 3224 0 0 SPROTT PHYSICAL GOLD & SILVE Common Stock FRN Corp 85208R101 1034 78200 SH SOLE 78200 0 0 TESLA INC Common Stock US Corp 88160R101 273 1024 SH SOLE 1024 0 0 THERMO FISHER SCIENTIFIC INC Common Stock US Corp 883556102 16876 81742 SH SOLE 81742 0 0 THL CREDIT INC Mutual Funds 872438106 2318 298285 SH SOLE 298285 0 0 THL CR SR LN FD Common Stock US Corp 87244R103 4654 270564 SH SOLE 270564 0 0 URSTADT BIDDLE PPTYS INC Common Stock US Corp 917286205 259 13401 SH SOLE 13401 0 0 VANECK VECTORS ETF TR Mutual Funds 92189F106 4157 189130 SH SOLE 189130 0 0 VANGUARD TAX MANAGED INTL FD Mutual Funds 921943858 1239 27992 SH SOLE 27992 0 0 VANGUARD INDEX FDS Mutual Funds 922908363 726 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX F Mutual Funds 922042775 934 17175 SH SOLE 17175 0 0 VASCULAR BIOGENICS LTD Common Stock FRN Corp M96883109 25 11050 SH SOLE 11050 0 0 VERIZON COMMUNICATIONS INC Common Stock US Corp 92343V104 352 7363 SH SOLE 7363 0 0 VIACOM INC NEW Common Stock US Corp 92553P201 2177 70089 SH SOLE 70089 0 0 VISA INC Common Stock US Corp 92826C839 206 1725 SH SOLE 1725 0 0 VODAFONE GROUP PLC NEW ADR/GDR Corp 92857W308 1305 46907 SH SOLE 46907 0 0 VOLT INFORMATION SCIENCES IN Common Stock US Corp 928703107 74 24355 SH SOLE 24355 0 0 WALMART INC Common Stock US Corp 931142103 346 3884 SH SOLE 3884 0 0 WASHINGTON PRIME GROUP NEW Common Stock US Corp 93964W108 1369 205293 SH SOLE 205293 0 0 WISDOMTREE TR Mutual Funds 97717X701 588 9375 SH SOLE 9375 0 0 WISDOMTREE TR Mutual Funds 97717W851 227 4057 SH SOLE 4057 0 0