0001921093-23-000001.txt : 20230224
0001921093-23-000001.hdr.sgml : 20230224
20230223190528
ACCESSION NUMBER: 0001921093-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230223
EFFECTIVENESS DATE: 20230224
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: 23661711
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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0001921093
XXXXXXXX
12-31-2022
12-31-2022
Athena Investment Management
21C ORINDA WAY #362
ORINDA
CA
94563
13F HOLDINGS REPORT
028-22506
N
Jack Andrews
President
9252541649
Jack Andrews
Orinda
CA
02-23-2023
0
136
136318380
false
INFORMATION TABLE
2
filing13f221231.xml
Abbott Laboratories
COM
002824100
1214936
11066
SH
SOLE
11066
0
0
AbbVie Inc.
COM
00287Y109
1855929
11484
SH
SOLE
11484
0
0
Accenture Ltd.
SHS CLASS A
G1151C101
324211
1215
SH
SOLE
1215
0
0
Aflac Inc
COM
001055102
1500668
20860
SH
SOLE
20860
0
0
Agilent Technologies
COM
00846U101
389240
2601
SH
SOLE
2601
0
0
Air Products & Chemicals
COM
009158106
378235
1227
SH
SOLE
1227
0
0
Allstate Corporation
COM
020002101
280150
2066
SH
SOLE
2066
0
0
Alphabet Inc. Cl. A
CAP STK CL A
02079K305
335098
3798
SH
SOLE
3798
0
0
American Express Company
COM
025816109
431135
2918
SH
SOLE
2918
0
0
Amgen Incorporated
COM
031162100
967037
3682
SH
SOLE
3682
0
0
Amphenol Corp
CL A
032095101
258876
3400
SH
SOLE
3400
0
0
Analog Devices
COM
032654105
349876
2133
SH
SOLE
2133
0
0
Apple Inc.
COM
037833100
2524320
19428
SH
SOLE
19428
0
0
Applied Materials
COM
038222105
274917
2823
SH
SOLE
2823
0
0
Archer-Daniels-Midland Co
COM
039483102
1245676
13416
SH
SOLE
13416
0
0
AT&T Inc.
COM
001957109
699617
38002
SH
SOLE
38002
0
0
Automatic Data Processing
COM
053015103
452401
1894
SH
SOLE
1894
0
0
Avery Dennison Corp
COM
053611109
373222
2062
SH
SOLE
2062
0
0
Bank of America Corp
COM
06605F102
1013680
30606
SH
SOLE
30606
0
0
Berkshire Hathaway Cl. B
CL B NEW
084670702
1052243
3406
SH
SOLE
3406
0
0
Boeing Co
COM
097023105
697564
3662
SH
SOLE
3662
0
0
Bristol-Myers Squibb Co
COM
110122108
1206170
16764
SH
SOLE
16764
0
0
Broadcom Inc.
COM
11135F101
276210
494
SH
SOLE
494
0
0
Cardinal Health Inc.
COM
14149Y108
205320
2671
SH
SOLE
2671
0
0
Carrier Global Corp.
COM
14448C104
277118
6718
SH
SOLE
6718
0
0
Caterpillar Inc
COM
149123101
560331
2339
SH
SOLE
2339
0
0
Centerpoint Energy
COM
15189T107
260973
8702
SH
SOLE
8702
0
0
Charles Schwab Corp.
COM
808513105
620953
7458
SH
SOLE
7458
0
0
Chevron Corporation
COM
166764100
2039904
11365
SH
SOLE
11365
0
0
Cisco Systems Inc.
COM
17275R102
732036
15366
SH
SOLE
15366
0
0
Coca-Cola Company
COM
191216100
305936
4810
SH
SOLE
4810
0
0
Comcast Corporation Class A
CL A
20030N101
343580
9825
SH
SOLE
9825
0
0
ConocoPhillips
COM
20825C104
638970
5415
SH
SOLE
5415
0
0
Constellation Brands Cl. A
COM
21036P108
547394
2362
SH
SOLE
2362
0
0
Consumer Discretionery SPDR ETF
SBI CONS DISCR
81369Y407
432686
3350
SH
SOLE
3350
0
0
Corteva Inc.
COM
22052L104
219955
3742
SH
SOLE
3742
0
0
CVS Health Corp.
COM
126650100
610674
6553
SH
SOLE
6553
0
0
Deere & Co.
COM
244199105
538523
1256
SH
SOLE
1256
0
0
Disney (Walt) Co
COM
254687106
474712
5464
SH
SOLE
5464
0
0
Dominion Energy Inc.
COM
25746U109
265025
4322
SH
SOLE
4322
0
0
Dow Inc.
COM
260557103
280924
5575
SH
SOLE
5575
0
0
DuPont de Nemours Inc.
COM
26614N102
221949
3234
SH
SOLE
3234
0
0
Eaton Corp.
SHS
G29183103
214708
1368
SH
SOLE
1368
0
0
Equifax Inc.
COM
294429105
511750
2633
SH
SOLE
2633
0
0
Exxon Mobil Corporation
COM
30231G102
1378088
12494
SH
SOLE
12494
0
0
General Dynamics Corp.
COM
369550108
223795
902
SH
SOLE
902
0
0
General Electric Company
COM
369604103
745396
8896
SH
SOLE
8896
0
0
Global Payments Inc.
COM
37940X102
268363
2702
SH
SOLE
2702
0
0
Goldman Sachs
COM
38141G104
512323
1492
SH
SOLE
1492
0
0
Goodyear Tire & Rubber Co
COM
382550101
117090
11536
SH
SOLE
11536
0
0
Hanes Brands
COM
410345102
88697
13946
SH
SOLE
13946
0
0
Hewlett Packard Enterprises
COM
42824C109
720291
45131
SH
SOLE
45131
0
0
Hexcel Corp.
COM
428291108
237460
4035
SH
SOLE
4035
0
0
Home Depot
COM
437076102
2247872
7117
SH
SOLE
7117
0
0
Honeywell International Inc.
COM
438516106
802125
3743
SH
SOLE
3743
0
0
HP Inc.
COM
40434L105
1179969
43914
SH
SOLE
43914
0
0
Illinois Tool Works
COM
452308109
792199
3596
SH
SOLE
3596
0
0
Intel Corp
COM
458140100
1347471
50983
SH
SOLE
50983
0
0
International Business Machines
COM
459200101
1055689
7493
SH
SOLE
7493
0
0
International Flavors and Fragrances
COM
459506101
309907
2956
SH
SOLE
2956
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
435225
1634
SH
SOLE
1634
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
467002
1931
SH
SOLE
1931
0
0
iShares Dow Jones U.S. Healthcare Sector Index
US HLTHCARE ETF
464287762
371531
1310
SH
SOLE
1310
0
0
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
363267
4337
SH
SOLE
4337
0
0
IShares MSCI EAFE Index
MSCI EAFE ETF
464287465
1371837
20899
SH
SOLE
20899
0
0
iShares MSCI EAFE Small Cap Index
EAFE SML CP ETF
464288273
393383
6965
SH
SOLE
6965
0
0
iShares MSCI Emerging Markets ex-China
MSCI EMRG CHN
46434G764
228188
4807
SH
SOLE
4807
0
0
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
363397
1694
SH
SOLE
1694
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
1680488
9638
SH
SOLE
9638
0
0
iShares S&P 500 Index
CORE S&P500 ETF
464287200
935167
2434
SH
SOLE
2434
0
0
Johnson & Johnson
COM
478160104
1622170
9183
SH
SOLE
9183
0
0
JP Morgan Chase & Co.
COM
46625H100
3787923
28247
SH
SOLE
28247
0
0
Kellogg Company
COM
487836108
409701
5751
SH
SOLE
5751
0
0
Kemper Corporation
COM
488401100
344892
7010
SH
SOLE
7010
0
0
Keysight Technologies
COM
49338L103
309979
1812
SH
SOLE
1812
0
0
Kimberly-Clark Corp
COM
494368103
1371296
10102
SH
SOLE
10102
0
0
L3Harris Technologies Inc.
COM
502431109
638788
3068
SH
SOLE
3068
0
0
Liberty Formula One Group
COM SER A FRMLA
531229870
313367
5865
SH
SOLE
5865
0
0
Lilly (Eli) & C.
COM
532457108
571808
1563
SH
SOLE
1563
0
0
Lowes Co Inc
COM
548661107
236789
1188
SH
SOLE
1188
0
0
Marathon Petroleum Corp.
COM
56585A102
619428
5322
SH
SOLE
5322
0
0
McDonalds Corp
COM
580135101
1242280
4714
SH
SOLE
4714
0
0
McKesson Corporation
COM
58155Q103
548050
1461
SH
SOLE
1461
0
0
Medtronic Inc
COM
585055106
415025
5340
SH
SOLE
5340
0
0
Merck & Company Inc
COM
58933Y105
966649
8712
SH
SOLE
8712
0
0
Microsoft Corp
COM
594918104
3857025
16083
SH
SOLE
16083
0
0
Motorola Solutions Inc.
COM
620076307
316726
1229
SH
SOLE
1229
0
0
NextEra Energy
COM
65339F101
444167
5313
SH
SOLE
5313
0
0
Norfolk Southern Corp
COM
655844108
1029789
4179
SH
SOLE
4179
0
0
Northrop Grumman Corp
COM
666807102
1467691
2690
SH
SOLE
2690
0
0
Occidental Petroleum
COM
674599105
420773
6680
SH
SOLE
6680
0
0
Oracle Corporation
COM
68389X105
220208
2694
SH
SOLE
2694
0
0
Pepsico Inc.
COM
713448108
3029248
16768
SH
SOLE
16768
0
0
Pfizer Inc.
COM
717081103
2519310
49167
SH
SOLE
49167
0
0
PG&E Corp
COM
69331C108
208762
12839
SH
SOLE
12839
0
0
Phillips 66
COM
718546104
365217
3509
SH
SOLE
3509
0
0
Procter & Gamble Co.
COM
742718109
1485700
9803
SH
SOLE
9803
0
0
QUALCOMM Inc.
COM
747525103
607548
5526
SH
SOLE
5526
0
0
Raytheon Technologies Corp.
COM
75513E101
1357071
13447
SH
SOLE
13447
0
0
Reliance Steel & &Aluminum Co.
COM
759509102
560961
2771
SH
SOLE
2771
0
0
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
863505
36481
SH
SOLE
36481
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
6021982
186960
SH
SOLE
186960
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
21618046
478805
SH
SOLE
478805
0
0
Schwab U.S. Large-Cap Growth ETF
US LCAP GR ETF
808524300
1592683
28666
SH
SOLE
28666
0
0
Schwab U.S. Large-Cap Value ETF
US LCAP VA ETF
808524409
810858
12282
SH
SOLE
12282
0
0
Schwab U.S. Mid-Cap ETF
US MID-CAP ETF
808524508
1494661
22781
SH
SOLE
22781
0
0
Schwab U.S. Small-Cap ETF
US SML CAP ETF
808524607
6289664
155262
SH
SOLE
155262
0
0
Southern Company
COM
842587107
261575
3663
SH
SOLE
3663
0
0
SPDR Dow Jones Industrial Avg. ETF
UT SER 1
78467X109
375442
1133
SH
SOLE
1133
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
384624
1006
SH
SOLE
1006
0
0
Stryker Corp.
COM
863667101
364290
1490
SH
SOLE
1490
0
0
Sysco Corp.
COM
871829107
222852
2915
SH
SOLE
2915
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
561224
4510
SH
SOLE
4510
0
0
Texas Instruments, Inc.
COM
882508104
726472
4397
SH
SOLE
4397
0
0
TJX Companies
COM
872540109
411850
5174
SH
SOLE
5174
0
0
Travelers Companies
COM
89417E109
350231
1868
SH
SOLE
1868
0
0
Union Pacific Corp.
COM
907818108
284100
1372
SH
SOLE
1372
0
0
UnitedHealth Group Inc.
COM
910581107
7297130
13763
SH
SOLE
13763
0
0
Valero Energy Corp.
COM
91913Y100
207162
1633
SH
SOLE
1633
0
0
Vanguard Communication Services ETF
COMM SRVC ETF
92204A884
370783
4508
SH
SOLE
4508
0
0
Vanguard Energy Sector ETF
ENERGY ETF
92204A306
1275502
10517
SH
SOLE
10517
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
239229
5700
SH
SOLE
5700
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
454760
2134
SH
SOLE
2134
0
0
Vanguard Health Care Sector ETF
HEALTH CAR ETF
92204A504
431607
1740
SH
SOLE
1740
0
0
Vanguard Industrial Sector ETF
INDUSTRIAL ETF
92204A603
209488
1147
SH
SOLE
1147
0
0
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
477308
2740
SH
SOLE
2740
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
374752
1839
SH
SOLE
1839
0
0
Vanguard Small Cap Value ETF
SM CP VAL ETF
922908611
317360
1998
SH
SOLE
1998
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
412110
2055
SH
SOLE
2055
0
0
Verizon Communications
COM
92343V104
905727
22988
SH
SOLE
22988
0
0
Viatris Inc.
COM
92556V106
473136
42510
SH
SOLE
42510
0
0
Walgreens Boots Alliance, Inc.
COM
931427108
324883
8696
SH
SOLE
8696
0
0
Wal-Mart Stores Inc
COM
931142103
562514
3967
SH
SOLE
3967
0
0
Wells Fargo
COM
949746101
423924
10267
SH
SOLE
10267
0
0
Weyerhaeuser Corp.
COM NEW
962166104
266600
8600
SH
SOLE
8600
0
0
White Mountain Insurance Group Ltd.
COM
G9618E107
330953
234
SH
SOLE
234
0
0