Athena Investment Management [Rocket]

Holdings

Athena Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	450,630	450,630	20,125,000	20,125,000	15.87		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	14,063	14,063	7,223,000	7,223,000	5.69	0.00	Hist	06/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	149,714	149,714	5,837,000	5,837,000	4.60		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	177,811	177,811	5,592,000	5,592,000	4.41		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	15,975	15,975	4,103,000	4,103,000	3.23	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	28,269	28,269	3,183,000	3,183,000	2.51	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	16,543	16,543	2,757,000	2,757,000	2.17	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	19,246	19,246	2,631,000	2,631,000	2.07	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	49,167	49,167	2,578,000	2,578,000	2.03	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	51,736	51,736	1,935,000	1,935,000	1.53	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	6,968	6,968	1,911,000	1,911,000	1.51	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	11,445	11,445	1,753,000	1,753,000	1.38	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	11,349	11,349	1,643,000	1,643,000	1.30	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	9,214	9,214	1,636,000	1,636,000	1.29	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	Common	9,638	9,638	1,632,000	1,632,000	1.29		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	27,109	27,109	1,572,000	1,572,000	1.24		Hist	06/30/2022
HP INC	HPQ	COM	43,914	43,914	1,440,000	1,440,000	1.14	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	9,772	9,772	1,405,000	1,405,000	1.11	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	27,507	27,507	1,396,000	1,396,000	1.10	0.00	Hist	06/30/2022
KIMBERLY CLARK CORP	KMB	Common	9,825	9,825	1,328,000	1,328,000	1.05	0.00	Hist	06/30/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,979	20,979	1,311,000	1,311,000	1.03		Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,690	2,690	1,287,000	1,287,000	1.01	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	20,327	20,327	1,275,000	1,275,000	1.01		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	16,459	16,459	1,267,000	1,267,000	1.00	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	12,989	12,989	1,248,000	1,248,000	0.98	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	4,894	4,894	1,208,000	1,208,000	0.95	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	11,066	11,066	1,202,000	1,202,000	0.95	0.00	Hist	06/30/2022
AFLAC INC	AFL	Common	21,059	21,059	1,165,000	1,165,000	0.92	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	12,881	12,881	1,103,000	1,103,000	0.87	0.00	Hist	06/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,657	7,657	1,081,000	1,081,000	0.85	0.00	Hist	06/30/2022
VANGUARD WORLD FUND	VDE	Common	10,537	10,537	1,048,000	1,048,000	0.83		Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	13,264	13,264	1,029,000	1,029,000	0.81	0.00	Hist	06/30/2022
BANKAMERICA CORP		Common	30,724	30,724	956,000	956,000	0.75		Hist	06/30/2022
NORFOLK SOUTHERN CORP	NSC	Common	4,179	4,179	950,000	950,000	0.75	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,424	3,424	935,000	935,000	0.74		Hist	06/30/2022
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