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Athena Capital Advisors LLC

Q4 2018 Holdings

Filed 2019-02-07 | 698 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corp del(DHR)COM235851102$474520.0%
Amphenol Corp New(APH)CL A032095101$485910.0%
Starbucks Corp(SBUX)COM855244109$497560.0%
Stryker Corp(SYK)COM863667101$493140.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$492930.0%
Qualcomm Inc(QCOM)COM747525103$508760.0%
Stag Indl Inc(STAG)COM85254J102$502,0050.0%
American Express Co(AXP)COM025816109$515320.0%
Spdr Series Trust(KBE)S&P BK ETF78464A797$521,4000.0%
Volt Information Sciences inCOM928703107$5224,3550.0%
Philip Morris Intl Inc(PM)COM718172109$537960.0%
Morgan Stanley(MS)COM NEW617446448$531,3440.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$544860.0%
Fedex Corp(FDX)COM31428X106$553380.0%
Nextera Energy Inc(NEE)COM65339F101$563250.0%
Nike Inc(NKE)CL B654106103$567580.0%
Humana Inc(HUM)COM444859102$571980.0%
Citigroup Inc*W EXP 01/04/201172967226$591,1310.0%
Medtronic PLC(MDT)SHSG5960L103$616750.0%
Dunkin Brands Group Inc(DNKN)COM265504100$619530.0%
IAC Interactivecorp(IACIEUR)COM44919P508$643500.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$648550.0%
Lowes COS Inc(LOW)COM548661107$667170.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$662,6650.0%
Global X FDS(NORW)FTSE NORDIC REG37950E101$682,5080.0%
Becton Dickinson & Co(BDX)COM075887109$693070.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$715000.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$711,3270.0%
Cigna Corp New(CI)COM125523100$723780.0%
Marriott Intl Inc New(MAR)CL A571903202$726620.0%
Monster Beverage Corp New(MNST)COM61174X109$731,4820.0%
Booking Hldgs Inc(BKNG)COM09857L108$74430.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$758350.0%
Exxon Mobil Corp(XOM)COM30231G102$761,1120.0%
Salesforce COM Inc(CRM)COM79466L302$795750.0%
Uniti Group IncCOM91325V108$825,2630.0%
CSX Corp(CSX)COM126408103$831,3360.0%
Union PAC Corp(UNP)COM907818108$846060.0%
Invesco DB Mlti Sectr Cmmty(DBA)AGRICULTURE FD46140H106$855,0020.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$861,6450.0%
United Technologies Corp(UTXZ)COM913017109$878210.0%
Regions Finl Corp New(RF)COM7591EP100$876,5070.0%
Spdr Series Trust(XAR)AEROSPACE DEF78464A631$891,1290.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$922,4000.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$9318,5900.0%
State STR Corp(STT)COM857477103$941,4850.0%
Capital One Finl Corp(COF)COM14040H105$941,2490.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1023,0650.0%
First TR Energy Income & GRWCOM33738G104$1035,5000.0%
Ishares TR(SCZ)EAFE SML CP ETF464288273$1042,0010.0%
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