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Reported Holdings Of The
Athena Capital Advisors LLC

Legal Name: ATHENA CAPITAL ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 204,333 $59,870k
ISHARES GOLD TRUST ISHARES (464285105) 3,344,687 $45,153k
Thermo Fisher Scientific Inc (883556102) 126,170 $37,054k
BERKSHIRE HATHAWAY (084670108) 46 $14,644k
ISHARES TR CORE S&P500 ETF (464287200) 48,154 $14,193k
ISHARES (464287168) 134,571 $13,398k
MICROSOFT CORP (594918104) 74,075 $9,923k
ALPHABET INC (02079K305) 8,876 $9,611k
Alphabet Inc (02079K107) 8,086 $8,740k
NORDSON CORP (655663102) 61,440 $8,682k
Apple Inc (037833100) 41,461 $8,206k
EATON CORPORATION (G29183103) 95,917 $7,988k
ISHARES TR RUSSELL 2000 ETF (464287655) 50,526 $7,857k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 186,452 $7,777k
SPDR GOLD TR GOLD (78463V107) 54,677 $7,283k
SOLAREDGE TECHNOLOGIES INC (83417M104) 113,708 $7,102k
JOHNSON & JOHNSON (478160104) 50,261 $7,000k
CISCO SYSTEMS INC (17275R102) 121,967 $6,675k
HOME DEPOT INC (437076102) 28,460 $5,919k
FLEXSHARES TR (33939L407) 174,158 $5,749k
ISHARES TR CORE S&P SCP ETF (464287804) 72,667 $5,688k
ISHARES RUS (464287689) 30,630 $5,279k
BRITISH AMER TOB PLC (110448107) 147,327 $5,137k
THL CR SR LN FD (87244R103) 321,785 $4,907k
EATON VANCE (27828Y108) 305,985 $4,596k
ISHARES (464288448) 145,958 $4,484k
ASTRAZENECA (046353108) 108,400 $4,475k
MEDTRONIC PLC (G5960L103) 41,759 $4,067k
MARSH & MCLENNAN COS (571748102) 38,662 $3,857k
ORACLE CORP (68389X105) 60,516 $3,448k
VANGUARD GROUP (921908844) 26,851 $3,092k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 119,981 $3,067k
EATON VANCE TXMGD GL BUYWR O (27829C105) 310,966 $3,044k
INTEL CORP (458140100) 60,791 $2,910k
ALTRIA GROUP INC (02209S103) 58,370 $2,764k
ISHARES TR (464287176) 23,800 $2,749k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 18,158 $2,725k
ISHARES TR CORE S&P MCP ETF (464287507) 12,829 $2,492k
Bank of America Corp. (060505104) 83,455 $2,420k
Bristol-Myers Squibb Co (110122108) 50,461 $2,288k
THL CREDIT INC (872438106) 338,199 $2,246k
NVIDIA Corp (67066G104) 13,203 $2,168k
BLACKROCK MUNI INTER DR FD I (09253X102) 154,200 $2,167k
SELECT SECTOR SPDR (81369Y506) 33,726 $2,149k
3M CO (88579Y101) 12,313 $2,134k
FNF GROUP (31620R303) 52,812 $2,128k
QUALCOMM INC (747525103) 26,943 $2,050k
ISHARES (464287234) 47,583 $2,042k
SPDR SERIES TRUST (78468R747) 27,577 $2,034k
LAM RESEARCH CORP (512807108) 10,005 $1,879k
Nuveen Mtg Opportunity (670735109) 76,801 $1,783k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 6,375 $1,716k
DUKE ENERGY CORP (26441C204) 18,952 $1,672k
MASTERCARD INC (57636Q104) 6,306 $1,668k
HANNON ARMSTRONG S (41068X100) 56,739 $1,599k
DXC TECHNOLOGY CO (23355L106) 28,138 $1,552k
VANGUARD INTL EQUITY INDEX F (922042775) 29,775 $1,518k
Berkshire Hathaway, Inc. (084670702) 6,951 $1,482k
AT&T INC (00206R102) 43,163 $1,446k
ISHA (464287101) 11,120 $1,441k
JPMORGAN CHASE & CO (46625H100) 12,834 $1,435k
ISHARES TR (464288182) 20,430 $1,426k
HENRY SCHEIN INC (806407102) 20,005 $1,398k
DB COMMODITY INDEX TRACKING (46138B103) 83,638 $1,316k
ISHARES (464287465) 19,149 $1,259k
PROGRESSIVE CORP (743315103) 15,416 $1,232k
First Midwest Bancorp, Inc. (320867104) 59,495 $1,218k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 19,780 $1,149k
CDW CORP (12514G108) 10,276 $1,141k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 3,174 $1,125k
GOLDMAN SACHS GROUP (38141G104) 5,108 $1,045k
SPROTT PHYS GLD&SILV (85208R101) 78,200 $1,035k
Caterpillar Inc (149123101) 7,380 $1,006k
JPMORGAN CHASE & CO (46625H365) 39,751 $998k
BLACK KNIGHT INC (09215C105) 15,659 $942k
Vanguard Mega Cap (921910873) 9,048 $916k
CARBON BLACK INC (14081R103) 53,831 $900k
EATON VANCE TAX MNGD GBL DV (27829F108) 102,165 $847k
Amazon.com Inc (023135106) 435 $824k
EMERSON ELEC CO (291011104) 12,040 $803k
BARCLAYS BK PLC (06738C778) 35,550 $791k
CHUBB LIMITED (H1467J104) 5,324 $784k
Amalgamated Bank (022663108) 41,280 $720k
GOLDMAN SACHS ETF TR (381430396) 16,856 $709k
CARMAX INC (143130102) 7,913 $687k
SAP SE (803054204) 5,000 $684k
CORNING INCORPORATED (219350105) 17,586 $584k
VANGUARD INDEX FDS MID CAP ETF (922908629) 3,396 $568k
WORLD GOLD TR (98149E204) 39,489 $556k
VANGUARD INDEX FDS SMALL CP ET (922908751) 3,451 $541k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 18,937 $523k
SELECT SECTOR SPDR (81369Y803) 6,183 $483k
BOSTON OMAHA CORP (101044105) 20,596 $477k
ADP (053015103) 2,799 $463k
VODAFONE GROUP PLC NEW (92857W308) 28,144 $460k
EASTERLY GOVERNMENT PROPERTI (27616P103) 24,231 $439k
Nuveen Mtg Oppty Term F (67074R100) 18,030 $405k
WISDOMTREE TR (97717X701) 6,000 $397k
LULULEMON ATHLETICA (550021109) 2,071 $373k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,966 $367k
PERSPECTA INC (715347100) 14,069 $329k
ISHARES TR (46435G342) 7,691 $324k
FRANCO NEVADA CORP (351858105) 3,675 $312k
VERIZON COMMUNICATIONS (92343V104) 5,409 $309k
BAXTER INTL INC (071813109) 3,675 $301k
ZAYO GROUP HLDGS INC (98919V105) 8,925 $294k
CAESARS ENTMT CORP COM (127686103) 24,171 $286k
VANGUARD WHITEHALL FDS INC (921946406) 3,225 $282k
WALMART INC COM (931142103) 2,534 $280k
ISHARES TR CORE S&P TTL STK (464287150) 4,080 $272k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 6,300 $268k
ISHARES INC CORE MSCI EMKT (46434G103) 5,082 $261k
AMGEN INC (031162100) 1,395 $257k
CANNAE HOLDINGS INC (13765N107) 8,791 $255k
NEWMARK GROUP INC (65158N102) 28,400 $255k
ISHARES TR (464288687) 6,850 $252k
TEXAS INSTRUMENTS (882508104) 2,076 $238k
VISA INC COM CL A (92826C839) 1,265 $220k
GENERAL MILLS INC (370334104) 4,028 $212k
iShares Core MSCI Total Intern (46432F834) 3,558 $209k
ISHARES (464287630) 1,733 $209k
ABERDEEN GLOBAL PREMIER PPTY (00302L108) 32,872 $206k
GTT COMMUNICATIONS INC COM USD0.0001 (362393100) 10,750 $189k
Cerus Corp (157085101) 22,000 $124k
VOLT INFORMATION SCIENCES IN (928703107) 24,355 $109k
BLACKROCK ENHANCED INTL DIV (092524107) 18,590 $104k
MONAKER GROUP INC (609011200) 16,454 $49k
VASCULAR BIOGENICS LTD (M96883109) 35,000 $46k

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