Horan Capital Advisors
Latest statistics and disclosures from Horan Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AAPL, MSFT, JPST, GOOGL, and represent 26.41% of Horan Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEE, SPY, FNDA, GSLC, VTEB, QUAL, VUG, VCSH, SCHB, VEA.
- Started 11 new stock positions in VUG, VTEB, VEA, CAT, BA, GSLC, INTC, QUAL, ETN, VTI. TDG.
- Reduced shares in these 10 stocks: , , IJH, PHIN, MSFT, AAPL, JPST, DHR, AVGO, IGSB.
- Sold out of its positions in AAP, DHR, D, EW, IGSB, PHIN, SPG.
- Horan Capital Advisors was a net seller of stock by $-756k.
- Horan Capital Advisors has $273M in assets under management (AUM), dropping by 9.67%.
- Central Index Key (CIK): 0001584086
Tip: Access up to 7 years of quarterly data
Positions held by Horan Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.4 | $20M | -2% | 73k | 277.15 |
|
| Apple (AAPL) | 6.4 | $17M | 90k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 5.8 | $16M | -2% | 42k | 376.04 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.6 | $9.9M | -3% | 197k | 50.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.1M | -2% | 65k | 139.69 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $8.6M | +4% | 154k | 55.67 |
|
| Broadcom (AVGO) | 2.5 | $6.8M | -3% | 6.1k | 1116.17 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.3 | $6.4M | +10% | 115k | 55.35 |
|
| Trane Technologies SHS (TT) | 2.2 | $6.1M | -3% | 25k | 243.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.0M | -2% | 36k | 170.10 |
|
| Qualcomm (QCOM) | 2.0 | $5.4M | -2% | 37k | 144.63 |
|
| Williams Companies (WMB) | 1.8 | $4.9M | 142k | 34.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.7M | -3% | 13k | 356.66 |
|
| Home Depot (HD) | 1.6 | $4.4M | 13k | 346.54 |
|
|
| Merck & Co (MRK) | 1.6 | $4.4M | 40k | 109.02 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.2M | -2% | 12k | 350.90 |
|
| Illinois Tool Works (ITW) | 1.5 | $4.2M | -3% | 16k | 261.94 |
|
| Wal-Mart Stores (WMT) | 1.5 | $4.2M | 26k | 157.65 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $4.1M | +5% | 28k | 146.54 |
|
| TJX Companies (TJX) | 1.5 | $4.1M | -2% | 44k | 93.81 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.9M | -2% | 89k | 43.85 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $3.8M | -2% | 7.2k | 530.79 |
|
| Amgen (AMGN) | 1.4 | $3.8M | -4% | 13k | 288.02 |
|
| Fiserv (FI) | 1.4 | $3.8M | 29k | 132.84 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 33k | 110.07 |
|
|
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | -2% | 23k | 157.23 |
|
| Crown Castle Intl (CCI) | 1.3 | $3.6M | 31k | 115.19 |
|
|
| Verizon Communications (VZ) | 1.3 | $3.4M | -2% | 91k | 37.70 |
|
| Automatic Data Processing (ADP) | 1.2 | $3.4M | -2% | 15k | 232.98 |
|
| BorgWarner (BWA) | 1.2 | $3.2M | -2% | 90k | 35.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.2M | +61% | 6.7k | 475.30 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | -2% | 39k | 78.96 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $3.0M | -4% | 6.5k | 468.12 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $3.0M | 43k | 68.80 |
|
|
| Nextera Energy (NEE) | 1.1 | $2.9M | +585% | 48k | 60.74 |
|
| Visa Com Cl A (V) | 1.1 | $2.9M | 11k | 260.36 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 156.74 |
|
|
| Abbvie (ABBV) | 1.0 | $2.8M | 18k | 154.97 |
|
|
| EOG Resources (EOG) | 1.0 | $2.7M | 22k | 120.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.6M | -2% | 4.4k | 596.60 |
|
| Citizens Financial (CFG) | 0.9 | $2.6M | 78k | 33.14 |
|
|
| Shell Spon Ads (SHEL) | 0.9 | $2.5M | -2% | 39k | 65.80 |
|
| Diageo Spon Adr New (DEO) | 0.9 | $2.4M | 17k | 145.66 |
|
|
| Target Corporation (TGT) | 0.9 | $2.3M | -2% | 16k | 142.42 |
|
| Dow (DOW) | 0.9 | $2.3M | -2% | 43k | 54.84 |
|
| Keurig Dr Pepper (KDP) | 0.9 | $2.3M | 70k | 33.32 |
|
|
| T. Rowe Price (TROW) | 0.8 | $2.1M | -2% | 19k | 107.69 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.8 | $2.1M | 59k | 35.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.0M | 4.6k | 436.80 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $1.9M | -6% | 31k | 61.41 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.8M | -4% | 52k | 34.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.8M | +24% | 23k | 77.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.6M | 44k | 36.96 |
|
|
| Wp Carey (WPC) | 0.6 | $1.5M | -3% | 23k | 64.81 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | +14% | 31k | 43.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | -10% | 2.7k | 477.63 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +2% | 7.2k | 151.94 |
|
| Hillenbrand (HI) | 0.4 | $1.0M | 22k | 47.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | -2% | 7.2k | 140.93 |
|
| Pepsi (PEP) | 0.3 | $821k | +2% | 4.8k | 169.85 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $671k | 6.7k | 99.98 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $648k | -14% | 8.0k | 81.28 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $647k | -5% | 6.0k | 108.41 |
|
| Chevron Corporation (CVX) | 0.2 | $639k | +7% | 4.3k | 149.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $627k | +59% | 5.8k | 108.25 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $615k | -2% | 11k | 55.41 |
|
| UnitedHealth (UNH) | 0.2 | $603k | +5% | 1.1k | 526.47 |
|
| Lowe's Companies (LOW) | 0.2 | $591k | -18% | 2.7k | 222.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $589k | 15k | 39.03 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $557k | 6.8k | 82.50 |
|
|
| Intuit (INTU) | 0.2 | $552k | 883.00 | 625.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $535k | +4% | 810.00 | 660.08 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $473k | 4.6k | 103.46 |
|
|
| Norfolk Southern (NSC) | 0.2 | $470k | 2.0k | 236.38 |
|
|
| Cigna Corp (CI) | 0.2 | $456k | 1.5k | 299.45 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $453k | -14% | 18k | 24.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $437k | +6% | 750.00 | 582.92 |
|
| Walt Disney Company (DIS) | 0.2 | $416k | 4.6k | 90.29 |
|
|
| Waste Management (WM) | 0.2 | $416k | 2.3k | 179.10 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $406k | NEW | 4.3k | 93.81 |
|
| Cisco Systems (CSCO) | 0.1 | $399k | 7.9k | 50.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $397k | 5.3k | 75.35 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $393k | NEW | 7.7k | 51.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $381k | NEW | 2.6k | 147.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $377k | 883.00 | 426.51 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $363k | NEW | 1.2k | 310.82 |
|
| Honeywell International (HON) | 0.1 | $348k | -6% | 1.7k | 209.71 |
|
| Netflix (NFLX) | 0.1 | $321k | +3% | 660.00 | 486.88 |
|
| Starbucks Corporation (SBUX) | 0.1 | $316k | -25% | 3.3k | 96.01 |
|
| Hershey Company (HSY) | 0.1 | $310k | -21% | 1.7k | 186.44 |
|
| Coca-Cola Company (KO) | 0.1 | $308k | -21% | 5.2k | 58.93 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $300k | 3.4k | 88.36 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $300k | 3.7k | 80.38 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $294k | 2.0k | 146.22 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $283k | +5% | 955.00 | 296.53 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $276k | 10k | 27.64 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $273k | NEW | 5.7k | 47.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.1k | 245.62 |
|
|
| Deere & Company (DE) | 0.1 | $267k | +3% | 668.00 | 399.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $263k | 3.7k | 70.35 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 3.1k | 84.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $256k | 625.00 | 409.52 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 243.83 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $253k | 2.1k | 121.70 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $252k | -5% | 1.3k | 200.71 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $245k | -2% | 2.5k | 97.04 |
|
| Intel Corporation (INTC) | 0.1 | $244k | NEW | 4.8k | 50.25 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $240k | 12k | 20.42 |
|
|
| American Tower Reit (AMT) | 0.1 | $228k | -36% | 1.1k | 215.88 |
|
| Boeing Company (BA) | 0.1 | $226k | NEW | 867.00 | 260.66 |
|
| Caterpillar (CAT) | 0.1 | $225k | NEW | 760.00 | 295.67 |
|
| Eaton Corp SHS (ETN) | 0.1 | $211k | NEW | 875.00 | 240.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | NEW | 865.00 | 237.18 |
|
| Pfizer (PFE) | 0.1 | $203k | 7.1k | 28.79 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $202k | NEW | 200.00 | 1011.60 |
|
| MDU Resources (MDU) | 0.1 | $198k | 10k | 19.80 |
|
Past Filings by Horan Capital Advisors
SEC 13F filings are viewable for Horan Capital Advisors going back to 2013
- Horan Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Horan Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Horan Capital Advisors 2023 Q2 filed Aug. 1, 2023
- Horan Capital Advisors 2023 Q1 filed May 1, 2023
- Horan Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Horan Capital Advisors 2022 Q3 filed Nov. 1, 2022
- Horan Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Horan Capital Advisors 2022 Q1 filed May 3, 2022
- Horan Capital Advisors 2021 Q4 filed Feb. 1, 2022
- Horan Capital Advisors 2021 Q3 filed Nov. 8, 2021
- Horan Capital Advisors 2021 Q2 filed Aug. 5, 2021
- Horan Capital Advisors 2021 Q1 filed May 5, 2021
- Horan Capital Advisors 2020 Q4 filed Feb. 2, 2021
- Horan Capital Advisors 2020 Q3 filed Nov. 4, 2020
- Horan Capital Advisors 2020 Q2 filed Aug. 3, 2020
- Horan Capital Advisors 2020 Q1 filed April 29, 2020