Horan Capital Advisors

Horan Capital Advisors as of March 31, 2024

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $22M 359k 60.74
Microsoft Corporation (MSFT) 5.6 $16M 38k 420.73
Apple (AAPL) 5.0 $14M 82k 171.48
Victory Portfolios Ii Core Intermediat (UITB) 3.3 $9.2M 198k 46.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $9.1M 149k 61.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.3M 55k 150.93
Broadcom (AVGO) 2.9 $8.0M 6.1k 1325.40
JPMorgan Chase & Co. (JPM) 2.5 $7.0M 35k 200.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $6.9M 121k 57.03
Qualcomm (QCOM) 2.2 $6.1M 36k 169.30
Trane Technologies SHS (TT) 2.0 $5.7M 19k 300.21
Williams Companies (WMB) 2.0 $5.7M 145k 38.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.4M 13k 420.52
Merck & Co (MRK) 1.9 $5.3M 41k 131.95
Home Depot (HD) 1.7 $4.8M 13k 383.59
Wal-Mart Stores (WMT) 1.7 $4.8M 79k 60.17
Fiserv (FI) 1.6 $4.5M 28k 159.82
Procter & Gamble Company (PG) 1.6 $4.5M 28k 162.25
TJX Companies (TJX) 1.5 $4.4M 43k 101.42
Illinois Tool Works (ITW) 1.5 $4.2M 16k 268.32
Thermo Fisher Scientific (TMO) 1.5 $4.1M 7.1k 581.22
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.1M 12k 346.62
Comcast Corp Cl A (CMCSA) 1.4 $3.8M 88k 43.35
Verizon Communications (VZ) 1.3 $3.8M 90k 41.96
Amgen (AMGN) 1.3 $3.8M 13k 284.31
Abbott Laboratories (ABT) 1.3 $3.7M 32k 113.66
Automatic Data Processing (ADP) 1.3 $3.6M 14k 249.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 6.7k 523.06
United Parcel Service CL B (UPS) 1.2 $3.4M 23k 148.63
Crown Castle Intl (CCI) 1.2 $3.3M 31k 105.83
Abbvie (ABBV) 1.2 $3.3M 18k 182.10
Northrop Grumman Corporation (NOC) 1.1 $3.2M 6.7k 478.67
Visa Com Cl A (V) 1.1 $3.1M 11k 279.07
CVS Caremark Corporation (CVS) 1.1 $3.1M 39k 79.76
Charles Schwab Corporation (SCHW) 1.1 $3.1M 43k 72.34
BorgWarner (BWA) 1.1 $3.1M 88k 34.74
Nextera Energy (NEE) 1.1 $3.0M 47k 63.91
Target Corporation (TGT) 1.0 $2.9M 16k 177.21
Johnson & Johnson (JNJ) 1.0 $2.9M 18k 158.19
Citizens Financial (CFG) 1.0 $2.8M 77k 36.29
EOG Resources (EOG) 1.0 $2.7M 21k 127.84
Shell Spon Ads (SHEL) 0.9 $2.6M 39k 67.04
Air Products & Chemicals (APD) 0.9 $2.6M 11k 242.27
Diageo Spon Adr New (DEO) 0.9 $2.4M 16k 148.74
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 4.8k 504.60
T. Rowe Price (TROW) 0.8 $2.4M 19k 121.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 4.6k 480.70
Keurig Dr Pepper (KDP) 0.8 $2.1M 70k 30.67
Paypal Holdings (PYPL) 0.7 $2.0M 31k 66.99
Palo Alto Networks (PANW) 0.7 $1.8M 6.5k 284.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 45k 39.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.6M 46k 35.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 21k 77.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.6k 525.75
Us Bancorp Del Com New (USB) 0.5 $1.3M 30k 44.70
Wp Carey (WPC) 0.5 $1.3M 23k 56.44
Amazon (AMZN) 0.4 $1.2M 6.9k 180.38
Hillenbrand (HI) 0.4 $1.1M 22k 50.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $873k 17k 50.45
Pepsi (PEP) 0.3 $793k 4.5k 175.03
Exxon Mobil Corporation (XOM) 0.3 $768k 6.6k 116.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $755k 21k 36.60
Chevron Corporation (CVX) 0.2 $652k 4.1k 157.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $641k 5.8k 110.52
Ishares Msci Emrg Chn (EMXC) 0.2 $640k 11k 57.57
Ishares Gold Tr Ishares New (IAU) 0.2 $634k 15k 42.01
Lowe's Companies (LOW) 0.2 $621k 2.4k 254.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $611k 4.0k 152.26
Eli Lilly & Co. (LLY) 0.2 $584k 750.00 777.96
AFLAC Incorporated (AFL) 0.2 $580k 6.8k 85.86
Cincinnati Financial Corporation (CINF) 0.2 $568k 4.6k 124.17
Cigna Corp (CI) 0.2 $554k 1.5k 363.19
Costco Wholesale Corporation (COST) 0.2 $544k 743.00 732.63
UnitedHealth (UNH) 0.2 $522k 1.1k 494.70
Walt Disney Company (DIS) 0.2 $512k 4.2k 122.36
Norfolk Southern (NSC) 0.2 $498k 2.0k 254.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $449k 4.3k 103.79
Waste Management (WM) 0.2 $438k 2.1k 213.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $437k 5.5k 79.86
Ishares Tr National Mun Etf (MUB) 0.2 $431k 4.0k 107.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $427k 5.3k 80.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $426k 2.6k 164.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $402k 1.2k 344.13
Netflix (NFLX) 0.1 $401k 660.00 607.33
Cintas Corporation (CTAS) 0.1 $395k 575.00 687.03
Cisco Systems (CSCO) 0.1 $394k 7.9k 49.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $393k 16k 25.25
Hartford Financial Services (HIG) 0.1 $358k 3.5k 103.05
Mastercard Incorporated Cl A (MA) 0.1 $356k 739.00 481.57
Caterpillar (CAT) 0.1 $345k 941.00 366.43
Honeywell International (HON) 0.1 $341k 1.7k 205.25
Hershey Company (HSY) 0.1 $324k 1.7k 194.50
Coca-Cola Company (KO) 0.1 $320k 5.2k 61.18
Thomson Reuters Corp. (TRI) 0.1 $313k 2.0k 155.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 5.7k 50.17
Raytheon Technologies Corp (RTX) 0.1 $281k 2.9k 97.53
Starbucks Corporation (SBUX) 0.1 $280k 3.1k 91.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $278k 625.00 444.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.2k 86.48
Zimmer Holdings (ZBH) 0.1 $274k 2.1k 131.98
Eaton Corp SHS (ETN) 0.1 $274k 875.00 312.68
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 245.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264k 1.3k 210.30
Becton, Dickinson and (BDX) 0.1 $257k 1.0k 247.45
MDU Resources (MDU) 0.1 $252k 10k 25.20
TransDigm Group Incorporated (TDG) 0.1 $246k 200.00 1231.60
Deere & Company (DE) 0.1 $233k 566.00 410.74
Oaktree Specialty Lending Corp (OCSL) 0.1 $231k 12k 19.66
Intel Corporation (INTC) 0.1 $216k 4.9k 44.17
McDonald's Corporation (MCD) 0.1 $214k 760.00 281.97
Duke Energy Corp Com New (DUK) 0.1 $204k 2.1k 96.71
Knife River Corp Common Stock (KNF) 0.1 $203k 2.5k 81.08
Goldman Sachs (GS) 0.1 $202k 483.00 417.69
Pfizer (PFE) 0.1 $200k 7.2k 27.75