Horan Capital Advisors
Latest statistics and disclosures from Horan Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, AAPL, UITB, MSFT, SCHB, and represent 26.62% of Horan Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GPC, VCSH, DPZ, SLB, VCIT, USTB, AAPL, IBM, FITB, MO.
- Started 10 new stock positions in PM, IBM, GPC, DPZ, SLB, BK, EEM, INTF, FITB, MO.
- Reduced shares in these 10 stocks: SCHW, WMB, CVS, WMT, FI, CRS, , JPM, BRK.B, CCI.
- Sold out of its positions in CVS, CRS, SCHW, VGT.
- Horan Capital Advisors was a net buyer of stock by $8.1M.
- Horan Capital Advisors has $297M in assets under management (AUM), dropping by -0.12%.
- Central Index Key (CIK): 0001584086
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Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $21M | 363k | 58.35 |
|
|
| Apple (AAPL) | 6.0 | $18M | +2% | 80k | 222.13 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 5.4 | $16M | 339k | 46.94 |
|
|
| Microsoft Corporation (MSFT) | 4.7 | $14M | 37k | 375.39 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $10M | 472k | 21.53 |
|
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.1 | $9.3M | +8% | 184k | 50.65 |
|
| Broadcom (AVGO) | 2.7 | $8.1M | 48k | 167.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.0M | 52k | 154.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.6M | -2% | 31k | 245.30 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.4 | $7.2M | 261k | 27.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.0M | 11k | 532.58 |
|
|
| Williams Companies (WMB) | 1.9 | $5.5M | -27% | 93k | 59.76 |
|
| Trane Technologies SHS (TT) | 1.9 | $5.5M | 16k | 336.91 |
|
|
| Qualcomm (QCOM) | 1.8 | $5.4M | 35k | 153.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.2M | +213% | 66k | 78.94 |
|
| Fiserv (FI) | 1.7 | $5.1M | -16% | 23k | 220.83 |
|
| TJX Companies (TJX) | 1.7 | $4.9M | 41k | 121.80 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $4.8M | -21% | 55k | 87.79 |
|
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 32k | 132.65 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $4.2M | 14k | 305.53 |
|
|
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 24k | 170.42 |
|
|
| Amgen (AMGN) | 1.4 | $4.1M | 13k | 311.55 |
|
|
| Home Depot (HD) | 1.3 | $4.0M | 11k | 366.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.9M | 7.0k | 559.38 |
|
|
| Genuine Parts Company (GPC) | 1.2 | $3.6M | NEW | 30k | 119.14 |
|
| Verizon Communications (VZ) | 1.2 | $3.6M | 79k | 45.36 |
|
|
| Visa Com Cl A (V) | 1.2 | $3.6M | 10k | 350.44 |
|
|
| Merck & Co (MRK) | 1.2 | $3.5M | 39k | 89.76 |
|
|
| Northrop Grumman Corporation (NOC) | 1.1 | $3.4M | 6.5k | 511.97 |
|
|
| Abbvie (ABBV) | 1.1 | $3.3M | 16k | 209.52 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $3.3M | 13k | 248.00 |
|
|
| Nextera Energy (NEE) | 1.1 | $3.3M | 46k | 70.89 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.2M | 10k | 312.03 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 6.3k | 497.62 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 10k | 294.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.1M | 83k | 36.90 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 18k | 165.84 |
|
|
| Citizens Financial (CFG) | 1.0 | $3.0M | 74k | 40.97 |
|
|
| Shell Spon Ads (SHEL) | 0.9 | $2.8M | 38k | 73.28 |
|
|
| Crown Castle Intl (CCI) | 0.9 | $2.8M | -2% | 27k | 104.23 |
|
| Domino's Pizza (DPZ) | 0.9 | $2.7M | NEW | 5.8k | 459.46 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $2.6M | NEW | 61k | 41.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.5M | +4% | 5.0k | 513.91 |
|
| United Parcel Service CL B (UPS) | 0.8 | $2.5M | 22k | 109.99 |
|
|
| EOG Resources (EOG) | 0.8 | $2.4M | 19k | 128.24 |
|
|
| Keurig Dr Pepper (KDP) | 0.8 | $2.3M | 68k | 34.22 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 13k | 170.64 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.0M | +5% | 101k | 19.78 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | +3% | 3.5k | 561.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | +3% | 5.0k | 383.53 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | +373% | 23k | 81.76 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.6M | 16k | 104.79 |
|
|
| Target Corporation (TGT) | 0.5 | $1.6M | 15k | 104.36 |
|
|
| T. Rowe Price (TROW) | 0.5 | $1.5M | 17k | 91.87 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.5M | -3% | 42k | 35.88 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 42.22 |
|
|
| Amazon (AMZN) | 0.4 | $1.2M | 6.2k | 190.26 |
|
|
| Wp Carey (WPC) | 0.4 | $1.1M | -2% | 18k | 63.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $889k | 15k | 58.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $879k | +10% | 7.4k | 118.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $803k | 16k | 50.63 |
|
|
| Chevron Corporation (CVX) | 0.2 | $737k | +6% | 4.4k | 167.30 |
|
| AFLAC Incorporated (AFL) | 0.2 | $712k | 6.4k | 111.19 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $675k | 4.6k | 147.72 |
|
|
| Pepsi (PEP) | 0.2 | $645k | -4% | 4.3k | 149.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $644k | +2% | 4.1k | 156.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $641k | +5% | 6.1k | 104.57 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $619k | 750.00 | 825.91 |
|
|
| Netflix (NFLX) | 0.2 | $606k | 650.00 | 932.53 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $588k | 11k | 55.09 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $546k | +34% | 577.00 | 945.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $535k | +2% | 6.5k | 81.73 |
|
| Hillenbrand (HI) | 0.2 | $504k | 21k | 24.14 |
|
|
| Norfolk Southern (NSC) | 0.2 | $486k | +4% | 2.1k | 236.85 |
|
| Lowe's Companies (LOW) | 0.2 | $485k | 2.1k | 233.23 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $477k | 4.3k | 110.08 |
|
|
| Waste Management (WM) | 0.2 | $468k | +5% | 2.0k | 231.51 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $465k | -13% | 12k | 37.60 |
|
| Cisco Systems (CSCO) | 0.2 | $458k | 7.4k | 61.71 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $444k | -6% | 2.2k | 205.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $443k | 2.6k | 170.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 1.2k | 370.74 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $430k | 3.5k | 123.73 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $406k | -3% | 15k | 27.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $400k | 729.00 | 548.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 2.9k | 132.46 |
|
|
| UnitedHealth (UNH) | 0.1 | $370k | +2% | 707.00 | 523.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $369k | -8% | 3.5k | 105.44 |
|
| L3harris Technologies (LHX) | 0.1 | $367k | 1.8k | 209.31 |
|
|
| Walt Disney Company (DIS) | 0.1 | $354k | 3.6k | 98.70 |
|
|
| Caterpillar (CAT) | 0.1 | $337k | +8% | 1.0k | 329.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $317k | +20% | 1.8k | 173.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $298k | 5.9k | 50.83 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $294k | +14% | 2.4k | 121.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $290k | 3.2k | 90.54 |
|
|
| Cigna Corp (CI) | 0.1 | $281k | 855.00 | 329.00 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $266k | +2% | 1.3k | 200.15 |
|
| Deere & Company (DE) | 0.1 | $266k | 566.00 | 469.35 |
|
|
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 71.63 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 236.24 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $257k | -3% | 824.00 | 312.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | 1.3k | 199.49 |
|
|
| International Business Machines (IBM) | 0.1 | $251k | NEW | 1.0k | 248.66 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $247k | 11k | 23.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 523.00 | 468.92 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $238k | NEW | 6.1k | 39.20 |
|
| Eaton Corp SHS (ETN) | 0.1 | $238k | 875.00 | 271.83 |
|
|
| Altria (MO) | 0.1 | $235k | NEW | 3.9k | 60.02 |
|
| Zimmer Holdings (ZBH) | 0.1 | $235k | 2.1k | 113.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $231k | +15% | 2.1k | 108.38 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $226k | 2.5k | 90.21 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $224k | +2% | 2.3k | 98.09 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $213k | NEW | 4.9k | 43.70 |
|
| Philip Morris International (PM) | 0.1 | $210k | NEW | 1.3k | 158.73 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | NEW | 2.5k | 83.87 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $205k | NEW | 6.6k | 30.84 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $181k | 12k | 15.36 |
|
|
| MDU Resources (MDU) | 0.1 | $169k | 10k | 16.91 |
|
Past Filings by Horan Capital Advisors
SEC 13F filings are viewable for Horan Capital Advisors going back to 2013
- Horan Capital Advisors 2025 Q1 filed May 7, 2025
- Horan Capital Advisors 2024 Q4 filed Feb. 6, 2025
- Horan Capital Advisors 2024 Q3 filed Nov. 8, 2024
- Horan Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Horan Capital Advisors 2024 Q1 filed May 1, 2024
- 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