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, SCHB, UITB, and represent 25.60% of Horan Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.0M), UITB, CTAS, IVV, MCD, KNF, AMT, VGT, INTF, INDA.
- Started 7 new stock positions in BDX, KNF, AMT, INDA, INTF, MCD, VGT.
- Reduced shares in these 10 stocks: AAPL, PG, PDEC, TT, WMT, MSFT, IJH, TJX, JPM, BRK.B.
- Horan Capital Advisors was a net buyer of stock by $8.1M.
- Horan Capital Advisors has $301M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001584086
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Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 120 positions in its portfolio as reported in the September 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) | 7.3 | $22M | 353k | 62.32 |
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| Apple (AAPL) | 6.2 | $19M | -2% | 80k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.3 | $16M | 37k | 430.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $10M | 155k | 66.52 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 3.4 | $10M | +5% | 213k | 47.93 |
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| Broadcom (AVGO) | 3.3 | $10M | +871% | 58k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.8M | 53k | 165.85 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.4 | $7.3M | 122k | 59.57 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 34k | 210.86 |
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| Trane Technologies SHS (TT) | 2.4 | $7.2M | -2% | 18k | 388.74 |
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| Williams Companies (WMB) | 2.2 | $6.5M | 142k | 45.65 |
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| Wal-Mart Stores (WMT) | 2.1 | $6.2M | -2% | 77k | 80.75 |
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| Qualcomm (QCOM) | 2.0 | $6.0M | 35k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 13k | 460.26 |
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| Home Depot (HD) | 1.7 | $5.1M | 13k | 405.21 |
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| Fiserv (FI) | 1.7 | $5.0M | 28k | 179.65 |
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| TJX Companies (TJX) | 1.6 | $4.9M | -2% | 42k | 117.54 |
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| Merck & Co (MRK) | 1.5 | $4.6M | 40k | 113.56 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 7.1k | 618.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.3M | 12k | 353.49 |
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| Amgen (AMGN) | 1.4 | $4.2M | 13k | 322.20 |
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| Illinois Tool Works (ITW) | 1.4 | $4.1M | 16k | 262.07 |
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| Procter & Gamble Company (PG) | 1.3 | $4.0M | -9% | 23k | 173.20 |
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| Verizon Communications (VZ) | 1.3 | $4.0M | 88k | 44.91 |
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| Nextera Energy (NEE) | 1.3 | $3.9M | 46k | 84.53 |
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| Automatic Data Processing (ADP) | 1.3 | $3.9M | -2% | 14k | 276.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.8M | 6.7k | 573.75 |
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| Abbott Laboratories (ABT) | 1.2 | $3.7M | 32k | 114.01 |
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| Crown Castle Intl (CCI) | 1.2 | $3.7M | 31k | 118.63 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $3.6M | 87k | 41.77 |
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| Abbvie (ABBV) | 1.2 | $3.5M | 18k | 197.48 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $3.5M | 6.6k | 528.10 |
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| Air Products & Chemicals (APD) | 1.0 | $3.1M | 10k | 297.75 |
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| United Parcel Service CL B (UPS) | 1.0 | $3.1M | 23k | 136.34 |
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| BorgWarner (BWA) | 1.0 | $3.1M | 85k | 36.29 |
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| Citizens Financial (CFG) | 1.0 | $3.1M | 75k | 41.07 |
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| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 274.94 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 162.06 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.7M | 42k | 64.81 |
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| Keurig Dr Pepper (KDP) | 0.9 | $2.6M | 68k | 37.48 |
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| EOG Resources (EOG) | 0.8 | $2.5M | 21k | 122.93 |
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| Shell Spon Ads (SHEL) | 0.8 | $2.5M | 38k | 65.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | 4.8k | 527.67 |
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| Target Corporation (TGT) | 0.8 | $2.5M | 16k | 155.86 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.7k | 517.78 |
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| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 38k | 62.88 |
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| Paypal Holdings (PYPL) | 0.8 | $2.3M | 30k | 78.03 |
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| Diageo Spon Adr New (DEO) | 0.8 | $2.3M | 16k | 140.34 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | 6.4k | 341.80 |
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| T. Rowe Price (TROW) | 0.7 | $2.1M | 19k | 108.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | +15% | 3.4k | 576.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | 46k | 41.12 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.8M | 45k | 38.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.7M | 21k | 79.42 |
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| Wp Carey (WPC) | 0.5 | $1.4M | 22k | 62.30 |
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| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 30k | 45.73 |
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| Amazon (AMZN) | 0.4 | $1.3M | 6.9k | 186.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $827k | -2% | 16k | 50.74 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $785k | 6.7k | 117.22 |
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| Pepsi (PEP) | 0.3 | $762k | 4.5k | 170.07 |
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| AFLAC Incorporated (AFL) | 0.3 | $755k | 6.8k | 111.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $750k | 15k | 49.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $678k | 5.8k | 116.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $669k | 4.0k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $665k | 750.00 | 885.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $663k | 748.00 | 886.52 |
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| Lowe's Companies (LOW) | 0.2 | $661k | 2.4k | 270.85 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $652k | -3% | 11k | 61.11 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $622k | 4.6k | 136.12 |
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| UnitedHealth (UNH) | 0.2 | $617k | 1.1k | 584.68 |
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| Chevron Corporation (CVX) | 0.2 | $609k | 4.1k | 147.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $582k | -21% | 15k | 38.31 |
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| Hillenbrand (HI) | 0.2 | $581k | 21k | 27.80 |
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| Cigna Corp (CI) | 0.2 | $528k | 1.5k | 346.44 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $489k | 4.3k | 112.94 |
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| Norfolk Southern (NSC) | 0.2 | $486k | 2.0k | 248.50 |
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| Netflix (NFLX) | 0.2 | $482k | +3% | 680.00 | 709.27 |
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| Cintas Corporation (CTAS) | 0.2 | $474k | +300% | 2.3k | 205.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $466k | +2% | 16k | 29.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $465k | 2.6k | 179.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $458k | 5.5k | 83.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $449k | 1.2k | 383.85 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $435k | 4.0k | 108.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $421k | -3% | 5.0k | 83.75 |
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| Cisco Systems (CSCO) | 0.1 | $420k | 7.9k | 53.22 |
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| Hartford Financial Services (HIG) | 0.1 | $409k | 3.5k | 117.61 |
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| Walt Disney Company (DIS) | 0.1 | $402k | 4.2k | 96.19 |
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| Waste Management (WM) | 0.1 | $401k | -6% | 1.9k | 207.60 |
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| Caterpillar (CAT) | 0.1 | $368k | 941.00 | 391.12 |
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| Coca-Cola Company (KO) | 0.1 | $368k | 5.1k | 71.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 739.00 | 493.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 2.9k | 121.16 |
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| Honeywell International (HON) | 0.1 | $343k | 1.7k | 206.71 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $343k | 2.0k | 170.60 |
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| Hershey Company (HSY) | 0.1 | $319k | 1.7k | 191.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $312k | 3.2k | 97.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $310k | 635.00 | 488.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $309k | 5.9k | 52.81 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $303k | 1.9k | 159.58 |
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| Eaton Corp SHS (ETN) | 0.1 | $290k | 875.00 | 331.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $289k | -3% | 3.0k | 97.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.3k | 220.89 |
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| MDU Resources (MDU) | 0.1 | $274k | 10k | 27.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.1k | 246.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.1k | 115.30 |
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| Goldman Sachs (GS) | 0.1 | $239k | 483.00 | 495.11 |
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| Deere & Company (DE) | 0.1 | $236k | 566.00 | 417.33 |
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| McDonald's Corporation (MCD) | 0.1 | $235k | NEW | 770.00 | 304.53 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $228k | 160.00 | 1427.13 |
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| Zimmer Holdings (ZBH) | 0.1 | $224k | 2.1k | 107.95 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $224k | NEW | 2.5k | 89.39 |
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| American Tower Reit (AMT) | 0.1 | $220k | NEW | 944.00 | 232.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $218k | NEW | 371.00 | 586.38 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | 925.00 | 225.76 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $209k | NEW | 6.6k | 31.43 |
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| Pfizer (PFE) | 0.1 | $209k | 7.2k | 28.94 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $205k | NEW | 3.5k | 58.53 |
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| Becton, Dickinson and (BDX) | 0.1 | $203k | NEW | 841.00 | 241.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $202k | 1.7k | 121.44 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $192k | 12k | 16.31 |
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Past Filings by Horan Capital Advisors
SEC 13F filings are viewable for Horan Capital Advisors going back to 2013
- 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
- Horan Capital Advisors 2021 Q1 filed May 5, 2021
- Horan Capital Advisors 2020 Q4 filed Feb. 2, 2021