Horan Capital Advisors as of June 30, 2021
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.1 | $18M | 67k | 268.73 | |
| Apple (AAPL) | 6.0 | $13M | 97k | 136.96 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.4 | $12M | 237k | 50.74 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.9M | 37k | 270.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.0M | 3.7k | 2441.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $6.1M | 59k | 104.28 | |
| Qualcomm (QCOM) | 2.3 | $5.2M | 36k | 142.93 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.9M | 32k | 155.55 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $4.8M | 84k | 57.02 | |
| United Parcel Service CL B (UPS) | 2.1 | $4.7M | 23k | 207.96 | |
| Trane Technologies SHS (TT) | 2.0 | $4.5M | 25k | 184.12 | |
| Paypal Holdings (PYPL) | 2.0 | $4.4M | 15k | 291.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.3M | 52k | 83.44 | |
| Target Corporation (TGT) | 1.8 | $4.0M | 17k | 241.76 | |
| Home Depot (HD) | 1.7 | $3.8M | 12k | 318.90 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.8M | 7.4k | 504.50 | |
| Procter & Gamble Company (PG) | 1.7 | $3.7M | 28k | 134.94 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 66k | 56.03 | |
| Broadcom (AVGO) | 1.6 | $3.6M | 7.6k | 476.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 13k | 277.94 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 25k | 141.03 | |
| Williams Companies (WMB) | 1.6 | $3.5M | 133k | 26.55 | |
| Advance Auto Parts (AAP) | 1.6 | $3.5M | 17k | 205.14 | |
| Abbott Laboratories (ABT) | 1.5 | $3.4M | 30k | 115.93 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 20k | 175.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.4M | 12k | 294.77 | |
| Citizens Financial (CFG) | 1.5 | $3.3M | 71k | 45.87 | |
| Crown Castle Intl (CCI) | 1.5 | $3.2M | 17k | 195.08 | |
| Illinois Tool Works (ITW) | 1.4 | $3.1M | 14k | 223.55 | |
| Diageo Spon Adr New (DEO) | 1.3 | $3.0M | 16k | 191.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 18k | 164.71 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 37k | 77.77 | |
| Automatic Data Processing (ADP) | 1.3 | $2.8M | 14k | 198.60 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 24k | 112.66 | |
| Dow (DOW) | 1.2 | $2.6M | 41k | 63.28 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 32k | 77.75 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 6.8k | 363.46 | |
| Invesco SHS (IVZ) | 1.1 | $2.5M | 92k | 26.73 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $2.3M | 56k | 41.60 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 27k | 85.33 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 9.5k | 233.77 | |
| Synchrony Financial (SYF) | 1.0 | $2.1M | 44k | 48.52 | |
| At&t (T) | 0.9 | $2.0M | 69k | 28.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 767.00 | 2505.87 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 26k | 73.75 | |
| Wp Carey (WPC) | 0.8 | $1.8M | 24k | 74.61 | |
| Boeing Company (BA) | 0.8 | $1.7M | 7.1k | 239.57 | |
| Dominion Resources (D) | 0.7 | $1.6M | 22k | 73.55 | |
| American Financial (AFG) | 0.7 | $1.6M | 13k | 124.70 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.5M | 37k | 40.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $959k | 2.4k | 393.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $883k | 2.1k | 429.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $854k | 16k | 54.33 | |
| Amazon (AMZN) | 0.4 | $822k | 239.00 | 3439.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $765k | 19k | 39.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $737k | 1.7k | 427.99 | |
| Pepsi (PEP) | 0.3 | $682k | 4.6k | 148.13 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $588k | 5.0k | 116.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $509k | 15k | 33.74 | |
| Norfolk Southern (NSC) | 0.2 | $498k | 1.9k | 265.60 | |
| Intel Corporation (INTC) | 0.2 | $461k | 8.2k | 56.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $447k | 8.2k | 54.77 | |
| Chevron Corporation (CVX) | 0.2 | $400k | 3.8k | 104.85 | |
| Intuit (INTU) | 0.2 | $392k | 800.00 | 490.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $377k | 4.8k | 78.82 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 7.1k | 53.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $374k | 5.6k | 66.97 | |
| AFLAC Incorporated (AFL) | 0.2 | $363k | 6.8k | 53.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $352k | 3.5k | 101.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $335k | 2.1k | 160.83 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 1.7k | 193.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $324k | 5.1k | 63.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $316k | 2.1k | 148.01 | |
| MDU Resources (MDU) | 0.1 | $313k | 10k | 31.30 | |
| Waste Management (WM) | 0.1 | $308k | 2.2k | 140.00 | |
| Netflix (NFLX) | 0.1 | $298k | 564.00 | 528.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.3k | 229.12 | |
| Pfizer (PFE) | 0.1 | $287k | 7.3k | 39.19 | |
| Nextera Energy (NEE) | 0.1 | $283k | 3.9k | 73.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 4.3k | 62.40 | |
| V.F. Corporation (VFC) | 0.1 | $265k | 3.2k | 81.92 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 666.00 | 364.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $240k | 1.6k | 147.69 | |
| Hartford Financial Services (HIG) | 0.1 | $231k | 3.7k | 61.86 | |
| Unilever Spon Adr New (UL) | 0.1 | $230k | 3.9k | 58.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $222k | 625.00 | 355.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.8k | 113.04 | |
| Thomson Reuters Corp. Com New | 0.1 | $207k | 2.1k | 99.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $203k | 1.7k | 118.71 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $200k | 6.6k | 30.11 | |
| General Electric Company | 0.1 | $168k | 13k | 13.48 |
