Horan Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 86 positions in its portfolio as reported in the September 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) | 8.0 | $18M | 69k | 263.06 | |
| Apple (AAPL) | 6.1 | $14M | 97k | 141.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 5.4 | $12M | 239k | 50.72 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 37k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $10M | 3.7k | 2673.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $6.4M | 61k | 103.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | 33k | 163.70 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.8M | 85k | 55.93 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 37k | 128.98 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.5M | 53k | 84.86 | |
| Trane Technologies SHS (TT) | 1.9 | $4.3M | 25k | 172.64 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.2M | 7.4k | 571.37 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.2M | 23k | 182.11 | |
| Paypal Holdings (PYPL) | 1.8 | $4.0M | 15k | 260.19 | |
| Home Depot (HD) | 1.7 | $3.9M | 12k | 328.28 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 27k | 139.79 | |
| Target Corporation (TGT) | 1.7 | $3.8M | 17k | 228.77 | |
| Broadcom (AVGO) | 1.6 | $3.7M | 7.7k | 484.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 12k | 319.89 | |
| Advance Auto Parts (AAP) | 1.6 | $3.6M | 17k | 208.89 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 67k | 54.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.6M | 13k | 272.91 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 26k | 139.38 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 30k | 118.12 | |
| Citizens Financial (CFG) | 1.6 | $3.5M | 76k | 46.98 | |
| Williams Companies (WMB) | 1.6 | $3.5M | 136k | 25.94 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 20k | 169.15 | |
| Diageo Spon Adr New (DEO) | 1.4 | $3.1M | 16k | 193.00 | |
| Illinois Tool Works (ITW) | 1.3 | $3.0M | 15k | 206.63 | |
| Crown Castle Intl (CCI) | 1.3 | $2.9M | 17k | 173.35 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 18k | 161.51 | |
| TJX Companies (TJX) | 1.3 | $2.9M | 43k | 65.97 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 14k | 199.90 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 37k | 75.12 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 25k | 107.86 | |
| SYSCO Corporation (SYY) | 1.2 | $2.7M | 34k | 78.51 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.5M | 6.9k | 360.14 | |
| Dow (DOW) | 1.1 | $2.4M | 42k | 57.57 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | 28k | 85.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.0 | $2.3M | 57k | 41.51 | |
| Invesco SHS (IVZ) | 1.0 | $2.3M | 94k | 24.11 | |
| Synchrony Financial (SYF) | 1.0 | $2.2M | 45k | 48.88 | |
| Visa Com Cl A (V) | 1.0 | $2.2M | 9.7k | 222.78 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.2M | 27k | 78.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.9M | 723.00 | 2665.28 | |
| At&t (T) | 0.8 | $1.9M | 71k | 27.01 | |
| Wp Carey (WPC) | 0.8 | $1.8M | 24k | 73.03 | |
| Royal Dutch Shell Spons Adr A | 0.8 | $1.7M | 39k | 44.58 | |
| Dominion Resources (D) | 0.7 | $1.6M | 22k | 73.02 | |
| Boeing Company (BA) | 0.7 | $1.6M | 7.3k | 219.98 | |
| American Financial (AFG) | 0.7 | $1.6M | 13k | 125.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | 2.5k | 430.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $961k | 2.4k | 394.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $789k | 16k | 50.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $789k | 20k | 38.72 | |
| Amazon (AMZN) | 0.3 | $772k | 235.00 | 3285.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $739k | 1.7k | 429.15 | |
| Pepsi (PEP) | 0.3 | $693k | 4.6k | 150.52 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $576k | 5.0k | 114.29 | |
| Gold Tr Ishares New (IAU) | 0.2 | $508k | 15k | 33.42 | |
| Norfolk Southern (NSC) | 0.2 | $463k | 1.9k | 239.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $447k | 8.2k | 54.58 | |
| Intel Corporation (INTC) | 0.2 | $438k | 8.2k | 53.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $435k | 4.0k | 109.08 | |
| Intuit (INTU) | 0.2 | $432k | 800.00 | 540.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $393k | 5.0k | 78.05 | |
| Cisco Systems (CSCO) | 0.2 | $387k | 7.1k | 54.45 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 3.8k | 101.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $364k | 5.9k | 61.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $352k | 3.5k | 101.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $352k | 6.8k | 52.10 | |
| Netflix (NFLX) | 0.1 | $339k | 555.00 | 610.81 | |
| Waste Management (WM) | 0.1 | $329k | 2.2k | 149.55 | |
| Eaton Corp SHS (ETN) | 0.1 | $315k | 2.1k | 149.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 5.3k | 58.88 | |
| Pfizer (PFE) | 0.1 | $306k | 7.1k | 42.95 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.5k | 203.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $305k | 2.1k | 146.42 | |
| Nextera Energy (NEE) | 0.1 | $303k | 3.9k | 78.50 | |
| MDU Resources (MDU) | 0.1 | $297k | 10k | 29.70 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $297k | 7.0k | 42.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.3k | 218.77 | |
| Hartford Financial Services (HIG) | 0.1 | $262k | 3.7k | 70.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 666.00 | 348.35 | |
| Thomson Reuters Corp. Com New | 0.1 | $231k | 2.1k | 110.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 625.00 | 358.40 |
