Horan Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 90 positions in its portfolio as reported in the December 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 | $20M | 71k | 283.08 | |
| Apple (AAPL) | 6.9 | $17M | 98k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $13M | 38k | 336.33 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.8 | $12M | 241k | 50.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 3.8k | 2897.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $7.1M | 63k | 113.00 | |
| Qualcomm (QCOM) | 2.6 | $6.6M | 36k | 182.86 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.4M | 53k | 103.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.4M | 34k | 158.34 | |
| Broadcom (AVGO) | 2.0 | $5.1M | 7.6k | 665.32 | |
| Trane Technologies SHS (TT) | 2.0 | $5.0M | 25k | 202.03 | |
| Home Depot (HD) | 1.9 | $4.9M | 12k | 415.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.8M | 12k | 414.59 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.7M | 7.1k | 667.18 | |
| United Parcel Service CL B (UPS) | 1.9 | $4.7M | 22k | 214.36 | |
| Procter & Gamble Company (PG) | 1.8 | $4.4M | 27k | 163.59 | |
| Abbott Laboratories (ABT) | 1.7 | $4.4M | 31k | 140.75 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $4.2M | 84k | 50.33 | |
| Advance Auto Parts (AAP) | 1.6 | $4.1M | 17k | 239.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.0M | 13k | 299.02 | |
| Illinois Tool Works (ITW) | 1.5 | $3.8M | 16k | 246.78 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 17k | 231.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 26k | 144.69 | |
| Williams Companies (WMB) | 1.4 | $3.5M | 136k | 26.04 | |
| Automatic Data Processing (ADP) | 1.4 | $3.5M | 14k | 246.57 | |
| Diageo Spon Adr New (DEO) | 1.4 | $3.5M | 16k | 220.11 | |
| Citizens Financial (CFG) | 1.4 | $3.5M | 74k | 47.25 | |
| Verizon Communications (VZ) | 1.4 | $3.5M | 67k | 51.96 | |
| Crown Castle Intl (CCI) | 1.4 | $3.4M | 16k | 208.76 | |
| TJX Companies (TJX) | 1.3 | $3.3M | 44k | 75.91 | |
| Abbvie (ABBV) | 1.3 | $3.3M | 24k | 135.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 18k | 171.09 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 20k | 154.89 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 16k | 188.56 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 37k | 76.65 | |
| SYSCO Corporation (SYY) | 1.1 | $2.7M | 34k | 78.55 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.6M | 6.7k | 387.05 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.4M | 28k | 87.16 | |
| Dow (DOW) | 1.0 | $2.4M | 43k | 56.73 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $2.3M | 57k | 40.92 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.3M | 27k | 86.05 | |
| Invesco SHS (IVZ) | 0.9 | $2.2M | 96k | 23.02 | |
| Synchrony Financial (SYF) | 0.8 | $2.1M | 46k | 46.39 | |
| BorgWarner (BWA) | 0.8 | $2.1M | 46k | 45.06 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 9.3k | 216.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 696.00 | 2893.68 | |
| Wp Carey (WPC) | 0.8 | $1.9M | 24k | 82.05 | |
| American Financial (AFG) | 0.7 | $1.7M | 13k | 137.34 | |
| Dominion Resources (D) | 0.7 | $1.7M | 22k | 78.56 | |
| Royal Dutch Shell Spons Adr A | 0.6 | $1.5M | 35k | 43.40 | |
| Boeing Company (BA) | 0.6 | $1.4M | 7.1k | 201.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.6k | 476.89 | |
| At&t (T) | 0.5 | $1.2M | 48k | 24.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.4k | 436.50 | |
| Cincinnati Bancorp Com New | 0.4 | $899k | 62k | 14.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $822k | 21k | 38.89 | |
| Pepsi (PEP) | 0.3 | $800k | 4.6k | 173.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $789k | 1.7k | 474.73 | |
| Amazon (AMZN) | 0.3 | $784k | 235.00 | 3336.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $781k | 16k | 49.45 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $677k | 5.9k | 113.97 | |
| Norfolk Southern (NSC) | 0.2 | $576k | 1.9k | 297.67 | |
| Gold Tr Ishares New (IAU) | 0.2 | $525k | 15k | 34.80 | |
| Intuit (INTU) | 0.2 | $515k | 800.00 | 643.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $454k | 4.0k | 114.42 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 3.8k | 117.40 | |
| Cisco Systems (CSCO) | 0.2 | $444k | 7.0k | 63.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $444k | 8.2k | 53.86 | |
| Pfizer (PFE) | 0.2 | $438k | 7.4k | 59.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $429k | 5.5k | 78.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $402k | 3.5k | 116.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $394k | 6.8k | 58.32 | |
| Lowe's Companies (LOW) | 0.2 | $388k | 1.5k | 258.32 | |
| Waste Management (WM) | 0.1 | $367k | 2.2k | 166.82 | |
| Nextera Energy (NEE) | 0.1 | $360k | 3.9k | 93.26 | |
| Intel Corporation (INTC) | 0.1 | $352k | 6.8k | 51.44 | |
| Netflix (NFLX) | 0.1 | $343k | 570.00 | 601.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $325k | 11k | 29.58 | |
| MDU Resources (MDU) | 0.1 | $308k | 10k | 30.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 5.0k | 61.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $280k | 1.3k | 222.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $265k | 2.1k | 127.22 | |
| Hartford Financial Services (HIG) | 0.1 | $258k | 3.7k | 69.09 | |
| Thomson Reuters Corp. Com New | 0.1 | $250k | 2.1k | 119.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $249k | 625.00 | 398.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 666.00 | 358.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $234k | 1.7k | 136.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 2.0k | 104.74 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.4k | 59.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $201k | 1.4k | 145.55 |
