Horan Capital Advisors

Horan Capital Advisors as of March 31, 2022

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.9 $20M 73k 268.35
Apple (AAPL) 7.0 $18M 100k 174.61
Microsoft Corporation (MSFT) 4.9 $12M 39k 308.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $12M 239k 50.27
Alphabet Cap Stk Cl A (GOOGL) 4.1 $10M 3.7k 2781.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.7M 125k 53.39
Qualcomm (QCOM) 2.3 $5.6M 37k 152.83
CVS Caremark Corporation (CVS) 2.2 $5.4M 53k 101.21
JPMorgan Chase & Co. (JPM) 2.0 $5.0M 37k 136.31
Broadcom (AVGO) 2.0 $5.0M 8.0k 629.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 352.94
Procter & Gamble Company (PG) 1.9 $4.8M 31k 152.79
United Parcel Service CL B (UPS) 1.9 $4.7M 22k 214.47
Williams Companies (WMB) 1.8 $4.6M 137k 33.41
Thermo Fisher Scientific (TMO) 1.7 $4.2M 7.2k 590.60
Walt Disney Company (DIS) 1.7 $4.1M 30k 137.18
Accenture Plc Ireland Shs Class A (ACN) 1.6 $4.0M 12k 337.26
Comcast Corp Cl A (CMCSA) 1.6 $4.0M 85k 46.82
Trane Technologies SHS (TT) 1.6 $3.9M 26k 152.69
Wal-Mart Stores (WMT) 1.6 $3.9M 26k 148.91
Abbvie (ABBV) 1.6 $3.9M 24k 162.10
Abbott Laboratories (ABT) 1.5 $3.8M 32k 118.35
Home Depot (HD) 1.5 $3.7M 12k 299.33
Advance Auto Parts (AAP) 1.5 $3.6M 18k 206.96
Target Corporation (TGT) 1.4 $3.5M 17k 212.22
Verizon Communications (VZ) 1.4 $3.5M 69k 50.94
Citizens Financial (CFG) 1.4 $3.4M 75k 45.33
Illinois Tool Works (ITW) 1.4 $3.4M 16k 209.39
Automatic Data Processing (ADP) 1.4 $3.4M 15k 227.57
Diageo Spon Adr New (DEO) 1.3 $3.3M 16k 203.16
Johnson & Johnson (JNJ) 1.3 $3.3M 19k 177.25
Merck & Co (MRK) 1.3 $3.1M 38k 82.04
Crown Castle Intl (CCI) 1.2 $3.1M 17k 184.60
Northrop Grumman Corporation (NOC) 1.2 $3.0M 6.8k 447.24
SYSCO Corporation (SYY) 1.1 $2.8M 35k 81.64
Dow (DOW) 1.1 $2.7M 43k 63.71
Raytheon Technologies Corp (RTX) 1.1 $2.7M 28k 99.06
TJX Companies (TJX) 1.1 $2.7M 44k 60.58
Tyson Foods Cl A (TSN) 1.0 $2.5M 28k 89.63
Invesco SHS (IVZ) 0.9 $2.2M 97k 23.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.2M 58k 37.96
Visa Com Cl A (V) 0.9 $2.1M 9.5k 221.72
Shell Spon Ads (SHEL) 0.8 $2.0M 37k 54.93
Paypal Holdings (PYPL) 0.8 $2.0M 18k 115.62
Wp Carey (WPC) 0.8 $1.9M 24k 80.85
Dominion Resources (D) 0.8 $1.9M 22k 84.96
BorgWarner (BWA) 0.7 $1.8M 48k 38.89
American Financial (AFG) 0.7 $1.8M 13k 145.63
Synchrony Financial (SYF) 0.7 $1.7M 48k 34.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 510.00 2792.16
Us Bancorp Del Com New (USB) 0.6 $1.4M 27k 53.16
Boeing Company (BA) 0.6 $1.4M 7.3k 191.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.9k 453.86
At&t (T) 0.5 $1.2M 51k 23.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.6k 415.26
Cincinnati Bancorp Com New 0.4 $974k 62k 15.85
Amazon (AMZN) 0.3 $867k 266.00 3259.40
Cincinnati Financial Corporation (CINF) 0.3 $808k 5.9k 136.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $798k 1.8k 451.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $780k 21k 36.70
Pepsi (PEP) 0.3 $771k 4.6k 167.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $727k 16k 46.10
Chevron Corporation (CVX) 0.3 $653k 4.0k 162.84
Exxon Mobil Corporation (XOM) 0.2 $593k 7.2k 82.54
Norfolk Southern (NSC) 0.2 $575k 2.0k 285.22
Gold Tr Ishares New (IAU) 0.2 $556k 15k 36.86
Cisco Systems (CSCO) 0.2 $496k 8.9k 55.77
Pfizer (PFE) 0.2 $445k 8.6k 51.74
AFLAC Incorporated (AFL) 0.2 $435k 6.8k 64.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $428k 4.0k 107.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $427k 8.3k 51.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $402k 5.5k 73.63
Intuit (INTU) 0.2 $385k 800.00 481.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $378k 3.5k 108.46
Waste Management (WM) 0.1 $349k 2.2k 158.64
Nextera Energy (NEE) 0.1 $344k 4.1k 84.60
Intel Corporation (INTC) 0.1 $339k 6.8k 49.54
Lowe's Companies (LOW) 0.1 $322k 1.6k 202.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $313k 11k 27.74
Union Pacific Corporation (UNP) 0.1 $300k 1.1k 273.22
Hartford Financial Services (HIG) 0.1 $268k 3.7k 71.77
MDU Resources (MDU) 0.1 $267k 10k 26.70
Zimmer Holdings (ZBH) 0.1 $266k 2.1k 127.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.3k 205.25
Duke Energy Corp Com New (DUK) 0.1 $247k 2.2k 111.82
Mastercard Incorporated Cl A (MA) 0.1 $238k 666.00 357.36
Coca-Cola Company (KO) 0.1 $228k 3.7k 61.94
Thomson Reuters Corp. Com New 0.1 $227k 2.1k 108.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 625.00 363.20
Intercontinental Exchange (ICE) 0.1 $226k 1.7k 132.16
Hershey Company (HSY) 0.1 $217k 1.0k 217.00
Deere & Company (DE) 0.1 $213k 512.00 416.02
Netflix (NFLX) 0.1 $210k 560.00 375.00
Eli Lilly & Co. (LLY) 0.1 $204k 713.00 286.12
Bristol Myers Squibb (BMY) 0.1 $203k 2.8k 73.02