Horan Capital Advisors as of June 30, 2022
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 90 positions in its portfolio as reported in the June 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) | 7.8 | $17M | 75k | 226.24 | |
| Apple (AAPL) | 5.8 | $13M | 92k | 136.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.0 | $11M | 215k | 50.09 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 40k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.2M | 3.8k | 2179.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $5.5M | 125k | 44.19 | |
| Qualcomm (QCOM) | 2.2 | $4.8M | 38k | 127.74 | |
| Procter & Gamble Company (PG) | 2.1 | $4.5M | 31k | 143.78 | |
| Williams Companies (WMB) | 2.0 | $4.3M | 139k | 31.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 37k | 112.61 | |
| United Parcel Service CL B (UPS) | 1.9 | $4.1M | 22k | 182.54 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.9M | 7.2k | 543.30 | |
| Broadcom (AVGO) | 1.8 | $3.9M | 8.0k | 485.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 40k | 92.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.7M | 13k | 273.03 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 69k | 50.74 | |
| Merck & Co (MRK) | 1.6 | $3.5M | 38k | 91.17 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 32k | 108.64 | |
| Home Depot (HD) | 1.6 | $3.5M | 13k | 274.31 | |
| Trane Technologies SHS (TT) | 1.6 | $3.4M | 26k | 129.87 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.4M | 87k | 39.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.4M | 12k | 277.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 19k | 177.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 27k | 121.59 | |
| BorgWarner (BWA) | 1.5 | $3.2M | 97k | 33.37 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | 6.7k | 478.49 | |
| Automatic Data Processing (ADP) | 1.5 | $3.2M | 15k | 210.04 | |
| Advance Auto Parts (AAP) | 1.4 | $3.1M | 18k | 173.08 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 17k | 182.26 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 34k | 84.72 | |
| Diageo Spon Adr New (DEO) | 1.3 | $2.8M | 16k | 174.12 | |
| Crown Castle Intl (CCI) | 1.3 | $2.8M | 17k | 168.39 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 29k | 94.40 | |
| Citizens Financial (CFG) | 1.3 | $2.7M | 77k | 35.69 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 18k | 153.14 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.7M | 28k | 96.12 | |
| Fiserv (FI) | 1.2 | $2.6M | 29k | 88.96 | |
| TJX Companies (TJX) | 1.1 | $2.4M | 44k | 55.85 | |
| Tyson Foods Cl A (TSN) | 1.1 | $2.4M | 28k | 86.08 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 17k | 141.25 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 33k | 69.84 | |
| T. Rowe Price (TROW) | 1.1 | $2.3M | 20k | 113.62 | |
| Dow (DOW) | 1.0 | $2.3M | 44k | 51.61 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.0M | 39k | 52.30 | |
| Wp Carey (WPC) | 0.9 | $2.0M | 24k | 82.88 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 9.6k | 196.85 | |
| Dominion Resources (D) | 0.8 | $1.8M | 23k | 79.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $1.8M | 57k | 31.23 | |
| American Financial (AFG) | 0.8 | $1.8M | 13k | 138.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 4.0k | 377.37 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.2M | 27k | 46.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 3.1k | 379.27 | |
| At&t (T) | 0.5 | $1.2M | 55k | 20.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 509.00 | 2186.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $934k | 2.7k | 346.83 | |
| Cincinnati Bancorp Com New | 0.4 | $888k | 63k | 14.22 | |
| Pepsi (PEP) | 0.4 | $767k | 4.6k | 166.59 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $707k | 5.9k | 119.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $670k | 21k | 31.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $655k | 16k | 41.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $615k | 7.2k | 85.59 | |
| Chevron Corporation (CVX) | 0.3 | $570k | 3.9k | 144.71 | |
| Amazon (AMZN) | 0.2 | $532k | 5.0k | 106.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $518k | 15k | 34.34 | |
| Norfolk Southern (NSC) | 0.2 | $458k | 2.0k | 227.18 | |
| Pfizer (PFE) | 0.2 | $436k | 8.3k | 52.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $419k | 8.3k | 50.51 | |
| Cisco Systems (CSCO) | 0.2 | $379k | 8.9k | 42.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $374k | 6.8k | 55.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $365k | 3.9k | 92.52 | |
| Waste Management (WM) | 0.2 | $337k | 2.2k | 153.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $327k | 5.2k | 62.40 | |
| Nextera Energy (NEE) | 0.1 | $315k | 4.1k | 77.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $312k | 3.4k | 91.20 | |
| Intuit (INTU) | 0.1 | $308k | 800.00 | 385.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $291k | 12k | 25.39 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 1.6k | 174.62 | |
| MDU Resources (MDU) | 0.1 | $270k | 10k | 27.00 | |
| Intel Corporation (INTC) | 0.1 | $253k | 6.8k | 37.38 | |
| Hartford Financial Services (HIG) | 0.1 | $244k | 3.7k | 65.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $237k | 2.2k | 107.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.1k | 213.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 713.00 | 323.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $219k | 2.1k | 105.14 | |
| Thomson Reuters Corp. Com New | 0.1 | $218k | 2.1k | 104.41 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.0k | 215.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $214k | 1.3k | 169.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 2.8k | 76.98 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.4k | 63.05 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $210k | 666.00 | 315.32 |
