Horan Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 86 positions in its portfolio as reported in the September 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) | 8.1 | $17M | 76k | 219.27 | |
| Apple (AAPL) | 6.2 | $13M | 93k | 138.19 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.3 | $11M | 219k | 50.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.5M | 41k | 232.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.4M | 77k | 95.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.6 | $5.4M | 128k | 41.99 | |
| Qualcomm (QCOM) | 2.1 | $4.4M | 39k | 112.97 | |
| Williams Companies (WMB) | 2.0 | $4.1M | 143k | 28.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 38k | 104.50 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 31k | 126.25 | |
| Trane Technologies SHS (TT) | 1.9 | $3.9M | 27k | 144.82 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.9M | 41k | 95.36 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.7M | 7.4k | 507.26 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.7M | 23k | 161.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | 14k | 267.01 | |
| Broadcom (AVGO) | 1.8 | $3.6M | 8.2k | 443.97 | |
| Home Depot (HD) | 1.7 | $3.6M | 13k | 275.96 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.5M | 27k | 129.69 | |
| Automatic Data Processing (ADP) | 1.7 | $3.5M | 15k | 226.16 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 39k | 86.11 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.2M | 6.9k | 470.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.2M | 13k | 257.34 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 33k | 96.77 | |
| Illinois Tool Works (ITW) | 1.5 | $3.1M | 17k | 180.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 19k | 163.34 | |
| BorgWarner (BWA) | 1.5 | $3.1M | 98k | 31.40 | |
| Paypal Holdings (PYPL) | 1.4 | $3.0M | 35k | 86.06 | |
| Advance Auto Parts (AAP) | 1.4 | $2.9M | 18k | 156.33 | |
| Diageo Spon Adr New (DEO) | 1.4 | $2.8M | 17k | 169.83 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 30k | 94.32 | |
| TJX Companies (TJX) | 1.3 | $2.8M | 45k | 62.11 | |
| Fiserv (FI) | 1.3 | $2.8M | 30k | 93.58 | |
| Citizens Financial (CFG) | 1.3 | $2.7M | 79k | 34.36 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 71k | 37.96 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.6M | 89k | 29.33 | |
| Target Corporation (TGT) | 1.2 | $2.5M | 17k | 148.41 | |
| Crown Castle Intl (CCI) | 1.2 | $2.5M | 17k | 144.57 | |
| SYSCO Corporation (SYY) | 1.2 | $2.5M | 35k | 70.72 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 18k | 134.18 | |
| T. Rowe Price (TROW) | 1.0 | $2.2M | 21k | 105.02 | |
| Shell Spon Ads (SHEL) | 1.0 | $2.0M | 40k | 49.75 | |
| Dow (DOW) | 0.9 | $1.9M | 44k | 43.94 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.9M | 29k | 65.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.9 | $1.8M | 67k | 27.76 | |
| Visa Com Cl A (V) | 0.8 | $1.7M | 9.8k | 177.70 | |
| Wp Carey (WPC) | 0.8 | $1.7M | 25k | 69.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 5.9k | 275.22 | |
| Dominion Resources (D) | 0.8 | $1.6M | 23k | 69.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 4.1k | 357.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 3.4k | 358.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.2M | 52k | 22.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.1M | 40k | 28.13 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.1M | 27k | 40.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $980k | 10k | 96.17 | |
| Cincinnati Bancorp Com New | 0.4 | $916k | 63k | 14.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $884k | 2.7k | 328.26 | |
| At&t (T) | 0.4 | $837k | 55k | 15.34 | |
| Pepsi (PEP) | 0.4 | $739k | 4.5k | 163.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $626k | 7.2k | 87.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $573k | 16k | 36.49 | |
| Amazon (AMZN) | 0.3 | $567k | 5.0k | 112.95 | |
| Chevron Corporation (CVX) | 0.3 | $565k | 3.9k | 143.77 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $532k | 5.9k | 89.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $476k | 15k | 31.55 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 2.0k | 209.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $411k | 8.3k | 49.30 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $397k | 4.9k | 81.77 | |
| AFLAC Incorporated (AFL) | 0.2 | $380k | 6.8k | 56.25 | |
| Pfizer (PFE) | 0.2 | $359k | 8.2k | 43.75 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 8.9k | 40.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $346k | 3.4k | 102.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $344k | 3.9k | 87.18 | |
| Waste Management (WM) | 0.2 | $336k | 2.1k | 160.00 | |
| Nextera Energy (NEE) | 0.2 | $319k | 4.1k | 78.46 | |
| Intuit (INTU) | 0.2 | $310k | 800.00 | 387.50 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.6k | 187.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $293k | 5.2k | 55.92 | |
| MDU Resources (MDU) | 0.1 | $274k | 10k | 27.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $274k | 3.4k | 80.09 | |
| Hartford Financial Services (HIG) | 0.1 | $231k | 3.7k | 61.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 713.00 | 323.98 | |
| Hershey Company (HSY) | 0.1 | $220k | 1.0k | 220.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $218k | 2.1k | 104.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.1k | 194.90 | |
| Thomson Reuters Corp. Com New | 0.1 | $214k | 2.1k | 102.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $209k | 1.3k | 165.22 |
