Horan Capital Advisors

Horan Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 94 positions in its portfolio as reported in the December 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 $18M 74k 241.89
Apple (AAPL) 5.3 $12M 93k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $11M 216k 50.13
Microsoft Corporation (MSFT) 4.3 $9.9M 41k 239.82
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.0M 79k 88.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $5.5M 124k 44.81
JPMorgan Chase & Co. (JPM) 2.2 $4.9M 37k 134.10
Williams Companies (WMB) 2.1 $4.7M 144k 32.90
Broadcom (AVGO) 2.1 $4.7M 8.4k 559.16
Trane Technologies SHS (TT) 2.0 $4.5M 27k 168.09
Merck & Co (MRK) 1.9 $4.3M 39k 110.95
Qualcomm (QCOM) 1.9 $4.3M 39k 109.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.3M 14k 308.91
Home Depot (HD) 1.8 $4.1M 13k 315.86
Procter & Gamble Company (PG) 1.8 $4.1M 27k 151.56
United Parcel Service CL B (UPS) 1.8 $4.1M 23k 173.84
Thermo Fisher Scientific (TMO) 1.8 $4.1M 7.4k 550.65
Wal-Mart Stores (WMT) 1.7 $3.8M 27k 141.79
Illinois Tool Works (ITW) 1.7 $3.8M 17k 220.30
BorgWarner (BWA) 1.7 $3.8M 94k 40.25
CVS Caremark Corporation (CVS) 1.7 $3.8M 41k 93.19
Northrop Grumman Corporation (NOC) 1.6 $3.7M 6.8k 545.63
Abbott Laboratories (ABT) 1.6 $3.7M 33k 109.79
Automatic Data Processing (ADP) 1.6 $3.6M 15k 238.86
TJX Companies (TJX) 1.6 $3.5M 44k 79.60
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.4M 13k 266.84
Johnson & Johnson (JNJ) 1.4 $3.3M 19k 176.65
Comcast Corp Cl A (CMCSA) 1.4 $3.2M 90k 34.97
Citizens Financial (CFG) 1.3 $3.1M 78k 39.37
Diageo Spon Adr New (DEO) 1.3 $3.0M 17k 178.19
Fiserv (FI) 1.3 $3.0M 30k 101.07
Abbvie (ABBV) 1.3 $2.9M 18k 161.61
Advance Auto Parts (AAP) 1.2 $2.7M 19k 147.03
SYSCO Corporation (SYY) 1.2 $2.7M 35k 76.45
Target Corporation (TGT) 1.1 $2.6M 17k 149.04
EOG Resources (EOG) 1.1 $2.6M 20k 129.52
Paypal Holdings (PYPL) 1.1 $2.4M 34k 71.22
Verizon Communications (VZ) 1.0 $2.4M 61k 39.40
Crown Castle Intl (CCI) 1.0 $2.4M 17k 135.64
Shell Spon Ads (SHEL) 1.0 $2.3M 40k 56.95
Dow (DOW) 1.0 $2.2M 45k 50.39
T. Rowe Price (TROW) 1.0 $2.2M 20k 109.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.2M 70k 31.47
Walt Disney Company (DIS) 0.9 $2.1M 24k 86.88
Visa Com Cl A (V) 0.9 $2.0M 9.8k 207.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $2.0M 67k 29.89
Wp Carey (WPC) 0.8 $1.9M 25k 78.15
Tyson Foods Cl A (TSN) 0.8 $1.8M 29k 62.25
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.4k 384.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.6M 69k 23.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 4.1k 382.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 4.5k 351.34
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 4.4k 336.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 19k 75.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.4M 43k 32.21
Dominion Resources (D) 0.6 $1.3M 21k 61.32
At&t (T) 0.5 $1.2M 65k 18.41
Us Bancorp Del Com New (USB) 0.5 $1.2M 27k 43.61
Alphabet Cap Stk Cl C (GOOG) 0.4 $884k 10k 88.73
Exxon Mobil Corporation (XOM) 0.3 $791k 7.2k 110.30
Pepsi (PEP) 0.3 $777k 4.3k 180.68
Chevron Corporation (CVX) 0.3 $705k 3.9k 179.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $612k 16k 38.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $526k 6.8k 77.51
Ishares Gold Tr Ishares New (IAU) 0.2 $522k 15k 34.59
Cincinnati Financial Corporation (CINF) 0.2 $506k 4.9k 102.39
Norfolk Southern (NSC) 0.2 $497k 2.0k 246.47
Raytheon Technologies Corp (RTX) 0.2 $490k 4.9k 100.92
AFLAC Incorporated (AFL) 0.2 $486k 6.8k 71.94
Ishares Msci Emrg Chn (EMXC) 0.2 $470k 9.9k 47.47
Amazon (AMZN) 0.2 $422k 5.0k 84.00
Pfizer (PFE) 0.2 $420k 8.2k 51.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $419k 8.4k 49.82
Cisco Systems (CSCO) 0.2 $371k 7.8k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $352k 3.7k 94.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $346k 5.3k 65.64
Nextera Energy (NEE) 0.1 $340k 4.1k 83.60
Waste Management (WM) 0.1 $329k 2.1k 156.88
Lowe's Companies (LOW) 0.1 $317k 1.6k 199.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.8k 82.47
Intuit (INTU) 0.1 $311k 800.00 389.22
MDU Resources (MDU) 0.1 $303k 10k 30.34
Hartford Financial Services (HIG) 0.1 $283k 3.7k 75.83
Zimmer Holdings (ZBH) 0.1 $266k 2.1k 127.50
Eli Lilly & Co. (LLY) 0.1 $261k 713.00 365.84
Thomson Reuters Corp. Com New 0.1 $238k 2.1k 114.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.3k 174.36
Mastercard Incorporated Cl A (MA) 0.1 $232k 666.00 347.73
Hershey Company (HSY) 0.1 $232k 1.0k 231.57
Union Pacific Corporation (UNP) 0.1 $227k 1.1k 207.07
Deere & Company (DE) 0.1 $220k 512.00 428.76
Coca-Cola Company (KO) 0.1 $216k 3.4k 63.62
Duke Energy Corp Com New (DUK) 0.1 $214k 2.1k 103.00
Genuine Parts Company (GPC) 0.1 $204k 1.2k 173.51