Horan Capital Advisors

Horan Capital Advisors as of March 31, 2023

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $19M 74k 250.16
Apple (AAPL) 6.4 $16M 94k 164.90
Microsoft Corporation (MSFT) 5.0 $12M 42k 288.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $11M 215k 50.32
Alphabet Cap Stk Cl A (GOOGL) 2.8 $6.9M 67k 103.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $6.1M 127k 47.85
Broadcom (AVGO) 2.2 $5.3M 8.3k 641.55
Qualcomm (QCOM) 2.1 $5.0M 39k 127.58
Trane Technologies SHS (TT) 2.0 $4.9M 27k 183.98
JPMorgan Chase & Co. (JPM) 2.0 $4.9M 37k 130.31
BorgWarner (BWA) 1.9 $4.6M 94k 49.11
United Parcel Service CL B (UPS) 1.9 $4.6M 24k 193.99
Williams Companies (WMB) 1.8 $4.4M 147k 29.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.3M 14k 308.77
Thermo Fisher Scientific (TMO) 1.8 $4.3M 7.4k 576.34
Illinois Tool Works (ITW) 1.7 $4.1M 17k 243.45
Merck & Co (MRK) 1.7 $4.1M 39k 106.39
Wal-Mart Stores (WMT) 1.6 $4.0M 27k 147.45
Procter & Gamble Company (PG) 1.6 $4.0M 27k 148.69
Home Depot (HD) 1.6 $3.8M 13k 295.12
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.6M 13k 285.82
TJX Companies (TJX) 1.5 $3.6M 45k 78.36
Abbott Laboratories (ABT) 1.4 $3.4M 34k 101.26
Comcast Corp Cl A (CMCSA) 1.4 $3.4M 90k 37.91
Automatic Data Processing (ADP) 1.4 $3.4M 15k 222.63
Amgen (AMGN) 1.4 $3.4M 14k 241.75
Fiserv (FI) 1.4 $3.4M 30k 113.03
Northrop Grumman Corporation (NOC) 1.3 $3.2M 6.9k 461.71
Diageo Spon Adr New (DEO) 1.3 $3.1M 17k 181.18
CVS Caremark Corporation (CVS) 1.3 $3.1M 41k 74.31
Johnson & Johnson (JNJ) 1.2 $2.9M 19k 155.00
Abbvie (ABBV) 1.2 $2.9M 18k 159.37
Target Corporation (TGT) 1.2 $2.9M 17k 165.63
SYSCO Corporation (SYY) 1.1 $2.7M 35k 77.23
Paypal Holdings (PYPL) 1.1 $2.6M 34k 75.94
Dow (DOW) 1.0 $2.5M 45k 54.82
Walt Disney Company (DIS) 1.0 $2.4M 24k 100.13
Citizens Financial (CFG) 1.0 $2.4M 80k 30.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.4M 70k 33.71
Verizon Communications (VZ) 1.0 $2.4M 61k 38.89
Shell Spon Ads (SHEL) 1.0 $2.3M 41k 57.54
Crown Castle Intl (CCI) 1.0 $2.3M 18k 133.84
EOG Resources (EOG) 1.0 $2.3M 20k 114.63
T. Rowe Price (TROW) 0.9 $2.3M 20k 112.90
Advance Auto Parts (AAP) 0.9 $2.3M 19k 121.61
Visa Com Cl A (V) 0.9 $2.2M 9.9k 225.47
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $2.1M 67k 31.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 5.0k 411.08
Wp Carey (WPC) 0.8 $1.9M 24k 77.45
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 4.5k 385.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 4.5k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 4.1k 409.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 69k 24.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 22k 76.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.5M 43k 34.80
At&t (T) 0.5 $1.2M 65k 19.25
Dominion Resources (D) 0.5 $1.2M 21k 55.91
Us Bancorp Del Com New (USB) 0.4 $1.0M 28k 36.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $876k 8.4k 104.00
Pepsi (PEP) 0.4 $860k 4.7k 182.32
Exxon Mobil Corporation (XOM) 0.3 $787k 7.2k 109.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $750k 9.4k 80.22
Ishares Tr National Mun Etf (MUB) 0.3 $730k 6.8k 107.74
Chevron Corporation (CVX) 0.3 $640k 3.9k 163.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $635k 16k 40.40
Ishares Gold Tr Ishares New (IAU) 0.2 $564k 15k 37.37
Amazon (AMZN) 0.2 $560k 5.4k 103.29
Cincinnati Financial Corporation (CINF) 0.2 $554k 4.9k 112.08
Ishares Msci Emrg Chn (EMXC) 0.2 $488k 9.9k 49.33
Raytheon Technologies Corp (RTX) 0.2 $479k 4.9k 97.93
AFLAC Incorporated (AFL) 0.2 $436k 6.8k 64.52
Norfolk Southern (NSC) 0.2 $428k 2.0k 211.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $427k 8.4k 50.54
Cisco Systems (CSCO) 0.2 $422k 8.1k 52.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $413k 6.2k 66.85
Waste Management (WM) 0.2 $399k 2.4k 163.17
Nextera Energy (NEE) 0.2 $395k 5.1k 77.08
Intuit (INTU) 0.2 $394k 883.00 445.83
Lowe's Companies (LOW) 0.2 $387k 1.9k 199.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 5.3k 71.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $364k 3.8k 96.70
Pfizer (PFE) 0.1 $335k 8.2k 40.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.8k 83.05
Mastercard Incorporated Cl A (MA) 0.1 $315k 867.00 363.41
MDU Resources (MDU) 0.1 $305k 10k 30.48
Thomson Reuters Corp. Com New 0.1 $272k 2.1k 130.12
Zimmer Holdings (ZBH) 0.1 $269k 2.1k 129.20
Deere & Company (DE) 0.1 $266k 643.00 412.88
Hartford Financial Services (HIG) 0.1 $260k 3.7k 69.69
Hershey Company (HSY) 0.1 $254k 1.0k 254.41
McDonald's Corporation (MCD) 0.1 $253k 905.00 279.63
Duke Energy Corp Com New (DUK) 0.1 $249k 2.6k 96.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $246k 2.5k 99.64
Eli Lilly & Co. (LLY) 0.1 $245k 713.00 343.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $240k 1.3k 178.40
Bristol Myers Squibb (BMY) 0.1 $231k 3.3k 69.31
UnitedHealth (UNH) 0.1 $225k 475.00 472.59
Union Pacific Corporation (UNP) 0.1 $223k 1.1k 201.26
Coca-Cola Company (KO) 0.1 $215k 3.5k 62.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 625.00 320.93