Horan Capital Advisors

Horan Capital Advisors as of June 30, 2023

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 105 positions in its portfolio as reported in the June 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) 7.9 $20M 77k 261.48
Apple (AAPL) 7.1 $18M 94k 193.97
Microsoft Corporation (MSFT) 5.6 $14M 42k 340.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.2 $11M 213k 50.14
Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.9M 66k 119.70
Broadcom (AVGO) 2.8 $7.2M 8.3k 867.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $6.9M 133k 51.70
JPMorgan Chase & Co. (JPM) 2.1 $5.5M 38k 145.44
Trane Technologies SHS (TT) 2.0 $5.1M 27k 191.26
Williams Companies (WMB) 1.9 $4.9M 149k 32.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 341.00
Qualcomm (QCOM) 1.8 $4.7M 39k 119.04
BorgWarner (BWA) 1.8 $4.6M 95k 48.91
Merck & Co (MRK) 1.7 $4.5M 39k 115.39
Wal-Mart Stores (WMT) 1.7 $4.3M 27k 157.18
United Parcel Service CL B (UPS) 1.7 $4.3M 24k 179.25
Illinois Tool Works (ITW) 1.7 $4.3M 17k 250.16
Home Depot (HD) 1.6 $4.0M 13k 310.64
Procter & Gamble Company (PG) 1.6 $4.0M 27k 151.74
Thermo Fisher Scientific (TMO) 1.5 $3.9M 7.5k 521.73
TJX Companies (TJX) 1.5 $3.9M 46k 84.79
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.9M 13k 308.59
Comcast Corp Cl A (CMCSA) 1.5 $3.8M 91k 41.55
Fiserv (FI) 1.5 $3.8M 30k 126.15
Abbott Laboratories (ABT) 1.5 $3.7M 34k 109.02
Automatic Data Processing (ADP) 1.3 $3.4M 15k 219.78
Northrop Grumman Corporation (NOC) 1.2 $3.2M 6.9k 455.79
Amgen (AMGN) 1.2 $3.2M 14k 222.02
Johnson & Johnson (JNJ) 1.2 $3.2M 19k 165.52
Diageo Spon Adr New (DEO) 1.2 $3.0M 17k 173.48
CVS Caremark Corporation (CVS) 1.1 $2.9M 42k 69.13
SYSCO Corporation (SYY) 1.0 $2.6M 35k 74.20
Charles Schwab Corporation (SCHW) 1.0 $2.6M 45k 56.68
Shell Spon Ads (SHEL) 1.0 $2.5M 41k 60.38
Abbvie (ABBV) 1.0 $2.5M 18k 134.73
Dow (DOW) 0.9 $2.4M 45k 53.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $2.4M 71k 33.77
Visa Com Cl A (V) 0.9 $2.4M 10k 237.48
Target Corporation (TGT) 0.9 $2.3M 18k 131.90
EOG Resources (EOG) 0.9 $2.3M 20k 114.44
T. Rowe Price (TROW) 0.9 $2.3M 21k 112.02
Paypal Holdings (PYPL) 0.9 $2.3M 34k 66.73
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.3M 5.1k 445.71
Verizon Communications (VZ) 0.9 $2.3M 61k 37.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $2.2M 67k 33.28
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 4.5k 488.99
Citizens Financial (CFG) 0.8 $2.1M 81k 26.08
Crown Castle Intl (CCI) 0.8 $2.0M 18k 113.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 4.6k 407.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.1k 443.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 69k 24.63
Wp Carey (WPC) 0.7 $1.7M 25k 67.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 22k 75.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 44k 35.65
Advance Auto Parts (AAP) 0.5 $1.4M 19k 70.30
Hillenbrand (HI) 0.4 $1.1M 22k 51.28
Dominion Resources (D) 0.4 $1.1M 21k 51.79
At&t (T) 0.4 $1.0M 65k 15.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 8.5k 120.97
Us Bancorp Del Com New (USB) 0.3 $880k 27k 33.04
Pepsi (PEP) 0.3 $871k 4.7k 185.24
Exxon Mobil Corporation (XOM) 0.3 $770k 7.2k 107.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $724k 9.2k 79.03
Ishares Tr National Mun Etf (MUB) 0.3 $724k 6.8k 106.73
Amazon (AMZN) 0.3 $699k 5.4k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $639k 16k 40.68
Chevron Corporation (CVX) 0.2 $618k 3.9k 157.37
Ishares Msci Emrg Chn (EMXC) 0.2 $589k 11k 51.98
Ishares Gold Tr Ishares New (IAU) 0.2 $549k 15k 36.39
AFLAC Incorporated (AFL) 0.2 $472k 6.8k 69.80
Raytheon Technologies Corp (RTX) 0.2 $471k 4.8k 97.96
Norfolk Southern (NSC) 0.2 $457k 2.0k 226.78
Cincinnati Financial Corporation (CINF) 0.2 $445k 4.6k 97.32
Lowe's Companies (LOW) 0.2 $437k 1.9k 225.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $427k 8.5k 50.17
Walt Disney Company (DIS) 0.2 $425k 4.8k 89.28
Waste Management (WM) 0.2 $415k 2.4k 173.42
Cisco Systems (CSCO) 0.2 $414k 8.0k 51.74
Intuit (INTU) 0.2 $405k 883.00 458.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $382k 5.3k 72.50
Nextera Energy (NEE) 0.1 $376k 5.1k 74.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $363k 3.6k 99.65
Mastercard Incorporated Cl A (MA) 0.1 $348k 884.00 393.30
Eli Lilly & Co. (LLY) 0.1 $334k 713.00 468.98
Zimmer Holdings (ZBH) 0.1 $303k 2.1k 145.60
Pfizer (PFE) 0.1 $301k 8.2k 36.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.4k 83.57
Becton, Dickinson and (BDX) 0.1 $275k 1.0k 264.01
Thomson Reuters Corp. (TRI) 0.1 $271k 2.0k 134.94
McDonald's Corporation (MCD) 0.1 $270k 905.00 298.43
Hartford Financial Services (HIG) 0.1 $269k 3.7k 72.02
Deere & Company (DE) 0.1 $261k 643.00 405.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $252k 3.7k 67.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.3k 187.27
Hershey Company (HSY) 0.1 $250k 1.0k 249.70
Netflix (NFLX) 0.1 $245k 555.00 440.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $239k 2.4k 97.95
Duke Energy Corp Com New (DUK) 0.1 $231k 2.6k 89.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 625.00 369.42
Union Pacific Corporation (UNP) 0.1 $225k 1.1k 204.62
UnitedHealth (UNH) 0.1 $223k 464.00 480.64
Bristol Myers Squibb (BMY) 0.1 $213k 3.3k 63.95
MDU Resources (MDU) 0.1 $209k 10k 20.94
Worthington Industries (WOR) 0.1 $208k 3.0k 69.47
Coca-Cola Company (KO) 0.1 $205k 3.4k 60.23