Horan Capital Advisors

Horan Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 112 positions in its portfolio as reported in the September 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) 7.5 $19M 74k 249.35
Apple (AAPL) 6.3 $16M 92k 171.21
Microsoft Corporation (MSFT) 5.4 $14M 43k 315.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $10M 203k 50.18
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.7M 66k 130.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $7.4M 148k 49.85
Broadcom (AVGO) 2.1 $5.3M 6.4k 830.60
JPMorgan Chase & Co. (JPM) 2.1 $5.3M 36k 145.02
Trane Technologies SHS (TT) 2.1 $5.3M 26k 202.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $5.0M 104k 48.49
Williams Companies (WMB) 2.0 $4.9M 145k 33.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 350.30
Qualcomm (QCOM) 1.7 $4.3M 39k 111.06
Wal-Mart Stores (WMT) 1.7 $4.3M 27k 159.93
Merck & Co (MRK) 1.7 $4.2M 41k 102.95
Comcast Corp Cl A (CMCSA) 1.6 $4.0M 91k 44.34
TJX Companies (TJX) 1.6 $4.0M 45k 88.88
Home Depot (HD) 1.6 $3.9M 13k 302.16
Procter & Gamble Company (PG) 1.6 $3.9M 27k 145.86
Illinois Tool Works (ITW) 1.5 $3.8M 17k 230.31
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.8M 12k 307.11
BorgWarner (BWA) 1.5 $3.8M 93k 40.37
Amgen (AMGN) 1.5 $3.7M 14k 268.76
Thermo Fisher Scientific (TMO) 1.5 $3.7M 7.4k 506.16
United Parcel Service CL B (UPS) 1.5 $3.7M 24k 155.87
Automatic Data Processing (ADP) 1.4 $3.6M 15k 240.57
Fiserv (FI) 1.3 $3.3M 29k 112.96
Abbott Laboratories (ABT) 1.3 $3.2M 33k 96.85
Verizon Communications (VZ) 1.2 $3.0M 94k 32.41
Northrop Grumman Corporation (NOC) 1.2 $3.0M 6.8k 440.18
Johnson & Johnson (JNJ) 1.2 $2.9M 19k 155.75
Crown Castle Intl (CCI) 1.1 $2.9M 31k 92.03
EOG Resources (EOG) 1.1 $2.8M 22k 126.76
CVS Caremark Corporation (CVS) 1.1 $2.8M 40k 69.82
Abbvie (ABBV) 1.1 $2.6M 18k 149.06
Visa Com Cl A (V) 1.0 $2.6M 11k 230.00
Shell Spon Ads (SHEL) 1.0 $2.5M 40k 64.38
Diageo Spon Adr New (DEO) 1.0 $2.5M 17k 149.18
Charles Schwab Corporation (SCHW) 1.0 $2.4M 44k 54.90
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 4.5k 509.90
Dow (DOW) 0.9 $2.3M 44k 51.56
Keurig Dr Pepper (KDP) 0.9 $2.2M 70k 31.57
Citizens Financial (CFG) 0.8 $2.1M 79k 26.80
T. Rowe Price (TROW) 0.8 $2.1M 20k 104.87
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $1.9M 60k 32.36
Paypal Holdings (PYPL) 0.8 $1.9M 33k 58.46
Target Corporation (TGT) 0.8 $1.9M 17k 110.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 4.6k 392.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.2k 427.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.7M 54k 32.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.5M 45k 33.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 429.43
Wp Carey (WPC) 0.5 $1.3M 24k 54.08
Advance Auto Parts (AAP) 0.4 $1.0M 18k 55.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $972k 7.4k 131.85
Dominion Resources (D) 0.4 $924k 21k 44.67
Hillenbrand (HI) 0.4 $918k 22k 42.31
Amazon (AMZN) 0.4 $887k 7.0k 127.12
Us Bancorp Del Com New (USB) 0.4 $881k 27k 33.06
Pepsi (PEP) 0.3 $799k 4.7k 169.46
Exxon Mobil Corporation (XOM) 0.3 $797k 6.8k 117.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $712k 9.4k 75.98
Lowe's Companies (LOW) 0.3 $681k 3.3k 207.84
Chevron Corporation (CVX) 0.3 $672k 4.0k 168.62
Ishares Tr National Mun Etf (MUB) 0.3 $651k 6.3k 102.54
Ishares Msci Emrg Chn (EMXC) 0.2 $569k 11k 49.83
UnitedHealth (UNH) 0.2 $549k 1.1k 504.19
Ishares Gold Tr Ishares New (IAU) 0.2 $528k 15k 34.99
AFLAC Incorporated (AFL) 0.2 $519k 6.8k 76.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $514k 22k 23.94
Phinia Common Stock (PHIN) 0.2 $471k 18k 26.79
Cincinnati Financial Corporation (CINF) 0.2 $468k 4.6k 102.29
Intuit (INTU) 0.2 $451k 883.00 510.94
Costco Wholesale Corporation (COST) 0.2 $438k 775.00 564.96
Cigna Corp (CI) 0.2 $436k 1.5k 286.07
Hershey Company (HSY) 0.2 $425k 2.1k 200.08
Cisco Systems (CSCO) 0.2 $424k 7.9k 53.76
Starbucks Corporation (SBUX) 0.2 $401k 4.4k 91.27
Nextera Energy (NEE) 0.2 $400k 7.0k 57.29
Norfolk Southern (NSC) 0.2 $397k 2.0k 196.89
Eli Lilly & Co. (LLY) 0.2 $379k 706.00 537.13
Walt Disney Company (DIS) 0.2 $375k 4.6k 81.05
Coca-Cola Company (KO) 0.2 $373k 6.7k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $363k 5.3k 68.92
Waste Management (WM) 0.1 $354k 2.3k 152.44
Mastercard Incorporated Cl A (MA) 0.1 $350k 884.00 395.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $343k 3.6k 94.33
Honeywell International (HON) 0.1 $327k 1.8k 184.74
Danaher Corporation (DHR) 0.1 $300k 1.2k 248.10
Blackstone Secd Lending Common Stock (BXSL) 0.1 $273k 10k 27.36
American Tower Reit (AMT) 0.1 $272k 1.7k 164.45
Becton, Dickinson and (BDX) 0.1 $269k 1.0k 258.53
Hartford Financial Services (HIG) 0.1 $265k 3.7k 70.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 3.4k 75.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.9k 49.83
Thomson Reuters Corp. (TRI) 0.1 $246k 2.0k 122.32
Deere & Company (DE) 0.1 $243k 643.00 377.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 3.7k 64.35
Netflix (NFLX) 0.1 $240k 635.00 377.60
Edwards Lifesciences (EW) 0.1 $239k 3.5k 69.28
McDonald's Corporation (MCD) 0.1 $238k 905.00 263.46
Pfizer (PFE) 0.1 $238k 7.2k 33.17
Oaktree Specialty Lending Corp (OCSL) 0.1 $237k 12k 20.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.3k 176.74
Zimmer Holdings (ZBH) 0.1 $234k 2.1k 112.22
Duke Energy Corp Com New (DUK) 0.1 $228k 2.6k 88.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 625.00 358.27
Union Pacific Corporation (UNP) 0.1 $224k 1.1k 203.63
Raytheon Technologies Corp (RTX) 0.1 $223k 3.1k 71.97
Simon Property (SPG) 0.1 $213k 2.0k 108.03
MDU Resources (MDU) 0.1 $196k 10k 19.58