Horan Capital Advisors

Horan Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 116 positions in its portfolio as reported in the December 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) 7.4 $20M 73k 277.15
Apple (AAPL) 6.4 $17M 90k 192.53
Microsoft Corporation (MSFT) 5.8 $16M 42k 376.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $9.9M 197k 50.23
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.1M 65k 139.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $8.6M 154k 55.67
Broadcom (AVGO) 2.5 $6.8M 6.1k 1116.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $6.4M 115k 55.35
Trane Technologies SHS (TT) 2.2 $6.1M 25k 243.90
JPMorgan Chase & Co. (JPM) 2.2 $6.0M 36k 170.10
Qualcomm (QCOM) 2.0 $5.4M 37k 144.63
Williams Companies (WMB) 1.8 $4.9M 142k 34.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.7M 13k 356.66
Home Depot (HD) 1.6 $4.4M 13k 346.54
Merck & Co (MRK) 1.6 $4.4M 40k 109.02
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.2M 12k 350.90
Illinois Tool Works (ITW) 1.5 $4.2M 16k 261.94
Wal-Mart Stores (WMT) 1.5 $4.2M 26k 157.65
Procter & Gamble Company (PG) 1.5 $4.1M 28k 146.54
TJX Companies (TJX) 1.5 $4.1M 44k 93.81
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 89k 43.85
Thermo Fisher Scientific (TMO) 1.4 $3.8M 7.2k 530.79
Amgen (AMGN) 1.4 $3.8M 13k 288.02
Fiserv (FI) 1.4 $3.8M 29k 132.84
Abbott Laboratories (ABT) 1.3 $3.6M 33k 110.07
United Parcel Service CL B (UPS) 1.3 $3.6M 23k 157.23
Crown Castle Intl (CCI) 1.3 $3.6M 31k 115.19
Verizon Communications (VZ) 1.3 $3.4M 91k 37.70
Automatic Data Processing (ADP) 1.2 $3.4M 15k 232.98
BorgWarner (BWA) 1.2 $3.2M 90k 35.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.2M 6.7k 475.30
CVS Caremark Corporation (CVS) 1.1 $3.1M 39k 78.96
Northrop Grumman Corporation (NOC) 1.1 $3.0M 6.5k 468.12
Charles Schwab Corporation (SCHW) 1.1 $3.0M 43k 68.80
Nextera Energy (NEE) 1.1 $2.9M 48k 60.74
Visa Com Cl A (V) 1.1 $2.9M 11k 260.36
Johnson & Johnson (JNJ) 1.1 $2.9M 18k 156.74
Abbvie (ABBV) 1.0 $2.8M 18k 154.97
EOG Resources (EOG) 1.0 $2.7M 22k 120.95
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 4.4k 596.60
Citizens Financial (CFG) 0.9 $2.6M 78k 33.14
Shell Spon Ads (SHEL) 0.9 $2.5M 39k 65.80
Diageo Spon Adr New (DEO) 0.9 $2.4M 17k 145.66
Target Corporation (TGT) 0.9 $2.3M 16k 142.42
Dow (DOW) 0.9 $2.3M 43k 54.84
Keurig Dr Pepper (KDP) 0.9 $2.3M 70k 33.32
T. Rowe Price (TROW) 0.8 $2.1M 19k 107.69
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.8 $2.1M 59k 35.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 4.6k 436.80
Paypal Holdings (PYPL) 0.7 $1.9M 31k 61.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.8M 52k 34.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.8M 23k 77.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.6M 44k 36.96
Wp Carey (WPC) 0.6 $1.5M 23k 64.81
Us Bancorp Del Com New (USB) 0.5 $1.3M 31k 43.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.7k 477.63
Amazon (AMZN) 0.4 $1.1M 7.2k 151.94
Hillenbrand (HI) 0.4 $1.0M 22k 47.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.2k 140.93
Pepsi (PEP) 0.3 $821k 4.8k 169.85
Exxon Mobil Corporation (XOM) 0.2 $671k 6.7k 99.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $648k 8.0k 81.28
Ishares Tr National Mun Etf (MUB) 0.2 $647k 6.0k 108.41
Chevron Corporation (CVX) 0.2 $639k 4.3k 149.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $627k 5.8k 108.25
Ishares Msci Emrg Chn (EMXC) 0.2 $615k 11k 55.41
UnitedHealth (UNH) 0.2 $603k 1.1k 526.47
Lowe's Companies (LOW) 0.2 $591k 2.7k 222.55
Ishares Gold Tr Ishares New (IAU) 0.2 $589k 15k 39.03
AFLAC Incorporated (AFL) 0.2 $557k 6.8k 82.50
Intuit (INTU) 0.2 $552k 883.00 625.03
Costco Wholesale Corporation (COST) 0.2 $535k 810.00 660.08
Cincinnati Financial Corporation (CINF) 0.2 $473k 4.6k 103.46
Norfolk Southern (NSC) 0.2 $470k 2.0k 236.38
Cigna Corp (CI) 0.2 $456k 1.5k 299.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $453k 18k 24.79
Eli Lilly & Co. (LLY) 0.2 $437k 750.00 582.92
Walt Disney Company (DIS) 0.2 $416k 4.6k 90.29
Waste Management (WM) 0.2 $416k 2.3k 179.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $406k 4.3k 93.81
Cisco Systems (CSCO) 0.1 $399k 7.9k 50.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $397k 5.3k 75.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $393k 7.7k 51.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $381k 2.6k 147.14
Mastercard Incorporated Cl A (MA) 0.1 $377k 883.00 426.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 1.2k 310.82
Honeywell International (HON) 0.1 $348k 1.7k 209.71
Netflix (NFLX) 0.1 $321k 660.00 486.88
Starbucks Corporation (SBUX) 0.1 $316k 3.3k 96.01
Hershey Company (HSY) 0.1 $310k 1.7k 186.44
Coca-Cola Company (KO) 0.1 $308k 5.2k 58.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 3.4k 88.36
Hartford Financial Services (HIG) 0.1 $300k 3.7k 80.38
Thomson Reuters Corp. (TRI) 0.1 $294k 2.0k 146.22
McDonald's Corporation (MCD) 0.1 $283k 955.00 296.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $276k 10k 27.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.7k 47.90
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 245.62
Deere & Company (DE) 0.1 $267k 668.00 399.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $263k 3.7k 70.35
Raytheon Technologies Corp (RTX) 0.1 $261k 3.1k 84.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 625.00 409.52
Becton, Dickinson and (BDX) 0.1 $254k 1.0k 243.83
Zimmer Holdings (ZBH) 0.1 $253k 2.1k 121.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.3k 200.71
Duke Energy Corp Com New (DUK) 0.1 $245k 2.5k 97.04
Intel Corporation (INTC) 0.1 $244k 4.8k 50.25
Oaktree Specialty Lending Corp (OCSL) 0.1 $240k 12k 20.42
American Tower Reit (AMT) 0.1 $228k 1.1k 215.88
Boeing Company (BA) 0.1 $226k 867.00 260.66
Caterpillar (CAT) 0.1 $225k 760.00 295.67
Eaton Corp SHS (ETN) 0.1 $211k 875.00 240.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $205k 865.00 237.18
Pfizer (PFE) 0.1 $203k 7.1k 28.79
TransDigm Group Incorporated (TDG) 0.1 $202k 200.00 1011.60
MDU Resources (MDU) 0.1 $198k 10k 19.80