Horan Capital Advisors

Horan Capital Advisors as of June 30, 2024

Portfolio Holdings for Horan Capital Advisors

Horan Capital Advisors holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $21M 356k 58.52
Apple (AAPL) 6.0 $17M 82k 210.62
Microsoft Corporation (MSFT) 5.9 $17M 37k 446.95
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.8M 54k 182.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $9.7M 154k 62.87
Broadcom (AVGO) 3.4 $9.6M 6.0k 1605.54
Victory Portfolios Ii Core Intermediat (UITB) 3.3 $9.3M 202k 46.01
Qualcomm (QCOM) 2.5 $7.1M 36k 199.18
JPMorgan Chase & Co. (JPM) 2.5 $7.1M 35k 202.26
Schwab Strategic Tr Fundamental Us S (FNDA) 2.4 $6.7M 122k 54.92
Trane Technologies SHS (TT) 2.2 $6.2M 19k 328.94
Williams Companies (WMB) 2.2 $6.1M 145k 42.50
Wal-Mart Stores (WMT) 1.9 $5.3M 79k 67.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.3M 13k 406.80
Merck & Co (MRK) 1.8 $5.0M 40k 123.80
TJX Companies (TJX) 1.7 $4.7M 43k 110.10
Home Depot (HD) 1.5 $4.4M 13k 344.24
Procter & Gamble Company (PG) 1.5 $4.3M 26k 164.92
Fiserv (FI) 1.5 $4.2M 29k 149.04
Amgen (AMGN) 1.4 $4.1M 13k 312.44
Thermo Fisher Scientific (TMO) 1.4 $3.9M 7.1k 553.01
Illinois Tool Works (ITW) 1.3 $3.7M 16k 236.96
Verizon Communications (VZ) 1.3 $3.7M 90k 41.24
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.7M 12k 303.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.6M 6.7k 544.21
Automatic Data Processing (ADP) 1.2 $3.4M 14k 238.69
Comcast Corp Cl A (CMCSA) 1.2 $3.4M 87k 39.16
Abbott Laboratories (ABT) 1.2 $3.4M 33k 103.91
Nextera Energy (NEE) 1.2 $3.3M 47k 70.81
United Parcel Service CL B (UPS) 1.1 $3.2M 23k 136.85
Charles Schwab Corporation (SCHW) 1.1 $3.1M 43k 73.69
Abbvie (ABBV) 1.1 $3.1M 18k 171.52
Crown Castle Intl (CCI) 1.1 $3.0M 31k 97.70
Visa Com Cl A (V) 1.0 $2.9M 11k 262.46
Northrop Grumman Corporation (NOC) 1.0 $2.9M 6.7k 435.97
Shell Spon Ads (SHEL) 1.0 $2.8M 39k 72.18
BorgWarner (BWA) 1.0 $2.8M 87k 32.24
Citizens Financial (CFG) 1.0 $2.8M 76k 36.03
Air Products & Chemicals (APD) 1.0 $2.7M 11k 258.06
Johnson & Johnson (JNJ) 0.9 $2.7M 18k 146.16
Adobe Systems Incorporated (ADBE) 0.9 $2.7M 4.8k 555.54
EOG Resources (EOG) 0.9 $2.6M 21k 125.87
Target Corporation (TGT) 0.8 $2.4M 16k 148.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 4.8k 500.13
Keurig Dr Pepper (KDP) 0.8 $2.3M 69k 33.40
CVS Caremark Corporation (CVS) 0.8 $2.3M 39k 59.06
T. Rowe Price (TROW) 0.8 $2.2M 19k 115.31
Palo Alto Networks (PANW) 0.8 $2.2M 6.4k 339.01
Diageo Spon Adr New (DEO) 0.7 $2.1M 16k 126.08
Paypal Holdings (PYPL) 0.6 $1.8M 30k 58.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 45k 38.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.6M 21k 77.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.6M 45k 35.58
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 2.9k 547.26
Amazon (AMZN) 0.5 $1.3M 6.9k 193.25
Wp Carey (WPC) 0.4 $1.2M 23k 55.05
Us Bancorp Del Com New (USB) 0.4 $1.2M 30k 39.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $845k 17k 50.47
Hillenbrand (HI) 0.3 $836k 21k 40.02
Exxon Mobil Corporation (XOM) 0.3 $771k 6.7k 115.12
Pepsi (PEP) 0.3 $747k 4.5k 164.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $734k 4.0k 183.42
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $723k 19k 37.51
Eli Lilly & Co. (LLY) 0.2 $679k 750.00 905.38
Ishares Gold Tr Ishares New (IAU) 0.2 $663k 15k 43.93
Ishares Msci Emrg Chn (EMXC) 0.2 $651k 11k 59.20
Chevron Corporation (CVX) 0.2 $647k 4.1k 156.43
Costco Wholesale Corporation (COST) 0.2 $636k 748.00 849.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $618k 5.8k 106.66
AFLAC Incorporated (AFL) 0.2 $603k 6.8k 89.31
Cincinnati Financial Corporation (CINF) 0.2 $540k 4.6k 118.10
UnitedHealth (UNH) 0.2 $538k 1.1k 509.26
Lowe's Companies (LOW) 0.2 $538k 2.4k 220.46
Cigna Corp (CI) 0.2 $504k 1.5k 330.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $463k 4.3k 106.95
Netflix (NFLX) 0.2 $445k 660.00 674.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $443k 2.6k 170.76
Waste Management (WM) 0.2 $438k 2.1k 213.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $437k 1.2k 373.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $429k 5.5k 78.33
Ishares Tr National Mun Etf (MUB) 0.1 $426k 4.0k 106.55
Norfolk Southern (NSC) 0.1 $420k 2.0k 214.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $418k 5.2k 79.93
Walt Disney Company (DIS) 0.1 $415k 4.2k 99.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $414k 16k 26.56
Cintas Corporation (CTAS) 0.1 $403k 575.00 700.26
Cisco Systems (CSCO) 0.1 $375k 7.9k 47.51
Honeywell International (HON) 0.1 $355k 1.7k 213.54
Hartford Financial Services (HIG) 0.1 $349k 3.5k 100.54
Thomson Reuters Corp. (TRI) 0.1 $339k 2.0k 168.57
Mastercard Incorporated Cl A (MA) 0.1 $326k 739.00 441.16
Coca-Cola Company (KO) 0.1 $326k 5.1k 63.65
Caterpillar (CAT) 0.1 $313k 941.00 333.10
Hershey Company (HSY) 0.1 $306k 1.7k 183.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 625.00 479.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 5.9k 49.42
Raytheon Technologies Corp (RTX) 0.1 $289k 2.9k 100.39
Eaton Corp SHS (ETN) 0.1 $274k 875.00 313.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $268k 3.2k 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.3k 202.89
MDU Resources (MDU) 0.1 $251k 10k 25.10
Union Pacific Corporation (UNP) 0.1 $248k 1.1k 226.26
Starbucks Corporation (SBUX) 0.1 $238k 3.1k 77.85
Zimmer Holdings (ZBH) 0.1 $225k 2.1k 108.53
Oaktree Specialty Lending Corp (OCSL) 0.1 $221k 12k 18.81
Goldman Sachs (GS) 0.1 $219k 483.00 452.32
Deere & Company (DE) 0.1 $212k 566.00 373.63
Duke Energy Corp Com New (DUK) 0.1 $211k 2.1k 100.23
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 925.00 226.23
Carpenter Technology Corporation (CRS) 0.1 $208k 1.9k 109.58
NVIDIA Corporation (NVDA) 0.1 $207k 1.7k 123.54
TransDigm Group Incorporated (TDG) 0.1 $204k 160.00 1277.61
Pfizer (PFE) 0.1 $202k 7.2k 27.98