Horan Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 120 positions in its portfolio as reported in the September 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 | $22M | 353k | 62.32 | |
| Apple (AAPL) | 6.2 | $19M | 80k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $16M | 37k | 430.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $10M | 155k | 66.52 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 3.4 | $10M | 213k | 47.93 | |
| Broadcom (AVGO) | 3.3 | $10M | 58k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.8M | 53k | 165.85 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.4 | $7.3M | 122k | 59.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 34k | 210.86 | |
| Trane Technologies SHS (TT) | 2.4 | $7.2M | 18k | 388.74 | |
| Williams Companies (WMB) | 2.2 | $6.5M | 142k | 45.65 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 77k | 80.75 | |
| Qualcomm (QCOM) | 2.0 | $6.0M | 35k | 170.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.8M | 13k | 460.26 | |
| Home Depot (HD) | 1.7 | $5.1M | 13k | 405.21 | |
| Fiserv (FI) | 1.7 | $5.0M | 28k | 179.65 | |
| TJX Companies (TJX) | 1.6 | $4.9M | 42k | 117.54 | |
| Merck & Co (MRK) | 1.5 | $4.6M | 40k | 113.56 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 7.1k | 618.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.3M | 12k | 353.49 | |
| Amgen (AMGN) | 1.4 | $4.2M | 13k | 322.20 | |
| Illinois Tool Works (ITW) | 1.4 | $4.1M | 16k | 262.07 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 23k | 173.20 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 88k | 44.91 | |
| Nextera Energy (NEE) | 1.3 | $3.9M | 46k | 84.53 | |
| Automatic Data Processing (ADP) | 1.3 | $3.9M | 14k | 276.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.8M | 6.7k | 573.75 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 32k | 114.01 | |
| Crown Castle Intl (CCI) | 1.2 | $3.7M | 31k | 118.63 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.6M | 87k | 41.77 | |
| Abbvie (ABBV) | 1.2 | $3.5M | 18k | 197.48 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.5M | 6.6k | 528.10 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 10k | 297.75 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.1M | 23k | 136.34 | |
| BorgWarner (BWA) | 1.0 | $3.1M | 85k | 36.29 | |
| Citizens Financial (CFG) | 1.0 | $3.1M | 75k | 41.07 | |
| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 274.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 162.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.7M | 42k | 64.81 | |
| Keurig Dr Pepper (KDP) | 0.9 | $2.6M | 68k | 37.48 | |
| EOG Resources (EOG) | 0.8 | $2.5M | 21k | 122.93 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.5M | 38k | 65.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | 4.8k | 527.67 | |
| Target Corporation (TGT) | 0.8 | $2.5M | 16k | 155.86 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 4.7k | 517.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 38k | 62.88 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 30k | 78.03 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.3M | 16k | 140.34 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 6.4k | 341.80 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 19k | 108.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 3.4k | 576.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.9M | 46k | 41.12 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.8M | 45k | 38.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.7M | 21k | 79.42 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 22k | 62.30 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 30k | 45.73 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.9k | 186.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $827k | 16k | 50.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $785k | 6.7k | 117.22 | |
| Pepsi (PEP) | 0.3 | $762k | 4.5k | 170.07 | |
| AFLAC Incorporated (AFL) | 0.3 | $755k | 6.8k | 111.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $750k | 15k | 49.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $678k | 5.8k | 116.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $669k | 4.0k | 167.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $665k | 750.00 | 885.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $663k | 748.00 | 886.52 | |
| Lowe's Companies (LOW) | 0.2 | $661k | 2.4k | 270.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $652k | 11k | 61.11 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $622k | 4.6k | 136.12 | |
| UnitedHealth (UNH) | 0.2 | $617k | 1.1k | 584.68 | |
| Chevron Corporation (CVX) | 0.2 | $609k | 4.1k | 147.28 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $582k | 15k | 38.31 | |
| Hillenbrand (HI) | 0.2 | $581k | 21k | 27.80 | |
| Cigna Corp (CI) | 0.2 | $528k | 1.5k | 346.44 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $489k | 4.3k | 112.94 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 2.0k | 248.50 | |
| Netflix (NFLX) | 0.2 | $482k | 680.00 | 709.27 | |
| Cintas Corporation (CTAS) | 0.2 | $474k | 2.3k | 205.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $466k | 16k | 29.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $465k | 2.6k | 179.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $458k | 5.5k | 83.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $449k | 1.2k | 383.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $435k | 4.0k | 108.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $421k | 5.0k | 83.75 | |
| Cisco Systems (CSCO) | 0.1 | $420k | 7.9k | 53.22 | |
| Hartford Financial Services (HIG) | 0.1 | $409k | 3.5k | 117.61 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 4.2k | 96.19 | |
| Waste Management (WM) | 0.1 | $401k | 1.9k | 207.60 | |
| Caterpillar (CAT) | 0.1 | $368k | 941.00 | 391.12 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 5.1k | 71.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 739.00 | 493.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 2.9k | 121.16 | |
| Honeywell International (HON) | 0.1 | $343k | 1.7k | 206.71 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $343k | 2.0k | 170.60 | |
| Hershey Company (HSY) | 0.1 | $319k | 1.7k | 191.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $312k | 3.2k | 97.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $310k | 635.00 | 488.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $309k | 5.9k | 52.81 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $303k | 1.9k | 159.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $290k | 875.00 | 331.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 3.0k | 97.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.3k | 220.89 | |
| MDU Resources (MDU) | 0.1 | $274k | 10k | 27.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.1k | 246.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $243k | 2.1k | 115.30 | |
| Goldman Sachs (GS) | 0.1 | $239k | 483.00 | 495.11 | |
| Deere & Company (DE) | 0.1 | $236k | 566.00 | 417.33 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 770.00 | 304.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $228k | 160.00 | 1427.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $224k | 2.1k | 107.95 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $224k | 2.5k | 89.39 | |
| American Tower Reit (AMT) | 0.1 | $220k | 944.00 | 232.56 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $218k | 371.00 | 586.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $209k | 925.00 | 225.76 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $209k | 6.6k | 31.43 | |
| Pfizer (PFE) | 0.1 | $209k | 7.2k | 28.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $205k | 3.5k | 58.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 841.00 | 241.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 1.7k | 121.44 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $192k | 12k | 16.31 |
