Horan Capital Advisors as of Dec. 31, 2024
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 112 positions in its portfolio as reported in the December 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) | 7.5 | $22M | 359k | 62.31 | |
| Apple (AAPL) | 6.6 | $20M | 78k | 250.42 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 5.2 | $15M | 335k | 45.96 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 37k | 421.50 | |
| Broadcom (AVGO) | 3.8 | $11M | 49k | 231.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.6 | $11M | 465k | 22.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $9.8M | 52k | 189.30 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 2.9 | $8.5M | 169k | 50.20 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.6 | $7.7M | 258k | 29.70 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 32k | 239.71 | |
| Williams Companies (WMB) | 2.3 | $6.9M | 127k | 54.12 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 69k | 90.35 | |
| Trane Technologies SHS (TT) | 2.1 | $6.2M | 17k | 369.34 | |
| Fiserv (FI) | 1.9 | $5.7M | 28k | 205.42 | |
| Qualcomm (QCOM) | 1.8 | $5.4M | 35k | 153.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.2M | 12k | 453.28 | |
| TJX Companies (TJX) | 1.7 | $5.0M | 41k | 120.81 | |
| Home Depot (HD) | 1.4 | $4.2M | 11k | 389.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.1M | 7.0k | 586.07 | |
| Automatic Data Processing (ADP) | 1.4 | $4.1M | 14k | 292.73 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 24k | 167.65 | |
| Merck & Co (MRK) | 1.3 | $3.9M | 39k | 99.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.7M | 10k | 351.81 | |
| Abbott Laboratories (ABT) | 1.2 | $3.6M | 32k | 113.11 | |
| Amgen (AMGN) | 1.2 | $3.4M | 13k | 260.64 | |
| Illinois Tool Works (ITW) | 1.1 | $3.4M | 14k | 253.57 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 46k | 71.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.3M | 6.3k | 520.25 | |
| Visa Com Cl A (V) | 1.1 | $3.2M | 10k | 316.03 | |
| Citizens Financial (CFG) | 1.1 | $3.2M | 74k | 43.76 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 78k | 39.99 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.1M | 83k | 37.53 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.1M | 6.6k | 469.32 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.1M | 42k | 74.01 | |
| Air Products & Chemicals (APD) | 1.0 | $3.0M | 10k | 290.05 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 22k | 126.10 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 16k | 177.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 18k | 144.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.5M | 4.7k | 538.81 | |
| Crown Castle Intl (CCI) | 0.8 | $2.5M | 27k | 90.76 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.4M | 38k | 62.65 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 13k | 181.96 | |
| EOG Resources (EOG) | 0.8 | $2.3M | 18k | 122.58 | |
| Keurig Dr Pepper (KDP) | 0.7 | $2.2M | 68k | 32.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 4.9k | 444.68 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 16k | 135.18 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.0M | 16k | 127.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 3.4k | 588.74 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 17k | 113.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.8M | 96k | 18.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.6M | 21k | 78.01 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.5M | 43k | 34.33 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.4M | 29k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 31k | 44.89 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.2k | 219.39 | |
| Wp Carey (WPC) | 0.3 | $995k | 18k | 54.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $798k | 16k | 50.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $762k | 4.0k | 190.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $747k | 15k | 49.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $720k | 6.7k | 107.57 | |
| Pepsi (PEP) | 0.2 | $681k | 4.5k | 152.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $668k | 5.8k | 115.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $660k | 6.4k | 103.44 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $657k | 4.6k | 143.70 | |
| Hillenbrand (HI) | 0.2 | $643k | 21k | 30.78 | |
| Chevron Corporation (CVX) | 0.2 | $597k | 4.1k | 144.85 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $591k | 11k | 55.45 | |
| Netflix (NFLX) | 0.2 | $579k | 650.00 | 891.32 | |
| Eli Lilly & Co. (LLY) | 0.2 | $579k | 750.00 | 772.00 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $551k | 14k | 38.42 | |
| Lowe's Companies (LOW) | 0.2 | $513k | 2.1k | 246.80 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $499k | 4.3k | 115.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $481k | 6.4k | 75.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $480k | 1.2k | 410.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $462k | 2.6k | 178.08 | |
| Norfolk Southern (NSC) | 0.2 | $459k | 2.0k | 234.70 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 7.5k | 59.20 | |
| Cintas Corporation (CTAS) | 0.1 | $420k | 2.3k | 182.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $409k | 3.8k | 106.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $406k | 15k | 26.63 | |
| Walt Disney Company (DIS) | 0.1 | $399k | 3.6k | 111.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $397k | 4.9k | 80.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 429.00 | 916.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $389k | 739.00 | 526.57 | |
| Waste Management (WM) | 0.1 | $387k | 1.9k | 201.79 | |
| Hartford Financial Services (HIG) | 0.1 | $380k | 3.5k | 109.40 | |
| L3harris Technologies (LHX) | 0.1 | $367k | 1.7k | 210.28 | |
| UnitedHealth (UNH) | 0.1 | $350k | 691.00 | 505.86 | |
| Caterpillar (CAT) | 0.1 | $341k | 941.00 | 362.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | 2.9k | 115.72 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $322k | 1.9k | 169.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $290k | 875.00 | 331.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $285k | 3.2k | 89.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $280k | 5.9k | 47.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.3k | 220.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $267k | 523.00 | 511.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $267k | 1.5k | 175.23 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $254k | 2.5k | 101.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 1.1k | 228.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 1.8k | 134.29 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 855.00 | 289.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $242k | 11k | 22.70 | |
| Deere & Company (DE) | 0.1 | $240k | 566.00 | 423.70 | |
| Cigna Corp (CI) | 0.1 | $236k | 855.00 | 276.14 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 3.7k | 62.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $227k | 2.1k | 107.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $219k | 2.1k | 105.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $216k | 1.3k | 166.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $213k | 342.00 | 621.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.2k | 91.25 | |
| MDU Resources (MDU) | 0.1 | $180k | 10k | 18.02 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $180k | 12k | 15.28 |
