Horan Capital Advisors as of March 31, 2025
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.1 | $21M | 363k | 58.35 | |
| Apple (AAPL) | 6.0 | $18M | 80k | 222.13 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 5.4 | $16M | 339k | 46.94 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 37k | 375.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $10M | 472k | 21.53 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.1 | $9.3M | 184k | 50.65 | |
| Broadcom (AVGO) | 2.7 | $8.1M | 48k | 167.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.0M | 52k | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.6M | 31k | 245.30 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.4 | $7.2M | 261k | 27.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.0M | 11k | 532.58 | |
| Williams Companies (WMB) | 1.9 | $5.5M | 93k | 59.76 | |
| Trane Technologies SHS (TT) | 1.9 | $5.5M | 16k | 336.91 | |
| Qualcomm (QCOM) | 1.8 | $5.4M | 35k | 153.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.2M | 66k | 78.94 | |
| Fiserv (FI) | 1.7 | $5.1M | 23k | 220.83 | |
| TJX Companies (TJX) | 1.7 | $4.9M | 41k | 121.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.8M | 55k | 87.79 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 32k | 132.65 | |
| Automatic Data Processing (ADP) | 1.4 | $4.2M | 14k | 305.53 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 24k | 170.42 | |
| Amgen (AMGN) | 1.4 | $4.1M | 13k | 311.55 | |
| Home Depot (HD) | 1.3 | $4.0M | 11k | 366.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.9M | 7.0k | 559.38 | |
| Genuine Parts Company (GPC) | 1.2 | $3.6M | 30k | 119.14 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 79k | 45.36 | |
| Visa Com Cl A (V) | 1.2 | $3.6M | 10k | 350.44 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 39k | 89.76 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.4M | 6.5k | 511.97 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 16k | 209.52 | |
| Illinois Tool Works (ITW) | 1.1 | $3.3M | 13k | 248.00 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 46k | 70.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.2M | 10k | 312.03 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.1M | 6.3k | 497.62 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 10k | 294.93 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.1M | 83k | 36.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 18k | 165.84 | |
| Citizens Financial (CFG) | 1.0 | $3.0M | 74k | 40.97 | |
| Shell Spon Ads (SHEL) | 0.9 | $2.8M | 38k | 73.28 | |
| Crown Castle Intl (CCI) | 0.9 | $2.8M | 27k | 104.23 | |
| Domino's Pizza (DPZ) | 0.9 | $2.7M | 5.8k | 459.46 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.6M | 61k | 41.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.5M | 5.0k | 513.91 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.5M | 22k | 109.99 | |
| EOG Resources (EOG) | 0.8 | $2.4M | 19k | 128.24 | |
| Keurig Dr Pepper (KDP) | 0.8 | $2.3M | 68k | 34.22 | |
| Palo Alto Networks (PANW) | 0.7 | $2.2M | 13k | 170.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.0M | 101k | 19.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.0M | 3.5k | 561.97 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.0k | 383.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.9M | 23k | 81.76 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.6M | 16k | 104.79 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 15k | 104.36 | |
| T. Rowe Price (TROW) | 0.5 | $1.5M | 17k | 91.87 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.5M | 42k | 35.88 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 42.22 | |
| Amazon (AMZN) | 0.4 | $1.2M | 6.2k | 190.26 | |
| Wp Carey (WPC) | 0.4 | $1.1M | 18k | 63.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $889k | 15k | 58.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $879k | 7.4k | 118.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $803k | 16k | 50.63 | |
| Chevron Corporation (CVX) | 0.2 | $737k | 4.4k | 167.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $712k | 6.4k | 111.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $675k | 4.6k | 147.72 | |
| Pepsi (PEP) | 0.2 | $645k | 4.3k | 149.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $644k | 4.1k | 156.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $641k | 6.1k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $619k | 750.00 | 825.91 | |
| Netflix (NFLX) | 0.2 | $606k | 650.00 | 932.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $588k | 11k | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $546k | 577.00 | 945.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $535k | 6.5k | 81.73 | |
| Hillenbrand (HI) | 0.2 | $504k | 21k | 24.14 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 2.1k | 236.85 | |
| Lowe's Companies (LOW) | 0.2 | $485k | 2.1k | 233.23 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $477k | 4.3k | 110.08 | |
| Waste Management (WM) | 0.2 | $468k | 2.0k | 231.51 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $465k | 12k | 37.60 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 7.4k | 61.71 | |
| Cintas Corporation (CTAS) | 0.1 | $444k | 2.2k | 205.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $443k | 2.6k | 170.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 1.2k | 370.74 | |
| Hartford Financial Services (HIG) | 0.1 | $430k | 3.5k | 123.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $406k | 15k | 27.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $400k | 729.00 | 548.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 2.9k | 132.46 | |
| UnitedHealth (UNH) | 0.1 | $370k | 707.00 | 523.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $369k | 3.5k | 105.44 | |
| L3harris Technologies (LHX) | 0.1 | $367k | 1.8k | 209.31 | |
| Walt Disney Company (DIS) | 0.1 | $354k | 3.6k | 98.70 | |
| Caterpillar (CAT) | 0.1 | $337k | 1.0k | 329.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $317k | 1.8k | 173.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $298k | 5.9k | 50.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $294k | 2.4k | 121.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $290k | 3.2k | 90.54 | |
| Cigna Corp (CI) | 0.1 | $281k | 855.00 | 329.00 | |
| Ge Aerospace Com New (GE) | 0.1 | $266k | 1.3k | 200.15 | |
| Deere & Company (DE) | 0.1 | $266k | 566.00 | 469.35 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 71.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.1k | 236.24 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 824.00 | 312.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | 1.3k | 199.49 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.0k | 248.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $247k | 11k | 23.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $245k | 523.00 | 468.92 | |
| Fifth Third Ban (FITB) | 0.1 | $238k | 6.1k | 39.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $238k | 875.00 | 271.83 | |
| Altria (MO) | 0.1 | $235k | 3.9k | 60.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 2.1k | 113.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 2.1k | 108.38 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $226k | 2.5k | 90.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.3k | 98.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $213k | 4.9k | 43.70 | |
| Philip Morris International (PM) | 0.1 | $210k | 1.3k | 158.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 2.5k | 83.87 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $205k | 6.6k | 30.84 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $181k | 12k | 15.36 | |
| MDU Resources (MDU) | 0.1 | $169k | 10k | 16.91 |
