Horan Securities

Horan Securities as of Sept. 30, 2024

Portfolio Holdings for Horan Securities

Horan Securities holds 140 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 Core S&P 500 ETF Etf (IVV) 46.8 $121M 211k 576.82
iShares Core S&P Small-Cap ETF Etf (IJR) 9.8 $25M 217k 116.96
iShares Core S&P Mid-Cap ETF Etf (IJH) 7.7 $20M 320k 62.32
Procter & Gamble Stock (PG) 3.2 $8.2M 48k 173.20
Apple Stock (AAPL) 2.1 $5.4M 23k 233.00
iShares Russell Mid-Cap ETF Etf (IWR) 1.3 $3.3M 37k 88.14
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $3.0M 8.1k 375.36
Microsoft Corp Stock (MSFT) 1.1 $2.8M 6.6k 430.28
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.6M 3.0k 527.62
Lockheed Martin Corp Stock (LMT) 0.6 $1.5M 2.5k 584.55
iShares National Muni Bond ETF Etf (MUB) 0.5 $1.4M 13k 108.63
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $1.2M 2.1k 573.82
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 7.1k 162.06
LCNB Corp Stock (LCNB) 0.4 $1.1M 75k 15.07
JPMorgan Chase & Co Stock (JPM) 0.4 $1.1M 5.3k 210.86
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 5.0k 220.90
General Electric Stock (GE) 0.4 $1.1M 5.8k 188.58
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.4 $1.1M 37k 28.74
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.4 $1.1M 44k 24.37
Home Depot Stock (HD) 0.4 $1.1M 2.6k 405.15
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.4 $1.1M 43k 24.30
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.4 $1.0M 42k 25.10
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.4 $1.0M 8.6k 119.60
CSX Corp Stock (CSX) 0.4 $994k 29k 34.53
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $967k 33k 29.41
Broadcom Stock (AVGO) 0.4 $964k 5.6k 172.51
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $959k 3.4k 283.16
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $937k 8.7k 107.65
iShares iBonds Dec. 2024 Corporate Bond ETF Etf 0.4 $925k 37k 25.21
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $888k 5.0k 179.32
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $868k 8.9k 98.12
Alphabet Stock (GOOGL) 0.3 $862k 5.2k 165.84
Berkshire Hathaway Stock (BRK.B) 0.3 $859k 1.9k 460.23
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $830k 14k 57.53
Schwab US Broad Market ETF Etf (SCHB) 0.3 $803k 12k 66.52
Cintas Corp Stock (CTAS) 0.3 $799k 3.9k 205.90
AbbVie Stock (ABBV) 0.3 $789k 4.0k 197.46
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $789k 11k 72.63
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.3 $774k 12k 63.00
Walmart Stock (WMT) 0.3 $771k 9.5k 80.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $746k 16k 47.85
Merck & Co Stock (MRK) 0.3 $731k 6.4k 113.56
iShares MSCI EAFE ETF Etf (EFA) 0.3 $726k 8.7k 83.63
Raytheon Technologies Corp Stock (RTX) 0.3 $700k 5.8k 121.16
Spdr S&p 500 12/20/24 360 Call Call Call Option 0.3 $696k 3.2k 217.36
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $692k 6.8k 101.26
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $671k 3.5k 189.77
Chevron Corp Stock (CVX) 0.2 $635k 4.3k 147.28
Trane Technologies Stock (TT) 0.2 $632k 1.6k 388.67
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.2 $629k 11k 59.57
Hillenbrand Stock (HI) 0.2 $573k 21k 27.80
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.2 $554k 12k 47.93
Williams Companies Stock (WMB) 0.2 $548k 12k 45.65
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $537k 10k 52.81
Qualcomm Stock (QCOM) 0.2 $535k 3.1k 170.04
Exxon Mobil Corp Stock (XOM) 0.2 $521k 4.4k 117.21
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $518k 11k 45.86
Abbott Laboratories Stock (ABT) 0.2 $516k 4.5k 114.00
Energy Transfer Stock (ET) 0.2 $513k 32k 16.05
PepsiCo Stock (PEP) 0.2 $513k 3.0k 170.05
Schwab International Equity ETF Etf (SCHF) 0.2 $501k 12k 41.12
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $498k 19k 26.66
TJX Companies Stock (TJX) 0.2 $487k 4.1k 117.53
Vanguard Real Estate ETF Etf (VNQ) 0.2 $474k 4.9k 97.43
Amgen Stock (AMGN) 0.2 $470k 1.5k 322.22
Anthem Stock (ELV) 0.2 $469k 901.00 520.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $465k 8.1k 57.41
Verizon Communications Stock (VZ) 0.2 $462k 10k 44.91
Duke Energy Corp Stock (DUK) 0.2 $448k 3.9k 115.30
Carrier Global Corp Stock (CARR) 0.2 $445k 5.5k 80.49
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $443k 7.7k 57.22
iShares iBonds Dec 2024 Term Muni Bond Etf 0.2 $439k 17k 26.10
Colgate-Palmolive Stock (CL) 0.2 $427k 4.1k 103.81
Vanguard Small-Cap ETF Etf (VB) 0.2 $411k 1.7k 237.19
Automatic Data Processing Stock (ADP) 0.2 $403k 1.5k 276.64
Fiserv Stock (FI) 0.2 $401k 2.2k 179.65
Meta Platforms Stock (META) 0.2 $400k 699.00 572.77
Norfolk Southern Corp Stock (NSC) 0.2 $399k 1.6k 248.56
Vanguard Growth ETF Etf (VUG) 0.2 $394k 1.0k 383.87
Alphabet Stock (GOOG) 0.2 $390k 2.3k 167.19
Accenture Stock (ACN) 0.1 $385k 1.1k 353.58
Hartford Financial Services Group Stock (HIG) 0.1 $376k 3.2k 117.61
Ishares Europe Etf Etf (IEV) 0.1 $375k 6.4k 58.27
Thermo Fisher Scientific Stock (TMO) 0.1 $372k 601.00 618.85
Bristol-Myers Squibb Stock (BMY) 0.1 $366k 7.1k 51.74
Ge Vernova Stock (GEV) 0.1 $364k 1.4k 254.99
New Residential Investment Corp Reit (RITM) 0.1 $363k 32k 11.35
NextEra Energy Stock (NEE) 0.1 $350k 4.1k 84.52
International Business Machines Corp Stock (IBM) 0.1 $350k 1.6k 221.02
Visa Stock (V) 0.1 $349k 1.3k 274.89
Illinois Tool Works Stock (ITW) 0.1 $341k 1.3k 262.10
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $339k 14k 25.13
American Financial Group Stock (AFG) 0.1 $338k 2.5k 134.61
Comcast Corp Stock (CMCSA) 0.1 $338k 8.1k 41.77
Crown Castle International Corp Reit (CCI) 0.1 $334k 2.8k 118.63
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $326k 13k 25.65
Air Products & Chemicals Stock (APD) 0.1 $322k 1.1k 297.83
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $320k 6.2k 51.82
Northrop Grumman Corp Stock (NOC) 0.1 $319k 604.00 528.35
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $312k 1.6k 198.10
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $308k 4.3k 71.72
Charles Schwab Corp Stock (SCHW) 0.1 $306k 4.7k 64.81
U.S. Bancorp Stock (USB) 0.1 $302k 6.6k 45.73
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $300k 3.3k 91.32
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $296k 3.8k 78.39
Otis Worldwide Corp Stock (OTIS) 0.1 $287k 2.8k 103.92
BorgWarner Stock (BWA) 0.1 $281k 7.7k 36.29
Adobe Stock (ADBE) 0.1 $279k 540.00 517.44
Citizens Financial Group Stock (CFG) 0.1 $278k 6.8k 41.07
Cincinnati Financial Corp Stock (CINF) 0.1 $277k 2.0k 136.13
United Parcel Service Stock (UPS) 0.1 $266k 2.0k 136.35
Amazon.com Stock (AMZN) 0.1 $264k 1.4k 186.38
Target Corp Stock (TGT) 0.1 $254k 1.6k 155.85
EOG Resources Stock (EOG) 0.1 $253k 2.1k 122.93
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $251k 2.4k 106.17
Cisco Systems Stock (CSCO) 0.1 $245k 4.6k 53.22
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $244k 4.6k 52.66
Southern Stock (SO) 0.1 $243k 2.7k 90.17
Shell Adr (SHEL) 0.1 $240k 3.6k 65.95
iShares Core US REIT ETF Etf (USRT) 0.1 $237k 3.9k 61.58
Fifth Third Bancorp Stock (FITB) 0.1 $235k 5.5k 42.84
Kroger Stock (KR) 0.1 $234k 4.1k 57.30
Keurig Dr Pepper Stock (KDP) 0.1 $230k 6.1k 37.48
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $229k 5.1k 45.07
McDonald's Corp Stock (MCD) 0.1 $225k 739.00 304.69
PNC Financial Services Group Stock (PNC) 0.1 $223k 1.2k 184.86
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.1 $220k 25k 8.72
Ameriprise Financial Stock (AMP) 0.1 $220k 469.00 469.69
iShares Russell 1000 ETF Etf (IWB) 0.1 $219k 695.00 314.55
CVS Health Corp Stock (CVS) 0.1 $214k 3.4k 62.87
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.1 $213k 8.0k 26.68
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.1 $209k 6.6k 31.43
Strive 500 ETF Etf (STRV) 0.1 $207k 5.6k 36.84
Palo Alto Networks Stock (PANW) 0.1 $207k 605.00 341.67
PayPal Holdings Stock (PYPL) 0.1 $206k 2.6k 78.02
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $206k 2.2k 95.75
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) 0.1 $204k 8.0k 25.45
Diageo Adr (DEO) 0.1 $203k 1.4k 140.37
NVIDIA Corp Stock (NVDA) 0.1 $202k 1.7k 121.46
Heron Therapeutics Stock (HRTX) 0.0 $58k 29k 1.99