Horan Securities

Horan Securities as of Dec. 31, 2024

Portfolio Holdings for Horan Securities

Horan Securities holds 129 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 Core S&P 500 ETF Etf (IVV) 48.7 $128M 218k 588.68
iShares Core S&P Small-Cap ETF Etf (IJR) 9.7 $26M 221k 115.22
iShares Core S&P Mid-Cap ETF Etf (IJH) 8.1 $21M 343k 62.31
Procter & Gamble Stock (PG) 3.0 $8.0M 48k 167.65
Apple Stock (AAPL) 2.2 $5.8M 23k 250.42
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $3.3M 8.1k 401.60
Microsoft Corp Stock (MSFT) 1.1 $2.8M 6.7k 421.52
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $2.3M 8.0k 289.81
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $1.8M 20k 88.40
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.6M 3.0k 538.82
iShares National Muni Bond ETF Etf (MUB) 0.5 $1.4M 13k 106.55
JPMorgan Chase & Co Stock (JPM) 0.5 $1.2M 5.2k 239.69
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $1.2M 2.1k 585.96
Lockheed Martin Corp Stock (LMT) 0.5 $1.2M 2.5k 485.93
Broadcom Stock (AVGO) 0.4 $1.2M 5.0k 231.84
LCNB Corp Stock (LCNB) 0.4 $1.1M 75k 15.13
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $1.1M 38k 29.01
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 5.0k 220.95
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.4 $1.1M 40k 27.02
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 7.2k 144.62
Home Depot Stock (HD) 0.4 $1.0M 2.6k 389.04
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.4 $995k 40k 25.05
Alphabet Stock (GOOGL) 0.4 $991k 5.2k 189.31
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.4 $989k 8.6k 115.56
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.4 $972k 40k 24.07
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.4 $970k 41k 23.96
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT) 0.4 $948k 38k 24.90
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.4 $936k 20k 45.96
CSX Corp Stock (CSX) 0.4 $929k 29k 32.27
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $896k 9.2k 96.90
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $860k 4.8k 178.07
Walmart Stock (WMT) 0.3 $838k 9.3k 90.35
Berkshire Hathaway Stock (BRK.B) 0.3 $834k 1.8k 453.25
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $818k 8.8k 92.45
General Electric Stock (GE) 0.3 $798k 4.8k 166.78
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $776k 8.0k 96.83
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $731k 11k 66.14
Cintas Corp Stock (CTAS) 0.3 $710k 3.9k 182.70
AbbVie Stock (ABBV) 0.3 $690k 3.9k 177.71
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $677k 15k 44.04
Victoryshares Short-term Bond Etf Etf (USTB) 0.3 $671k 13k 50.20
Raytheon Technologies Corp Stock (RTX) 0.3 $670k 5.8k 115.71
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $669k 13k 52.47
iShares MSCI EAFE ETF Etf (EFA) 0.3 $667k 8.8k 75.61
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $652k 3.5k 185.12
Merck & Co Stock (MRK) 0.2 $641k 6.4k 99.48
Hillenbrand Stock (HI) 0.2 $635k 21k 30.78
Energy Transfer Stock (ET) 0.2 $630k 32k 19.59
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.2 $627k 21k 29.70
Schwab US Broad Market ETF Etf (SCHB) 0.2 $625k 28k 22.70
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $609k 11k 57.41
Chevron Corp Stock (CVX) 0.2 $602k 4.2k 144.84
Williams Companies Stock (WMB) 0.2 $602k 11k 54.12
Trane Technologies Stock (TT) 0.2 $554k 1.5k 369.33
Abbott Laboratories Stock (ABT) 0.2 $511k 4.5k 113.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $510k 2.9k 175.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $503k 11k 47.82
Qualcomm Stock (QCOM) 0.2 $499k 3.2k 153.64
TJX Companies Stock (TJX) 0.2 $495k 4.1k 120.81
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $472k 11k 41.82
Ge Vernova Stock (GEV) 0.2 $471k 1.4k 328.93
Exxon Mobil Corp Stock (XOM) 0.2 $471k 4.4k 107.56
Alphabet Stock (GOOG) 0.2 $460k 2.4k 190.43
Fiserv Stock (FI) 0.2 $456k 2.2k 205.42
Meta Platforms Stock (META) 0.2 $453k 774.00 585.44
PepsiCo Stock (PEP) 0.2 $448k 2.9k 152.06
Schwab International Equity ETF Etf (SCHF) 0.2 $446k 24k 18.50
Vanguard Real Estate ETF Etf (VNQ) 0.2 $440k 4.9k 89.08
Automatic Data Processing Stock (ADP) 0.2 $422k 1.4k 292.68
Vanguard Growth ETF Etf (VUG) 0.2 $421k 1.0k 410.48
Vanguard Small-Cap ETF Etf (VB) 0.2 $418k 1.7k 240.30
Visa Stock (V) 0.2 $417k 1.3k 316.09
Verizon Communications Stock (VZ) 0.2 $411k 10k 39.99
Bristol-Myers Squibb Stock (BMY) 0.2 $405k 7.2k 56.56
Norfolk Southern Corp Stock (NSC) 0.2 $405k 1.7k 234.71
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $404k 15k 26.62
Amgen Stock (AMGN) 0.1 $386k 1.5k 260.59
Duke Energy Corp Stock (DUK) 0.1 $381k 3.5k 107.73
Carrier Global Corp Stock (CARR) 0.1 $378k 5.5k 68.26
Colgate-Palmolive Stock (CL) 0.1 $374k 4.1k 90.90
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $368k 7.0k 52.22
American Financial Group Stock (AFG) 0.1 $355k 2.6k 136.95
Charles Schwab Corp Stock (SCHW) 0.1 $354k 4.8k 74.00
Hartford Financial Services Group Stock (HIG) 0.1 $350k 3.2k 109.40
Accenture Stock (ACN) 0.1 $347k 987.00 351.96
NVIDIA Corp Stock (NVDA) 0.1 $345k 2.6k 134.31
International Business Machines Corp Stock (IBM) 0.1 $340k 1.5k 219.79
Anthem Stock (ELV) 0.1 $332k 901.00 368.90
Amazon.com Stock (AMZN) 0.1 $329k 1.5k 219.44
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $326k 13k 24.65
U.S. Bancorp Stock (USB) 0.1 $325k 6.8k 47.83
Air Products & Chemicals Stock (APD) 0.1 $313k 1.1k 290.12
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $308k 1.6k 195.82
Cincinnati Financial Corp Stock (CINF) 0.1 $307k 2.1k 143.69
Thermo Fisher Scientific Stock (TMO) 0.1 $303k 583.00 520.06
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $302k 4.3k 70.01
Comcast Corp Stock (CMCSA) 0.1 $298k 7.9k 37.53
NextEra Energy Stock (NEE) 0.1 $296k 4.1k 71.69
New Residential Investment Corp Reit (RITM) 0.1 $295k 27k 10.83
Citizens Financial Group Stock (CFG) 0.1 $293k 6.7k 43.76
Illinois Tool Works Stock (ITW) 0.1 $289k 1.1k 253.63
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $283k 5.7k 49.92
Northrop Grumman Corp Stock (NOC) 0.1 $282k 601.00 469.62
Cisco Systems Stock (CSCO) 0.1 $273k 4.6k 59.21
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $265k 3.0k 88.79
Crown Castle International Corp Reit (CCI) 0.1 $257k 2.8k 90.74
Otis Worldwide Corp Stock (OTIS) 0.1 $256k 2.8k 92.61
EOG Resources Stock (EOG) 0.1 $252k 2.1k 122.58
Ameriprise Financial Stock (AMP) 0.1 $250k 469.00 532.29
Palo Alto Networks Stock (PANW) 0.1 $249k 1.4k 181.90
Adobe Stock (ADBE) 0.1 $248k 557.00 444.36
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $242k 4.7k 51.70
United Parcel Service Stock (UPS) 0.1 $235k 1.9k 126.12
PNC Financial Services Group Stock (PNC) 0.1 $233k 1.2k 192.92
Fifth Third Bancorp Stock (FITB) 0.1 $233k 5.5k 42.28
Shell Adr (SHEL) 0.1 $227k 3.6k 62.64
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $227k 2.1k 105.46
iShares Russell 1000 ETF Etf (IWB) 0.1 $226k 701.00 322.34
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $222k 5.1k 43.72
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $219k 2.2k 101.51
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.1 $218k 8.0k 27.27
Target Corp Stock (TGT) 0.1 $218k 1.6k 135.22
McDonald's Corp Stock (MCD) 0.1 $215k 743.00 289.90
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $215k 8.5k 25.46
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) 0.1 $215k 8.5k 25.14
Strive 500 ETF Etf (STRV) 0.1 $213k 5.6k 37.80
Southern Stock (SO) 0.1 $209k 2.5k 82.32
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.1 $208k 25k 8.17
iShares Core US REIT ETF Etf (USRT) 0.1 $205k 3.6k 57.32