Horan Capital Advisors
Latest statistics and disclosures from Horan Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, MSFT, AAPL, UITB, SCHB, and represent 24.90% of Horan Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$17M), UITB (+$9.2M), WMT, APD, PANW, CTAS, FNDA, KNF, GS, ADBE.
- Started 6 new stock positions in KNF, APD, UITB, CTAS, GS, PANW.
- Reduced shares in these 10 stocks: JPST (-$9.0M), DOW, TT, MSFT, GOOGL, PDEC, AAPL, INTU, GOOG, VTEB.
- Sold out of its positions in AMT, BXSL, BA, DOW, INTU, IEFA, VTEB, VTI.
- Horan Capital Advisors was a net buyer of stock by $11M.
- Horan Capital Advisors has $281M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0001584086
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Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 114 positions in its portfolio as reported in the March 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) | 7.7 | $22M | +395% | 359k | 60.74 |
|
| Microsoft Corporation (MSFT) | 5.6 | $16M | -9% | 38k | 420.73 |
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| Apple (AAPL) | 5.0 | $14M | -8% | 82k | 171.48 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 3.3 | $9.2M | NEW | 198k | 46.38 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $9.1M | -3% | 149k | 61.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.3M | -15% | 55k | 150.93 |
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| Broadcom (AVGO) | 2.9 | $8.0M | 6.1k | 1325.40 |
|
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| JPMorgan Chase & Co. (JPM) | 2.5 | $7.0M | 35k | 200.30 |
|
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.5 | $6.9M | +5% | 121k | 57.03 |
|
| Qualcomm (QCOM) | 2.2 | $6.1M | -3% | 36k | 169.30 |
|
| Trane Technologies SHS (TT) | 2.0 | $5.7M | -23% | 19k | 300.21 |
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| Williams Companies (WMB) | 2.0 | $5.7M | +2% | 145k | 38.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.4M | -2% | 13k | 420.52 |
|
| Merck & Co (MRK) | 1.9 | $5.3M | 41k | 131.95 |
|
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| Home Depot (HD) | 1.7 | $4.8M | 13k | 383.59 |
|
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| Wal-Mart Stores (WMT) | 1.7 | $4.8M | +200% | 79k | 60.17 |
|
| Fiserv (FI) | 1.6 | $4.5M | 28k | 159.82 |
|
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| Procter & Gamble Company (PG) | 1.6 | $4.5M | 28k | 162.25 |
|
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| TJX Companies (TJX) | 1.5 | $4.4M | 43k | 101.42 |
|
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| Illinois Tool Works (ITW) | 1.5 | $4.2M | 16k | 268.32 |
|
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| Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 7.1k | 581.22 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.1M | 12k | 346.62 |
|
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| Comcast Corp Cl A (CMCSA) | 1.4 | $3.8M | 88k | 43.35 |
|
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| Verizon Communications (VZ) | 1.3 | $3.8M | 90k | 41.96 |
|
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| Amgen (AMGN) | 1.3 | $3.8M | 13k | 284.31 |
|
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| Abbott Laboratories (ABT) | 1.3 | $3.7M | 32k | 113.66 |
|
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| Automatic Data Processing (ADP) | 1.3 | $3.6M | 14k | 249.74 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.5M | 6.7k | 523.06 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.4M | 23k | 148.63 |
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| Crown Castle Intl (CCI) | 1.2 | $3.3M | 31k | 105.83 |
|
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| Abbvie (ABBV) | 1.2 | $3.3M | 18k | 182.10 |
|
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| Northrop Grumman Corporation (NOC) | 1.1 | $3.2M | +3% | 6.7k | 478.67 |
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| Visa Com Cl A (V) | 1.1 | $3.1M | 11k | 279.07 |
|
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| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 39k | 79.76 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $3.1M | 43k | 72.34 |
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| BorgWarner (BWA) | 1.1 | $3.1M | -2% | 88k | 34.74 |
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| Nextera Energy (NEE) | 1.1 | $3.0M | 47k | 63.91 |
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| Target Corporation (TGT) | 1.0 | $2.9M | 16k | 177.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 18k | 158.19 |
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| Citizens Financial (CFG) | 1.0 | $2.8M | 77k | 36.29 |
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| EOG Resources (EOG) | 1.0 | $2.7M | -4% | 21k | 127.84 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.6M | 39k | 67.04 |
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| Air Products & Chemicals (APD) | 0.9 | $2.6M | NEW | 11k | 242.27 |
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| Diageo Spon Adr New (DEO) | 0.9 | $2.4M | -2% | 16k | 148.74 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | +8% | 4.8k | 504.60 |
|
| T. Rowe Price (TROW) | 0.8 | $2.4M | 19k | 121.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.2M | 4.6k | 480.70 |
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| Keurig Dr Pepper (KDP) | 0.8 | $2.1M | 70k | 30.67 |
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| Paypal Holdings (PYPL) | 0.7 | $2.0M | 31k | 66.99 |
|
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| Palo Alto Networks (PANW) | 0.7 | $1.8M | NEW | 6.5k | 284.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.7M | 45k | 39.02 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.6M | -11% | 46k | 35.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.6M | -8% | 21k | 77.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | -4% | 2.6k | 525.75 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | -2% | 30k | 44.70 |
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| Wp Carey (WPC) | 0.5 | $1.3M | -2% | 23k | 56.44 |
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| Amazon (AMZN) | 0.4 | $1.2M | -3% | 6.9k | 180.38 |
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| Hillenbrand (HI) | 0.4 | $1.1M | 22k | 50.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $873k | -91% | 17k | 50.45 |
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| Pepsi (PEP) | 0.3 | $793k | -6% | 4.5k | 175.03 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $768k | 6.6k | 116.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.3 | $755k | -65% | 21k | 36.60 |
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| Chevron Corporation (CVX) | 0.2 | $652k | -3% | 4.1k | 157.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $641k | 5.8k | 110.52 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $640k | 11k | 57.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $634k | 15k | 42.01 |
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| Lowe's Companies (LOW) | 0.2 | $621k | -8% | 2.4k | 254.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $611k | -43% | 4.0k | 152.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $584k | 750.00 | 777.96 |
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| AFLAC Incorporated (AFL) | 0.2 | $580k | 6.8k | 85.86 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $568k | 4.6k | 124.17 |
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| Cigna Corp (CI) | 0.2 | $554k | 1.5k | 363.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $544k | -8% | 743.00 | 732.63 |
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| UnitedHealth (UNH) | 0.2 | $522k | -7% | 1.1k | 494.70 |
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| Walt Disney Company (DIS) | 0.2 | $512k | -9% | 4.2k | 122.36 |
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| Norfolk Southern (NSC) | 0.2 | $498k | 2.0k | 254.87 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $449k | 4.3k | 103.79 |
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| Waste Management (WM) | 0.2 | $438k | -11% | 2.1k | 213.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $437k | +3% | 5.5k | 79.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $431k | -32% | 4.0k | 107.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $427k | -33% | 5.3k | 80.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $426k | 2.6k | 164.35 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $402k | 1.2k | 344.13 |
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| Netflix (NFLX) | 0.1 | $401k | 660.00 | 607.33 |
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| Cintas Corporation (CTAS) | 0.1 | $395k | NEW | 575.00 | 687.03 |
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| Cisco Systems (CSCO) | 0.1 | $394k | 7.9k | 49.91 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $393k | -14% | 16k | 25.25 |
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| Hartford Financial Services (HIG) | 0.1 | $358k | -6% | 3.5k | 103.05 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $356k | -16% | 739.00 | 481.57 |
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| Caterpillar (CAT) | 0.1 | $345k | +23% | 941.00 | 366.43 |
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| Honeywell International (HON) | 0.1 | $341k | 1.7k | 205.25 |
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| Hershey Company (HSY) | 0.1 | $324k | 1.7k | 194.50 |
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| Coca-Cola Company (KO) | 0.1 | $320k | 5.2k | 61.18 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $313k | 2.0k | 155.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $286k | 5.7k | 50.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $281k | -6% | 2.9k | 97.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $280k | -6% | 3.1k | 91.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $278k | 625.00 | 444.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | -5% | 3.2k | 86.48 |
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| Zimmer Holdings (ZBH) | 0.1 | $274k | 2.1k | 131.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $274k | 875.00 | 312.68 |
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| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.1k | 245.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $264k | 1.3k | 210.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.0k | 247.45 |
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| MDU Resources (MDU) | 0.1 | $252k | 10k | 25.20 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $246k | 200.00 | 1231.60 |
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| Deere & Company (DE) | 0.1 | $233k | -15% | 566.00 | 410.74 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $231k | 12k | 19.66 |
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| Intel Corporation (INTC) | 0.1 | $216k | 4.9k | 44.17 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | -20% | 760.00 | 281.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $204k | -16% | 2.1k | 96.71 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $203k | NEW | 2.5k | 81.08 |
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| Goldman Sachs (GS) | 0.1 | $202k | NEW | 483.00 | 417.69 |
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| Pfizer (PFE) | 0.1 | $200k | +2% | 7.2k | 27.75 |
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Past Filings by Horan Capital Advisors
SEC 13F filings are viewable for Horan Capital Advisors going back to 2013
- Horan Capital Advisors 2024 Q1 filed May 1, 2024
- Horan Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Horan Capital Advisors 2023 Q3 filed Nov. 1, 2023
- Horan Capital Advisors 2023 Q2 filed Aug. 1, 2023
- Horan Capital Advisors 2023 Q1 filed May 1, 2023
- Horan Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Horan Capital Advisors 2022 Q3 filed Nov. 1, 2022
- Horan Capital Advisors 2022 Q2 filed Aug. 10, 2022
- Horan Capital Advisors 2022 Q1 filed May 3, 2022
- Horan Capital Advisors 2021 Q4 filed Feb. 1, 2022
- Horan Capital Advisors 2021 Q3 filed Nov. 8, 2021
- Horan Capital Advisors 2021 Q2 filed Aug. 5, 2021
- Horan Capital Advisors 2021 Q1 filed May 5, 2021
- Horan Capital Advisors 2020 Q4 filed Feb. 2, 2021
- Horan Capital Advisors 2020 Q3 filed Nov. 4, 2020
- Horan Capital Advisors 2020 Q2 filed Aug. 3, 2020