13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001584086-23-000001
Total Value
$227.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 74,202 | $17.9M | 7.87% |
| 2 | APPLE INC | AAPL | 92,483 | $12.0M | 5.27% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,593 | $10.8M | 4.74% |
| 4 | MICROSOFT CORP | MSFT | 41,114 | $9.9M | 4.33% |
| 5 | ALPHABET INC | GOOG | 78,792 | $7.0M | 3.05% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 123,704 | $5.5M | 2.43% |
| 7 | JPMORGAN CHASE & CO | VYLD | 36,775 | $4.9M | 2.16% |
| 8 | WILLIAMS COS INC | 969457100 | 144,084 | $4.7M | 2.08% |
| 9 | BROADCOM INC | AVGO | 8,363 | $4.7M | 2.05% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 26,826 | $4.5M | 1.98% |
| 11 | MERCK & CO INC | MRK | 38,600 | $4.3M | 1.88% |
| 12 | QUALCOMM INC | QCOM | 38,882 | $4.3M | 1.88% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,826 | $4.3M | 1.87% |
| 14 | HOME DEPOT INC | HD | 12,932 | $4.1M | 1.79% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 26,945 | $4.1M | 1.79% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 23,447 | $4.1M | 1.79% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 7,364 | $4.1M | 1.78% |
| 18 | WALMART INC | WMT | 26,993 | $3.8M | 1.68% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 17,362 | $3.8M | 1.68% |
| 20 | BORGWARNER INC | BWA | 94,267 | $3.8M | 1.66% |
| 21 | CVS HEALTH CORP | CVS | 40,560 | $3.8M | 1.66% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 6,821 | $3.7M | 1.63% |
| 23 | ABBOTT LABS | ABLZF | 33,335 | $3.7M | 1.61% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 15,267 | $3.6M | 1.60% |
| 25 | TJX COS INC NEW | 872540109 | 44,384 | $3.5M | 1.55% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,562 | $3.4M | 1.47% |
| 27 | JOHNSON & JOHNSON | JNJ | 18,578 | $3.3M | 1.44% |
| 28 | COMCAST CORP NEW | CCZ | 90,166 | $3.2M | 1.38% |
| 29 | CITIZENS FINL GROUP INC | CIA | 78,065 | $3.1M | 1.35% |
| 30 | DIAGEO PLC | DGEAF | 16,824 | $3.0M | 1.32% |
| 31 | FISERV INC | FISV | 29,639 | $3.0M | 1.31% |
| 32 | ABBVIE INC | ABBV | 17,929 | $2.9M | 1.27% |
| 33 | ADVANCE AUTO PARTS INC | AAP | 18,570 | $2.7M | 1.20% |
| 34 | SYSCO CORP | SYY | 34,860 | $2.7M | 1.17% |
| 35 | TARGET CORP | TGT | 17,323 | $2.6M | 1.13% |
| 36 | EOG RES INC | EOG | 19,835 | $2.6M | 1.13% |
| 37 | PAYPAL HLDGS INC | PYPL | 34,110 | $2.4M | 1.07% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 60,721 | $2.4M | 1.05% |
| 39 | CROWN CASTLE INC | CCI | 17,326 | $2.4M | 1.03% |
| 40 | SHELL PLC | RYDAF | 39,977 | $2.3M | 1.00% |
| 41 | DOW INC | DOW | 44,610 | $2.2M | 0.99% |
| 42 | PRICE T ROWE GROUP INC | TROW | 20,366 | $2.2M | 0.97% |
| 43 | SCHWAB STRATEGIC TR | 808524888 | 70,102 | $2.2M | 0.97% |
| 44 | DISNEY WALT CO | 254687106 | 24,138 | $2.1M | 0.92% |
| 45 | VISA INC | V | 9,839 | $2.0M | 0.90% |
| 46 | INNOVATOR ETFS TR | INHD | 66,836 | $2.0M | 0.88% |
| 47 | WP CAREY INC | 92936U109 | 24,578 | $1.9M | 0.84% |
| 48 | TYSON FOODS INC | TSN | 29,222 | $1.8M | 0.80% |
| 49 | ISHARES TR | 464287200 | 4,427 | $1.7M | 0.75% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 69,268 | $1.6M | 0.72% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,141 | $1.6M | 0.69% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,488 | $1.6M | 0.69% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,363 | $1.5M | 0.64% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,512 | $1.4M | 0.61% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 42,991 | $1.4M | 0.61% |
| 56 | DOMINION ENERGY INC | D | 20,949 | $1.3M | 0.56% |
| 57 | AT&T INC | T-PC | 65,176 | $1.2M | 0.53% |
| 58 | US BANCORP DEL | USB-PS | 26,488 | $1.2M | 0.51% |
| 59 | ALPHABET INC | GOOG | 9,958 | $883,573 | 0.39% |
| 60 | EXXON MOBIL CORP | XOM | 7,174 | $791,264 | 0.35% |
| 61 | PEPSICO INC | PEP | 4,299 | $776,734 | 0.34% |
| 62 | CHEVRON CORP NEW | CVX | 3,930 | $705,449 | 0.31% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,695 | $611,791 | 0.27% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,790 | $526,293 | 0.23% |
| 65 | ISHARES GOLD TR | IAU | 15,085 | $521,790 | 0.23% |
| 66 | CINCINNATI FINL CORP | 172062101 | 4,940 | $505,807 | 0.22% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,016 | $496,893 | 0.22% |
| 68 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,855 | $489,967 | 0.21% |
| 69 | AFLAC INC | AFL | 6,756 | $486,027 | 0.21% |
| 70 | ISHARES INC | 46434G764 | 9,900 | $469,953 | 0.21% |
| 71 | AMAZON COM INC | AMZN | 5,020 | $421,680 | 0.19% |
| 72 | PFIZER INC | PFE | 8,205 | $420,410 | 0.18% |
| 73 | ISHARES TR | 464288646 | 8,404 | $418,699 | 0.18% |
| 74 | CISCO SYS INC | CSCO | 7,794 | $371,328 | 0.16% |
| 75 | ISHARES TR | 464287804 | 3,718 | $351,872 | 0.15% |
| 76 | ISHARES TR | 464287465 | 5,265 | $345,595 | 0.15% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 4,066 | $339,918 | 0.15% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,100 | $329,448 | 0.14% |
| 79 | LOWES COS INC | 548661107 | 1,592 | $317,190 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908553 | 3,802 | $313,559 | 0.14% |
| 81 | INTUIT | INTU | 800 | $311,376 | 0.14% |
| 82 | MDU RES GROUP INC | 552690109 | 10,000 | $303,400 | 0.13% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,734 | $283,149 | 0.12% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,083 | $265,582 | 0.12% |
| 85 | LILLY ELI & CO | LLY | 713 | $260,844 | 0.11% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 2,088 | $238,178 | 0.10% |
| 87 | ISHARES TR | 464287655 | 1,343 | $234,165 | 0.10% |
| 88 | MASTERCARD INCORPORATED | MA | 666 | $231,588 | 0.10% |
| 89 | HERSHEY CO | HSY | 1,000 | $231,570 | 0.10% |
| 90 | UNION PAC CORP | UNP | 1,098 | $227,363 | 0.10% |
| 91 | DEERE & CO | DE | 512 | $219,525 | 0.10% |
| 92 | COCA COLA CO | KO | 3,397 | $216,102 | 0.09% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 2,078 | $214,042 | 0.09% |
| 94 | GENUINE PARTS CO | GPC | 1,175 | $203,874 | 0.09% |