13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001584086-23-000002
Total Value
$242.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 74,226 | $18.6M | 7.65% |
| 2 | APPLE INC | AAPL | 93,916 | $15.5M | 6.38% |
| 3 | MICROSOFT CORP | MSFT | 42,110 | $12.1M | 5.00% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 214,957 | $10.8M | 4.46% |
| 5 | ALPHABET INC | GOOG | 66,614 | $6.9M | 2.85% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 127,158 | $6.1M | 2.51% |
| 7 | BROADCOM INC | AVGO | 8,310 | $5.3M | 2.20% |
| 8 | QUALCOMM INC | QCOM | 39,083 | $5.0M | 2.06% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 26,679 | $4.9M | 2.02% |
| 10 | JPMORGAN CHASE & CO | VYLD | 37,380 | $4.9M | 2.01% |
| 11 | BORGWARNER INC | BWA | 94,021 | $4.6M | 1.90% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 23,582 | $4.6M | 1.89% |
| 13 | WILLIAMS COS INC | 969457100 | 146,922 | $4.4M | 1.81% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,080 | $4.3M | 1.79% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 7,448 | $4.3M | 1.77% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 16,991 | $4.1M | 1.71% |
| 17 | MERCK & CO INC | MRK | 38,571 | $4.1M | 1.69% |
| 18 | WALMART INC | WMT | 27,117 | $4.0M | 1.65% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,722 | $4.0M | 1.64% |
| 20 | HOME DEPOT INC | HD | 12,945 | $3.8M | 1.57% |
| 21 | ACCENTURE PLC IRELAND | ACN | 12,578 | $3.6M | 1.48% |
| 22 | TJX COS INC NEW | 872540109 | 45,406 | $3.6M | 1.47% |
| 23 | ABBOTT LABS | ABLZF | 34,032 | $3.4M | 1.42% |
| 24 | COMCAST CORP NEW | CCZ | 90,417 | $3.4M | 1.41% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 15,364 | $3.4M | 1.41% |
| 26 | AMGEN INC | AMGN | 14,064 | $3.4M | 1.40% |
| 27 | FISERV INC | FISV | 29,763 | $3.4M | 1.39% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 6,855 | $3.2M | 1.30% |
| 29 | DIAGEO PLC | DGEAF | 17,151 | $3.1M | 1.28% |
| 30 | CVS HEALTH CORP | CVS | 41,292 | $3.1M | 1.26% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,935 | $2.9M | 1.21% |
| 32 | ABBVIE INC | ABBV | 18,144 | $2.9M | 1.19% |
| 33 | TARGET CORP | TGT | 17,420 | $2.9M | 1.19% |
| 34 | SYSCO CORP | SYY | 35,089 | $2.7M | 1.12% |
| 35 | PAYPAL HLDGS INC | PYPL | 34,153 | $2.6M | 1.07% |
| 36 | DOW INC | DOW | 44,919 | $2.5M | 1.02% |
| 37 | DISNEY WALT CO | 254687106 | 24,420 | $2.4M | 1.01% |
| 38 | CITIZENS FINL GROUP INC | CIA | 79,920 | $2.4M | 1.00% |
| 39 | SCHWAB STRATEGIC TR | 808524888 | 70,285 | $2.4M | 0.98% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 60,849 | $2.4M | 0.98% |
| 41 | SHELL PLC | RYDAF | 40,796 | $2.3M | 0.97% |
| 42 | CROWN CASTLE INC | CCI | 17,502 | $2.3M | 0.97% |
| 43 | EOG RES INC | EOG | 20,146 | $2.3M | 0.95% |
| 44 | PRICE T ROWE GROUP INC | TROW | 20,403 | $2.3M | 0.95% |
| 45 | ADVANCE AUTO PARTS INC | AAP | 18,853 | $2.3M | 0.95% |
| 46 | VISA INC | V | 9,924 | $2.2M | 0.92% |
| 47 | INNOVATOR ETFS TR | INHD | 66,836 | $2.1M | 0.87% |
| 48 | ISHARES TR | 464287200 | 5,026 | $2.1M | 0.85% |
| 49 | WP CAREY INC | 92936U109 | 24,418 | $1.9M | 0.78% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,467 | $1.7M | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908363 | 4,513 | $1.7M | 0.70% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,141 | $1.7M | 0.70% |
| 53 | SCHWAB STRATEGIC TR | 808524706 | 68,969 | $1.7M | 0.70% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,847 | $1.7M | 0.69% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 43,423 | $1.5M | 0.62% |
| 56 | AT&T INC | T-PC | 64,533 | $1.2M | 0.51% |
| 57 | DOMINION ENERGY INC | D | 21,104 | $1.2M | 0.49% |
| 58 | US BANCORP DEL | USB-PS | 28,163 | $1.0M | 0.42% |
| 59 | ALPHABET INC | GOOG | 8,426 | $876,304 | 0.36% |
| 60 | PEPSICO INC | PEP | 4,716 | $859,805 | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 7,175 | $786,847 | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,350 | $750,057 | 0.31% |
| 63 | ISHARES TR | 464288414 | 6,779 | $730,370 | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 3,925 | $640,376 | 0.26% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,720 | $635,088 | 0.26% |
| 66 | ISHARES GOLD TR | IAU | 15,085 | $563,727 | 0.23% |
| 67 | AMAZON COM INC | AMZN | 5,420 | $559,832 | 0.23% |
| 68 | CINCINNATI FINL CORP | 172062101 | 4,940 | $553,676 | 0.23% |
| 69 | ISHARES INC | 46434G764 | 9,900 | $488,367 | 0.20% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,890 | $478,878 | 0.20% |
| 71 | AFLAC INC | AFL | 6,756 | $435,898 | 0.18% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,017 | $427,566 | 0.18% |
| 73 | ISHARES TR | 464288646 | 8,442 | $426,675 | 0.18% |
| 74 | CISCO SYS INC | CSCO | 8,067 | $421,727 | 0.17% |
| 75 | ISHARES TR | 46432F842 | 6,180 | $413,133 | 0.17% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,445 | $398,951 | 0.16% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,118 | $394,496 | 0.16% |
| 78 | INTUIT | INTU | 883 | $393,668 | 0.16% |
| 79 | LOWES COS INC | 548661107 | 1,935 | $386,942 | 0.16% |
| 80 | ISHARES TR | 464287465 | 5,265 | $376,553 | 0.16% |
| 81 | ISHARES TR | 464287804 | 3,763 | $363,883 | 0.15% |
| 82 | PFIZER INC | PFE | 8,205 | $334,754 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908553 | 3,805 | $315,998 | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 867 | $315,077 | 0.13% |
| 85 | MDU RES GROUP INC | 552690109 | 10,000 | $304,800 | 0.13% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 2,088 | $271,691 | 0.11% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,083 | $269,124 | 0.11% |
| 88 | DEERE & CO | DE | 643 | $265,482 | 0.11% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,734 | $260,223 | 0.11% |
| 90 | HERSHEY CO | HSY | 1,000 | $254,410 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 905 | $253,063 | 0.10% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 2,577 | $248,592 | 0.10% |
| 93 | ISHARES TR | 464287226 | 2,468 | $245,912 | 0.10% |
| 94 | LILLY ELI & CO | LLY | 713 | $244,859 | 0.10% |
| 95 | ISHARES TR | 464287655 | 1,343 | $239,592 | 0.10% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,334 | $231,080 | 0.10% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 475 | $224,481 | 0.09% |
| 98 | UNION PAC CORP | UNP | 1,109 | $223,198 | 0.09% |
| 99 | COCA COLA CO | KO | 3,464 | $214,891 | 0.09% |
| 100 | INVESCO QQQ TR | IVZ | 625 | $200,582 | 0.08% |