13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001584086-23-000003
Total Value
$256.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 77,248 | $20.2M | 7.89% |
| 2 | APPLE INC | AAPL | 93,691 | $18.2M | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 41,918 | $14.3M | 5.58% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,847 | $10.7M | 4.17% |
| 5 | ALPHABET INC | GOOG | 66,256 | $7.9M | 3.10% |
| 6 | BROADCOM INC | AVGO | 8,291 | $7.2M | 2.81% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 133,226 | $6.9M | 2.69% |
| 8 | JPMORGAN CHASE & CO | VYLD | 37,520 | $5.5M | 2.13% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 26,803 | $5.1M | 2.00% |
| 10 | WILLIAMS COS INC | 969457100 | 149,077 | $4.9M | 1.90% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,157 | $4.8M | 1.89% |
| 12 | QUALCOMM INC | QCOM | 39,351 | $4.7M | 1.83% |
| 13 | BORGWARNER INC | BWA | 94,524 | $4.6M | 1.81% |
| 14 | MERCK & CO INC | MRK | 38,656 | $4.5M | 1.74% |
| 15 | WALMART INC | WMT | 27,314 | $4.3M | 1.68% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 23,855 | $4.3M | 1.67% |
| 17 | ILLINOIS TOOL WKS INC | 452308109 | 17,030 | $4.3M | 1.66% |
| 18 | HOME DEPOT INC | HD | 13,034 | $4.0M | 1.58% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,652 | $4.0M | 1.58% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 7,480 | $3.9M | 1.52% |
| 21 | TJX COS INC NEW | 872540109 | 45,953 | $3.9M | 1.52% |
| 22 | ACCENTURE PLC IRELAND | ACN | 12,571 | $3.9M | 1.52% |
| 23 | COMCAST CORP NEW | CCZ | 91,162 | $3.8M | 1.48% |
| 24 | FISERV INC | FISV | 29,867 | $3.8M | 1.47% |
| 25 | ABBOTT LABS | ABLZF | 34,196 | $3.7M | 1.46% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 15,423 | $3.4M | 1.32% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 6,915 | $3.2M | 1.23% |
| 28 | AMGEN INC | AMGN | 14,193 | $3.2M | 1.23% |
| 29 | JOHNSON & JOHNSON | JNJ | 19,034 | $3.2M | 1.23% |
| 30 | DIAGEO PLC | DGEAF | 17,262 | $3.0M | 1.17% |
| 31 | CVS HEALTH CORP | CVS | 41,957 | $2.9M | 1.13% |
| 32 | SYSCO CORP | SYY | 35,407 | $2.6M | 1.03% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 45,067 | $2.6M | 1.00% |
| 34 | SHELL PLC | RYDAF | 41,327 | $2.5M | 0.97% |
| 35 | ABBVIE INC | ABBV | 18,265 | $2.5M | 0.96% |
| 36 | DOW INC | DOW | 45,259 | $2.4M | 0.94% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 70,504 | $2.4M | 0.93% |
| 38 | VISA INC | V | 9,970 | $2.4M | 0.92% |
| 39 | TARGET CORP | TGT | 17,535 | $2.3M | 0.90% |
| 40 | EOG RES INC | EOG | 20,197 | $2.3M | 0.90% |
| 41 | PRICE T ROWE GROUP INC | TROW | 20,593 | $2.3M | 0.90% |
| 42 | PAYPAL HLDGS INC | PYPL | 34,367 | $2.3M | 0.90% |
| 43 | ISHARES TR | 464287200 | 5,138 | $2.3M | 0.89% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 61,310 | $2.3M | 0.89% |
| 45 | INNOVATOR ETFS TR | INHD | 66,661 | $2.2M | 0.87% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,452 | $2.2M | 0.85% |
| 47 | CITIZENS FINL GROUP INC | CIA | 81,371 | $2.1M | 0.83% |
| 48 | CROWN CASTLE INC | CCI | 17,677 | $2.0M | 0.79% |
| 49 | VANGUARD INDEX FDS | 922908363 | 4,633 | $1.9M | 0.74% |
| 50 | SPDR S&P 500 ETF TR | SPY | 4,116 | $1.8M | 0.71% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 69,327 | $1.7M | 0.67% |
| 52 | WP CAREY INC | 92936U109 | 24,679 | $1.7M | 0.65% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,842 | $1.7M | 0.65% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 43,718 | $1.6M | 0.61% |
| 55 | ADVANCE AUTO PARTS INC | AAP | 19,360 | $1.4M | 0.53% |
| 56 | HILLENBRAND INC | 431571108 | 21,686 | $1.1M | 0.43% |
| 57 | DOMINION ENERGY INC | D | 21,141 | $1.1M | 0.43% |
| 58 | AT&T INC | T-PC | 64,884 | $1.0M | 0.40% |
| 59 | ALPHABET INC | GOOG | 8,488 | $1.0M | 0.40% |
| 60 | US BANCORP DEL | USB-PS | 26,638 | $880,120 | 0.34% |
| 61 | PEPSICO INC | PEP | 4,702 | $870,984 | 0.34% |
| 62 | EXXON MOBIL CORP | XOM | 7,177 | $769,725 | 0.30% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,160 | $723,915 | 0.28% |
| 64 | ISHARES TR | 464288414 | 6,779 | $723,523 | 0.28% |
| 65 | AMAZON COM INC | AMZN | 5,360 | $698,730 | 0.27% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,705 | $638,880 | 0.25% |
| 67 | CHEVRON CORP NEW | CVX | 3,925 | $617,659 | 0.24% |
| 68 | ISHARES INC | 46434G764 | 11,330 | $588,934 | 0.23% |
| 69 | ISHARES GOLD TR | IAU | 15,085 | $548,944 | 0.21% |
| 70 | AFLAC INC | AFL | 6,756 | $471,569 | 0.18% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,807 | $470,894 | 0.18% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,017 | $457,421 | 0.18% |
| 73 | CINCINNATI FINL CORP | 172062101 | 4,571 | $444,850 | 0.17% |
| 74 | LOWES COS INC | 548661107 | 1,935 | $436,730 | 0.17% |
| 75 | ISHARES TR | 464288646 | 8,506 | $426,724 | 0.17% |
| 76 | DISNEY WALT CO | 254687106 | 4,762 | $425,152 | 0.17% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,395 | $415,341 | 0.16% |
| 78 | CISCO SYS INC | CSCO | 7,994 | $413,634 | 0.16% |
| 79 | INTUIT | INTU | 883 | $404,582 | 0.16% |
| 80 | ISHARES TR | 464287465 | 5,265 | $381,713 | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 5,066 | $375,898 | 0.15% |
| 82 | ISHARES TR | 464287804 | 3,640 | $362,726 | 0.14% |
| 83 | MASTERCARD INCORPORATED | MA | 884 | $347,678 | 0.14% |
| 84 | LILLY ELI & CO | LLY | 713 | $334,383 | 0.13% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,083 | $303,285 | 0.12% |
| 86 | PFIZER INC | PFE | 8,205 | $300,950 | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908553 | 3,421 | $285,888 | 0.11% |
| 88 | BECTON DICKINSON & CO | BDX | 1,040 | $274,571 | 0.11% |
| 89 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $271,365 | 0.11% |
| 90 | MCDONALDS CORP | MCD | 905 | $270,078 | 0.11% |
| 91 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,734 | $268,923 | 0.11% |
| 92 | DEERE & CO | DE | 643 | $260,538 | 0.10% |
| 93 | ISHARES TR | 46432F842 | 3,737 | $252,248 | 0.10% |
| 94 | ISHARES TR | 464287655 | 1,343 | $251,504 | 0.10% |
| 95 | HERSHEY CO | HSY | 1,000 | $249,700 | 0.10% |
| 96 | NETFLIX INC | NFLX | 555 | $244,472 | 0.10% |
| 97 | ISHARES TR | 464287226 | 2,443 | $239,292 | 0.09% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 2,579 | $231,402 | 0.09% |
| 99 | INVESCO QQQ TR | IVZ | 625 | $230,888 | 0.09% |
| 100 | UNION PAC CORP | UNP | 1,098 | $224,673 | 0.09% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 464 | $223,017 | 0.09% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,334 | $213,210 | 0.08% |
| 103 | MDU RES GROUP INC | 552690109 | 10,000 | $209,400 | 0.08% |
| 104 | WORTHINGTON INDS INC | WOR | 3,000 | $208,410 | 0.08% |
| 105 | COCA COLA CO | KO | 3,397 | $204,586 | 0.08% |