13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001584086-23-000004
Total Value
$248.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 74,422 | $18.6M | 7.47% |
| 2 | APPLE INC | AAPL | 91,674 | $15.7M | 6.31% |
| 3 | MICROSOFT CORP | MSFT | 42,612 | $13.5M | 5.41% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 202,884 | $10.2M | 4.10% |
| 5 | ALPHABET INC | GOOG | 66,244 | $8.7M | 3.49% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 147,715 | $7.4M | 2.96% |
| 7 | BROADCOM INC | AVGO | 6,362 | $5.3M | 2.13% |
| 8 | JPMORGAN CHASE & CO | VYLD | 36,324 | $5.3M | 2.12% |
| 9 | TRANE TECHNOLOGIES PLC | TT | 25,891 | $5.3M | 2.11% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 103,679 | $5.0M | 2.02% |
| 11 | WILLIAMS COS INC | 969457100 | 144,715 | $4.9M | 1.96% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,711 | $4.8M | 1.93% |
| 13 | QUALCOMM INC | QCOM | 38,469 | $4.3M | 1.72% |
| 14 | WALMART INC | WMT | 26,681 | $4.3M | 1.72% |
| 15 | MERCK & CO INC | MRK | 40,847 | $4.2M | 1.69% |
| 16 | COMCAST CORP NEW | CCZ | 91,267 | $4.0M | 1.63% |
| 17 | TJX COS INC NEW | 872540109 | 44,577 | $4.0M | 1.59% |
| 18 | HOME DEPOT INC | HD | 13,022 | $3.9M | 1.58% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 26,583 | $3.9M | 1.56% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 16,503 | $3.8M | 1.53% |
| 21 | ACCENTURE PLC IRELAND | ACN | 12,268 | $3.8M | 1.52% |
| 22 | BORGWARNER INC | BWA | 93,016 | $3.8M | 1.51% |
| 23 | AMGEN INC | AMGN | 13,938 | $3.7M | 1.51% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 7,386 | $3.7M | 1.50% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 23,480 | $3.7M | 1.47% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 14,886 | $3.6M | 1.44% |
| 27 | FISERV INC | FISV | 29,139 | $3.3M | 1.32% |
| 28 | ABBOTT LABS | ABLZF | 33,218 | $3.2M | 1.29% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 93,458 | $3.0M | 1.22% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 6,790 | $3.0M | 1.20% |
| 31 | JOHNSON & JOHNSON | JNJ | 18,540 | $2.9M | 1.16% |
| 32 | CROWN CASTLE INC | CCI | 31,046 | $2.9M | 1.15% |
| 33 | EOG RES INC | EOG | 22,269 | $2.8M | 1.14% |
| 34 | CVS HEALTH CORP | CVS | 40,144 | $2.8M | 1.13% |
| 35 | ABBVIE INC | ABBV | 17,760 | $2.6M | 1.07% |
| 36 | VISA INC | V | 11,235 | $2.6M | 1.04% |
| 37 | SHELL PLC | RYDAF | 39,508 | $2.5M | 1.02% |
| 38 | DIAGEO PLC | DGEAF | 16,984 | $2.5M | 1.02% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 43,977 | $2.4M | 0.97% |
| 40 | ADOBE INC | ADBE | 4,502 | $2.3M | 0.92% |
| 41 | DOW INC | DOW | 43,687 | $2.3M | 0.91% |
| 42 | KEURIG DR PEPPER INC | KDP | 69,901 | $2.2M | 0.89% |
| 43 | CITIZENS FINL GROUP INC | CIA | 78,710 | $2.1M | 0.85% |
| 44 | PRICE T ROWE GROUP INC | TROW | 19,893 | $2.1M | 0.84% |
| 45 | INNOVATOR ETFS TR | INHD | 60,102 | $1.9M | 0.78% |
| 46 | PAYPAL HLDGS INC | PYPL | 33,171 | $1.9M | 0.78% |
| 47 | TARGET CORP | TGT | 16,901 | $1.9M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908363 | 4,636 | $1.8M | 0.73% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,165 | $1.8M | 0.72% |
| 50 | SCHWAB STRATEGIC TR | 808524888 | 53,996 | $1.7M | 0.70% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 44,590 | $1.5M | 0.61% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,302 | $1.4M | 0.55% |
| 53 | ISHARES TR | 464287200 | 3,068 | $1.3M | 0.53% |
| 54 | WP CAREY INC | 92936U109 | 24,326 | $1.3M | 0.53% |
| 55 | ADVANCE AUTO PARTS INC | AAP | 18,069 | $1.0M | 0.41% |
| 56 | ALPHABET INC | GOOG | 7,368 | $971,471 | 0.39% |
| 57 | DOMINION ENERGY INC | D | 20,681 | $923,799 | 0.37% |
| 58 | HILLENBRAND INC | 431571108 | 21,686 | $917,535 | 0.37% |
| 59 | AMAZON COM INC | AMZN | 6,980 | $887,298 | 0.36% |
| 60 | US BANCORP DEL | USB-PS | 26,638 | $880,653 | 0.35% |
| 61 | PEPSICO INC | PEP | 4,717 | $799,321 | 0.32% |
| 62 | EXXON MOBIL CORP | XOM | 6,778 | $797,003 | 0.32% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,372 | $712,085 | 0.29% |
| 64 | LOWES COS INC | 548661107 | 3,277 | $681,092 | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 3,988 | $672,441 | 0.27% |
| 66 | ISHARES TR | 464288414 | 6,345 | $650,617 | 0.26% |
| 67 | ISHARES INC | 46434G764 | 11,415 | $568,810 | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $548,559 | 0.22% |
| 69 | ISHARES GOLD TR | IAU | 15,085 | $527,825 | 0.21% |
| 70 | AFLAC INC | AFL | 6,756 | $518,523 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 21,476 | $514,125 | 0.21% |
| 72 | PHINIA INC | PHIN | 17,562 | $470,488 | 0.19% |
| 73 | CINCINNATI FINL CORP | 172062101 | 4,571 | $467,568 | 0.19% |
| 74 | INTUIT | INTU | 883 | $451,161 | 0.18% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 775 | $437,844 | 0.18% |
| 76 | THE CIGNA GROUP | 125523100 | 1,524 | $435,971 | 0.18% |
| 77 | HERSHEY CO | HSY | 2,124 | $424,970 | 0.17% |
| 78 | CISCO SYS INC | CSCO | 7,894 | $424,407 | 0.17% |
| 79 | STARBUCKS CORP | SBUX | 4,397 | $401,296 | 0.16% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 6,987 | $400,286 | 0.16% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 2,018 | $397,327 | 0.16% |
| 82 | ELI LILLY & CO | LLY | 706 | $379,214 | 0.15% |
| 83 | DISNEY WALT CO | 254687106 | 4,632 | $375,424 | 0.15% |
| 84 | COCA COLA CO | KO | 6,662 | $372,956 | 0.15% |
| 85 | ISHARES TR | 464287465 | 5,265 | $362,864 | 0.15% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,320 | $353,661 | 0.14% |
| 87 | MASTERCARD INCORPORATED | MA | 884 | $349,985 | 0.14% |
| 88 | ISHARES TR | 464287804 | 3,640 | $343,362 | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,769 | $326,806 | 0.13% |
| 90 | DANAHER CORPORATION | 235851102 | 1,210 | $300,201 | 0.12% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 9,993 | $273,409 | 0.11% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,653 | $271,836 | 0.11% |
| 93 | BECTON DICKINSON & CO | BDX | 1,040 | $268,872 | 0.11% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,734 | $264,778 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908553 | 3,398 | $257,119 | 0.10% |
| 96 | ISHARES TR | 464288646 | 4,944 | $246,369 | 0.10% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $245,986 | 0.10% |
| 98 | DEERE & CO | DE | 643 | $242,656 | 0.10% |
| 99 | ISHARES TR | 46432F842 | 3,737 | $240,476 | 0.10% |
| 100 | NETFLIX INC | NFLX | 635 | $239,776 | 0.10% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 3,455 | $239,363 | 0.10% |
| 102 | MCDONALDS CORP | MCD | 905 | $238,428 | 0.10% |
| 103 | PFIZER INC | PFE | 7,171 | $237,854 | 0.10% |
| 104 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $236,551 | 0.10% |
| 105 | ISHARES TR | 464287655 | 1,335 | $235,948 | 0.09% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,083 | $233,755 | 0.09% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 2,580 | $227,735 | 0.09% |
| 108 | INVESCO QQQ TR | IVZ | 625 | $223,919 | 0.09% |
| 109 | UNION PAC CORP | UNP | 1,098 | $223,586 | 0.09% |
| 110 | RTX CORPORATION | RTX | 3,099 | $223,036 | 0.09% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 1,975 | $213,360 | 0.09% |
| 112 | MDU RES GROUP INC | 552690109 | 10,000 | $195,800 | 0.08% |