13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001584086-24-000002
Total Value
$281.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 358,741 | $21.8M | 7.75% |
| 2 | MICROSOFT CORP | MSFT | 37,684 | $15.9M | 5.64% |
| 3 | APPLE INC | AAPL | 82,256 | $14.1M | 5.01% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 198,441 | $9.2M | 3.27% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 148,695 | $9.1M | 3.23% |
| 6 | ALPHABET INC | GOOG | 54,746 | $8.3M | 2.94% |
| 7 | BROADCOM INC | AVGO | 6,052 | $8.0M | 2.85% |
| 8 | JPMORGAN CHASE & CO | VYLD | 35,166 | $7.0M | 2.50% |
| 9 | SCHWAB STRATEGIC TR | 808524763 | 121,258 | $6.9M | 2.46% |
| 10 | QUALCOMM INC | QCOM | 35,989 | $6.1M | 2.17% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 18,994 | $5.7M | 2.03% |
| 12 | WILLIAMS COS INC | 969457100 | 145,401 | $5.7M | 2.01% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,919 | $5.4M | 1.93% |
| 14 | MERCK & CO INC | MRK | 40,454 | $5.3M | 1.90% |
| 15 | HOME DEPOT INC | HD | 12,632 | $4.8M | 1.72% |
| 16 | WALMART INC | WMT | 79,184 | $4.8M | 1.69% |
| 17 | FISERV INC | FISV | 28,433 | $4.5M | 1.62% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 27,949 | $4.5M | 1.61% |
| 19 | TJX COS INC NEW | 872540109 | 42,953 | $4.4M | 1.55% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 15,796 | $4.2M | 1.51% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,130 | $4.1M | 1.47% |
| 22 | ACCENTURE PLC IRELAND | ACN | 11,861 | $4.1M | 1.46% |
| 23 | COMCAST CORP NEW | CCZ | 87,705 | $3.8M | 1.35% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 90,200 | $3.8M | 1.35% |
| 25 | AMGEN INC | AMGN | 13,235 | $3.8M | 1.34% |
| 26 | ABBOTT LABS | ABLZF | 32,441 | $3.7M | 1.31% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 14,396 | $3.6M | 1.28% |
| 28 | SPDR S&P 500 ETF TR | SPY | 6,704 | $3.5M | 1.25% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 22,946 | $3.4M | 1.21% |
| 30 | CROWN CASTLE INC | CCI | 31,164 | $3.3M | 1.17% |
| 31 | ABBVIE INC | ABBV | 17,964 | $3.3M | 1.16% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 6,728 | $3.2M | 1.14% |
| 33 | VISA INC | V | 11,259 | $3.1M | 1.12% |
| 34 | CVS HEALTH CORP | CVS | 39,075 | $3.1M | 1.11% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 42,883 | $3.1M | 1.10% |
| 36 | BORGWARNER INC | BWA | 88,149 | $3.1M | 1.09% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 47,026 | $3.0M | 1.07% |
| 38 | TARGET CORP | TGT | 16,338 | $2.9M | 1.03% |
| 39 | JOHNSON & JOHNSON | JNJ | 18,299 | $2.9M | 1.03% |
| 40 | CITIZENS FINL GROUP INC | CIA | 77,323 | $2.8M | 1.00% |
| 41 | EOG RES INC | EOG | 20,922 | $2.7M | 0.95% |
| 42 | SHELL PLC | RYDAF | 39,199 | $2.6M | 0.93% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 10,549 | $2.6M | 0.91% |
| 44 | DIAGEO PLC | DGEAF | 16,379 | $2.4M | 0.87% |
| 45 | ADOBE INC | ADBE | 4,775 | $2.4M | 0.86% |
| 46 | PRICE T ROWE GROUP INC | TROW | 19,355 | $2.4M | 0.84% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,593 | $2.2M | 0.78% |
| 48 | KEURIG DR PEPPER INC | KDP | 69,474 | $2.1M | 0.76% |
| 49 | PAYPAL HLDGS INC | PYPL | 30,537 | $2.0M | 0.73% |
| 50 | PALO ALTO NETWORKS INC | PANW | 6,477 | $1.8M | 0.65% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 44,451 | $1.7M | 0.62% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 46,037 | $1.6M | 0.59% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,948 | $1.6M | 0.58% |
| 54 | ISHARES TR | 464287200 | 2,619 | $1.4M | 0.49% |
| 55 | US BANCORP DEL | USB-PS | 29,879 | $1.3M | 0.47% |
| 56 | WP CAREY INC | 92936U109 | 22,808 | $1.3M | 0.46% |
| 57 | AMAZON COM INC | AMZN | 6,898 | $1.2M | 0.44% |
| 58 | HILLENBRAND INC | 431571108 | 21,686 | $1.1M | 0.39% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,310 | $873,312 | 0.31% |
| 60 | PEPSICO INC | PEP | 4,531 | $793,045 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 6,605 | $767,766 | 0.27% |
| 62 | INNOVATOR ETFS TRUST | INHD | 20,636 | $755,233 | 0.27% |
| 63 | CHEVRON CORP NEW | CVX | 4,136 | $652,441 | 0.23% |
| 64 | ISHARES TR | 464287804 | 5,796 | $640,574 | 0.23% |
| 65 | ISHARES INC | 46434G764 | 11,115 | $639,891 | 0.23% |
| 66 | ISHARES GOLD TR | IAU | 15,085 | $633,721 | 0.23% |
| 67 | LOWES COS INC | 548661107 | 2,439 | $621,287 | 0.22% |
| 68 | ALPHABET INC | GOOG | 4,012 | $610,868 | 0.22% |
| 69 | ELI LILLY & CO | LLY | 750 | $583,470 | 0.21% |
| 70 | AFLAC INC | AFL | 6,756 | $580,071 | 0.21% |
| 71 | CINCINNATI FINL CORP | 172062101 | 4,571 | $567,582 | 0.20% |
| 72 | THE CIGNA GROUP | 125523100 | 1,524 | $553,502 | 0.20% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $544,345 | 0.19% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $522,404 | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 4,181 | $511,595 | 0.18% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,955 | $498,271 | 0.18% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $449,408 | 0.16% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,054 | $437,811 | 0.16% |
| 79 | ISHARES TR | 464287465 | 5,475 | $437,234 | 0.16% |
| 80 | ISHARES TR | 464288414 | 4,001 | $430,526 | 0.15% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,305 | $427,106 | 0.15% |
| 82 | ISHARES TR | 46432F339 | 2,592 | $425,996 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,169 | $402,287 | 0.14% |
| 84 | NETFLIX INC | NFLX | 660 | $400,838 | 0.14% |
| 85 | CINTAS CORP | CTAS | 575 | $395,043 | 0.14% |
| 86 | CISCO SYS INC | CSCO | 7,894 | $394,013 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 15,581 | $393,421 | 0.14% |
| 88 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,473 | $357,893 | 0.13% |
| 89 | MASTERCARD INCORPORATED | MA | 739 | $355,881 | 0.13% |
| 90 | CATERPILLAR INC | CAT | 941 | $344,811 | 0.12% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,661 | $340,921 | 0.12% |
| 92 | HERSHEY CO | HSY | 1,664 | $323,648 | 0.12% |
| 93 | COCA COLA CO | KO | 5,230 | $319,990 | 0.11% |
| 94 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $313,375 | 0.11% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,692 | $285,545 | 0.10% |
| 96 | RTX CORPORATION | RTX | 2,883 | $281,179 | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 3,061 | $279,743 | 0.10% |
| 98 | INVESCO QQQ TR | IVZ | 625 | $277,507 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,198 | $276,564 | 0.10% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $273,859 | 0.10% |
| 101 | EATON CORP PLC | ETN | 875 | $273,595 | 0.10% |
| 102 | UNION PAC CORP | UNP | 1,098 | $270,032 | 0.10% |
| 103 | ISHARES TR | 464287655 | 1,257 | $264,348 | 0.09% |
| 104 | BECTON DICKINSON & CO | BDX | 1,040 | $257,348 | 0.09% |
| 105 | MDU RES GROUP INC | 552690109 | 10,000 | $252,000 | 0.09% |
| 106 | TRANSDIGM GROUP INC | TDG | 200 | $246,320 | 0.09% |
| 107 | DEERE & CO | DE | 566 | $232,479 | 0.08% |
| 108 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $231,143 | 0.08% |
| 109 | INTEL CORP | INTC | 4,880 | $215,550 | 0.08% |
| 110 | MCDONALDS CORP | MCD | 760 | $214,298 | 0.08% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $203,478 | 0.07% |
| 112 | KNIFE RIVER CORP | KNF | 2,500 | $202,700 | 0.07% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $201,745 | 0.07% |
| 114 | PFIZER INC | PFE | 7,209 | $200,043 | 0.07% |