13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001584086-24-000004
Total Value
$284.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 355,672 | $20.8M | 7.31% |
| 2 | APPLE INC | AAPL | 81,579 | $17.2M | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 37,449 | $16.7M | 5.88% |
| 4 | ALPHABET INC | GOOG | 53,540 | $9.8M | 3.43% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 154,147 | $9.7M | 3.41% |
| 6 | BROADCOM INC | AVGO | 5,988 | $9.6M | 3.38% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 201,552 | $9.3M | 3.26% |
| 8 | QUALCOMM INC | QCOM | 35,454 | $7.1M | 2.48% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 34,908 | $7.1M | 2.48% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 121,957 | $6.7M | 2.35% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 18,821 | $6.2M | 2.18% |
| 12 | WILLIAMS COS INC | 969457100 | 144,464 | $6.1M | 2.16% |
| 13 | WALMART INC | WMT | 78,499 | $5.3M | 1.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,933 | $5.3M | 1.85% |
| 15 | MERCK & CO INC | MRK | 40,253 | $5.0M | 1.75% |
| 16 | TJX COS INC NEW | 872540109 | 42,802 | $4.7M | 1.66% |
| 17 | HOME DEPOT INC | HD | 12,649 | $4.4M | 1.53% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 25,885 | $4.3M | 1.50% |
| 19 | FISERV INC | FISV | 28,463 | $4.2M | 1.49% |
| 20 | AMGEN INC | AMGN | 13,148 | $4.1M | 1.44% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,126 | $3.9M | 1.38% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 15,791 | $3.7M | 1.31% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 89,838 | $3.7M | 1.30% |
| 24 | ACCENTURE PLC IRELAND | ACN | 12,183 | $3.7M | 1.30% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,704 | $3.6M | 1.28% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 14,343 | $3.4M | 1.20% |
| 27 | COMCAST CORP NEW | CCZ | 87,422 | $3.4M | 1.20% |
| 28 | ABBOTT LABS | ABLZF | 32,481 | $3.4M | 1.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 46,500 | $3.3M | 1.16% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 23,029 | $3.2M | 1.11% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 42,623 | $3.1M | 1.10% |
| 32 | ABBVIE INC | ABBV | 17,941 | $3.1M | 1.08% |
| 33 | CROWN CASTLE INC | CCI | 31,147 | $3.0M | 1.07% |
| 34 | VISA INC | V | 11,222 | $2.9M | 1.03% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 6,723 | $2.9M | 1.03% |
| 36 | SHELL PLC | RYDAF | 38,710 | $2.8M | 0.98% |
| 37 | BORGWARNER INC | BWA | 86,636 | $2.8M | 0.98% |
| 38 | CITIZENS FINL GROUP INC | CIA | 76,403 | $2.8M | 0.97% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 10,520 | $2.7M | 0.95% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,259 | $2.7M | 0.94% |
| 41 | ADOBE INC | ADBE | 4,790 | $2.7M | 0.94% |
| 42 | EOG RES INC | EOG | 20,871 | $2.6M | 0.92% |
| 43 | TARGET CORP | TGT | 16,285 | $2.4M | 0.85% |
| 44 | VANGUARD INDEX FDS | 922908363 | 4,768 | $2.4M | 0.84% |
| 45 | KEURIG DR PEPPER INC | KDP | 69,149 | $2.3M | 0.81% |
| 46 | CVS HEALTH CORP | CVS | 38,702 | $2.3M | 0.80% |
| 47 | PRICE T ROWE GROUP INC | TROW | 19,225 | $2.2M | 0.78% |
| 48 | PALO ALTO NETWORKS INC | PANW | 6,429 | $2.2M | 0.77% |
| 49 | DIAGEO PLC | DGEAF | 16,363 | $2.1M | 0.72% |
| 50 | PAYPAL HLDGS INC | PYPL | 30,273 | $1.8M | 0.62% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 45,234 | $1.7M | 0.61% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,948 | $1.6M | 0.57% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 45,382 | $1.6M | 0.57% |
| 54 | ISHARES TR | 464287200 | 2,894 | $1.6M | 0.56% |
| 55 | AMAZON COM INC | AMZN | 6,878 | $1.3M | 0.47% |
| 56 | WP CAREY INC | 92936U109 | 22,626 | $1.2M | 0.44% |
| 57 | US BANCORP DEL | USB-PS | 29,879 | $1.2M | 0.42% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,733 | $844,494 | 0.30% |
| 59 | HILLENBRAND INC | 431571108 | 20,883 | $835,738 | 0.29% |
| 60 | EXXON MOBIL CORP | XOM | 6,697 | $770,959 | 0.27% |
| 61 | PEPSICO INC | PEP | 4,531 | $747,369 | 0.26% |
| 62 | ALPHABET INC | GOOG | 4,002 | $734,047 | 0.26% |
| 63 | INNOVATOR ETFS TRUST | INHD | 19,271 | $722,856 | 0.25% |
| 64 | ELI LILLY & CO | LLY | 750 | $679,035 | 0.24% |
| 65 | ISHARES GOLD TR | IAU | 15,085 | $662,685 | 0.23% |
| 66 | ISHARES INC | 46434G764 | 11,000 | $651,200 | 0.23% |
| 67 | CHEVRON CORP NEW | CVX | 4,136 | $646,981 | 0.23% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $635,793 | 0.22% |
| 69 | ISHARES TR | 464287804 | 5,796 | $618,202 | 0.22% |
| 70 | AFLAC INC | AFL | 6,756 | $603,379 | 0.21% |
| 71 | CINCINNATI FINL CORP | 172062101 | 4,571 | $539,836 | 0.19% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $537,779 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 2,439 | $537,702 | 0.19% |
| 74 | THE CIGNA GROUP | 125523100 | 1,524 | $503,789 | 0.18% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $463,091 | 0.16% |
| 76 | NETFLIX INC | NFLX | 660 | $445,421 | 0.16% |
| 77 | ISHARES TR | 46432F339 | 2,592 | $442,610 | 0.16% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,054 | $438,201 | 0.15% |
| 79 | VANGUARD INDEX FDS | 922908736 | 1,169 | $437,127 | 0.15% |
| 80 | ISHARES TR | 464287465 | 5,475 | $428,857 | 0.15% |
| 81 | ISHARES TR | 464288414 | 4,001 | $426,324 | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,955 | $419,719 | 0.15% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,232 | $418,194 | 0.15% |
| 84 | DISNEY WALT CO | 254687106 | 4,181 | $415,138 | 0.15% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 15,598 | $414,283 | 0.15% |
| 86 | CINTAS CORP | CTAS | 575 | $402,650 | 0.14% |
| 87 | CISCO SYS INC | CSCO | 7,894 | $375,067 | 0.13% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,661 | $354,690 | 0.12% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,473 | $349,176 | 0.12% |
| 90 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $338,995 | 0.12% |
| 91 | MASTERCARD INCORPORATED | MA | 739 | $326,018 | 0.11% |
| 92 | COCA COLA CO | KO | 5,117 | $325,716 | 0.11% |
| 93 | CATERPILLAR INC | CAT | 941 | $313,448 | 0.11% |
| 94 | HERSHEY CO | HSY | 1,664 | $305,894 | 0.11% |
| 95 | INVESCO QQQ TR | IVZ | 625 | $299,444 | 0.11% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,859 | $289,552 | 0.10% |
| 97 | RTX CORPORATION | RTX | 2,883 | $289,425 | 0.10% |
| 98 | EATON CORP PLC | ETN | 875 | $274,357 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,198 | $267,865 | 0.09% |
| 100 | ISHARES TR | 464287655 | 1,257 | $255,033 | 0.09% |
| 101 | MDU RES GROUP INC | 552690109 | 10,000 | $251,000 | 0.09% |
| 102 | UNION PAC CORP | UNP | 1,098 | $248,434 | 0.09% |
| 103 | STARBUCKS CORP | SBUX | 3,061 | $238,298 | 0.08% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $225,200 | 0.08% |
| 105 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $221,150 | 0.08% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $218,471 | 0.08% |
| 107 | DEERE & CO | DE | 566 | $211,475 | 0.07% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $210,884 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $209,263 | 0.07% |
| 110 | CARPENTER TECHNOLOGY CORP | CRS | 1,900 | $208,202 | 0.07% |
| 111 | NVIDIA CORPORATION | NVDA | 1,677 | $207,177 | 0.07% |
| 112 | TRANSDIGM GROUP INC | TDG | 160 | $204,418 | 0.07% |
| 113 | PFIZER INC | PFE | 7,209 | $201,701 | 0.07% |