13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001584086-24-000005
Total Value
$301.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 353,400 | $22.0M | 7.32% |
| 2 | APPLE INC | AAPL | 79,625 | $18.6M | 6.16% |
| 3 | MICROSOFT CORP | MSFT | 37,108 | $16.0M | 5.30% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 155,140 | $10.3M | 3.43% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 212,647 | $10.2M | 3.39% |
| 6 | BROADCOM INC | AVGO | 58,169 | $10.0M | 3.33% |
| 7 | ALPHABET INC | GOOG | 52,855 | $8.8M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 122,399 | $7.3M | 2.42% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 34,345 | $7.2M | 2.41% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 18,429 | $7.2M | 2.38% |
| 11 | WILLIAMS COS INC | 969457100 | 141,953 | $6.5M | 2.15% |
| 12 | WALMART INC | WMT | 76,649 | $6.2M | 2.06% |
| 13 | QUALCOMM INC | QCOM | 35,014 | $6.0M | 1.98% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,680 | $5.8M | 1.94% |
| 15 | HOME DEPOT INC | HD | 12,480 | $5.1M | 1.68% |
| 16 | FISERV INC | FISV | 27,966 | $5.0M | 1.67% |
| 17 | TJX COS INC NEW | 872540109 | 41,645 | $4.9M | 1.63% |
| 18 | MERCK & CO INC | MRK | 40,134 | $4.6M | 1.51% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 7,068 | $4.4M | 1.45% |
| 20 | ACCENTURE PLC IRELAND | ACN | 12,058 | $4.3M | 1.42% |
| 21 | AMGEN INC | AMGN | 12,922 | $4.2M | 1.38% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 15,605 | $4.1M | 1.36% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 23,376 | $4.0M | 1.35% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 88,190 | $4.0M | 1.32% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 46,417 | $3.9M | 1.30% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 14,056 | $3.9M | 1.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 6,704 | $3.8M | 1.28% |
| 28 | ABBOTT LABS | ABLZF | 32,187 | $3.7M | 1.22% |
| 29 | CROWN CASTLE INC | CCI | 30,868 | $3.7M | 1.22% |
| 30 | COMCAST CORP NEW | CCZ | 86,741 | $3.6M | 1.20% |
| 31 | ABBVIE INC | ABBV | 17,756 | $3.5M | 1.16% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 6,622 | $3.5M | 1.16% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 10,422 | $3.1M | 1.03% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 22,700 | $3.1M | 1.03% |
| 35 | BORGWARNER INC | BWA | 85,038 | $3.1M | 1.03% |
| 36 | CITIZENS FINL GROUP INC | CIA | 74,929 | $3.1M | 1.02% |
| 37 | VISA INC | V | 11,164 | $3.1M | 1.02% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,082 | $2.9M | 0.97% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 42,050 | $2.7M | 0.91% |
| 40 | KEURIG DR PEPPER INC | KDP | 68,327 | $2.6M | 0.85% |
| 41 | EOG RES INC | EOG | 20,715 | $2.5M | 0.85% |
| 42 | SHELL PLC | RYDAF | 38,128 | $2.5M | 0.84% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,755 | $2.5M | 0.83% |
| 44 | TARGET CORP | TGT | 15,996 | $2.5M | 0.83% |
| 45 | ADOBE INC | ADBE | 4,747 | $2.5M | 0.82% |
| 46 | CVS HEALTH CORP | CVS | 38,307 | $2.4M | 0.80% |
| 47 | PAYPAL HLDGS INC | PYPL | 29,813 | $2.3M | 0.77% |
| 48 | DIAGEO PLC | DGEAF | 16,198 | $2.3M | 0.76% |
| 49 | PALO ALTO NETWORKS INC | PANW | 6,389 | $2.2M | 0.73% |
| 50 | PRICE T ROWE GROUP INC | TROW | 18,893 | $2.1M | 0.68% |
| 51 | ISHARES TR | 464287200 | 3,354 | $1.9M | 0.64% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 46,095 | $1.9M | 0.63% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 45,437 | $1.8M | 0.58% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,948 | $1.7M | 0.55% |
| 55 | WP CAREY INC | 92936U109 | 22,216 | $1.4M | 0.46% |
| 56 | US BANCORP DEL | USB-PS | 29,879 | $1.4M | 0.45% |
| 57 | AMAZON COM INC | AMZN | 6,878 | $1.3M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,296 | $826,845 | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 6,697 | $785,023 | 0.26% |
| 60 | PEPSICO INC | PEP | 4,481 | $762,067 | 0.25% |
| 61 | AFLAC INC | AFL | 6,756 | $755,321 | 0.25% |
| 62 | ISHARES GOLD TR | IAU | 15,085 | $749,725 | 0.25% |
| 63 | ISHARES TR | 464287804 | 5,796 | $677,901 | 0.23% |
| 64 | ALPHABET INC | GOOG | 4,002 | $669,095 | 0.22% |
| 65 | ELI LILLY & CO | LLY | 750 | $664,455 | 0.22% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $663,117 | 0.22% |
| 67 | LOWES COS INC | 548661107 | 2,439 | $660,604 | 0.22% |
| 68 | ISHARES INC | 46434G764 | 10,665 | $651,739 | 0.22% |
| 69 | CINCINNATI FINL CORP | 172062101 | 4,571 | $622,205 | 0.21% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,056 | $617,423 | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 4,136 | $609,135 | 0.20% |
| 72 | INNOVATOR ETFS TRUST | INHD | 15,186 | $581,776 | 0.19% |
| 73 | HILLENBRAND INC | 431571108 | 20,883 | $580,548 | 0.19% |
| 74 | THE CIGNA GROUP | 125523100 | 1,524 | $527,975 | 0.18% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $489,027 | 0.16% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,955 | $485,818 | 0.16% |
| 77 | NETFLIX INC | NFLX | 680 | $482,304 | 0.16% |
| 78 | CINTAS CORP | CTAS | 2,300 | $473,524 | 0.16% |
| 79 | SCHWAB STRATEGIC TR | 808524706 | 15,973 | $466,096 | 0.15% |
| 80 | ISHARES TR | 46432F339 | 2,592 | $464,746 | 0.15% |
| 81 | ISHARES TR | 464287465 | 5,475 | $457,875 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,169 | $448,721 | 0.15% |
| 83 | ISHARES TR | 464288414 | 4,001 | $434,647 | 0.14% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,023 | $420,677 | 0.14% |
| 85 | CISCO SYS INC | CSCO | 7,894 | $420,144 | 0.14% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,473 | $408,460 | 0.14% |
| 87 | DISNEY WALT CO | 254687106 | 4,181 | $402,176 | 0.13% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,929 | $400,461 | 0.13% |
| 89 | CATERPILLAR INC | CAT | 941 | $368,044 | 0.12% |
| 90 | COCA COLA CO | KO | 5,117 | $367,729 | 0.12% |
| 91 | MASTERCARD INCORPORATED | MA | 739 | $364,919 | 0.12% |
| 92 | RTX CORPORATION | RTX | 2,883 | $349,305 | 0.12% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,661 | $343,346 | 0.11% |
| 94 | THOMSON REUTERS CORP. | TMSOF | 2,011 | $343,077 | 0.11% |
| 95 | HERSHEY CO | HSY | 1,664 | $319,122 | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908553 | 3,198 | $311,550 | 0.10% |
| 97 | INVESCO QQQ TR | IVZ | 635 | $309,925 | 0.10% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,859 | $309,414 | 0.10% |
| 99 | CARPENTER TECHNOLOGY CORP | CRS | 1,900 | $303,202 | 0.10% |
| 100 | EATON CORP PLC | ETN | 875 | $290,010 | 0.10% |
| 101 | STARBUCKS CORP | SBUX | 2,961 | $288,666 | 0.10% |
| 102 | ISHARES TR | 464287655 | 1,257 | $277,659 | 0.09% |
| 103 | MDU RES GROUP INC | 552690109 | 10,000 | $274,100 | 0.09% |
| 104 | UNION PAC CORP | UNP | 1,098 | $270,636 | 0.09% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $242,592 | 0.08% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 483 | $239,139 | 0.08% |
| 107 | DEERE & CO | DE | 566 | $236,209 | 0.08% |
| 108 | MCDONALDS CORP | MCD | 770 | $234,490 | 0.08% |
| 109 | TRANSDIGM GROUP INC | TDG | 160 | $228,341 | 0.08% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $223,997 | 0.07% |
| 111 | KNIFE RIVER CORP | KNF | 2,500 | $223,475 | 0.07% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 944 | $219,537 | 0.07% |
| 113 | VANGUARD WORLD FD | 92204A702 | 371 | $217,546 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 925 | $208,828 | 0.07% |
| 115 | ISHARES TR | 46434V274 | 6,642 | $208,759 | 0.07% |
| 116 | PFIZER INC | PFE | 7,209 | $208,621 | 0.07% |
| 117 | ISHARES TR | 46429B598 | 3,500 | $204,855 | 0.07% |
| 118 | BECTON DICKINSON & CO | BDX | 841 | $202,766 | 0.07% |
| 119 | NVIDIA CORPORATION | NVDA | 1,662 | $201,834 | 0.07% |
| 120 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $191,757 | 0.06% |