13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001584086-25-000001
Total Value
$297.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 358,860 | $22.4M | 7.53% |
| 2 | APPLE INC | AAPL | 78,208 | $19.6M | 6.59% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 335,231 | $15.4M | 5.19% |
| 4 | MICROSOFT CORP | MSFT | 36,533 | $15.4M | 5.19% |
| 5 | BROADCOM INC | AVGO | 48,451 | $11.2M | 3.78% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 465,225 | $10.6M | 3.56% |
| 7 | ALPHABET INC | GOOG | 51,556 | $9.8M | 3.29% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 169,023 | $8.5M | 2.86% |
| 9 | SCHWAB STRATEGIC TR | 808524763 | 257,601 | $7.7M | 2.58% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 31,512 | $7.6M | 2.54% |
| 11 | WILLIAMS COS INC | 969457100 | 127,308 | $6.9M | 2.32% |
| 12 | WALMART INC | WMT | 68,953 | $6.2M | 2.10% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,654 | $6.2M | 2.07% |
| 14 | FISERV INC | FISV | 27,626 | $5.7M | 1.91% |
| 15 | QUALCOMM INC | QCOM | 35,022 | $5.4M | 1.81% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,507 | $5.2M | 1.76% |
| 17 | TJX COS INC NEW | 872540109 | 41,036 | $5.0M | 1.67% |
| 18 | HOME DEPOT INC | HD | 10,869 | $4.2M | 1.42% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,987 | $4.1M | 1.38% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 13,897 | $4.1M | 1.37% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 23,839 | $4.0M | 1.35% |
| 22 | MERCK & CO INC | MRK | 39,243 | $3.9M | 1.31% |
| 23 | ACCENTURE PLC IRELAND | ACN | 10,446 | $3.7M | 1.24% |
| 24 | ABBOTT LABS | ABLZF | 32,251 | $3.6M | 1.23% |
| 25 | AMGEN INC | AMGN | 13,232 | $3.4M | 1.16% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 13,467 | $3.4M | 1.15% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 45,981 | $3.3M | 1.11% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 6,260 | $3.3M | 1.10% |
| 29 | VISA INC | V | 10,272 | $3.2M | 1.09% |
| 30 | CITIZENS FINL GROUP INC | CIA | 73,902 | $3.2M | 1.09% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 78,135 | $3.1M | 1.05% |
| 32 | COMCAST CORP NEW | CCZ | 83,104 | $3.1M | 1.05% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 6,617 | $3.1M | 1.05% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 41,661 | $3.1M | 1.04% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 10,433 | $3.0M | 1.02% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 22,373 | $2.8M | 0.95% |
| 37 | ABBVIE INC | ABBV | 15,653 | $2.8M | 0.94% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,077 | $2.6M | 0.88% |
| 39 | VANGUARD INDEX FDS | 922908363 | 4,731 | $2.5M | 0.86% |
| 40 | CROWN CASTLE INC | CCI | 27,261 | $2.5M | 0.83% |
| 41 | SHELL PLC | RYDAF | 38,416 | $2.4M | 0.81% |
| 42 | PALO ALTO NETWORKS INC | PANW | 12,762 | $2.3M | 0.78% |
| 43 | EOG RES INC | EOG | 18,404 | $2.3M | 0.76% |
| 44 | KEURIG DR PEPPER INC | KDP | 68,224 | $2.2M | 0.74% |
| 45 | ADOBE INC | ADBE | 4,861 | $2.2M | 0.73% |
| 46 | TARGET CORP | TGT | 15,451 | $2.1M | 0.70% |
| 47 | DIAGEO PLC | DGEAF | 15,679 | $2.0M | 0.67% |
| 48 | ISHARES TR | 464287200 | 3,364 | $2.0M | 0.67% |
| 49 | PRICE T ROWE GROUP INC | TROW | 17,066 | $1.9M | 0.65% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 96,264 | $1.8M | 0.60% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,948 | $1.6M | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524888 | 43,002 | $1.5M | 0.50% |
| 53 | US BANCORP DEL | USB-PS | 29,429 | $1.4M | 0.47% |
| 54 | CVS HEALTH CORP | CVS | 30,663 | $1.4M | 0.46% |
| 55 | AMAZON COM INC | AMZN | 6,150 | $1.3M | 0.45% |
| 56 | WP CAREY INC | 92936U109 | 18,254 | $994,496 | 0.33% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,846 | $798,156 | 0.27% |
| 58 | ALPHABET INC | GOOG | 4,002 | $762,141 | 0.26% |
| 59 | ISHARES GOLD TR | IAU | 15,085 | $746,859 | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 6,697 | $720,397 | 0.24% |
| 61 | PEPSICO INC | PEP | 4,481 | $681,446 | 0.23% |
| 62 | ISHARES TR | 464287804 | 5,796 | $667,816 | 0.22% |
| 63 | AFLAC INC | AFL | 6,378 | $659,741 | 0.22% |
| 64 | CINCINNATI FINL CORP | 172062101 | 4,571 | $656,853 | 0.22% |
| 65 | HILLENBRAND INC | 431571108 | 20,883 | $642,779 | 0.22% |
| 66 | CHEVRON CORP NEW | CVX | 4,121 | $596,912 | 0.20% |
| 67 | ISHARES INC | 46434G764 | 10,665 | $591,375 | 0.20% |
| 68 | NETFLIX INC | NFLX | 650 | $579,358 | 0.20% |
| 69 | ELI LILLY & CO | LLY | 750 | $579,000 | 0.19% |
| 70 | INNOVATOR ETFS TRUST | INHD | 14,351 | $551,366 | 0.19% |
| 71 | LOWES COS INC | 548661107 | 2,079 | $513,098 | 0.17% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $498,727 | 0.17% |
| 73 | ISHARES TR | 464287465 | 6,366 | $481,334 | 0.16% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,169 | $479,705 | 0.16% |
| 75 | ISHARES TR | 46432F339 | 2,592 | $461,584 | 0.16% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,955 | $458,839 | 0.15% |
| 77 | CISCO SYS INC | CSCO | 7,494 | $443,673 | 0.15% |
| 78 | CINTAS CORP | CTAS | 2,300 | $420,210 | 0.14% |
| 79 | ISHARES TR | 464288414 | 3,839 | $409,063 | 0.14% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 15,228 | $405,510 | 0.14% |
| 81 | DISNEY WALT CO | 254687106 | 3,585 | $399,196 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,940 | $396,534 | 0.13% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $393,080 | 0.13% |
| 84 | MASTERCARD INCORPORATED | MA | 739 | $389,136 | 0.13% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,919 | $387,236 | 0.13% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,473 | $379,947 | 0.13% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 1,744 | $366,729 | 0.12% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 691 | $349,550 | 0.12% |
| 89 | CATERPILLAR INC | CAT | 941 | $341,358 | 0.11% |
| 90 | RTX CORPORATION | RTX | 2,883 | $333,621 | 0.11% |
| 91 | CARPENTER TECHNOLOGY CORP | CRS | 1,900 | $322,449 | 0.11% |
| 92 | EATON CORP PLC | ETN | 875 | $290,387 | 0.10% |
| 93 | VANGUARD INDEX FDS | 922908553 | 3,198 | $284,878 | 0.10% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,859 | $280,178 | 0.09% |
| 95 | ISHARES TR | 464287655 | 1,257 | $277,747 | 0.09% |
| 96 | INVESCO QQQ TR | IVZ | 523 | $267,374 | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,521 | $266,525 | 0.09% |
| 98 | KNIFE RIVER CORP | KNF | 2,500 | $254,100 | 0.09% |
| 99 | UNION PAC CORP | UNP | 1,098 | $250,388 | 0.08% |
| 100 | NVIDIA CORPORATION | NVDA | 1,848 | $248,168 | 0.08% |
| 101 | MCDONALDS CORP | MCD | 855 | $247,872 | 0.08% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 10,653 | $241,824 | 0.08% |
| 103 | DEERE & CO | DE | 566 | $239,815 | 0.08% |
| 104 | THE CIGNA GROUP | 125523100 | 855 | $236,100 | 0.08% |
| 105 | COCA COLA CO | KO | 3,667 | $228,326 | 0.08% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 2,104 | $226,685 | 0.08% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $219,183 | 0.07% |
| 108 | GE AEROSPACE | 369604301 | 1,292 | $215,493 | 0.07% |
| 109 | VANGUARD WORLD FD | 92204A702 | 342 | $212,599 | 0.07% |
| 110 | STARBUCKS CORP | SBUX | 2,231 | $203,577 | 0.07% |
| 111 | MDU RES GROUP INC | 552690109 | 10,000 | $180,200 | 0.06% |
| 112 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $179,647 | 0.06% |