13F HOLDINGS REPORT
Horan Capital Advisors, LLC.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001584086-25-000002
Total Value
$296.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 362,514 | $21.2M | 7.13% |
| 2 | APPLE INC | AAPL | 80,257 | $17.8M | 6.01% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 339,420 | $15.9M | 5.37% |
| 4 | MICROSOFT CORP | MSFT | 36,942 | $13.9M | 4.68% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 472,306 | $10.2M | 3.43% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 184,102 | $9.3M | 3.14% |
| 7 | BROADCOM INC | AVGO | 48,293 | $8.1M | 2.73% |
| 8 | ALPHABET INC | GOOG | 51,691 | $8.0M | 2.69% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,872 | $7.6M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 261,153 | $7.2M | 2.41% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,336 | $6.0M | 2.04% |
| 12 | WILLIAMS COS INC | 969457100 | 92,845 | $5.5M | 1.87% |
| 13 | TRANE TECHNOLOGIES PLC | TT | 16,427 | $5.5M | 1.87% |
| 14 | QUALCOMM INC | QCOM | 35,005 | $5.4M | 1.81% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,573 | $5.2M | 1.75% |
| 16 | FISERV INC | FISV | 23,075 | $5.1M | 1.72% |
| 17 | TJX COS INC NEW | 872540109 | 40,477 | $4.9M | 1.66% |
| 18 | WALMART INC | WMT | 54,463 | $4.8M | 1.61% |
| 19 | ABBOTT LABS | ABLZF | 32,202 | $4.3M | 1.44% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 13,770 | $4.2M | 1.42% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 24,254 | $4.1M | 1.39% |
| 22 | AMGEN INC | AMGN | 13,212 | $4.1M | 1.39% |
| 23 | HOME DEPOT INC | HD | 10,804 | $4.0M | 1.33% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,987 | $3.9M | 1.32% |
| 25 | GENUINE PARTS CO | GPC | 30,162 | $3.6M | 1.21% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 78,652 | $3.6M | 1.20% |
| 27 | VISA INC | V | 10,155 | $3.6M | 1.20% |
| 28 | MERCK & CO INC | MRK | 39,214 | $3.5M | 1.19% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 6,548 | $3.4M | 1.13% |
| 30 | ABBVIE INC | ABBV | 15,747 | $3.3M | 1.11% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 13,240 | $3.3M | 1.11% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 45,855 | $3.3M | 1.10% |
| 33 | ACCENTURE PLC IRELAND | ACN | 10,361 | $3.2M | 1.09% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,294 | $3.1M | 1.06% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 10,418 | $3.1M | 1.04% |
| 36 | COMCAST CORP NEW | CCZ | 82,986 | $3.1M | 1.03% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,305 | $3.0M | 1.02% |
| 38 | CITIZENS FINL GROUP INC | CIA | 73,713 | $3.0M | 1.02% |
| 39 | SHELL PLC | RYDAF | 37,987 | $2.8M | 0.94% |
| 40 | CROWN CASTLE INC | CCI | 26,517 | $2.8M | 0.93% |
| 41 | DOMINOS PIZZA INC | DPZ | 5,789 | $2.7M | 0.90% |
| 42 | SCHLUMBERGER LTD | SLB | 61,312 | $2.6M | 0.86% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,958 | $2.5M | 0.86% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 22,445 | $2.5M | 0.83% |
| 45 | EOG RES INC | EOG | 18,608 | $2.4M | 0.80% |
| 46 | KEURIG DR PEPPER INC | KDP | 67,468 | $2.3M | 0.78% |
| 47 | PALO ALTO NETWORKS INC | PANW | 12,746 | $2.2M | 0.73% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 101,347 | $2.0M | 0.68% |
| 49 | ISHARES TR | 464287200 | 3,494 | $2.0M | 0.66% |
| 50 | ADOBE INC | ADBE | 5,019 | $1.9M | 0.65% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,390 | $1.9M | 0.64% |
| 52 | DIAGEO PLC | DGEAF | 15,464 | $1.6M | 0.55% |
| 53 | TARGET CORP | TGT | 15,365 | $1.6M | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 16,776 | $1.5M | 0.52% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 41,512 | $1.5M | 0.50% |
| 56 | US BANCORP DEL | USB-PS | 29,865 | $1.3M | 0.43% |
| 57 | AMAZON COM INC | AMZN | 6,150 | $1.2M | 0.39% |
| 58 | WP CAREY INC | 92936U109 | 17,855 | $1.1M | 0.38% |
| 59 | ISHARES GOLD TR | IAU | 15,085 | $889,412 | 0.30% |
| 60 | EXXON MOBIL CORP | XOM | 7,392 | $879,131 | 0.30% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,859 | $802,940 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 4,407 | $737,277 | 0.25% |
| 63 | AFLAC INC | AFL | 6,403 | $711,950 | 0.24% |
| 64 | CINCINNATI FINL CORP | 172062101 | 4,571 | $675,229 | 0.23% |
| 65 | PEPSICO INC | PEP | 4,301 | $644,956 | 0.22% |
| 66 | ALPHABET INC | GOOG | 4,120 | $643,668 | 0.22% |
| 67 | ISHARES TR | 464287804 | 6,133 | $641,328 | 0.22% |
| 68 | ELI LILLY & CO | LLY | 750 | $619,433 | 0.21% |
| 69 | NETFLIX INC | NFLX | 650 | $606,145 | 0.20% |
| 70 | ISHARES INC | 46434G764 | 10,665 | $587,535 | 0.20% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 577 | $545,716 | 0.18% |
| 72 | ISHARES TR | 464287465 | 6,541 | $534,596 | 0.18% |
| 73 | HILLENBRAND INC | 431571108 | 20,883 | $504,116 | 0.17% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,052 | $486,017 | 0.16% |
| 75 | LOWES COS INC | 548661107 | 2,079 | $484,886 | 0.16% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $476,644 | 0.16% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,021 | $467,882 | 0.16% |
| 78 | INNOVATOR ETFS TRUST | INHD | 12,374 | $465,263 | 0.16% |
| 79 | CISCO SYS INC | CSCO | 7,422 | $458,041 | 0.15% |
| 80 | CINTAS CORP | CTAS | 2,160 | $443,945 | 0.15% |
| 81 | ISHARES TR | 46432F339 | 2,592 | $442,947 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908736 | 1,169 | $433,399 | 0.15% |
| 83 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,473 | $429,715 | 0.14% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 14,728 | $406,038 | 0.14% |
| 85 | MASTERCARD INCORPORATED | MA | 729 | $399,580 | 0.13% |
| 86 | RTX CORPORATION | RTX | 2,883 | $381,883 | 0.13% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 707 | $370,292 | 0.12% |
| 88 | ISHARES TR | 464288414 | 3,501 | $369,163 | 0.12% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,751 | $366,502 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 3,585 | $353,853 | 0.12% |
| 91 | CATERPILLAR INC | CAT | 1,023 | $337,386 | 0.11% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,831 | $317,185 | 0.11% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,859 | $297,813 | 0.10% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,414 | $294,436 | 0.10% |
| 95 | VANGUARD INDEX FDS | 922908553 | 3,198 | $289,547 | 0.10% |
| 96 | THE CIGNA GROUP | 125523100 | 855 | $281,295 | 0.09% |
| 97 | GE AEROSPACE | 369604301 | 1,329 | $266,000 | 0.09% |
| 98 | DEERE & CO | DE | 566 | $265,653 | 0.09% |
| 99 | COCA COLA CO | KO | 3,667 | $262,652 | 0.09% |
| 100 | UNION PAC CORP | UNP | 1,098 | $259,392 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 824 | $257,410 | 0.09% |
| 102 | ISHARES TR | 464287655 | 1,257 | $250,759 | 0.08% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,008 | $250,650 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524839 | 10,653 | $246,724 | 0.08% |
| 105 | INVESCO QQQ TR | IVZ | 523 | $245,246 | 0.08% |
| 106 | FIFTH THIRD BANCORP | FITBM | 6,077 | $238,219 | 0.08% |
| 107 | EATON CORP PLC | ETN | 875 | $237,852 | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 3,922 | $235,399 | 0.08% |
| 109 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,075 | $234,849 | 0.08% |
| 110 | NVIDIA CORPORATION | NVDA | 2,131 | $230,958 | 0.08% |
| 111 | KNIFE RIVER CORP | KNF | 2,500 | $225,525 | 0.08% |
| 112 | STARBUCKS CORP | SBUX | 2,287 | $224,330 | 0.08% |
| 113 | ISHARES TR | 464287234 | 4,875 | $213,038 | 0.07% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 1,321 | $209,683 | 0.07% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 2,487 | $208,585 | 0.07% |
| 116 | ISHARES TR | 46434V274 | 6,642 | $204,840 | 0.07% |
| 117 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $180,588 | 0.06% |
| 118 | MDU RES GROUP INC | 552690109 | 10,000 | $169,100 | 0.06% |