13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001671623-23-000004
Total Value
$187.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 211,328 | $90.8M | 48.30% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 343,018 | $32.4M | 17.22% |
| 3 | Procter & Gamble Co | 742718109 | 43,615 | $6.4M | 3.39% |
| 4 | Apple Inc | AAPL | 22,089 | $3.8M | 2.01% |
| 5 | iShares MSCI EAFE Value ETF | 464288877 | 72,401 | $3.5M | 1.89% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,669 | $3.4M | 1.81% |
| 7 | iShares Russell 1000 Growth ETF | 464287614 | 11,481 | $3.1M | 1.63% |
| 8 | Microsoft Corp | MSFT | 6,370 | $2.0M | 1.07% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 3,636 | $1.4M | 0.76% |
| 10 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,993 | $1.2M | 0.66% |
| 11 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 41,866 | $1.2M | 0.64% |
| 12 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 11,496 | $1.1M | 0.56% |
| 13 | iShares Russell 1000 Value ETF | 464287598 | 6,904 | $1.0M | 0.56% |
| 14 | iShares Short-Term National Muni Bd ETF | 464288158 | 8,911 | $916,555 | 0.49% |
| 15 | Hillenbrand Inc | 431571108 | 21,430 | $906,703 | 0.48% |
| 16 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 36,136 | $893,653 | 0.48% |
| 17 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 35,487 | $864,819 | 0.46% |
| 18 | iShares iBonds Dec. 2023 Corporate Bond ETF | 46434VAX8 | 32,993 | $836,691 | 0.45% |
| 19 | Alphabet Inc | GOOG | 6,383 | $835,279 | 0.44% |
| 20 | iShares IBonds Dec 2026 Corporate Bond ETF | 46435GAA0 | 34,683 | $809,318 | 0.43% |
| 21 | iShares National Muni Bond ETF | 464288414 | 7,860 | $805,997 | 0.43% |
| 22 | JPMorgan Chase & Co | VYLD | 5,227 | $757,994 | 0.40% |
| 23 | Johnson & Johnson | JNJ | 4,678 | $728,611 | 0.39% |
| 24 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,773 | $706,272 | 0.38% |
| 25 | Berkshire Hathaway Inc | BRK-A | 2,011 | $704,404 | 0.37% |
| 26 | CSX Corp | CSX | 21,536 | $662,232 | 0.35% |
| 27 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 12,797 | $642,139 | 0.34% |
| 28 | SPDR S&P 500 ETF Trust | SPY | 1,488 | $636,065 | 0.34% |
| 29 | Vanguard Small-Cap ETF | 922908751 | 2,976 | $562,655 | 0.30% |
| 30 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 20,802 | $560,827 | 0.30% |
| 31 | iShares MSCI EAFE Growth ETF | 464288885 | 6,293 | $543,123 | 0.29% |
| 32 | AbbVie Inc | ABBV | 3,636 | $542,008 | 0.29% |
| 33 | Chevron Corp | CVX | 3,174 | $535,219 | 0.28% |
| 34 | iShares Russell Mid-Cap ETF | 464287499 | 7,567 | $524,020 | 0.28% |
| 35 | iShares MSCI EAFE ETF | 464287465 | 7,548 | $520,242 | 0.28% |
| 36 | Vanguard Real Estate ETF | 922908553 | 6,870 | $519,762 | 0.28% |
| 37 | iShares MSCI Emerging Markets ETF | 464287234 | 13,548 | $514,150 | 0.27% |
| 38 | The Home Depot Inc | HD | 1,684 | $508,895 | 0.27% |
| 39 | PepsiCo Inc | PEP | 3,002 | $508,652 | 0.27% |
| 40 | Schwab Fundamental US Small Company ETF | 808524763 | 10,170 | $493,143 | 0.26% |
| 41 | Exxon Mobil Corp | XOM | 4,156 | $488,644 | 0.26% |
| 42 | iShares MSCI USA Quality Factor ETF | 46432F339 | 3,629 | $478,301 | 0.25% |
| 43 | Schwab US Broad Market ETF | 808524102 | 9,571 | $477,136 | 0.25% |
| 44 | iShares Core US Aggregate Bond ETF | 464287226 | 5,050 | $474,860 | 0.25% |
| 45 | Broadcom Inc | AVGO | 566 | $470,225 | 0.25% |
| 46 | Trane Technologies PLC | TT | 2,173 | $440,837 | 0.23% |
| 47 | Walmart Inc | WMT | 2,712 | $433,791 | 0.23% |
| 48 | Abbott Laboratories | ABLZF | 4,447 | $430,729 | 0.23% |
| 49 | General Electric Co | 369604301 | 3,880 | $428,907 | 0.23% |
| 50 | Invesco S&P 500 Low Volatility ETF | IVZ | 7,056 | $414,811 | 0.22% |
| 51 | Merck & Co Inc | MRK | 3,906 | $402,152 | 0.21% |
| 52 | Williams Companies Inc | 969457100 | 11,753 | $395,946 | 0.21% |
| 53 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 7,614 | $394,913 | 0.21% |
| 54 | Anthem Inc | ELV | 901 | $392,313 | 0.21% |
| 55 | Comcast Corp | CCZ | 8,762 | $388,492 | 0.21% |
| 56 | Qualcomm Inc | QCOM | 3,345 | $371,496 | 0.20% |
| 57 | TJX Companies Inc | 872540109 | 4,107 | $365,035 | 0.19% |
| 58 | Vanguard FTSE Developed Markets ETF | 921943858 | 8,285 | $362,203 | 0.19% |
| 59 | Automatic Data Processing Inc | ADP | 1,501 | $361,036 | 0.19% |
| 60 | Amgen Inc | AMGN | 1,326 | $356,243 | 0.19% |
| 61 | Illinois Tool Works Inc | 452308109 | 1,492 | $343,671 | 0.18% |
| 62 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,727 | $342,182 | 0.18% |
| 63 | Duke Energy Corp | DUKB | 3,854 | $340,168 | 0.18% |
| 64 | Accenture PLC | ACN | 1,067 | $327,712 | 0.17% |
| 65 | BorgWarner Inc | BWA | 7,947 | $320,840 | 0.17% |
| 66 | Norfolk Southern Corp | 655844108 | 1,578 | $310,829 | 0.17% |
| 67 | United Parcel Service Inc | UPS | 1,985 | $309,445 | 0.16% |
| 68 | Verizon Communications Inc | VZ | 9,513 | $308,331 | 0.16% |
| 69 | Bristol-Myers Squibb Co | CELG-RI | 5,293 | $307,202 | 0.16% |
| 70 | Thermo Fisher Scientific Inc | TMO | 595 | $301,116 | 0.16% |
| 71 | Vanguard Total Stock Market ETF | 922908769 | 1,347 | $286,186 | 0.15% |
| 72 | Adobe Inc | ADBE | 560 | $285,417 | 0.15% |
| 73 | American Financial Group Inc | 025932104 | 2,479 | $276,824 | 0.15% |
| 74 | Vanguard Tax-Exempt Bond ETF | 922907746 | 5,463 | $262,750 | 0.14% |
| 75 | Fiserv Inc | FISV | 2,321 | $262,180 | 0.14% |
| 76 | iShares Russell 2000 ETF | 464287655 | 1,478 | $261,195 | 0.14% |
| 77 | Crown Castle International Corp | CCI | 2,823 | $259,774 | 0.14% |
| 78 | Cisco Systems Inc | CSCO | 4,797 | $257,898 | 0.14% |
| 79 | Charles Schwab Corp | SCHW-PJ | 4,563 | $250,516 | 0.13% |
| 80 | Northrop Grumman Corp | NOC | 564 | $248,182 | 0.13% |
| 81 | Honeywell International Inc | 438516106 | 1,342 | $247,982 | 0.13% |
| 82 | iShares iBonds Dec 2023 Term Muni Bd ETF | 46435G318 | 9,631 | $245,842 | 0.13% |
| 83 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 9,517 | $244,488 | 0.13% |
| 84 | Vanguard Mid-Cap ETF | 922908629 | 1,165 | $242,554 | 0.13% |
| 85 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 9,295 | $242,417 | 0.13% |
| 86 | Vanguard Health Care ETF | 92204A504 | 1,030 | $242,153 | 0.13% |
| 87 | Strive 500 ETF | SATA | 8,829 | $241,915 | 0.13% |
| 88 | iShares Core US REIT ETF | 464288521 | 4,887 | $230,584 | 0.12% |
| 89 | Shell PLC | RYDAF | 3,531 | $227,357 | 0.12% |
| 90 | CVS Health Corp | CVS | 3,207 | $223,925 | 0.12% |
| 91 | Dow Inc | DOW | 4,306 | $222,012 | 0.12% |
| 92 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,451 | $221,793 | 0.12% |
| 93 | Visa Inc | V | 956 | $219,912 | 0.12% |
| 94 | EOG Resources Inc | EOG | 1,732 | $219,521 | 0.12% |
| 95 | Raytheon Technologies Corp | RTX | 3,023 | $217,533 | 0.12% |
| 96 | The Hartford Financial Services Group Inc | HIG-PG | 3,047 | $216,063 | 0.11% |
| 97 | Diageo PLC | DGEAF | 1,406 | $209,680 | 0.11% |
| 98 | International Business Machines Corp | INTR | 1,474 | $206,749 | 0.11% |
| 99 | Cintas Corp | CTAS | 417 | $200,487 | 0.11% |
| 100 | New Residential Investment Corp | RITM-PF | 12,203 | $113,365 | 0.06% |