13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001671623-24-000003
Total Value
$211.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 193,860 | $101.9M | 48.09% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 197,133 | $21.8M | 10.28% |
| 3 | iShares Core S&P Mid-Cap ETF | 464287507 | 283,181 | $17.2M | 8.12% |
| 4 | Procter & Gamble Co | 742718109 | 35,147 | $5.7M | 2.69% |
| 5 | iShares MSCI EAFE Value ETF | 464288877 | 77,963 | $4.2M | 2.00% |
| 6 | Apple Inc | AAPL | 23,168 | $4.0M | 1.87% |
| 7 | iShares Russell 1000 Growth ETF | 464287614 | 8,688 | $2.9M | 1.38% |
| 8 | Microsoft Corp | MSFT | 6,315 | $2.7M | 1.25% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 3,213 | $1.5M | 0.73% |
| 10 | iShares National Muni Bond ETF | 464288414 | 13,368 | $1.4M | 0.68% |
| 11 | LCNB Corp | LCNB | 74,690 | $1.2M | 0.56% |
| 12 | Hillenbrand Inc | 431571108 | 21,430 | $1.1M | 0.51% |
| 13 | JPMorgan Chase & Co | VYLD | 5,225 | $1.0M | 0.49% |
| 14 | Johnson & Johnson | JNJ | 6,483 | $1.0M | 0.48% |
| 15 | The Home Depot Inc | HD | 2,630 | $1.0M | 0.48% |
| 16 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,485 | $982,697 | 0.46% |
| 17 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 38,351 | $960,702 | 0.45% |
| 18 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 39,564 | $941,618 | 0.44% |
| 19 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 37,915 | $940,672 | 0.44% |
| 20 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 39,433 | $940,467 | 0.44% |
| 21 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 32,454 | $938,579 | 0.44% |
| 22 | Berkshire Hathaway Inc | BRK-A | 2,087 | $877,566 | 0.41% |
| 23 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 31,124 | $869,916 | 0.41% |
| 24 | iShares MSCI EAFE Growth ETF | 464288885 | 8,256 | $856,849 | 0.40% |
| 25 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,768 | $829,972 | 0.39% |
| 26 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,042 | $828,705 | 0.39% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 1,563 | $817,797 | 0.39% |
| 28 | Alphabet Inc | GOOG | 5,280 | $796,910 | 0.38% |
| 29 | Broadcom Inc | AVGO | 587 | $777,448 | 0.37% |
| 30 | CSX Corp | CSX | 20,136 | $746,442 | 0.35% |
| 31 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 10,850 | $736,301 | 0.35% |
| 32 | General Electric Co | 369604301 | 4,099 | $719,460 | 0.34% |
| 33 | AbbVie Inc | ABBV | 3,846 | $700,269 | 0.33% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 3,637 | $651,411 | 0.31% |
| 35 | Walmart Inc | WMT | 10,355 | $623,075 | 0.29% |
| 36 | Schwab US Broad Market ETF | 808524102 | 10,035 | $612,645 | 0.29% |
| 37 | Schwab Fundamental US Small Company ETF | 808524763 | 10,442 | $595,508 | 0.28% |
| 38 | Qualcomm Inc | QCOM | 3,251 | $550,313 | 0.26% |
| 39 | Merck & Co Inc | MRK | 4,097 | $540,651 | 0.26% |
| 40 | PepsiCo Inc | PEP | 3,016 | $527,824 | 0.25% |
| 41 | Abbott Laboratories | ABLZF | 4,594 | $522,199 | 0.25% |
| 42 | Trane Technologies PLC | TT | 1,706 | $512,214 | 0.24% |
| 43 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 10,915 | $506,238 | 0.24% |
| 44 | Chevron Corp | CVX | 3,110 | $490,589 | 0.23% |
| 45 | Williams Companies Inc | 969457100 | 12,381 | $482,501 | 0.23% |
| 46 | Exxon Mobil Corp | XOM | 4,062 | $472,156 | 0.22% |
| 47 | Anthem Inc | ELV | 901 | $467,205 | 0.22% |
| 48 | Verizon Communications Inc | VZ | 11,121 | $466,623 | 0.22% |
| 49 | Vanguard Real Estate ETF | 922908553 | 5,240 | $453,133 | 0.21% |
| 50 | TJX Companies Inc | 872540109 | 4,354 | $441,549 | 0.21% |
| 51 | Vanguard Total Stock Market ETF | 922908769 | 1,627 | $422,733 | 0.20% |
| 52 | Vanguard Small-Cap ETF | 922908751 | 1,838 | $420,236 | 0.20% |
| 53 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 15,630 | $413,573 | 0.20% |
| 54 | Amgen Inc | AMGN | 1,452 | $412,694 | 0.19% |
| 55 | Norfolk Southern Corp | 655844108 | 1,592 | $405,753 | 0.19% |
| 56 | Accenture PLC | ACN | 1,124 | $389,709 | 0.18% |
| 57 | Comcast Corp | CCZ | 8,962 | $388,502 | 0.18% |
| 58 | Duke Energy Corp | DUKB | 4,006 | $387,435 | 0.18% |
| 59 | Alphabet Inc | GOOG | 2,457 | $374,136 | 0.18% |
| 60 | Automatic Data Processing Inc | ADP | 1,496 | $373,587 | 0.18% |
| 61 | Fiserv Inc | FISV | 2,332 | $372,700 | 0.18% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,418 | $372,149 | 0.18% |
| 63 | Illinois Tool Works Inc | 452308109 | 1,380 | $370,193 | 0.17% |
| 64 | Vanguard Growth ETF | 922908736 | 1,073 | $369,448 | 0.17% |
| 65 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 13,704 | $355,615 | 0.17% |
| 66 | Thermo Fisher Scientific Inc | TMO | 611 | $355,206 | 0.17% |
| 67 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 6,800 | $350,870 | 0.17% |
| 68 | iShares MSCI EAFE ETF | 464287465 | 4,360 | $348,185 | 0.16% |
| 69 | American Financial Group Inc | 025932104 | 2,487 | $339,451 | 0.16% |
| 70 | iShares Core US Aggregate Bond ETF | 464287226 | 3,462 | $339,030 | 0.16% |
| 71 | Charles Schwab Corp | SCHW-PJ | 4,658 | $336,974 | 0.16% |
| 72 | The Hartford Financial Services Group Inc | HIG-PG | 3,200 | $329,760 | 0.16% |
| 73 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 13,096 | $322,168 | 0.15% |
| 74 | iShares Core International Aggt Bd ETF | 46435G672 | 6,316 | $315,468 | 0.15% |
| 75 | Northrop Grumman Corp | NOC | 631 | $302,100 | 0.14% |
| 76 | NextEra Energy Inc | NEE-PW | 4,701 | $300,425 | 0.14% |
| 77 | Crown Castle International Corp | CCI | 2,838 | $300,350 | 0.14% |
| 78 | Target Corp | TGT | 1,672 | $296,361 | 0.14% |
| 79 | Visa Inc | V | 1,061 | $296,158 | 0.14% |
| 80 | U.S. Bancorp | USB-PS | 6,576 | $293,956 | 0.14% |
| 81 | Bristol-Myers Squibb Co | CELG-RI | 5,352 | $290,256 | 0.14% |
| 82 | United Parcel Service Inc | UPS | 1,938 | $288,090 | 0.14% |
| 83 | Raytheon Technologies Corp | RTX | 2,954 | $288,056 | 0.14% |
| 84 | Cintas Corp | CTAS | 418 | $286,987 | 0.14% |
| 85 | Vanguard Dividend Appreciation ETF | 921908844 | 1,568 | $286,350 | 0.14% |
| 86 | International Business Machines Corp | INTR | 1,480 | $282,578 | 0.13% |
| 87 | BorgWarner Inc | BWA | 8,119 | $282,071 | 0.13% |
| 88 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,256 | $280,324 | 0.13% |
| 89 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 3,304 | $276,190 | 0.13% |
| 90 | Honeywell International Inc | 438516106 | 1,332 | $273,342 | 0.13% |
| 91 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,427 | $268,447 | 0.13% |
| 92 | EOG Resources Inc | EOG | 2,079 | $265,766 | 0.13% |
| 93 | Citizens Financial Group Inc | CIA | 7,284 | $264,323 | 0.12% |
| 94 | Air Products & Chemicals Inc | AIIR | 1,090 | $264,074 | 0.12% |
| 95 | Adobe Inc | ADBE | 517 | $261,006 | 0.12% |
| 96 | CVS Health Corp | CVS | 3,203 | $255,457 | 0.12% |
| 97 | iShares MSCI Emerging Markets ETF | 464287234 | 6,155 | $252,839 | 0.12% |
| 98 | Shell PLC | RYDAF | 3,709 | $248,647 | 0.12% |
| 99 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 4,074 | $238,945 | 0.11% |
| 100 | iShares Russell Mid-Cap ETF | 464287499 | 2,800 | $235,468 | 0.11% |
| 101 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,531 | $232,349 | 0.11% |
| 102 | Cisco Systems Inc | CSCO | 4,600 | $229,589 | 0.11% |
| 103 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,946 | $226,776 | 0.11% |
| 104 | Cincinnati Financial Corp | 172062101 | 1,754 | $217,794 | 0.10% |
| 105 | Diageo PLC | DGEAF | 1,446 | $215,031 | 0.10% |
| 106 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 5,047 | $214,856 | 0.10% |
| 107 | Schwab International Equity ETF | 808524805 | 5,463 | $213,184 | 0.10% |
| 108 | T. Rowe Price Group Inc | TROW | 1,731 | $211,081 | 0.10% |
| 109 | Amazon.com Inc | AMZN | 1,163 | $209,825 | 0.10% |
| 110 | McDonald's Corp | MCD | 732 | $206,424 | 0.10% |
| 111 | iShares Short-Term National Muni Bd ETF | 464288158 | 1,963 | $205,598 | 0.10% |
| 112 | Ameriprise Financial Inc | 03076C106 | 469 | $205,575 | 0.10% |
| 113 | PayPal Holdings Inc | PYPL | 3,053 | $204,490 | 0.10% |
| 114 | New Residential Investment Corp | RITM-PF | 14,812 | $165,306 | 0.08% |