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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF464287200193,860$101.9M48.09%
2iShares Core S&P Small-Cap ETF464287804197,133$21.8M10.28%
3iShares Core S&P Mid-Cap ETF464287507283,181$17.2M8.12%
4Procter & Gamble Co74271810935,147$5.7M2.69%
5iShares MSCI EAFE Value ETF46428887777,963$4.2M2.00%
6Apple IncAAPL23,168$4.0M1.87%
7iShares Russell 1000 Growth ETF4642876148,688$2.9M1.38%
8Microsoft CorpMSFT6,315$2.7M1.25%
9Vanguard S&P 500 ETF9229083633,213$1.5M0.73%
10iShares National Muni Bond ETF46428841413,368$1.4M0.68%
11LCNB CorpLCNB74,690$1.2M0.56%
12Hillenbrand Inc43157110821,430$1.1M0.51%
13JPMorgan Chase & CoVYLD5,225$1.0M0.49%
14Johnson & JohnsonJNJ6,483$1.0M0.48%
15The Home Depot IncHD2,630$1.0M0.48%
16iShares 3-7 Year Treasury Bond ETF4642886618,485$982,6970.46%
17iShares iBonds Dec. 2024 Corporate Bond ETF46434VBG438,351$960,7020.45%
18iShares iBonds Dec 2027 Term Corp ETF46435UAA939,564$941,6180.44%
19iShares iBonds Dec. 2025 Corporate Bond ETF46434VBD137,915$940,6720.44%
20iShares IBonds Dec. 2026 Corporate Bond ETF46435GAA039,433$940,4670.44%
21SPDR Portfolio Short Term Treasury ETF78468R10132,454$938,5790.44%
22Berkshire Hathaway IncBRK-A2,087$877,5660.41%
23SPDR SSgA Multi-Asset Real Return ETF78467V10331,124$869,9160.41%
24iShares MSCI EAFE Growth ETF4642888858,256$856,8490.40%
25iShares 7-10 Year Treasury Bond ETF4642874408,768$829,9720.39%
26iShares MSCI USA Quality Factor ETF46432F3395,042$828,7050.39%
27SPDR S&P 500 ETF TrustSPY1,563$817,7970.39%
28Alphabet IncGOOG5,280$796,9100.38%
29Broadcom IncAVGO587$777,4480.37%
30CSX CorpCSX20,136$746,4420.35%
31iShares Core MSCI Total Intl Stk ETF46432F83410,850$736,3010.35%
32General Electric Co3696043014,099$719,4600.34%
33AbbVie IncABBV3,846$700,2690.33%
34iShares Russell 1000 Value ETF4642875983,637$651,4110.31%
35Walmart IncWMT10,355$623,0750.29%
36Schwab US Broad Market ETF80852410210,035$612,6450.29%
37Schwab Fundamental US Small Company ETF80852476310,442$595,5080.28%
38Qualcomm IncQCOM3,251$550,3130.26%
39Merck & Co IncMRK4,097$540,6510.26%
40PepsiCo IncPEP3,016$527,8240.25%
41Abbott LaboratoriesABLZF4,594$522,1990.25%
42Trane Technologies PLCTT1,706$512,2140.24%
43VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N52710,915$506,2380.24%
44Chevron CorpCVX3,110$490,5890.23%
45Williams Companies Inc96945710012,381$482,5010.23%
46Exxon Mobil CorpXOM4,062$472,1560.22%
47Anthem IncELV901$467,2050.22%
48Verizon Communications IncVZ11,121$466,6230.22%
49Vanguard Real Estate ETF9229085535,240$453,1330.21%
50TJX Companies Inc8725401094,354$441,5490.21%
51Vanguard Total Stock Market ETF9229087691,627$422,7330.20%
52Vanguard Small-Cap ETF9229087511,838$420,2360.20%
53iShares iBonds Dec 2025 Term Muni Bd ETF46435U43215,630$413,5730.20%
54Amgen IncAMGN1,452$412,6940.19%
55Norfolk Southern Corp6558441081,592$405,7530.19%
56Accenture PLCACN1,124$389,7090.18%
57Comcast CorpCCZ8,962$388,5020.18%
58Duke Energy CorpDUKB4,006$387,4350.18%
59Alphabet IncGOOG2,457$374,1360.18%
60Automatic Data Processing IncADP1,496$373,5870.18%
61Fiserv IncFISV2,332$372,7000.18%
62Vanguard FTSE Developed Markets ETF9219438587,418$372,1490.18%
63Illinois Tool Works Inc4523081091,380$370,1930.17%
64Vanguard Growth ETF9229087361,073$369,4480.17%
65iShares iBonds Dec 2024 Term Muni Bond46435U69713,704$355,6150.17%
66Thermo Fisher Scientific IncTMO611$355,2060.17%
67iShares Core MSCI Emerging Markets ETF46434G1036,800$350,8700.17%
68iShares MSCI EAFE ETF4642874654,360$348,1850.16%
69American Financial Group Inc0259321042,487$339,4510.16%
70iShares Core US Aggregate Bond ETF4642872263,462$339,0300.16%
71Charles Schwab CorpSCHW-PJ4,658$336,9740.16%
72The Hartford Financial Services Group IncHIG-PG3,200$329,7600.16%
73First Trust TCW Unconstrained Plus Bond ETF33740F88813,096$322,1680.15%
74iShares Core International Aggt Bd ETF46435G6726,316$315,4680.15%
75Northrop Grumman CorpNOC631$302,1000.14%
76NextEra Energy IncNEE-PW4,701$300,4250.14%
77Crown Castle International CorpCCI2,838$300,3500.14%
78Target CorpTGT1,672$296,3610.14%
79Visa IncV1,061$296,1580.14%
80U.S. BancorpUSB-PS6,576$293,9560.14%
81Bristol-Myers Squibb CoCELG-RI5,352$290,2560.14%
82United Parcel Service IncUPS1,938$288,0900.14%
83Raytheon Technologies CorpRTX2,954$288,0560.14%
84Cintas CorpCTAS418$286,9870.14%
85Vanguard Dividend Appreciation ETF9219088441,568$286,3500.14%
86International Business Machines CorpINTR1,480$282,5780.13%
87BorgWarner IncBWA8,119$282,0710.13%
88Invesco S&P 500 Low Volatility ETFIVZ4,256$280,3240.13%
89iShares MSCI USA Min Vol Factor ETF46429B6973,304$276,1900.13%
90Honeywell International Inc4385161061,332$273,3420.13%
91Vanguard FTSE Emerging Markets ETF9220428586,427$268,4470.13%
92EOG Resources IncEOG2,079$265,7660.13%
93Citizens Financial Group IncCIA7,284$264,3230.12%
94Air Products & Chemicals IncAIIR1,090$264,0740.12%
95Adobe IncADBE517$261,0060.12%
96CVS Health CorpCVS3,203$255,4570.12%
97iShares MSCI Emerging Markets ETF4642872346,155$252,8390.12%
98Shell PLCRYDAF3,709$248,6470.12%
99Vanguard FTSE All-Wld ex-US ETF9220427754,074$238,9450.11%
100iShares Russell Mid-Cap ETF4642874992,800$235,4680.11%
101iShares 1-5 Year invmt Grd Corp Bd ETF4642886464,531$232,3490.11%
102Cisco Systems IncCSCO4,600$229,5890.11%
103iShares iBonds Dec 2026 Term Muni Bond ETF46435U2598,946$226,7760.11%
104Cincinnati Financial Corp1720621011,754$217,7940.10%
105Diageo PLCDGEAF1,446$215,0310.10%
106ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q3955,047$214,8560.10%
107Schwab International Equity ETF8085248055,463$213,1840.10%
108T. Rowe Price Group IncTROW1,731$211,0810.10%
109Amazon.com IncAMZN1,163$209,8250.10%
110McDonald's CorpMCD732$206,4240.10%
111iShares Short-Term National Muni Bd ETF4642881581,963$205,5980.10%
112Ameriprise Financial Inc03076C106469$205,5750.10%
113PayPal Holdings IncPYPL3,053$204,4900.10%
114New Residential Investment CorpRITM-PF14,812$165,3060.08%