13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001671623-24-000004
Total Value
$231.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 204,949 | $112.2M | 48.49% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 211,928 | $22.6M | 9.77% |
| 3 | iShares Core S&P Mid-Cap ETF | 464287507 | 305,816 | $17.9M | 7.74% |
| 4 | Procter & Gamble Co | 742718109 | 38,938 | $6.4M | 2.78% |
| 5 | Apple Inc | AAPL | 23,205 | $4.9M | 2.11% |
| 6 | iShares MSCI EAFE Value ETF | 464288877 | 78,625 | $4.2M | 1.80% |
| 7 | iShares Russell 1000 Growth ETF | 464287614 | 9,190 | $3.3M | 1.45% |
| 8 | Microsoft Corp | MSFT | 6,289 | $2.8M | 1.22% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 3,123 | $1.6M | 0.68% |
| 10 | iShares National Muni Bond ETF | 464288414 | 12,176 | $1.3M | 0.56% |
| 11 | Lockheed Martin Corp | LMT | 2,490 | $1.2M | 0.50% |
| 12 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 45,782 | $1.1M | 0.47% |
| 13 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 43,605 | $1.1M | 0.47% |
| 14 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 45,428 | $1.1M | 0.47% |
| 15 | JPMorgan Chase & Co | VYLD | 5,237 | $1.1M | 0.46% |
| 16 | LCNB Corp | LCNB | 74,690 | $1.0M | 0.45% |
| 17 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 40,656 | $1.0M | 0.44% |
| 18 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,570 | $989,597 | 0.43% |
| 19 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 34,957 | $965,862 | 0.42% |
| 20 | CSX Corp | CSX | 28,776 | $962,558 | 0.42% |
| 21 | General Electric Co | 369604301 | 5,948 | $945,520 | 0.41% |
| 22 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 32,748 | $945,449 | 0.41% |
| 23 | Alphabet Inc | GOOG | 5,173 | $942,303 | 0.41% |
| 24 | Johnson & Johnson | JNJ | 6,419 | $938,249 | 0.41% |
| 25 | Broadcom Inc | AVGO | 581 | $932,869 | 0.40% |
| 26 | The Home Depot Inc | HD | 2,645 | $910,502 | 0.39% |
| 27 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,229 | $892,919 | 0.39% |
| 28 | Berkshire Hathaway Inc | BRK-A | 2,187 | $889,614 | 0.38% |
| 29 | iShares MSCI EAFE Growth ETF | 464288885 | 8,681 | $888,104 | 0.38% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 1,565 | $851,660 | 0.37% |
| 31 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,867 | $830,365 | 0.36% |
| 32 | Hillenbrand Inc | 431571108 | 20,627 | $825,493 | 0.36% |
| 33 | Schwab US Broad Market ETF | 808524102 | 12,766 | $802,607 | 0.35% |
| 34 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,023 | $744,694 | 0.32% |
| 35 | Chevron Corp | CVX | 4,473 | $699,665 | 0.30% |
| 36 | Walmart Inc | WMT | 9,782 | $662,324 | 0.29% |
| 37 | AbbVie Inc | ABBV | 3,854 | $661,106 | 0.29% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 3,711 | $647,511 | 0.28% |
| 39 | Qualcomm Inc | QCOM | 3,237 | $644,648 | 0.28% |
| 40 | Raytheon Technologies Corp | RTX | 5,753 | $577,589 | 0.25% |
| 41 | Schwab Fundamental US Small Company ETF | 808524763 | 10,412 | $571,828 | 0.25% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 2,102 | $562,178 | 0.24% |
| 43 | Trane Technologies PLC | TT | 1,708 | $561,656 | 0.24% |
| 44 | Williams Companies Inc | 969457100 | 12,387 | $526,435 | 0.23% |
| 45 | Exxon Mobil Corp | XOM | 4,433 | $510,348 | 0.22% |
| 46 | Merck & Co Inc | MRK | 4,101 | $507,758 | 0.22% |
| 47 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 10,982 | $505,278 | 0.22% |
| 48 | Energy Transfer LP | ET-PI | 31,004 | $502,878 | 0.22% |
| 49 | PepsiCo Inc | PEP | 3,014 | $497,030 | 0.21% |
| 50 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 18,688 | $494,955 | 0.21% |
| 51 | Anthem Inc | ELV | 901 | $488,216 | 0.21% |
| 52 | TJX Companies Inc | 872540109 | 4,354 | $479,344 | 0.21% |
| 53 | Abbott Laboratories | ABLZF | 4,583 | $476,240 | 0.21% |
| 54 | Amgen Inc | AMGN | 1,452 | $453,716 | 0.20% |
| 55 | Verizon Communications Inc | VZ | 10,805 | $445,595 | 0.19% |
| 56 | Vanguard Real Estate ETF | 922908553 | 5,250 | $439,718 | 0.19% |
| 57 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,200 | $438,966 | 0.19% |
| 58 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 16,818 | $438,021 | 0.19% |
| 59 | Vanguard Growth ETF | 922908736 | 1,145 | $428,374 | 0.19% |
| 60 | Alphabet Inc | GOOG | 2,307 | $423,160 | 0.18% |
| 61 | Vanguard Small-Cap ETF | 922908751 | 1,829 | $398,879 | 0.17% |
| 62 | New Residential Investment Corp | RITM-PF | 36,196 | $394,895 | 0.17% |
| 63 | Duke Energy Corp | DUKB | 3,924 | $393,346 | 0.17% |
| 64 | iShares Core US Aggregate Bond ETF | 464287226 | 3,937 | $382,160 | 0.17% |
| 65 | Vanguard FTSE Developed Markets ETF | 921943858 | 7,397 | $365,547 | 0.16% |
| 66 | iShares MSCI EAFE ETF | 464287465 | 4,563 | $357,419 | 0.15% |
| 67 | Automatic Data Processing Inc | ADP | 1,497 | $357,377 | 0.15% |
| 68 | Carrier Global Corp | CARR | 5,522 | $348,303 | 0.15% |
| 69 | Fiserv Inc | FISV | 2,332 | $347,561 | 0.15% |
| 70 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 5,896 | $345,763 | 0.15% |
| 71 | Norfolk Southern Corp | 655844108 | 1,599 | $343,252 | 0.15% |
| 72 | Charles Schwab Corp | SCHW-PJ | 4,656 | $343,120 | 0.15% |
| 73 | Accenture PLC | ACN | 1,125 | $341,384 | 0.15% |
| 74 | Thermo Fisher Scientific Inc | TMO | 611 | $338,015 | 0.15% |
| 75 | NextEra Energy Inc | NEE-PW | 4,704 | $333,119 | 0.14% |
| 76 | Illinois Tool Works Inc | 452308109 | 1,381 | $327,242 | 0.14% |
| 77 | The Hartford Financial Services Group Inc | HIG-PG | 3,200 | $321,728 | 0.14% |
| 78 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 12,687 | $321,230 | 0.14% |
| 79 | Comcast Corp | CCZ | 8,148 | $319,070 | 0.14% |
| 80 | Meta Platforms Inc | META | 618 | $311,582 | 0.13% |
| 81 | Bristol-Myers Squibb Co | CELG-RI | 7,456 | $309,661 | 0.13% |
| 82 | American Financial Group Inc | 025932104 | 2,500 | $307,603 | 0.13% |
| 83 | Vanguard Dividend Appreciation ETF | 921908844 | 1,681 | $306,884 | 0.13% |
| 84 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 12,533 | $306,442 | 0.13% |
| 85 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,976 | $305,289 | 0.13% |
| 86 | iShares Core International Aggt Bd ETF | 46435G672 | 5,912 | $295,144 | 0.13% |
| 87 | Cintas Corp | CTAS | 418 | $292,792 | 0.13% |
| 88 | Adobe Inc | ADBE | 517 | $287,219 | 0.12% |
| 89 | Air Products & Chemicals Inc | AIIR | 1,090 | $281,355 | 0.12% |
| 90 | Visa Inc | V | 1,061 | $278,549 | 0.12% |
| 91 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 3,309 | $277,783 | 0.12% |
| 92 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,275 | $277,637 | 0.12% |
| 93 | Crown Castle International Corp | CCI | 2,838 | $277,289 | 0.12% |
| 94 | Northrop Grumman Corp | NOC | 631 | $275,187 | 0.12% |
| 95 | Shell PLC | RYDAF | 3,710 | $267,810 | 0.12% |
| 96 | Otis Worldwide Corp | OTIS | 2,763 | $265,948 | 0.11% |
| 97 | United Parcel Service Inc | UPS | 1,937 | $265,091 | 0.11% |
| 98 | EOG Resources Inc | EOG | 2,081 | $261,932 | 0.11% |
| 99 | BorgWarner Inc | BWA | 8,120 | $261,773 | 0.11% |
| 100 | U.S. Bancorp | USB-PS | 6,586 | $261,455 | 0.11% |
| 101 | International Business Machines Corp | INTR | 1,509 | $260,989 | 0.11% |
| 102 | Citizens Financial Group Inc | CIA | 7,065 | $254,549 | 0.11% |
| 103 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,423 | $253,362 | 0.11% |
| 104 | iShares MSCI Emerging Markets ETF | 464287234 | 5,920 | $252,147 | 0.11% |
| 105 | Target Corp | TGT | 1,673 | $247,638 | 0.11% |
| 106 | Schwab International Equity ETF | 808524805 | 6,400 | $245,905 | 0.11% |
| 107 | Amazon.com Inc | AMZN | 1,265 | $244,466 | 0.11% |
| 108 | GE VERNOVA INC COM | GEV | 1,375 | $235,826 | 0.10% |
| 109 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,576 | $234,469 | 0.10% |
| 110 | iShares Russell Mid-Cap ETF | 464287499 | 2,806 | $227,515 | 0.10% |
| 111 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 5,424 | $223,636 | 0.10% |
| 112 | Cisco Systems Inc | CSCO | 4,604 | $218,737 | 0.09% |
| 113 | EV Tax-Mgd Gbl Div Equity Income | ETN | 24,975 | $211,035 | 0.09% |
| 114 | Southern Co | SOMN | 2,693 | $208,882 | 0.09% |
| 115 | NVIDIA Corp | NVDA | 1,690 | $208,740 | 0.09% |
| 116 | KEURIG DR PEPPER INC COM | KDP | 6,225 | $207,907 | 0.09% |
| 117 | Cincinnati Financial Corp | 172062101 | 1,754 | $207,147 | 0.09% |
| 118 | Palo Alto Networks Inc | PANW | 610 | $206,627 | 0.09% |
| 119 | iShares Russell 1000 ETF | 464287622 | 693 | $206,242 | 0.09% |
| 120 | iShares Core US REIT ETF | 464288521 | 3,816 | $204,396 | 0.09% |
| 121 | Fifth Third Bancorp | FITBM | 5,532 | $201,874 | 0.09% |
| 122 | Ameriprise Financial Inc | 03076C106 | 469 | $200,300 | 0.09% |
| 123 | HERON THERAPEUTICS INC COM | HRTX | 29,310 | $102,585 | 0.04% |