13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001671623-24-000006
Total Value
$259.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 210,539 | $121.4M | 46.83% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 216,464 | $25.3M | 9.76% |
| 3 | iShares Core S&P Mid-Cap ETF | 464287507 | 319,628 | $19.9M | 7.68% |
| 4 | Procter & Gamble Co | 742718109 | 47,565 | $8.2M | 3.18% |
| 5 | Apple Inc | AAPL | 23,078 | $5.4M | 2.07% |
| 6 | iShares Russell Mid-Cap ETF | 464287499 | 37,341 | $3.3M | 1.27% |
| 7 | iShares Russell 1000 Growth ETF | 464287614 | 8,095 | $3.0M | 1.17% |
| 8 | Microsoft Corp | MSFT | 6,603 | $2.8M | 1.10% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 2,997 | $1.6M | 0.61% |
| 10 | Lockheed Martin Corp | LMT | 2,490 | $1.5M | 0.56% |
| 11 | iShares National Muni Bond ETF | 464288414 | 12,752 | $1.4M | 0.53% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 2,097 | $1.2M | 0.46% |
| 13 | Johnson & Johnson | JNJ | 7,088 | $1.1M | 0.44% |
| 14 | LCNB Corp | LCNB | 74,690 | $1.1M | 0.43% |
| 15 | JPMorgan Chase & Co | VYLD | 5,306 | $1.1M | 0.43% |
| 16 | iShares Russell 2000 ETF | 464287655 | 4,995 | $1.1M | 0.43% |
| 17 | General Electric Co | 369604301 | 5,831 | $1.1M | 0.42% |
| 18 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 37,429 | $1.1M | 0.41% |
| 19 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 43,609 | $1.1M | 0.41% |
| 20 | The Home Depot Inc | HD | 2,619 | $1.1M | 0.41% |
| 21 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 43,322 | $1.1M | 0.41% |
| 22 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 41,635 | $1.0M | 0.40% |
| 23 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,561 | $1.0M | 0.39% |
| 24 | CSX Corp | CSX | 28,776 | $993,636 | 0.38% |
| 25 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 32,867 | $966,630 | 0.37% |
| 26 | Broadcom Inc | AVGO | 5,588 | $963,962 | 0.37% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 3,385 | $958,502 | 0.37% |
| 28 | iShares MSCI EAFE Growth ETF | 464288885 | 8,701 | $936,670 | 0.36% |
| 29 | iShares iBonds Dec. 2024 Corporate Bond ETF | 46434VBG4 | 36,696 | $925,096 | 0.36% |
| 30 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,950 | $887,623 | 0.34% |
| 31 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,850 | $868,399 | 0.33% |
| 32 | Alphabet Inc | GOOG | 5,198 | $862,049 | 0.33% |
| 33 | Berkshire Hathaway Inc | BRK-A | 1,866 | $858,780 | 0.33% |
| 34 | iShares MSCI EAFE Value ETF | 464288877 | 14,424 | $829,824 | 0.32% |
| 35 | Schwab US Broad Market ETF | 808524102 | 12,075 | $803,254 | 0.31% |
| 36 | Cintas Corp | CTAS | 3,878 | $798,472 | 0.31% |
| 37 | AbbVie Inc | ABBV | 3,995 | $788,870 | 0.30% |
| 38 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 10,857 | $788,568 | 0.30% |
| 39 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 12,284 | $773,896 | 0.30% |
| 40 | Walmart Inc | WMT | 9,543 | $770,608 | 0.30% |
| 41 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15,589 | $745,930 | 0.29% |
| 42 | Merck & Co Inc | MRK | 6,433 | $730,526 | 0.28% |
| 43 | iShares MSCI EAFE ETF | 464287465 | 8,675 | $725,489 | 0.28% |
| 44 | Raytheon Technologies Corp | RTX | 5,777 | $699,933 | 0.27% |
| 45 | SPDR S&P 500 12/20/24 360 CALL | 5683089LH | 3,200 | $695,552 | 0.27% |
| 46 | iShares Core US Aggregate Bond ETF | 464287226 | 6,836 | $692,233 | 0.27% |
| 47 | iShares Russell 1000 Value ETF | 464287598 | 3,535 | $670,853 | 0.26% |
| 48 | Chevron Corp | CVX | 4,310 | $634,763 | 0.24% |
| 49 | Trane Technologies PLC | TT | 1,625 | $631,583 | 0.24% |
| 50 | Schwab Fundamental US Small Company ETF | 808524763 | 10,555 | $628,789 | 0.24% |
| 51 | Hillenbrand Inc | 431571108 | 20,627 | $573,431 | 0.22% |
| 52 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 11,559 | $554,039 | 0.21% |
| 53 | Williams Companies Inc | 969457100 | 11,999 | $547,745 | 0.21% |
| 54 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,160 | $536,571 | 0.21% |
| 55 | Qualcomm Inc | QCOM | 3,148 | $535,296 | 0.21% |
| 56 | Exxon Mobil Corp | XOM | 4,447 | $521,222 | 0.20% |
| 57 | iShares MSCI Emerging Markets ETF | 464287234 | 11,284 | $517,499 | 0.20% |
| 58 | Abbott Laboratories | ABLZF | 4,525 | $515,840 | 0.20% |
| 59 | Energy Transfer LP | ET-PI | 31,988 | $513,408 | 0.20% |
| 60 | PepsiCo Inc | PEP | 3,014 | $512,532 | 0.20% |
| 61 | Schwab International Equity ETF | 808524805 | 12,184 | $501,005 | 0.19% |
| 62 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 18,688 | $498,225 | 0.19% |
| 63 | TJX Companies Inc | 872540109 | 4,140 | $486,587 | 0.19% |
| 64 | Vanguard Real Estate ETF | 922908553 | 4,860 | $473,488 | 0.18% |
| 65 | Amgen Inc | AMGN | 1,457 | $469,475 | 0.18% |
| 66 | Anthem Inc | ELV | 901 | $468,520 | 0.18% |
| 67 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,106 | $465,369 | 0.18% |
| 68 | Verizon Communications Inc | VZ | 10,290 | $462,109 | 0.18% |
| 69 | Duke Energy Corp | DUKB | 3,885 | $447,945 | 0.17% |
| 70 | Carrier Global Corp | CARR | 5,532 | $445,294 | 0.17% |
| 71 | iShares MSCI ACWI ex US ETF | 464288240 | 7,736 | $442,646 | 0.17% |
| 72 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 16,818 | $438,946 | 0.17% |
| 73 | Colgate-Palmolive Co | CL | 4,113 | $426,950 | 0.16% |
| 74 | Vanguard Small-Cap ETF | 922908751 | 1,731 | $410,581 | 0.16% |
| 75 | Automatic Data Processing Inc | ADP | 1,458 | $403,340 | 0.16% |
| 76 | Fiserv Inc | FISV | 2,232 | $400,979 | 0.15% |
| 77 | Meta Platforms Inc | META | 699 | $400,367 | 0.15% |
| 78 | Norfolk Southern Corp | 655844108 | 1,604 | $398,690 | 0.15% |
| 79 | Vanguard Growth ETF | 922908736 | 1,026 | $393,846 | 0.15% |
| 80 | Alphabet Inc | GOOG | 2,335 | $390,392 | 0.15% |
| 81 | Accenture PLC | ACN | 1,090 | $385,400 | 0.15% |
| 82 | The Hartford Financial Services Group Inc | HIG-PG | 3,200 | $376,352 | 0.15% |
| 83 | ISHARES EUROPE ETF | 464287861 | 6,428 | $374,560 | 0.14% |
| 84 | Thermo Fisher Scientific Inc | TMO | 601 | $371,929 | 0.14% |
| 85 | Bristol-Myers Squibb Co | CELG-RI | 7,076 | $366,099 | 0.14% |
| 86 | GE VERNOVA INC COM | GEV | 1,426 | $363,613 | 0.14% |
| 87 | New Residential Investment Corp | RITM-PF | 31,991 | $363,101 | 0.14% |
| 88 | NextEra Energy Inc | NEE-PW | 4,146 | $350,440 | 0.14% |
| 89 | International Business Machines Corp | INTR | 1,583 | $349,879 | 0.13% |
| 90 | Visa Inc | V | 1,268 | $348,565 | 0.13% |
| 91 | Illinois Tool Works Inc | 452308109 | 1,302 | $341,259 | 0.13% |
| 92 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 13,475 | $338,633 | 0.13% |
| 93 | American Financial Group Inc | 025932104 | 2,514 | $338,409 | 0.13% |
| 94 | Comcast Corp | CCZ | 8,101 | $338,370 | 0.13% |
| 95 | Crown Castle International Corp | CCI | 2,815 | $333,938 | 0.13% |
| 96 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 12,687 | $325,480 | 0.13% |
| 97 | Air Products & Chemicals Inc | AIIR | 1,080 | $321,652 | 0.12% |
| 98 | iShares Core International Aggt Bd ETF | 46435G672 | 6,167 | $319,592 | 0.12% |
| 99 | Northrop Grumman Corp | NOC | 604 | $319,122 | 0.12% |
| 100 | Vanguard Dividend Appreciation ETF | 921908844 | 1,573 | $311,604 | 0.12% |
| 101 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,292 | $307,830 | 0.12% |
| 102 | Charles Schwab Corp | SCHW-PJ | 4,716 | $305,630 | 0.12% |
| 103 | U.S. Bancorp | USB-PS | 6,595 | $301,606 | 0.12% |
| 104 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 3,281 | $299,610 | 0.12% |
| 105 | VANGUARD FTSE PACIFIC ETF | 922042866 | 3,779 | $296,236 | 0.11% |
| 106 | Otis Worldwide Corp | OTIS | 2,765 | $287,345 | 0.11% |
| 107 | BorgWarner Inc | BWA | 7,735 | $280,687 | 0.11% |
| 108 | Adobe Inc | ADBE | 540 | $279,420 | 0.11% |
| 109 | Citizens Financial Group Inc | CIA | 6,769 | $278,020 | 0.11% |
| 110 | Cincinnati Financial Corp | 172062101 | 2,035 | $277,034 | 0.11% |
| 111 | United Parcel Service Inc | UPS | 1,950 | $265,875 | 0.10% |
| 112 | Amazon.com Inc | AMZN | 1,417 | $264,103 | 0.10% |
| 113 | Target Corp | TGT | 1,632 | $254,348 | 0.10% |
| 114 | EOG Resources Inc | EOG | 2,061 | $253,355 | 0.10% |
| 115 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,363 | $250,881 | 0.10% |
| 116 | Cisco Systems Inc | CSCO | 4,609 | $245,301 | 0.09% |
| 117 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,623 | $243,452 | 0.09% |
| 118 | Southern Co | SOMN | 2,696 | $243,108 | 0.09% |
| 119 | Shell PLC | RYDAF | 3,637 | $239,843 | 0.09% |
| 120 | iShares Core US REIT ETF | 464288521 | 3,850 | $237,069 | 0.09% |
| 121 | Fifth Third Bancorp | FITBM | 5,493 | $235,331 | 0.09% |
| 122 | The Kroger Co | KR | 4,081 | $233,824 | 0.09% |
| 123 | KEURIG DR PEPPER INC COM | KDP | 6,135 | $229,931 | 0.09% |
| 124 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 5,077 | $228,813 | 0.09% |
| 125 | McDonald's Corp | MCD | 739 | $225,167 | 0.09% |
| 126 | PNC Financial Services Group Inc | 693475105 | 1,207 | $223,129 | 0.09% |
| 127 | EV Tax-Mgd Gbl Div Equity Income | ETN | 25,279 | $220,437 | 0.09% |
| 128 | Ameriprise Financial Inc | 03076C106 | 469 | $220,284 | 0.08% |
| 129 | iShares Russell 1000 ETF | 464287622 | 695 | $218,611 | 0.08% |
| 130 | CVS Health Corp | CVS | 3,405 | $214,085 | 0.08% |
| 131 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $213,440 | 0.08% |
| 132 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $208,758 | 0.08% |
| 133 | Strive 500 ETF | 02072L680 | 5,614 | $206,797 | 0.08% |
| 134 | Palo Alto Networks Inc | PANW | 605 | $206,710 | 0.08% |
| 135 | PayPal Holdings Inc | PYPL | 2,644 | $206,276 | 0.08% |
| 136 | iShares S&P 500 Growth ETF | 464287309 | 2,150 | $205,863 | 0.08% |
| 137 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 7,995 | $203,473 | 0.08% |
| 138 | Diageo PLC | DGEAF | 1,447 | $203,117 | 0.08% |
| 139 | NVIDIA Corp | NVDA | 1,663 | $201,995 | 0.08% |
| 140 | HERON THERAPEUTICS INC COM | HRTX | 29,310 | $58,327 | 0.02% |