13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001671623-25-000001
Total Value
$263.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 217,980 | $128.3M | 48.69% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 221,435 | $25.5M | 9.68% |
| 3 | iShares Core S&P Mid-Cap ETF | 464287507 | 342,560 | $21.3M | 8.10% |
| 4 | Procter & Gamble Co | 742718109 | 47,855 | $8.0M | 3.04% |
| 5 | Apple Inc | AAPL | 23,153 | $5.8M | 2.20% |
| 6 | iShares Russell 1000 Growth ETF | 464287614 | 8,100 | $3.3M | 1.23% |
| 7 | Microsoft Corp | MSFT | 6,706 | $2.8M | 1.07% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 7,968 | $2.3M | 0.88% |
| 9 | iShares Russell Mid-Cap ETF | 464287499 | 20,422 | $1.8M | 0.68% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 3,049 | $1.6M | 0.62% |
| 11 | iShares National Muni Bond ETF | 464288414 | 13,058 | $1.4M | 0.53% |
| 12 | JPMorgan Chase & Co | VYLD | 5,178 | $1.2M | 0.47% |
| 13 | SPDR S&P 500 ETF Trust | SPY | 2,103 | $1.2M | 0.47% |
| 14 | Lockheed Martin Corp | LMT | 2,490 | $1.2M | 0.46% |
| 15 | Broadcom Inc | AVGO | 4,978 | $1.2M | 0.44% |
| 16 | LCNB Corp | LCNB | 74,893 | $1.1M | 0.43% |
| 17 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 38,231 | $1.1M | 0.42% |
| 18 | iShares Russell 2000 ETF | 464287655 | 5,011 | $1.1M | 0.42% |
| 19 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 39,937 | $1.1M | 0.41% |
| 20 | Johnson & Johnson | JNJ | 7,178 | $1.0M | 0.39% |
| 21 | The Home Depot Inc | HD | 2,574 | $1.0M | 0.38% |
| 22 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 39,737 | $995,414 | 0.38% |
| 23 | Alphabet Inc | GOOG | 5,232 | $990,461 | 0.38% |
| 24 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,554 | $988,467 | 0.38% |
| 25 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 40,379 | $971,931 | 0.37% |
| 26 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 40,501 | $970,394 | 0.37% |
| 27 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 38,079 | $948,158 | 0.36% |
| 28 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 20,358 | $935,631 | 0.35% |
| 29 | CSX Corp | CSX | 28,776 | $928,602 | 0.35% |
| 30 | iShares Core US Aggregate Bond ETF | 464287226 | 9,245 | $895,853 | 0.34% |
| 31 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,831 | $860,248 | 0.33% |
| 32 | Walmart Inc | WMT | 9,275 | $838,009 | 0.32% |
| 33 | Berkshire Hathaway Inc | BRK-A | 1,841 | $834,424 | 0.32% |
| 34 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,844 | $817,647 | 0.31% |
| 35 | General Electric Co | 369604301 | 4,783 | $797,707 | 0.30% |
| 36 | iShares MSCI EAFE Growth ETF | 464288885 | 8,017 | $776,296 | 0.29% |
| 37 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,051 | $730,939 | 0.28% |
| 38 | Cintas Corp | CTAS | 3,884 | $709,593 | 0.27% |
| 39 | AbbVie Inc | ABBV | 3,883 | $690,031 | 0.26% |
| 40 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15,368 | $676,826 | 0.26% |
| 41 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 13,365 | $670,899 | 0.25% |
| 42 | Raytheon Technologies Corp | RTX | 5,790 | $669,974 | 0.25% |
| 43 | iShares MSCI EAFE Value ETF | 464288877 | 12,744 | $668,666 | 0.25% |
| 44 | iShares MSCI EAFE ETF | 464287465 | 8,815 | $666,513 | 0.25% |
| 45 | iShares Russell 1000 Value ETF | 464287598 | 3,521 | $651,817 | 0.25% |
| 46 | Merck & Co Inc | MRK | 6,438 | $640,454 | 0.24% |
| 47 | Hillenbrand Inc | 431571108 | 20,627 | $634,899 | 0.24% |
| 48 | Energy Transfer LP | ET-PI | 32,172 | $630,247 | 0.24% |
| 49 | Schwab Fundamental US Small Company ETF | 808524763 | 21,116 | $627,141 | 0.24% |
| 50 | Schwab US Broad Market ETF | 808524102 | 27,529 | $624,905 | 0.24% |
| 51 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 10,612 | $609,224 | 0.23% |
| 52 | Chevron Corp | CVX | 4,159 | $602,387 | 0.23% |
| 53 | Williams Companies Inc | 969457100 | 11,114 | $601,473 | 0.23% |
| 54 | Trane Technologies PLC | TT | 1,499 | $553,624 | 0.21% |
| 55 | Abbott Laboratories | ABLZF | 4,521 | $511,355 | 0.19% |
| 56 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,908 | $509,517 | 0.19% |
| 57 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,522 | $503,186 | 0.19% |
| 58 | Qualcomm Inc | QCOM | 3,248 | $499,026 | 0.19% |
| 59 | TJX Companies Inc | 872540109 | 4,101 | $495,428 | 0.19% |
| 60 | iShares MSCI Emerging Markets ETF | 464287234 | 11,283 | $471,859 | 0.18% |
| 61 | GE VERNOVA INC COM | GEV | 1,432 | $471,028 | 0.18% |
| 62 | Exxon Mobil Corp | XOM | 4,374 | $470,475 | 0.18% |
| 63 | Alphabet Inc | GOOG | 2,414 | $459,702 | 0.17% |
| 64 | Fiserv Inc | FISV | 2,219 | $455,827 | 0.17% |
| 65 | Meta Platforms Inc | META | 774 | $453,127 | 0.17% |
| 66 | PepsiCo Inc | PEP | 2,948 | $448,274 | 0.17% |
| 67 | Schwab International Equity ETF | 808524805 | 24,093 | $445,724 | 0.17% |
| 68 | Vanguard Real Estate ETF | 922908553 | 4,939 | $439,981 | 0.17% |
| 69 | Automatic Data Processing Inc | ADP | 1,440 | $421,462 | 0.16% |
| 70 | Vanguard Growth ETF | 922908736 | 1,026 | $421,151 | 0.16% |
| 71 | Vanguard Small-Cap ETF | 922908751 | 1,738 | $417,647 | 0.16% |
| 72 | Visa Inc | V | 1,318 | $416,612 | 0.16% |
| 73 | Verizon Communications Inc | VZ | 10,279 | $411,062 | 0.16% |
| 74 | Bristol-Myers Squibb Co | CELG-RI | 7,161 | $405,020 | 0.15% |
| 75 | Norfolk Southern Corp | 655844108 | 1,725 | $404,882 | 0.15% |
| 76 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 15,160 | $403,487 | 0.15% |
| 77 | Amgen Inc | AMGN | 1,481 | $385,935 | 0.15% |
| 78 | Duke Energy Corp | DUKB | 3,535 | $380,811 | 0.14% |
| 79 | Carrier Global Corp | CARR | 5,534 | $377,776 | 0.14% |
| 80 | Colgate-Palmolive Co | CL | 4,115 | $374,051 | 0.14% |
| 81 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,038 | $367,499 | 0.14% |
| 82 | American Financial Group Inc | 025932104 | 2,595 | $355,392 | 0.13% |
| 83 | Charles Schwab Corp | SCHW-PJ | 4,781 | $353,806 | 0.13% |
| 84 | The Hartford Financial Services Group Inc | HIG-PG | 3,200 | $350,080 | 0.13% |
| 85 | Accenture PLC | ACN | 987 | $347,389 | 0.13% |
| 86 | NVIDIA Corp | NVDA | 2,572 | $345,445 | 0.13% |
| 87 | International Business Machines Corp | INTR | 1,548 | $340,229 | 0.13% |
| 88 | Anthem Inc | ELV | 901 | $332,379 | 0.13% |
| 89 | Amazon.com Inc | AMZN | 1,501 | $329,383 | 0.12% |
| 90 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 13,204 | $325,477 | 0.12% |
| 91 | U.S. Bancorp | USB-PS | 6,804 | $325,449 | 0.12% |
| 92 | Air Products & Chemicals Inc | AIIR | 1,079 | $313,043 | 0.12% |
| 93 | Vanguard Dividend Appreciation ETF | 921908844 | 1,575 | $308,411 | 0.12% |
| 94 | Cincinnati Financial Corp | 172062101 | 2,139 | $307,359 | 0.12% |
| 95 | Thermo Fisher Scientific Inc | TMO | 583 | $303,193 | 0.12% |
| 96 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,307 | $301,517 | 0.11% |
| 97 | Comcast Corp | CCZ | 7,931 | $297,647 | 0.11% |
| 98 | NextEra Energy Inc | NEE-PW | 4,123 | $295,558 | 0.11% |
| 99 | New Residential Investment Corp | RITM-PF | 27,262 | $295,248 | 0.11% |
| 100 | Citizens Financial Group Inc | CIA | 6,691 | $292,801 | 0.11% |
| 101 | Illinois Tool Works Inc | 452308109 | 1,139 | $288,890 | 0.11% |
| 102 | iShares Core International Aggt Bd ETF | 46435G672 | 5,670 | $283,030 | 0.11% |
| 103 | Northrop Grumman Corp | NOC | 601 | $282,241 | 0.11% |
| 104 | Cisco Systems Inc | CSCO | 4,613 | $273,118 | 0.10% |
| 105 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 2,980 | $264,600 | 0.10% |
| 106 | Crown Castle International Corp | CCI | 2,836 | $257,350 | 0.10% |
| 107 | Otis Worldwide Corp | OTIS | 2,766 | $256,172 | 0.10% |
| 108 | EOG Resources Inc | EOG | 2,059 | $252,399 | 0.10% |
| 109 | Ameriprise Financial Inc | 03076C106 | 469 | $249,645 | 0.09% |
| 110 | Palo Alto Networks Inc | PANW | 1,371 | $249,383 | 0.09% |
| 111 | Adobe Inc | ADBE | 557 | $247,509 | 0.09% |
| 112 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 4,688 | $242,376 | 0.09% |
| 113 | United Parcel Service Inc | UPS | 1,864 | $235,082 | 0.09% |
| 114 | PNC Financial Services Group Inc | 693475105 | 1,210 | $233,429 | 0.09% |
| 115 | Fifth Third Bancorp | FITBM | 5,506 | $232,803 | 0.09% |
| 116 | Shell PLC | RYDAF | 3,629 | $227,334 | 0.09% |
| 117 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,148 | $226,519 | 0.09% |
| 118 | iShares Russell 1000 ETF | 464287622 | 701 | $225,961 | 0.09% |
| 119 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 5,081 | $222,125 | 0.08% |
| 120 | iShares S&P 500 Growth ETF | 464287309 | 2,153 | $218,559 | 0.08% |
| 121 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $218,160 | 0.08% |
| 122 | Target Corp | TGT | 1,613 | $218,103 | 0.08% |
| 123 | McDonald's Corp | MCD | 743 | $215,396 | 0.08% |
| 124 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,454 | $215,234 | 0.08% |
| 125 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 8,544 | $214,796 | 0.08% |
| 126 | Strive 500 ETF | 02072L680 | 5,630 | $212,801 | 0.08% |
| 127 | Southern Co | SOMN | 2,542 | $209,255 | 0.08% |
| 128 | EV Tax-Mgd Gbl Div Equity Income | ETN | 25,446 | $207,897 | 0.08% |
| 129 | iShares Core US REIT ETF | 464288521 | 3,570 | $204,615 | 0.08% |