13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001671623-25-000002
Total Value
$264.3M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 224,619 | $126.2M | 47.75% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 228,761 | $23.9M | 9.05% |
| 3 | iShares Core S&P Mid-Cap ETF | 464287507 | 353,007 | $20.6M | 7.79% |
| 4 | Procter & Gamble Co | 742718109 | 66,729 | $11.4M | 4.30% |
| 5 | Apple Inc | AAPL | 21,946 | $4.9M | 1.84% |
| 6 | iShares Russell 1000 Growth ETF | 464287614 | 8,099 | $2.9M | 1.11% |
| 7 | Microsoft Corp | MSFT | 6,291 | $2.4M | 0.89% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 7,832 | $2.2M | 0.81% |
| 9 | iShares Russell Mid-Cap ETF | 464287499 | 20,434 | $1.7M | 0.66% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 3,057 | $1.6M | 0.59% |
| 11 | iShares MSCI EAFE Value ETF | 464288877 | 24,598 | $1.4M | 0.55% |
| 12 | iShares National Muni Bond ETF | 464288414 | 13,183 | $1.4M | 0.53% |
| 13 | iShares MSCI USA Quality Factor ETF | 46432F339 | 7,522 | $1.3M | 0.49% |
| 14 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 44,683 | $1.3M | 0.48% |
| 15 | JPMorgan Chase & Co | VYLD | 4,832 | $1.2M | 0.45% |
| 16 | SPDR S&P 500 ETF Trust | SPY | 2,110 | $1.2M | 0.45% |
| 17 | Johnson & Johnson | JNJ | 6,901 | $1.1M | 0.43% |
| 18 | Vanguard Dividend Appreciation ETF | 921908844 | 5,759 | $1.1M | 0.42% |
| 19 | LCNB Corp | LCNB | 74,896 | $1.1M | 0.42% |
| 20 | Lockheed Martin Corp | LMT | 2,470 | $1.1M | 0.42% |
| 21 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 36,544 | $1.1M | 0.40% |
| 22 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,963 | $1.1M | 0.40% |
| 23 | iShares Russell 2000 ETF | 464287655 | 5,022 | $1.0M | 0.38% |
| 24 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 39,544 | $994,533 | 0.38% |
| 25 | iShares Core US Aggregate Bond ETF | 464287226 | 10,013 | $990,482 | 0.37% |
| 26 | iShares MSCI EAFE Growth ETF | 464288885 | 9,766 | $976,611 | 0.37% |
| 27 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 40,149 | $970,793 | 0.37% |
| 28 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 40,063 | $969,934 | 0.37% |
| 29 | General Electric Co | 369604301 | 4,811 | $962,961 | 0.36% |
| 30 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 37,725 | $952,924 | 0.36% |
| 31 | The Home Depot Inc | HD | 2,483 | $909,990 | 0.34% |
| 32 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 19,174 | $900,048 | 0.34% |
| 33 | Berkshire Hathaway Inc | BRK-A | 1,668 | $888,268 | 0.34% |
| 34 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 9,051 | $863,149 | 0.33% |
| 35 | CSX Corp | CSX | 28,776 | $846,878 | 0.32% |
| 36 | Cintas Corp | CTAS | 4,042 | $830,774 | 0.31% |
| 37 | AbbVie Inc | ABBV | 3,842 | $805,019 | 0.30% |
| 38 | Vanguard Growth ETF | 922908736 | 2,159 | $800,424 | 0.30% |
| 39 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 11,001 | $768,007 | 0.29% |
| 40 | Raytheon Technologies Corp | RTX | 5,794 | $767,438 | 0.29% |
| 41 | iShares MSCI EAFE ETF | 464287465 | 8,815 | $720,462 | 0.27% |
| 42 | Chevron Corp | CVX | 4,174 | $698,277 | 0.26% |
| 43 | Vanguard FTSE Emerging Markets ETF | 922042858 | 15,319 | $693,316 | 0.26% |
| 44 | Broadcom Inc | AVGO | 4,092 | $685,088 | 0.26% |
| 45 | Alphabet Inc | GOOG | 4,351 | $672,832 | 0.25% |
| 46 | iShares Russell 1000 Value ETF | 464287598 | 3,519 | $662,206 | 0.25% |
| 47 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 10,642 | $645,536 | 0.24% |
| 48 | Walmart Inc | WMT | 7,342 | $644,512 | 0.24% |
| 49 | Vanguard Value ETF | 922908744 | 3,619 | $625,190 | 0.24% |
| 50 | Energy Transfer LP | ET-PI | 32,706 | $608,013 | 0.23% |
| 51 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 11,092 | $598,609 | 0.23% |
| 52 | Schwab US Broad Market ETF | 808524102 | 27,589 | $593,984 | 0.22% |
| 53 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 11,642 | $589,658 | 0.22% |
| 54 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,139 | $574,964 | 0.22% |
| 55 | Exxon Mobil Corp | XOM | 4,645 | $552,371 | 0.21% |
| 56 | Alphabet Inc | GOOG | 3,519 | $549,828 | 0.21% |
| 57 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,569 | $537,225 | 0.20% |
| 58 | Abbott Laboratories | ABLZF | 3,988 | $529,057 | 0.20% |
| 59 | Hillenbrand Inc | 431571108 | 20,627 | $497,936 | 0.19% |
| 60 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 8,649 | $495,603 | 0.19% |
| 61 | Merck & Co Inc | MRK | 5,511 | $494,671 | 0.19% |
| 62 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 19,757 | $488,985 | 0.18% |
| 63 | Schwab International Equity ETF | 808524805 | 24,203 | $478,735 | 0.18% |
| 64 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,740 | $474,593 | 0.18% |
| 65 | SPDR Gold MiniShares | GLDW | 7,514 | $465,041 | 0.18% |
| 66 | Schwab Fundamental US Small Company ETF | 808524763 | 16,784 | $459,701 | 0.17% |
| 67 | NVIDIA Corp | NVDA | 4,183 | $453,356 | 0.17% |
| 68 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 10,653 | $447,623 | 0.17% |
| 69 | Vanguard Real Estate ETF | 922908553 | 4,940 | $447,298 | 0.17% |
| 70 | Duke Energy Corp | DUKB | 3,664 | $446,872 | 0.17% |
| 71 | Meta Platforms Inc | META | 774 | $446,206 | 0.17% |
| 72 | Visa Inc | V | 1,267 | $443,912 | 0.17% |
| 73 | iShares MSCI Emerging Markets ETF | 464287234 | 10,141 | $443,158 | 0.17% |
| 74 | Bristol-Myers Squibb Co | CELG-RI | 7,213 | $439,950 | 0.17% |
| 75 | GE VERNOVA INC COM | GEV | 1,433 | $437,593 | 0.17% |
| 76 | PepsiCo Inc | PEP | 2,895 | $434,047 | 0.16% |
| 77 | TJX Companies Inc | 872540109 | 3,539 | $431,081 | 0.16% |
| 78 | Amgen Inc | AMGN | 1,379 | $429,625 | 0.16% |
| 79 | Trane Technologies PLC | TT | 1,235 | $416,138 | 0.16% |
| 80 | Colgate-Palmolive Co | CL | 4,420 | $414,185 | 0.16% |
| 81 | Qualcomm Inc | QCOM | 2,672 | $410,507 | 0.16% |
| 82 | Verizon Communications Inc | VZ | 9,044 | $410,250 | 0.16% |
| 83 | Norfolk Southern Corp | 655844108 | 1,727 | $409,059 | 0.15% |
| 84 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 15,160 | $405,533 | 0.15% |
| 85 | The Hartford Financial Services Group Inc | HIG-PG | 3,200 | $395,936 | 0.15% |
| 86 | Anthem Inc | ELV | 901 | $391,899 | 0.15% |
| 87 | Vanguard Small-Cap ETF | 922908751 | 1,742 | $386,393 | 0.15% |
| 88 | International Business Machines Corp | INTR | 1,551 | $385,566 | 0.15% |
| 89 | Automatic Data Processing Inc | ADP | 1,197 | $365,741 | 0.14% |
| 90 | Williams Companies Inc | 969457100 | 6,102 | $364,629 | 0.14% |
| 91 | Carrier Global Corp | CARR | 5,537 | $351,058 | 0.13% |
| 92 | American Financial Group Inc | 025932104 | 2,650 | $348,112 | 0.13% |
| 93 | Cincinnati Financial Corp | 172062101 | 2,288 | $338,002 | 0.13% |
| 94 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,323 | $323,041 | 0.12% |
| 95 | Fiserv Inc | FISV | 1,453 | $320,866 | 0.12% |
| 96 | New Residential Investment Corp | RITM-PF | 27,604 | $316,069 | 0.12% |
| 97 | Amazon.com Inc | AMZN | 1,632 | $310,588 | 0.12% |
| 98 | U.S. Bancorp | USB-PS | 6,797 | $286,967 | 0.11% |
| 99 | Otis Worldwide Corp | OTIS | 2,768 | $285,628 | 0.11% |
| 100 | Cisco Systems Inc | CSCO | 4,602 | $284,020 | 0.11% |
| 101 | NextEra Energy Inc | NEE-PW | 3,912 | $277,344 | 0.10% |
| 102 | Palo Alto Networks Inc | PANW | 1,588 | $270,895 | 0.10% |
| 103 | Air Products & Chemicals Inc | AIIR | 914 | $269,657 | 0.10% |
| 104 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 5,080 | $266,031 | 0.10% |
| 105 | Comcast Corp | CCZ | 6,954 | $256,592 | 0.10% |
| 106 | Accenture PLC | ACN | 821 | $256,104 | 0.10% |
| 107 | Northrop Grumman Corp | NOC | 497 | $254,246 | 0.10% |
| 108 | EOG Resources Inc | EOG | 1,980 | $253,968 | 0.10% |
| 109 | GENUINE PARTS CO COM | GPC | 2,069 | $246,501 | 0.09% |
| 110 | Crown Castle International Corp | CCI | 2,354 | $245,306 | 0.09% |
| 111 | Thermo Fisher Scientific Inc | TMO | 486 | $241,757 | 0.09% |
| 112 | iShares Core Total Bond Market ETF | 46434V613 | 5,241 | $241,504 | 0.09% |
| 113 | Southern Co | SOMN | 2,544 | $233,897 | 0.09% |
| 114 | McDonald's Corp | MCD | 747 | $233,221 | 0.09% |
| 115 | Citizens Financial Group Inc | CIA | 5,603 | $229,563 | 0.09% |
| 116 | Illinois Tool Works Inc | 452308109 | 923 | $228,845 | 0.09% |
| 117 | Ameriprise Financial Inc | 03076C106 | 469 | $226,989 | 0.09% |
| 118 | Shell PLC | RYDAF | 3,033 | $222,262 | 0.08% |
| 119 | The Kroger Co | KR | 3,231 | $218,707 | 0.08% |
| 120 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $217,360 | 0.08% |
| 121 | Fifth Third Bancorp | FITBM | 5,520 | $216,375 | 0.08% |
| 122 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,453 | $216,059 | 0.08% |
| 123 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 8,544 | $215,992 | 0.08% |
| 124 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,023 | $213,679 | 0.08% |
| 125 | PNC Financial Services Group Inc | 693475105 | 1,215 | $213,569 | 0.08% |
| 126 | EV Tax-Mgd Gbl Div Equity Income | ETN | 25,617 | $208,521 | 0.08% |
| 127 | iShares Russell 1000 ETF | 464287622 | 679 | $208,299 | 0.08% |
| 128 | iShares Core US REIT ETF | 464288521 | 3,585 | $206,510 | 0.08% |
| 129 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $204,839 | 0.08% |
| 130 | Strive 500 ETF | 02072L680 | 5,647 | $203,626 | 0.08% |
| 131 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 9,976 | $203,012 | 0.08% |
| 132 | iShares S&P 500 Growth ETF | 464287309 | 2,166 | $201,068 | 0.08% |
| 133 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 20,156 | $193,093 | 0.07% |
| 134 | HERON THERAPEUTICS INC COM | HRTX | 41,590 | $91,498 | 0.03% |
| 135 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 10,000 | $81,203 | 0.03% |