13F HOLDINGS REPORT
Horan Securities, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001671623-25-000003
Total Value
$284.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 211,899 | $131.6M | 46.30% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 349,143 | $21.7M | 7.62% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 164,095 | $17.9M | 6.31% |
| 4 | Procter & Gamble Co | 742718109 | 67,560 | $10.8M | 3.79% |
| 5 | Apple Inc | AAPL | 22,278 | $4.6M | 1.61% |
| 6 | iShares Russell 1000 Growth ETF | 464287614 | 8,105 | $3.4M | 1.21% |
| 7 | Microsoft Corp | MSFT | 6,911 | $3.4M | 1.21% |
| 8 | NVIDIA Corp | NVDA | 16,319 | $2.6M | 0.91% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 7,883 | $2.4M | 0.84% |
| 10 | General Electric Co | 369604301 | 8,853 | $2.3M | 0.80% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 20,446 | $1.9M | 0.66% |
| 12 | SPDR Portfolio S&P 500 ETF | 78464A854 | 24,623 | $1.8M | 0.63% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 3,106 | $1.8M | 0.62% |
| 14 | iShares MSCI EAFE Value ETF | 464288877 | 25,891 | $1.6M | 0.58% |
| 15 | JPMorgan Chase & Co | VYLD | 5,567 | $1.6M | 0.57% |
| 16 | iShares MSCI USA Quality Factor ETF | 46432F339 | 8,207 | $1.5M | 0.53% |
| 17 | Eaton Corp PLC | ETN | 4,174 | $1.5M | 0.52% |
| 18 | Vanguard Dividend Appreciation ETF | 921908844 | 6,768 | $1.4M | 0.49% |
| 19 | SPDR S&P 500 ETF Trust | SPY | 2,106 | $1.3M | 0.46% |
| 20 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 42,838 | $1.2M | 0.44% |
| 21 | Broadcom Inc | AVGO | 4,463 | $1.2M | 0.43% |
| 22 | Lockheed Martin Corp | LMT | 2,558 | $1.2M | 0.42% |
| 23 | iShares Core US Aggregate Bond ETF | 464287226 | 11,230 | $1.1M | 0.39% |
| 24 | Vanguard Growth ETF | 922908736 | 2,519 | $1.1M | 0.39% |
| 25 | iShares Russell 2000 ETF | 464287655 | 5,053 | $1.1M | 0.38% |
| 26 | LCNB Corp | LCNB | 74,899 | $1.1M | 0.38% |
| 27 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 24,953 | $1.1M | 0.37% |
| 28 | Johnson & Johnson | JNJ | 6,878 | $1.1M | 0.37% |
| 29 | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 35,308 | $1.0M | 0.36% |
| 30 | Vanguard Tax-Exempt Bond ETF | 922907746 | 20,374 | $998,915 | 0.35% |
| 31 | iShares iBonds Dec. 2025 Corporate Bond ETF | 46434VBD1 | 39,551 | $995,888 | 0.35% |
| 32 | The Home Depot Inc | HD | 2,695 | $988,243 | 0.35% |
| 33 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 8,260 | $983,681 | 0.35% |
| 34 | iShares iBonds Dec 2027 Term Corp ETF | 46435UAA9 | 40,147 | $974,369 | 0.34% |
| 35 | iShares IBonds Dec. 2026 Corporate Bond ETF | 46435GAA0 | 40,092 | $972,237 | 0.34% |
| 36 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 37,725 | $958,961 | 0.34% |
| 37 | GE VERNOVA INC COM | GEV | 1,810 | $957,666 | 0.34% |
| 38 | CSX Corp | CSX | 28,776 | $938,961 | 0.33% |
| 39 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 19,672 | $925,970 | 0.33% |
| 40 | Cintas Corp | CTAS | 4,140 | $922,643 | 0.32% |
| 41 | Vanguard Value ETF | 922908744 | 5,129 | $906,545 | 0.32% |
| 42 | Raytheon Technologies Corp | RTX | 6,005 | $876,857 | 0.31% |
| 43 | NORDSON CORP COM | NDSN | 4,040 | $866,055 | 0.30% |
| 44 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 10,924 | $844,541 | 0.30% |
| 45 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 8,699 | $833,095 | 0.29% |
| 46 | iShares MSCI EAFE Growth ETF | 464288885 | 7,429 | $832,020 | 0.29% |
| 47 | Berkshire Hathaway Inc | BRK-A | 1,665 | $808,738 | 0.28% |
| 48 | Alphabet Inc | GOOG | 4,558 | $803,237 | 0.28% |
| 49 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,005 | $791,597 | 0.28% |
| 50 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 14,466 | $786,643 | 0.28% |
| 51 | iShares MSCI EAFE ETF | 464287465 | 8,672 | $775,148 | 0.27% |
| 52 | Walmart Inc | WMT | 7,718 | $754,696 | 0.27% |
| 53 | AbbVie Inc | ABBV | 3,989 | $740,385 | 0.26% |
| 54 | Schwab US Broad Market ETF | 808524102 | 30,207 | $719,834 | 0.25% |
| 55 | iShares Russell 1000 Value ETF | 464287598 | 3,533 | $686,299 | 0.24% |
| 56 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 7,301 | $685,315 | 0.24% |
| 57 | iShares MSCI Emerging Markets ETF | 464287234 | 13,770 | $664,272 | 0.23% |
| 58 | Chevron Corp | CVX | 4,544 | $650,724 | 0.23% |
| 59 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 10,619 | $649,119 | 0.23% |
| 60 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,553 | $633,498 | 0.22% |
| 61 | VICTORYSHARES SHORT-TERM BOND ETF | 92647N535 | 12,438 | $632,095 | 0.22% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,581 | $603,224 | 0.21% |
| 63 | Energy Transfer LP | ET-PI | 32,900 | $596,481 | 0.21% |
| 64 | Meta Platforms Inc | META | 791 | $583,900 | 0.21% |
| 65 | Alphabet Inc | GOOG | 3,290 | $583,595 | 0.21% |
| 66 | Abbott Laboratories | ABLZF | 4,246 | $577,485 | 0.20% |
| 67 | SPDR Gold MiniShares | GLDW | 8,720 | $571,366 | 0.20% |
| 68 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 7,626 | $564,396 | 0.20% |
| 69 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 8,260 | $555,240 | 0.20% |
| 70 | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 12,738 | $550,396 | 0.19% |
| 71 | Schwab International Equity ETF | 808524805 | 24,859 | $549,386 | 0.19% |
| 72 | Exxon Mobil Corp | XOM | 4,989 | $537,808 | 0.19% |
| 73 | Trane Technologies PLC | TT | 1,229 | $537,783 | 0.19% |
| 74 | Visa Inc | V | 1,511 | $536,595 | 0.19% |
| 75 | International Business Machines Corp | INTR | 1,731 | $510,356 | 0.18% |
| 76 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 20,416 | $508,147 | 0.18% |
| 77 | Schwab Fundamental US Small Company ETF | 808524763 | 17,257 | $494,419 | 0.17% |
| 78 | Duke Energy Corp | DUKB | 4,056 | $478,657 | 0.17% |
| 79 | TJX Companies Inc | 872540109 | 3,770 | $465,534 | 0.16% |
| 80 | Merck & Co Inc | MRK | 5,812 | $460,072 | 0.16% |
| 81 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,508 | $455,834 | 0.16% |
| 82 | Norfolk Southern Corp | 655844108 | 1,764 | $451,610 | 0.16% |
| 83 | Vanguard Real Estate ETF | 922908553 | 5,007 | $445,889 | 0.16% |
| 84 | Amgen Inc | AMGN | 1,537 | $429,161 | 0.15% |
| 85 | Verizon Communications Inc | VZ | 9,656 | $417,810 | 0.15% |
| 86 | Hillenbrand Inc | 431571108 | 20,627 | $413,984 | 0.15% |
| 87 | Vanguard Small-Cap ETF | 922908751 | 1,742 | $412,931 | 0.15% |
| 88 | Williams Companies Inc | 969457100 | 6,573 | $412,861 | 0.15% |
| 89 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 11,499 | $406,501 | 0.14% |
| 90 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 15,160 | $405,738 | 0.14% |
| 91 | Carrier Global Corp | CARR | 5,540 | $405,452 | 0.14% |
| 92 | iShares National Muni Bond ETF | 464288414 | 3,860 | $403,274 | 0.14% |
| 93 | Colgate-Palmolive Co | CL | 4,420 | $401,797 | 0.14% |
| 94 | Qualcomm Inc | QCOM | 2,489 | $396,319 | 0.14% |
| 95 | The Hartford Financial Services Group Inc | HIG-PG | 3,071 | $389,618 | 0.14% |
| 96 | Cisco Systems Inc | CSCO | 5,563 | $385,967 | 0.14% |
| 97 | PepsiCo Inc | PEP | 2,870 | $378,930 | 0.13% |
| 98 | Amazon.com Inc | AMZN | 1,707 | $374,403 | 0.13% |
| 99 | Automatic Data Processing Inc | ADP | 1,196 | $369,000 | 0.13% |
| 100 | iShares Core MSCI EAFE ETF | 46432F842 | 4,315 | $360,198 | 0.13% |
| 101 | Cincinnati Financial Corp | 172062101 | 2,377 | $353,959 | 0.12% |
| 102 | Illinois Tool Works Inc | 452308109 | 1,419 | $350,887 | 0.12% |
| 103 | Anthem Inc | ELV | 901 | $350,453 | 0.12% |
| 104 | Bristol-Myers Squibb Co | CELG-RI | 7,277 | $336,839 | 0.12% |
| 105 | American Financial Group Inc | 025932104 | 2,667 | $336,540 | 0.12% |
| 106 | Palo Alto Networks Inc | PANW | 1,616 | $330,604 | 0.12% |
| 107 | NEXTERA ENERGY INC COM | NEE-PW | 4,609 | $319,963 | 0.11% |
| 108 | Invesco S&P 500 Low Volatility ETF | IVZ | 4,342 | $316,188 | 0.11% |
| 109 | New Residential Investment Corp | RITM-PF | 27,969 | $315,769 | 0.11% |
| 110 | U.S. Bancorp | USB-PS | 6,374 | $288,444 | 0.10% |
| 111 | iShares S&P 500 Growth ETF | 464287309 | 2,574 | $283,367 | 0.10% |
| 112 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 495 | $280,173 | 0.10% |
| 113 | Otis Worldwide Corp | OTIS | 2,770 | $274,239 | 0.10% |
| 114 | GENUINE PARTS CO COM | GPC | 2,256 | $273,675 | 0.10% |
| 115 | Citizens Financial Group Inc | CIA | 6,097 | $272,859 | 0.10% |
| 116 | Fiserv Inc | FISV | 1,560 | $268,960 | 0.09% |
| 117 | McDonald's Corp | MCD | 906 | $264,757 | 0.09% |
| 118 | Vanguard Extended Market ETF | 922908652 | 1,357 | $261,525 | 0.09% |
| 119 | EOG Resources Inc | EOG | 2,164 | $258,826 | 0.09% |
| 120 | Air Products & Chemicals Inc | AIIR | 916 | $258,506 | 0.09% |
| 121 | Northrop Grumman Corp | NOC | 507 | $253,351 | 0.09% |
| 122 | Ameriprise Financial Inc | 03076C106 | 474 | $252,923 | 0.09% |
| 123 | iShares Core Total Bond Market ETF | 46434V613 | 5,351 | $247,370 | 0.09% |
| 124 | ASML Holding NV | ASMLF | 307 | $246,027 | 0.09% |
| 125 | Schwab Short-Term US Treasury ETF | 808524862 | 9,886 | $241,021 | 0.08% |
| 126 | Comcast Corp | CCZ | 6,741 | $240,594 | 0.08% |
| 127 | PNC Financial Services Group Inc | 693475105 | 1,290 | $240,422 | 0.08% |
| 128 | iShares Russell 1000 ETF | 464287622 | 696 | $236,232 | 0.08% |
| 129 | Southern Co | SOMN | 2,546 | $233,762 | 0.08% |
| 130 | The Kroger Co | KR | 3,237 | $232,197 | 0.08% |
| 131 | Fifth Third Bancorp | FITBM | 5,537 | $227,721 | 0.08% |
| 132 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 6,642 | $227,356 | 0.08% |
| 133 | Strive 500 ETF | 02072L680 | 5,660 | $226,741 | 0.08% |
| 134 | EV Tax-Mgd Gbl Div Equity Income | ETN | 25,790 | $225,661 | 0.08% |
| 135 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | INHD | 8,000 | $225,360 | 0.08% |
| 136 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 2,726 | $225,353 | 0.08% |
| 137 | Costco Wholesale Corp | 22160K105 | 224 | $221,422 | 0.08% |
| 138 | iShares Core US REIT ETF | 464288521 | 3,886 | $219,815 | 0.08% |
| 139 | Shell PLC | RYDAF | 3,112 | $219,085 | 0.08% |
| 140 | iShares iBonds Dec 2026 Term Muni Bond ETF | 46435U259 | 8,453 | $216,591 | 0.08% |
| 141 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 8,544 | $216,590 | 0.08% |
| 142 | iShares Short-Term National Muni Bd ETF | 464288158 | 2,034 | $216,303 | 0.08% |
| 143 | AT&T Inc | T-PC | 7,465 | $216,040 | 0.08% |
| 144 | Thermo Fisher Scientific Inc | TMO | 524 | $212,425 | 0.07% |
| 145 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 5,237 | $212,033 | 0.07% |
| 146 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 3,954 | $208,591 | 0.07% |
| 147 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 22,522 | $206,979 | 0.07% |
| 148 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 10,076 | $206,450 | 0.07% |
| 149 | Philip Morris International Inc | 718172109 | 1,127 | $205,282 | 0.07% |
| 150 | SPDR S&P Dividend ETF | 78464A763 | 1,486 | $201,662 | 0.07% |
| 151 | Stryker Corp | SYK | 509 | $201,244 | 0.07% |
| 152 | HERON THERAPEUTICS INC COM | HRTX | 41,590 | $86,091 | 0.03% |