13F HOLDINGS REPORT
HORAN Wealth, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001671623-25-000004
Total Value
$326.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 367,493 | $22.8M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 36,758 | $18.3M | 5.60% |
| 3 | APPLE INC | AAPL | 81,462 | $16.7M | 5.12% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 348,017 | $16.4M | 5.01% |
| 5 | BROADCOM INC | AVGO | 47,902 | $13.2M | 4.04% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 482,739 | $11.5M | 3.52% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 146,813 | $10.9M | 3.33% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 201,265 | $10.2M | 3.13% |
| 9 | ALPHABET INC | GOOG | 52,159 | $9.2M | 2.81% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,714 | $8.9M | 2.73% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 266,374 | $7.6M | 2.34% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 16,259 | $7.1M | 2.18% |
| 13 | WILLIAMS COS INC | 969457100 | 92,127 | $5.8M | 1.77% |
| 14 | QUALCOMM INC | QCOM | 35,222 | $5.6M | 1.72% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,394 | $5.5M | 1.69% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,708 | $5.4M | 1.65% |
| 17 | WALMART INC | WMT | 54,229 | $5.3M | 1.62% |
| 18 | TJX COS INC NEW | 872540109 | 40,267 | $5.0M | 1.52% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,182 | $4.4M | 1.36% |
| 20 | ABBOTT LABS | ABLZF | 32,387 | $4.4M | 1.35% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 13,740 | $4.2M | 1.30% |
| 22 | FISERV INC | FISV | 23,349 | $4.0M | 1.23% |
| 23 | HOME DEPOT INC | HD | 10,812 | $4.0M | 1.21% |
| 24 | NVIDIA CORPORATION | NVDA | 24,982 | $3.9M | 1.21% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 24,167 | $3.9M | 1.18% |
| 26 | AMGEN INC | AMGN | 13,721 | $3.8M | 1.17% |
| 27 | GENUINE PARTS CO | GPC | 31,081 | $3.8M | 1.15% |
| 28 | ASML HOLDING N V | ASMLF | 4,559 | $3.7M | 1.12% |
| 29 | VISA INC | V | 10,058 | $3.6M | 1.09% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 79,021 | $3.4M | 1.05% |
| 31 | CITIZENS FINL GROUP INC | CIA | 76,303 | $3.4M | 1.05% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 13,341 | $3.3M | 1.01% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 6,580 | $3.3M | 1.01% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 46,225 | $3.2M | 0.98% |
| 35 | MERCK & CO INC | MRK | 40,276 | $3.2M | 0.98% |
| 36 | VANGUARD INDEX FDS | 922908363 | 5,428 | $3.1M | 0.94% |
| 37 | ABBVIE INC | ABBV | 16,037 | $3.0M | 0.91% |
| 38 | COMCAST CORP NEW | CCZ | 83,140 | $3.0M | 0.91% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 10,511 | $3.0M | 0.91% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,462 | $2.8M | 0.86% |
| 41 | SHELL PLC | RYDAF | 38,580 | $2.7M | 0.83% |
| 42 | DOMINOS PIZZA INC | DPZ | 5,918 | $2.7M | 0.82% |
| 43 | PALO ALTO NETWORKS INC | PANW | 12,826 | $2.6M | 0.80% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 6,371 | $2.6M | 0.79% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 102,463 | $2.3M | 0.69% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 22,414 | $2.3M | 0.69% |
| 47 | KEURIG DR PEPPER INC | KDP | 68,310 | $2.3M | 0.69% |
| 48 | EOG RES INC | EOG | 18,868 | $2.3M | 0.69% |
| 49 | SCHLUMBERGER LTD | SLB | 65,123 | $2.2M | 0.67% |
| 50 | ISHARES TR | 464287200 | 3,495 | $2.2M | 0.66% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,675 | $2.1M | 0.65% |
| 52 | ADOBE INC | ADBE | 5,026 | $1.9M | 0.60% |
| 53 | SCHWAB STRATEGIC TR | 808524888 | 41,409 | $1.8M | 0.54% |
| 54 | PRICE T ROWE GROUP INC | TROW | 16,433 | $1.6M | 0.49% |
| 55 | DIAGEO PLC | DGEAF | 15,333 | $1.5M | 0.47% |
| 56 | TARGET CORP | TGT | 15,466 | $1.5M | 0.47% |
| 57 | US BANCORP DEL | USB-PS | 29,865 | $1.4M | 0.41% |
| 58 | AMAZON COM INC | AMZN | 6,150 | $1.3M | 0.41% |
| 59 | WP CAREY INC | 92936U109 | 17,949 | $1.1M | 0.34% |
| 60 | ISHARES GOLD TR | IAU | 15,385 | $959,409 | 0.29% |
| 61 | NETFLIX INC | NFLX | 650 | $870,435 | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,859 | $803,760 | 0.25% |
| 63 | EXXON MOBIL CORP | XOM | 7,392 | $796,858 | 0.24% |
| 64 | ALPHABET INC | GOOG | 4,070 | $721,978 | 0.22% |
| 65 | ISHARES TR | 464287804 | 6,283 | $686,670 | 0.21% |
| 66 | CINCINNATI FINL CORP | 172062101 | 4,556 | $678,480 | 0.21% |
| 67 | ISHARES INC | 46434G764 | 10,365 | $654,447 | 0.20% |
| 68 | ISHARES TR | 464287465 | 7,092 | $633,954 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 4,407 | $631,064 | 0.19% |
| 70 | ELI LILLY & CO | LLY | 800 | $623,624 | 0.19% |
| 71 | PEPSICO INC | PEP | 4,333 | $572,186 | 0.18% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $541,498 | 0.17% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 4,330 | $525,572 | 0.16% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 2,052 | $525,251 | 0.16% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,169 | $512,383 | 0.16% |
| 76 | ISHARES TR | 46432F339 | 2,592 | $473,870 | 0.15% |
| 77 | INNOVATOR ETFS TRUST | INHD | 11,838 | $473,639 | 0.14% |
| 78 | AFLAC INC | AFL | 4,475 | $471,934 | 0.14% |
| 79 | LOWES COS INC | 548661107 | 2,079 | $461,268 | 0.14% |
| 80 | CINTAS CORP | CTAS | 2,048 | $456,438 | 0.14% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 15,137 | $456,216 | 0.14% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,971 | $451,005 | 0.14% |
| 83 | RTX CORPORATION | RTX | 2,933 | $428,277 | 0.13% |
| 84 | HILLENBRAND INC | 431571108 | 20,883 | $419,122 | 0.13% |
| 85 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,243 | $411,440 | 0.13% |
| 86 | CISCO SYS INC | CSCO | 5,922 | $410,901 | 0.13% |
| 87 | MASTERCARD INCORPORATED | MA | 729 | $409,655 | 0.13% |
| 88 | CATERPILLAR INC | CAT | 1,023 | $397,139 | 0.12% |
| 89 | ISHARES TR | 464288414 | 3,501 | $365,802 | 0.11% |
| 90 | GE AEROSPACE | 369604301 | 1,329 | $342,072 | 0.10% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,859 | $334,022 | 0.10% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,831 | $332,766 | 0.10% |
| 93 | EATON CORP PLC | ETN | 875 | $312,367 | 0.10% |
| 94 | DISNEY WALT CO | 254687106 | 2,420 | $300,121 | 0.09% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,008 | $297,139 | 0.09% |
| 96 | ISHARES TR | 464287655 | 1,343 | $289,806 | 0.09% |
| 97 | DEERE & CO | DE | 566 | $287,806 | 0.09% |
| 98 | THE CIGNA GROUP | 125523100 | 855 | $282,646 | 0.09% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,389 | $281,902 | 0.09% |
| 100 | CARPENTER TECHNOLOGY CORP | CRS | 1,000 | $276,380 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 11,755 | $273,187 | 0.08% |
| 102 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,400 | $257,850 | 0.08% |
| 103 | ISHARES TR | 464287234 | 5,315 | $256,396 | 0.08% |
| 104 | UNION PAC CORP | UNP | 1,098 | $252,628 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908553 | 2,798 | $249,190 | 0.08% |
| 106 | FIFTH THIRD BANCORP | FITBM | 6,044 | $248,590 | 0.08% |
| 107 | COCA COLA CO | KO | 3,467 | $245,312 | 0.08% |
| 108 | ALTRIA GROUP INC | MO | 3,922 | $229,947 | 0.07% |
| 109 | ISHARES TR | 46434V274 | 6,642 | $227,356 | 0.07% |
| 110 | VANGUARD WORLD FD | 92204A702 | 342 | $226,781 | 0.07% |
| 111 | BANK NEW YORK MELLON CORP | 064058100 | 2,487 | $226,591 | 0.07% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,221 | $222,381 | 0.07% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 879 | $220,489 | 0.07% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 698 | $217,756 | 0.07% |
| 115 | EMERSON ELEC CO | EMR | 1,588 | $211,729 | 0.06% |
| 116 | THOMSON REUTERS CORP | TMSOF | 1,048 | $210,785 | 0.06% |
| 117 | STARBUCKS CORP | SBUX | 2,287 | $209,556 | 0.06% |
| 118 | MCDONALDS CORP | MCD | 704 | $205,688 | 0.06% |
| 119 | MDU RES GROUP INC | 552690109 | 10,000 | $166,700 | 0.05% |
| 120 | OAKTREE SPECIALTY LENDING CO | OCSL | 11,757 | $160,601 | 0.05% |