$177 Million is the total value of Horan Capital Advisors, LLC.'s 305 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 301.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,342,000 | +6.8% | 61,205 | +2.5% | 6.42% | -9.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,040,000 | +0.4% | 217,349 | +0.3% | 6.25% | -15.3% |
| AAPL | Buy | APPLE INC | $10,421,000 | +31.2% | 89,986 | +313.5% | 5.90% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $7,132,000 | +4.2% | 33,907 | +0.8% | 4.04% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,943,000 | +5.2% | 3,373 | +1.8% | 2.80% | -11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,790,000 | +22.7% | 10,848 | +0.7% | 2.71% | +3.5% |
| HD | Buy | HOME DEPOT INC | $4,084,000 | +11.6% | 14,707 | +0.7% | 2.31% | -5.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,865,000 | +6.8% | 48,534 | -1.5% | 2.19% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,840,000 | +14.9% | 27,630 | -1.1% | 2.17% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $3,810,000 | +29.4% | 32,380 | +0.3% | 2.16% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,775,000 | +4.6% | 39,217 | +2.2% | 2.14% | -11.8% |
| TGT | Buy | TARGET CORP | $3,759,000 | +32.6% | 23,876 | +1.0% | 2.13% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,594,000 | +7.4% | 60,410 | -0.5% | 2.03% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,545,000 | +19.8% | 76,627 | +1.0% | 2.01% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,467,000 | +51.8% | 20,806 | +1.3% | 1.96% | +28.0% |
| WMT | Buy | WALMART INC | $3,164,000 | +18.1% | 22,615 | +1.1% | 1.79% | -0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,020,000 | -16.9% | 15,327 | -26.5% | 1.71% | -29.9% |
| ABT | Buy | ABBOTT LABS | $2,937,000 | +19.9% | 26,989 | +0.7% | 1.66% | +1.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,829,000 | +38.0% | 23,336 | +1.3% | 1.60% | +16.4% |
| CVS | Buy | CVS HEALTH CORP | $2,775,000 | -9.0% | 47,509 | +1.2% | 1.57% | -23.3% |
| MRK | Buy | MERCK & CO. INC | $2,628,000 | +8.8% | 31,687 | +1.4% | 1.49% | -8.3% |
| AVGO | Buy | BROADCOM INC | $2,501,000 | +16.8% | 6,866 | +1.1% | 1.42% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,446,000 | +19.7% | 11,485 | +0.4% | 1.38% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,444,000 | +13.1% | 12,648 | +2.4% | 1.38% | -4.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,441,000 | +9.6% | 15,903 | +1.7% | 1.38% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,428,000 | +2.1% | 14,580 | +2.6% | 1.37% | -13.9% |
| WMB | Buy | WILLIAMS COS INC | $2,351,000 | +5.7% | 119,647 | +2.3% | 1.33% | -10.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,348,000 | +110.2% | 10,389 | +99.8% | 1.33% | +77.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,286,000 | +7.6% | 15,357 | +1.7% | 1.29% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $2,178,000 | +13.0% | 17,551 | +1.6% | 1.23% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,142,000 | +14.2% | 37,293 | +1.6% | 1.21% | -3.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,995,000 | +5.5% | 14,489 | +2.9% | 1.13% | -11.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,985,000 | +4.1% | 6,291 | +1.4% | 1.12% | -12.3% |
| ABBV | Buy | ABBVIE INC | $1,948,000 | -9.1% | 22,243 | +1.8% | 1.10% | -23.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,835,000 | +8.8% | 56,419 | -1.1% | 1.04% | -8.3% |
| SYY | Buy | SYSCO CORP | $1,824,000 | +17.3% | 29,312 | +3.1% | 1.03% | -1.1% |
| DOW | Sell | DOW INC | $1,773,000 | +13.7% | 37,681 | -1.5% | 1.00% | -4.1% |
| V | New | VISA INC | $1,767,000 | – | 8,836 | +100.0% | 1.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,763,000 | – | 12,642 | +100.0% | 1.00% | – |
| T | Buy | AT&T INC | $1,709,000 | +0.3% | 59,946 | +6.3% | 0.97% | -15.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,692,000 | +1.6% | 66,911 | +1.4% | 0.96% | -14.3% |
| D | Buy | DOMINION ENERGY INC | $1,510,000 | +1.0% | 19,137 | +3.9% | 0.86% | -14.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,438,000 | -3.2% | 24,990 | +3.6% | 0.81% | -18.4% |
| WPC | Buy | WP CAREY INC | $1,418,000 | -3.1% | 21,769 | +0.7% | 0.80% | -18.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,388,000 | +1.3% | 23,339 | +1.7% | 0.78% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,217,000 | +3.3% | 828 | -0.6% | 0.69% | -12.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,150,000 | -35.3% | 43,929 | -45.2% | 0.65% | -45.4% |
| BA | Sell | BOEING CO | $1,087,000 | -10.3% | 6,575 | -0.5% | 0.62% | -24.4% |
| IVZ | Buy | INVESCO LTD | $1,083,000 | +6.8% | 94,938 | +0.8% | 0.61% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $905,000 | -24.6% | 35,951 | -2.1% | 0.51% | -36.4% |
| AFG | AMERICAN FINL GROUP INC OHIO | $848,000 | +5.5% | 12,662 | 0.0% | 0.48% | -11.1% | |
| AMZN | Buy | AMAZON COM INC | $819,000 | +23.7% | 260 | +8.3% | 0.46% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $765,000 | +12.2% | 2,486 | +3.3% | 0.43% | -5.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $696,000 | +8.8% | 2,077 | 0.0% | 0.39% | -8.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $677,000 | -24.6% | 2,015 | -30.5% | 0.38% | -36.5% |
| PEP | Buy | PEPSICO INC | $636,000 | +109.9% | 4,589 | +100.5% | 0.36% | +77.3% |
| IGSB | Buy | ISHARES TR | $442,000 | +101.8% | 8,046 | +101.0% | 0.25% | +70.1% |
| INTC | Sell | INTEL CORP | $435,000 | -86.3% | 8,397 | -84.2% | 0.25% | -88.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $424,000 | -28.7% | 13,488 | -32.6% | 0.24% | -39.8% |
| NSC | NORFOLK SOUTHN CORP | $409,000 | +22.1% | 1,910 | 0.0% | 0.23% | +2.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $399,000 | +14.0% | 2,933 | 0.0% | 0.23% | -3.8% | |
| CINF | CINCINNATI FINL CORP | $393,000 | +21.7% | 5,040 | 0.0% | 0.22% | +2.3% | |
| EFA | ISHARES TRmsci eafe etf | $304,000 | +4.5% | 4,775 | 0.0% | 0.17% | -11.8% | |
| LOW | LOWES COS INC | $289,000 | +23.0% | 1,742 | 0.0% | 0.16% | +3.8% | |
| USMV | New | ISHARES TRmsci usa min vol | $279,000 | – | 4,378 | +100.0% | 0.16% | – |
| NFLX | NETFLIX INC | $278,000 | +9.9% | 555 | 0.0% | 0.16% | -7.6% | |
| INTU | INTUIT | $261,000 | +10.1% | 800 | 0.0% | 0.15% | -6.9% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $249,000 | – | 8,077 | +100.0% | 0.14% | – |
| WM | WASTE MGMT INC DEL | $249,000 | +6.9% | 2,200 | 0.0% | 0.14% | -9.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $242,000 | -4.3% | 3,062 | -5.1% | 0.14% | -19.4% |
| VFC | V F CORP | $241,000 | +15.3% | 3,435 | 0.0% | 0.14% | -2.9% | |
| CSCO | Buy | CISCO SYS INC | $233,000 | -14.0% | 5,908 | +1.7% | 0.13% | -27.5% |
| PFE | PFIZER INC | $233,000 | +12.0% | 6,350 | 0.0% | 0.13% | -5.7% | |
| USVM | New | VICTORY PORTFOLIOS II | $230,000 | – | 4,719 | +100.0% | 0.13% | – |
| CVX | CHEVRON CORP NEW | $228,000 | -19.4% | 3,166 | 0.0% | 0.13% | -32.1% | |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 807 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $225,000 | – | 666 | +100.0% | 0.13% | – |
| MDU | MDU RES GROUP INC | $225,000 | +1.4% | 10,000 | 0.0% | 0.13% | -14.8% | |
| AFL | AFLAC INC | $220,000 | +0.9% | 6,056 | 0.0% | 0.12% | -14.4% | |
| ETN | New | EATON CORP PLC | $218,000 | – | 2,135 | +100.0% | 0.12% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $218,000 | – | 1,479 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $199,000 | – | 1,919 | +100.0% | 0.11% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $198,000 | -14.7% | 22,750 | 0.0% | 0.11% | -28.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $188,000 | – | 1,257 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $177,000 | – | 1,200 | +100.0% | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $176,000 | – | 2,342 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $174,000 | – | 1,800 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $174,000 | – | 625 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $167,000 | – | 1,330 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP. | $167,000 | – | 2,088 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $163,000 | – | 1,843 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $162,000 | – | 2,680 | +100.0% | 0.09% | – |
| INTF | New | ISHARES TRmsci intl multft | $161,000 | – | 6,642 | +100.0% | 0.09% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $154,000 | – | 5,941 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $143,000 | – | 1,000 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $143,000 | – | 562 | +100.0% | 0.08% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $135,000 | – | 3,679 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $134,000 | – | 400 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $132,000 | – | 1,540 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $129,000 | – | 1,840 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $128,000 | – | 582 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $125,000 | – | 3,631 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $126,000 | – | 4,220 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $118,000 | – | 699 | +100.0% | 0.07% | – |
| EUSA | New | ISHARES INCmsci equal weite | $112,000 | – | 1,836 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $111,000 | – | 500 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $110,000 | – | 530 | +100.0% | 0.06% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $109,000 | – | 1,704 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $108,000 | – | 890 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $108,000 | – | 725 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $108,000 | – | 925 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $105,000 | – | 2,750 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $103,000 | – | 1,124 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $100,000 | – | 1,580 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $101,000 | – | 244 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $100,000 | – | 1,784 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $95,000 | – | 1,000 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $95,000 | – | 170 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $95,000 | – | 320 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $95,000 | – | 305 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $95,000 | – | 200 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $93,000 | – | 1,884 | +100.0% | 0.05% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $93,000 | – | 1,988 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $94,000 | – | 200 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $91,000 | – | 1,045 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $91,000 | – | 617 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $91,000 | – | 1,776 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $90,000 | – | 520 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $90,000 | – | 3,000 | +100.0% | 0.05% | – |
| WSBC | New | WESBANCO INC | $88,000 | – | 4,137 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $88,000 | – | 2,446 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $88,000 | – | 800 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $86,000 | – | 855 | +100.0% | 0.05% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $86,000 | – | 2,713 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $84,000 | – | 1,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $84,000 | – | 1,403 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $84,000 | – | 510 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $81,000 | – | 350 | +100.0% | 0.05% | – |
| IXC | New | ISHARES TRglobal energ etf | $81,000 | – | 4,950 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $82,000 | – | 2,526 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $79,000 | – | 400 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $79,000 | – | 865 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $76,000 | 0.0% | 12,159 | +9.1% | 0.04% | -15.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $76,000 | – | 4,200 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $74,000 | – | 1,600 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $74,000 | – | 2,147 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $75,000 | – | 1,710 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $74,000 | – | 2,751 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,000 | – | 213 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $71,000 | – | 650 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $67,000 | – | 1,733 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $66,000 | – | 410 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $66,000 | – | 300 | +100.0% | 0.04% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $66,000 | – | 1,300 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $64,000 | – | 2,177 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $63,000 | – | 1,050 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $61,000 | – | 610 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $62,000 | – | 50 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $61,000 | – | 2,848 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $61,000 | – | 430 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $61,000 | – | 809 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $58,000 | – | 2,016 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $58,000 | – | 1,054 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $57,000 | – | 1,668 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,000 | – | 706 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $57,000 | – | 202 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $54,000 | – | 465 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,000 | – | 523 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $55,000 | – | 408 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $53,000 | – | 1,711 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $51,000 | – | 418 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $50,000 | – | 1,846 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $49,000 | – | 786 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $50,000 | – | 4,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $47,000 | – | 250 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $48,000 | – | 200 | +100.0% | 0.03% | – |
| LRGF | New | ISHARES TRmsci usa multift | $47,000 | – | 1,410 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $47,000 | – | 785 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $48,000 | – | 180 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $47,000 | – | 400 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $46,000 | – | 865 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $46,000 | – | 1,275 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $45,000 | – | 415 | +100.0% | 0.02% | – |
| INWK | INNERWORKINGS INC | $44,000 | +131.6% | 14,650 | 0.0% | 0.02% | +92.3% | |
| HOLX | New | HOLOGIC INC | $45,000 | – | 680 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $40,000 | – | 700 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $41,000 | – | 1,365 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,000 | – | 110 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,000 | – | 351 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $37,000 | – | 207 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $36,000 | – | 234 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 1,078 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,000 | – | 432 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $34,000 | – | 438 | +100.0% | 0.02% | – |
| New | US ECOLOGY INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INC | $31,000 | – | 565 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $31,000 | – | 506 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $32,000 | – | 65 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 578 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $28,000 | – | 87 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $28,000 | – | 750 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $28,000 | – | 122 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,000 | – | 200 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | – | 640 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 100 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,000 | – | 528 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $27,000 | – | 668 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $26,000 | – | 100 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $24,000 | – | 294 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $23,000 | – | 1,420 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $23,000 | – | 325 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $23,000 | – | 500 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $22,000 | – | 203 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,000 | – | 130 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 350 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $17,000 | – | 425 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $17,000 | -95.3% | 593 | -95.6% | 0.01% | -95.9% |
| MXF | New | MEXICO FD INC | $17,000 | – | 1,704 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,000 | – | 45 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $16,000 | – | 550 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $16,000 | – | 142 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,000 | – | 240 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $16,000 | – | 950 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $16,000 | – | 120 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $16,000 | – | 750 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 400 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $14,000 | – | 116 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $15,000 | – | 47 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $15,000 | – | 295 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $15,000 | – | 270 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,000 | – | 215 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,000 | – | 175 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $13,000 | – | 569 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 575 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,000 | – | 350 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $11,000 | – | 101 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,000 | – | 43 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $8,000 | – | 150 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $8,000 | – | 25 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,000 | – | 860 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $8,000 | – | 115 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 74 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $7,000 | – | 75 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,000 | – | 25 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $7,000 | – | 138 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 585 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $7,000 | – | 249 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $7,000 | – | 120 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,000 | – | 31 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $6,000 | – | 180 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $5,000 | – | 340 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $6,000 | – | 239 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 125 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 120 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,000 | – | 375 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 215 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | – | 184 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 174 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 16 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $0 | – | 17 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P MID CAP 400 | 42 | Q3 2023 | 10.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.2% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 42 | Q3 2023 | 2.4% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 2.5% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.6% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.3% |
View Horan Capital Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Horan Capital Advisors, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.