$193 Million is the total value of Horan Capital Advisors, LLC.'s 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,676,000 | +29.4% | 63,855 | +4.3% | 7.60% | +18.3% |
| AAPL | Buy | APPLE INC | $12,236,000 | +17.4% | 92,214 | +2.5% | 6.33% | +7.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,740,000 | +6.3% | 231,140 | +6.3% | 6.08% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,653,000 | +7.3% | 34,406 | +1.5% | 3.96% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,168,000 | +24.8% | 3,519 | +4.3% | 3.19% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,138,000 | +36.1% | 40,432 | +3.1% | 2.66% | +24.5% |
| QCOM | Buy | QUALCOMM INC | $5,077,000 | +33.3% | 33,325 | +2.9% | 2.63% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,076,000 | +6.0% | 10,898 | +0.5% | 2.63% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,524,000 | +17.1% | 49,723 | +2.4% | 2.34% | +7.1% |
| TGT | Buy | TARGET CORP | $4,318,000 | +14.9% | 24,460 | +2.4% | 2.24% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,177,000 | +17.8% | 79,716 | +4.0% | 2.16% | +7.8% |
| HD | Buy | HOME DEPOT INC | $4,067,000 | -0.4% | 15,311 | +4.1% | 2.10% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,844,000 | +0.1% | 27,628 | -0.0% | 1.99% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,732,000 | +3.8% | 63,525 | +5.2% | 1.93% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,545,000 | +2.2% | 21,051 | +1.2% | 1.84% | -6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,486,000 | +23.2% | 24,012 | +2.9% | 1.80% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,476,000 | +15.1% | 14,844 | -3.2% | 1.80% | +5.3% |
| CVS | Buy | CVS HEALTH CORP | $3,400,000 | +22.5% | 49,784 | +4.8% | 1.76% | +12.1% |
| WMT | Buy | WALMART INC | $3,362,000 | +6.3% | 23,323 | +3.1% | 1.74% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $3,267,000 | +50.0% | 18,034 | +2.8% | 1.69% | +37.1% |
| AVGO | Buy | BROADCOM INC | $3,135,000 | +25.3% | 7,160 | +4.3% | 1.62% | +14.7% |
| ABT | Buy | ABBOTT LABS | $3,064,000 | +4.3% | 27,986 | +3.7% | 1.59% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,827,000 | +15.6% | 12,192 | +6.2% | 1.46% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,786,000 | +18.7% | 10,665 | +2.7% | 1.44% | +8.5% |
| MRK | Buy | MERCK & CO. INC | $2,758,000 | +4.9% | 33,711 | +6.4% | 1.43% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,664,000 | +9.0% | 13,068 | +3.3% | 1.38% | -0.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,617,000 | +7.2% | 16,613 | +4.5% | 1.36% | -1.9% |
| WMB | Buy | WILLIAMS COS INC | $2,539,000 | +8.0% | 126,626 | +5.8% | 1.31% | -1.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,539,000 | +50.1% | 70,993 | +6.1% | 1.31% | +37.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,501,000 | +9.4% | 15,894 | +3.5% | 1.30% | +0.1% |
| ABBV | Buy | ABBVIE INC | $2,491,000 | +27.9% | 23,251 | +4.5% | 1.29% | +17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,475,000 | +1.9% | 15,549 | +6.6% | 1.28% | -6.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,376,000 | +19.1% | 14,962 | +3.3% | 1.23% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,337,000 | +32.6% | 13,262 | +4.9% | 1.21% | +21.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,269,000 | +5.9% | 38,807 | +4.1% | 1.17% | -3.1% |
| SYY | Buy | SYSCO CORP | $2,256,000 | +23.7% | 30,383 | +3.7% | 1.17% | +13.2% |
| DOW | Buy | DOW INC | $2,213,000 | +24.8% | 39,873 | +5.8% | 1.14% | +14.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,122,000 | +15.6% | 56,371 | -0.1% | 1.10% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,019,000 | +1.7% | 6,625 | +5.3% | 1.04% | -6.9% |
| V | Buy | VISA INC | $2,009,000 | +13.7% | 9,186 | +4.0% | 1.04% | +4.0% |
| T | Buy | AT&T INC | $1,887,000 | +10.4% | 65,600 | +9.4% | 0.98% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,855,000 | +29.0% | 25,935 | +3.8% | 0.96% | +17.9% |
| IVZ | Sell | INVESCO LTD | $1,639,000 | +51.3% | 94,018 | -1.0% | 0.85% | +38.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,584,000 | +14.1% | 24,582 | +5.3% | 0.82% | +4.5% |
| WPC | Buy | WP CAREY INC | $1,571,000 | +10.8% | 22,252 | +2.2% | 0.81% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $1,537,000 | +1.8% | 20,443 | +6.8% | 0.80% | -6.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,535,000 | +33.5% | 44,225 | +0.7% | 0.80% | +22.1% |
| BA | Buy | BOEING CO | $1,439,000 | +32.4% | 6,722 | +2.2% | 0.74% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,398,000 | +14.9% | 798 | -3.6% | 0.72% | +5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,248,000 | +37.9% | 35,515 | -1.2% | 0.65% | +26.2% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,109,000 | +30.8% | 12,662 | 0.0% | 0.57% | +19.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $892,000 | +16.6% | 2,596 | +4.4% | 0.46% | +6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $821,000 | +21.3% | 2,187 | +8.5% | 0.42% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $808,000 | -1.3% | 248 | -4.6% | 0.42% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,000 | +2717.9% | 15,748 | +2360.6% | 0.41% | +2450.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $777,000 | +11.6% | 2,077 | 0.0% | 0.40% | +2.0% | |
| PEP | Buy | PEPSICO INC | $691,000 | +8.6% | 4,657 | +1.5% | 0.36% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $592,000 | +39.6% | 16,430 | +21.8% | 0.31% | +27.5% |
| IAU | New | GOLD TRUSTishares | $547,000 | – | 30,170 | +100.0% | 0.28% | – |
| NSC | NORFOLK SOUTHN CORP | $454,000 | +11.0% | 1,910 | 0.0% | 0.24% | +1.7% | |
| IGSB | Buy | ISHARES TR | $447,000 | +1.1% | 8,103 | +0.7% | 0.23% | -7.6% |
| CINF | CINCINNATI FINL CORP | $440,000 | +12.0% | 5,040 | 0.0% | 0.23% | +2.7% | |
| INTC | Buy | INTEL CORP | $435,000 | 0.0% | 8,738 | +4.1% | 0.22% | -8.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $367,000 | -8.0% | 2,383 | -18.8% | 0.19% | -15.9% |
| EFA | ISHARES TRmsci eafe etf | $348,000 | +14.5% | 4,775 | 0.0% | 0.18% | +4.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $311,000 | +38.8% | 4,037 | +400.2% | 0.16% | +26.8% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +30.9% | 6,815 | +15.4% | 0.16% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +33.3% | 3,601 | +13.7% | 0.16% | +21.7% |
| INTU | INTUIT | $304,000 | +16.5% | 800 | 0.0% | 0.16% | +6.1% | |
| NFLX | Buy | NETFLIX INC | $303,000 | +9.0% | 560 | +0.9% | 0.16% | 0.0% |
| PFE | Buy | PFIZER INC | $303,000 | +30.0% | 8,231 | +29.6% | 0.16% | +18.9% |
| LOW | LOWES COS INC | $280,000 | -3.1% | 1,742 | 0.0% | 0.14% | -11.6% | |
| VFC | Sell | V F CORP | $276,000 | +14.5% | 3,235 | -5.8% | 0.14% | +5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $265,000 | +9.5% | 3,125 | +2.1% | 0.14% | 0.0% |
| MDU | MDU RES GROUP INC | $263,000 | +16.9% | 10,000 | 0.0% | 0.14% | +7.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,000 | +60.1% | 2,852 | +54.7% | 0.14% | +46.7% |
| WM | WASTE MGMT INC DEL | $259,000 | +4.0% | 2,200 | 0.0% | 0.13% | -5.0% | |
| ETN | EATON CORP PLC | $256,000 | +17.4% | 2,135 | 0.0% | 0.13% | +8.1% | |
| AFL | Sell | AFLAC INC | $256,000 | +16.4% | 5,756 | -5.0% | 0.13% | +6.4% |
| IWM | ISHARES TRrussell 2000 etf | $246,000 | +30.9% | 1,257 | 0.0% | 0.13% | +19.8% | |
| UL | New | UNILEVER PLCspon adr new | $244,000 | – | 4,050 | +100.0% | 0.13% | – |
| MA | MASTERCARD INCORPORATEDcl a | $238,000 | +5.8% | 666 | 0.0% | 0.12% | -3.1% | |
| KO | Buy | COCA COLA CO | $227,000 | +144.1% | 4,135 | +119.5% | 0.12% | +120.8% |
| GE | GENERAL ELECTRIC CO | $131,000 | +72.4% | 12,159 | 0.0% | 0.07% | +58.1% | |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -16 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -375 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -215 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -26 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -66 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -174 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -31 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -125 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -180 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -75 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -154 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -138 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -249 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -120 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -585 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -500 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -115 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -860 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -74 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -43 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -101 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -575 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -350 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -175 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -215 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -569 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -300 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -116 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -270 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -295 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -47 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -120 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -240 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -142 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -950 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -750 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -425 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -593 | -100.0% | -0.01% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -350 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -203 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -130 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -325 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,420 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -294 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -668 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -528 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -122 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -87 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -750 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -578 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -506 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -65 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -565 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -432 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -438 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -234 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,078 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -207 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -110 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -351 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,365 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -700 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -415 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -680 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,275 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -865 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -785 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -200 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -1,410 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -400 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -250 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -180 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -786 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,846 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -418 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,711 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -408 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -465 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -523 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,668 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -706 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -202 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -1,054 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,016 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -610 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -430 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -809 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,848 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,050 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,177 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -1,300 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -410 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,733 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -650 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -213 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,710 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,147 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -2,751 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -865 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -4,950 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,526 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -350 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,403 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -510 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -855 | -100.0% | -0.05% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -2,713 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -2,446 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,137 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -520 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -617 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,045 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,776 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | -100.0% | -0.05% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -1,988 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -305 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -170 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -320 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -200 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,784 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -244 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,580 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,124 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -890 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -925 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -725 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -530 | -100.0% | -0.06% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -1,704 | -100.0% | -0.06% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -1,836 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -699 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,631 | -100.0% | -0.07% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -4,220 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -582 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,840 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,540 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -3,679 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -562 | -100.0% | -0.08% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -5,941 | -100.0% | -0.09% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -6,642 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,680 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,330 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,088 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -625 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,342 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,750 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,919 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,479 | -100.0% | -0.12% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,719 | -100.0% | -0.13% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,077 | -100.0% | -0.14% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,378 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-08 |
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.