$222 Million is the total value of Horan Capital Advisors, LLC.'s 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,920,000 | +7.4% | 66,685 | +4.1% | 8.09% | +1.1% |
| AAPL | Buy | APPLE INC | $13,322,000 | +15.9% | 97,268 | +3.4% | 6.01% | +9.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,000,000 | +0.8% | 236,504 | +0.8% | 5.42% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $9,897,000 | +19.7% | 36,532 | +4.2% | 4.47% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,003,000 | +22.3% | 3,687 | +3.3% | 4.06% | +15.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,117,000 | +14.6% | 58,661 | +6.3% | 2.76% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $5,155,000 | +12.4% | 36,066 | +4.3% | 2.33% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,927,000 | -19.5% | 31,674 | -21.2% | 2.22% | -24.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,786,000 | +8.6% | 83,942 | +3.1% | 2.16% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,675,000 | +25.1% | 22,480 | +2.3% | 2.11% | +17.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,534,000 | +13.6% | 24,625 | +2.1% | 2.05% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,441,000 | +24.5% | 15,237 | +3.8% | 2.00% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $4,307,000 | +14.6% | 51,618 | +3.3% | 1.94% | +7.8% |
| TGT | Sell | TARGET CORP | $4,027,000 | -18.8% | 16,657 | -33.5% | 1.82% | -23.6% |
| HD | Sell | HOME DEPOT INC | $3,771,000 | -20.9% | 11,825 | -24.3% | 1.70% | -25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,752,000 | -26.3% | 7,437 | -33.4% | 1.69% | -30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,716,000 | -0.2% | 27,538 | +0.2% | 1.68% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,685,000 | -0.8% | 65,771 | +3.0% | 1.66% | -6.6% |
| AVGO | Buy | BROADCOM INC | $3,619,000 | +8.0% | 7,590 | +5.0% | 1.63% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,569,000 | +11.7% | 12,841 | +2.6% | 1.61% | +5.0% |
| WMT | Buy | WALMART INC | $3,566,000 | +7.1% | 25,285 | +3.2% | 1.61% | +0.8% |
| WMB | Buy | WILLIAMS COS INC | $3,522,000 | +15.9% | 132,668 | +3.4% | 1.59% | +9.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,519,000 | +14.7% | 17,154 | +2.6% | 1.59% | +8.0% |
| ABT | Buy | ABBOTT LABS | $3,429,000 | +0.4% | 29,579 | +3.8% | 1.55% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $3,427,000 | -1.7% | 19,499 | +3.2% | 1.55% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,376,000 | +11.2% | 11,453 | +4.2% | 1.52% | +4.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,275,000 | +6.3% | 71,394 | +2.3% | 1.48% | +0.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,221,000 | +16.2% | 16,511 | +2.5% | 1.45% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,136,000 | +5.2% | 14,028 | +4.3% | 1.42% | -1.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,974,000 | +19.6% | 15,517 | +2.5% | 1.34% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,972,000 | +11.8% | 18,044 | +11.5% | 1.34% | +5.2% |
| MRK | Buy | MERCK & CO INC | $2,847,000 | +6.9% | 36,608 | +6.0% | 1.28% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,787,000 | +8.4% | 14,033 | +2.9% | 1.26% | +2.1% |
| ABBV | Buy | ABBVIE INC | $2,748,000 | +7.2% | 24,393 | +3.0% | 1.24% | +0.9% |
| DOW | Buy | DOW INC | $2,597,000 | +1.8% | 41,043 | +2.9% | 1.17% | -4.2% |
| SYY | Buy | SYSCO CORP | $2,488,000 | +2.1% | 32,000 | +3.3% | 1.12% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,469,000 | +15.2% | 6,793 | +2.6% | 1.11% | +8.4% |
| IVZ | Buy | INVESCO LTD | $2,454,000 | +8.9% | 91,813 | +2.7% | 1.11% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,342,000 | +3.9% | 56,298 | -1.6% | 1.06% | -2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,309,000 | +13.1% | 27,061 | +2.5% | 1.04% | +6.4% |
| V | Buy | VISA INC | $2,211,000 | +13.3% | 9,458 | +2.6% | 1.00% | +6.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,128,000 | +21.6% | 43,855 | +1.9% | 0.96% | +14.4% |
| T | Buy | AT&T INC | $1,989,000 | -0.7% | 69,115 | +4.4% | 0.90% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,922,000 | +20.4% | 767 | -0.6% | 0.87% | +13.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,912,000 | +2.2% | 25,927 | +3.0% | 0.86% | -3.8% |
| WPC | Buy | WP CAREY INC | $1,773,000 | +8.6% | 23,765 | +3.0% | 0.80% | +2.2% |
| BA | Buy | BOEING CO | $1,705,000 | -1.6% | 7,117 | +4.6% | 0.77% | -7.5% |
| D | Buy | DOMINION ENERGY INC | $1,611,000 | -0.1% | 21,903 | +3.2% | 0.73% | -6.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,579,000 | +9.3% | 12,662 | 0.0% | 0.71% | +2.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,498,000 | +8.5% | 37,083 | +5.3% | 0.68% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $959,000 | +7.6% | 2,437 | -0.4% | 0.43% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $883,000 | +0.6% | 2,054 | -6.9% | 0.40% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $854,000 | +4.1% | 15,718 | -0.2% | 0.38% | -2.0% |
| AMZN | AMAZON COM INC | $822,000 | +11.2% | 239 | 0.0% | 0.37% | +4.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $765,000 | +12.3% | 19,389 | +7.2% | 0.34% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | +2.1% | 1,722 | -5.5% | 0.33% | -3.8% |
| PEP | PEPSICO INC | $682,000 | +4.8% | 4,604 | 0.0% | 0.31% | -1.3% | |
| CINF | CINCINNATI FINL CORP | $588,000 | +13.1% | 5,040 | 0.0% | 0.26% | +6.4% | |
| IAU | New | ISHARES GOLD TRishares new | $509,000 | – | 15,085 | +100.0% | 0.23% | – |
| NSC | NORFOLK SOUTHN CORP | $498,000 | -1.0% | 1,875 | 0.0% | 0.22% | -6.6% | |
| INTC | Sell | INTEL CORP | $461,000 | -13.2% | 8,218 | -1.0% | 0.21% | -18.4% |
| IGSB | Buy | ISHARES TR | $447,000 | +0.7% | 8,161 | +0.4% | 0.20% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $400,000 | +13.3% | 3,815 | +13.2% | 0.18% | +6.5% |
| INTU | INTUIT | $392,000 | +28.1% | 800 | 0.0% | 0.18% | +20.4% | |
| CSCO | Buy | CISCO SYS INC | $377,000 | +21.2% | 7,108 | +18.3% | 0.17% | +14.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $377,000 | +4.1% | 4,783 | +0.2% | 0.17% | -2.3% |
| IEMG | New | ISHARES INCcore msci emkt | $374,000 | – | 5,585 | +100.0% | 0.17% | – |
| AFL | AFLAC INC | $363,000 | +4.9% | 6,756 | 0.0% | 0.16% | -1.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | +10.7% | 3,462 | -0.0% | 0.16% | +4.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $335,000 | +0.6% | 2,083 | 0.0% | 0.15% | -5.6% | |
| LOW | Sell | LOWES COS INC | $326,000 | -0.3% | 1,682 | -2.0% | 0.15% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $324,000 | +33.9% | 5,143 | +18.4% | 0.15% | +25.9% |
| ETN | EATON CORP PLC | $316,000 | +7.1% | 2,135 | 0.0% | 0.14% | +1.4% | |
| MDU | MDU RES GROUP INC | $313,000 | -0.9% | 10,000 | 0.0% | 0.14% | -7.2% | |
| WM | WASTE MGMT INC DEL | $308,000 | +8.5% | 2,200 | 0.0% | 0.14% | +2.2% | |
| NFLX | NETFLIX INC | $298,000 | +1.4% | 564 | 0.0% | 0.13% | -5.0% | |
| PFE | PFIZER INC | $287,000 | +8.3% | 7,324 | 0.0% | 0.13% | +2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $288,000 | +3.6% | 1,257 | 0.0% | 0.13% | -2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -5.4% | 3,860 | -2.5% | 0.13% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,000 | -88.7% | 4,295 | -89.4% | 0.12% | -89.3% |
| VFC | V F CORP | $265,000 | +2.3% | 3,235 | 0.0% | 0.12% | -3.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $243,000 | +2.5% | 666 | 0.0% | 0.11% | -3.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240,000 | – | 1,625 | +100.0% | 0.11% | – |
| UL | UNILEVER PLCspon adr new | $230,000 | +4.5% | 3,940 | 0.0% | 0.10% | -1.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $231,000 | -7.2% | 3,734 | 0.0% | 0.10% | -12.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $222,000 | – | 625 | +100.0% | 0.10% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $208,000 | -7.1% | 1,840 | -10.9% | 0.09% | -12.1% |
| TRI | New | THOMSON REUTERS CORP. | $207,000 | – | 2,088 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $203,000 | – | 1,710 | +100.0% | 0.09% | – |
| INTF | New | ISHARES TRmsci intl multft | $200,000 | – | 6,642 | +100.0% | 0.09% | – |
| GE | GENERAL ELECTRIC CO | $168,000 | +2.4% | 12,459 | 0.0% | 0.08% | -3.8% | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -30,170 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.