$226 Million is the total value of Horan Capital Advisors, LLC.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,054,000 | +0.7% | 68,630 | +2.9% | 7.98% | -1.2% |
| AAPL | Sell | APPLE INC | $13,735,000 | +3.1% | 97,069 | -0.2% | 6.08% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,127,000 | +1.1% | 239,105 | +1.1% | 5.36% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $10,351,000 | +4.6% | 36,716 | +0.5% | 4.58% | +2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,962,000 | +10.7% | 3,726 | +1.1% | 4.41% | +8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,375,000 | +4.2% | 61,380 | +4.6% | 2.82% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,391,000 | +9.4% | 32,932 | +4.0% | 2.38% | +7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,766,000 | -0.4% | 85,215 | +1.5% | 2.11% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $4,721,000 | -8.4% | 36,602 | +1.5% | 2.09% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $4,455,000 | +3.4% | 52,497 | +1.7% | 1.97% | +1.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,295,000 | -5.3% | 24,878 | +1.0% | 1.90% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,211,000 | +12.2% | 7,370 | -0.9% | 1.86% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,154,000 | -11.1% | 22,811 | +1.5% | 1.84% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,959,000 | -10.9% | 15,216 | -0.1% | 1.75% | -12.6% |
| HD | Sell | HOME DEPOT INC | $3,854,000 | +2.2% | 11,740 | -0.7% | 1.70% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,806,000 | +2.4% | 27,227 | -1.1% | 1.68% | +0.4% |
| TGT | Sell | TARGET CORP | $3,799,000 | -5.7% | 16,606 | -0.3% | 1.68% | -7.5% |
| AVGO | Buy | BROADCOM INC | $3,725,000 | +2.9% | 7,682 | +1.2% | 1.65% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,696,000 | +9.5% | 11,554 | +0.9% | 1.64% | +7.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,643,000 | +3.5% | 17,440 | +1.7% | 1.61% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,637,000 | -1.3% | 67,343 | +2.4% | 1.61% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,585,000 | +0.4% | 13,136 | +2.3% | 1.59% | -1.5% |
| WMT | Buy | WALMART INC | $3,578,000 | +0.3% | 25,671 | +1.5% | 1.58% | -1.6% |
| ABT | Buy | ABBOTT LABS | $3,567,000 | +4.0% | 30,199 | +2.1% | 1.58% | +2.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,548,000 | +8.3% | 75,529 | +5.8% | 1.57% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $3,522,000 | 0.0% | 135,794 | +2.4% | 1.56% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $3,409,000 | -0.5% | 20,154 | +3.4% | 1.51% | -2.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,092,000 | +4.0% | 16,021 | +3.2% | 1.37% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,049,000 | -2.8% | 14,756 | +5.2% | 1.35% | -4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,922,000 | -9.3% | 16,856 | +2.1% | 1.29% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,902,000 | -2.4% | 17,968 | -0.4% | 1.28% | -4.3% |
| TJX | New | TJX COS INC NEW | $2,863,000 | – | 43,396 | +100.0% | 1.27% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,861,000 | +2.7% | 14,312 | +2.0% | 1.26% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,795,000 | -1.8% | 37,208 | +1.6% | 1.24% | -3.8% |
| ABBV | Buy | ABBVIE INC | $2,697,000 | -1.9% | 25,005 | +2.5% | 1.19% | -3.8% |
| SYY | Buy | SYSCO CORP | $2,678,000 | +7.6% | 34,112 | +6.6% | 1.18% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,485,000 | +0.6% | 6,900 | +1.6% | 1.10% | -1.3% |
| DOW | Buy | DOW INC | $2,441,000 | -6.0% | 42,402 | +3.3% | 1.08% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | +2.6% | 27,562 | +1.9% | 1.05% | +0.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,348,000 | +0.3% | 56,558 | +0.5% | 1.04% | -1.8% |
| IVZ | Buy | INVESCO LTD | $2,277,000 | -7.2% | 94,434 | +2.9% | 1.01% | -9.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,185,000 | +2.7% | 44,705 | +1.9% | 0.97% | +0.6% |
| V | Buy | VISA INC | $2,161,000 | -2.3% | 9,700 | +2.6% | 0.96% | -4.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,152,000 | +12.6% | 27,261 | +5.1% | 0.95% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,927,000 | +0.3% | 723 | -5.7% | 0.85% | -1.7% |
| T | Buy | AT&T INC | $1,910,000 | -4.0% | 70,716 | +2.3% | 0.84% | -5.9% |
| WPC | Buy | WP CAREY INC | $1,767,000 | -0.3% | 24,197 | +1.8% | 0.78% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,750,000 | +16.8% | 39,254 | +5.9% | 0.77% | +14.5% |
| D | Buy | DOMINION ENERGY INC | $1,631,000 | +1.2% | 22,337 | +2.0% | 0.72% | -0.8% |
| BA | Buy | BOEING CO | $1,616,000 | -5.2% | 7,346 | +3.2% | 0.72% | -7.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,593,000 | +0.9% | 12,662 | 0.0% | 0.70% | -1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,089,000 | +23.3% | 2,528 | +23.1% | 0.48% | +21.1% |
| VOO | VANGUARD INDEX FDS | $961,000 | +0.2% | 2,437 | 0.0% | 0.42% | -1.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $789,000 | +3.1% | 20,377 | +5.1% | 0.35% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,000 | -7.6% | 15,780 | +0.4% | 0.35% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $772,000 | -6.1% | 235 | -1.7% | 0.34% | -8.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $739,000 | +0.3% | 1,722 | 0.0% | 0.33% | -1.8% | |
| PEP | PEPSICO INC | $693,000 | +1.6% | 4,604 | 0.0% | 0.31% | -0.3% | |
| CINF | CINCINNATI FINL CORP | $576,000 | -2.0% | 5,040 | 0.0% | 0.26% | -3.8% | |
| IAU | Buy | GOLD TRishares new | $508,000 | -0.2% | 15,202 | +0.8% | 0.22% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $463,000 | -7.0% | 1,935 | +3.2% | 0.20% | -8.9% |
| IGSB | Buy | ISHARES TR | $447,000 | 0.0% | 8,190 | +0.4% | 0.20% | -2.0% |
| INTC | INTEL CORP | $438,000 | -5.0% | 8,218 | 0.0% | 0.19% | -6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $435,000 | +109.1% | 3,988 | +116.7% | 0.19% | +104.3% |
| INTU | INTUIT | $432,000 | +10.2% | 800 | 0.0% | 0.19% | +7.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $393,000 | +4.2% | 5,035 | +5.3% | 0.17% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | -3.2% | 3,816 | +0.0% | 0.17% | -5.0% |
| CSCO | CISCO SYS INC | $387,000 | +2.7% | 7,108 | 0.0% | 0.17% | +0.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $364,000 | -2.7% | 5,900 | +5.6% | 0.16% | -4.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $352,000 | 0.0% | 3,462 | 0.0% | 0.16% | -1.9% | |
| AFL | AFLAC INC | $352,000 | -3.0% | 6,756 | 0.0% | 0.16% | -4.9% | |
| NFLX | Sell | NETFLIX INC | $339,000 | +13.8% | 555 | -1.6% | 0.15% | +11.9% |
| WM | WASTE MGMT INC DEL | $329,000 | +6.8% | 2,200 | 0.0% | 0.15% | +5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $314,000 | -3.1% | 5,333 | +3.7% | 0.14% | -4.8% |
| ETN | Sell | EATON CORP PLC | $315,000 | -0.3% | 2,110 | -1.2% | 0.14% | -2.8% |
| PFE | Sell | PFIZER INC | $306,000 | +6.6% | 7,124 | -2.7% | 0.14% | +3.8% |
| LOW | Sell | LOWES COS INC | $305,000 | -6.4% | 1,502 | -10.7% | 0.14% | -8.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $305,000 | -9.0% | 2,083 | 0.0% | 0.14% | -10.6% | |
| NEE | NEXTERA ENERGY INC | $303,000 | +7.1% | 3,860 | 0.0% | 0.13% | +4.7% | |
| MDU | MDU RES GROUP INC | $297,000 | -5.1% | 10,000 | 0.0% | 0.13% | -7.1% | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $297,000 | – | 7,022 | +100.0% | 0.13% | – |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | -4.5% | 1,257 | 0.0% | 0.12% | -6.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $262,000 | +13.4% | 3,734 | 0.0% | 0.12% | +11.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $232,000 | -4.5% | 666 | 0.0% | 0.10% | -6.4% | |
| TRI | THOMSON REUTERS CORP. | $231,000 | +11.6% | 2,088 | 0.0% | 0.10% | +9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $224,000 | +0.9% | 625 | 0.0% | 0.10% | -1.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,459 | -100.0% | -0.08% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -6,642 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,710 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,940 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,625 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -3,235 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,295 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.