$252 Million is the total value of Horan Capital Advisors, LLC.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,086,000 | +11.3% | 70,956 | +3.4% | 7.96% | -0.3% |
| AAPL | Buy | APPLE INC | $17,422,000 | +26.8% | 98,111 | +1.1% | 6.90% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $12,634,000 | +22.1% | 37,564 | +2.3% | 5.01% | +9.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,172,000 | +0.4% | 241,131 | +0.8% | 4.82% | -10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,148,000 | +11.9% | 3,848 | +3.3% | 4.42% | +0.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,148,000 | +12.1% | 63,255 | +3.1% | 2.83% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $6,568,000 | +39.1% | 35,918 | -1.9% | 2.60% | +24.6% |
| CVS | Buy | CVS HEALTH CORP | $5,427,000 | +21.8% | 52,609 | +0.2% | 2.15% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,357,000 | -0.6% | 33,833 | +2.7% | 2.12% | -10.9% |
| AVGO | Sell | BROADCOM INC | $5,089,000 | +36.6% | 7,649 | -0.4% | 2.02% | +22.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,006,000 | +16.6% | 24,779 | -0.4% | 1.98% | +4.4% |
| HD | Buy | HOME DEPOT INC | $4,919,000 | +27.6% | 11,853 | +1.0% | 1.95% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,774,000 | +29.2% | 11,515 | -0.3% | 1.89% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,735,000 | +12.4% | 7,097 | -3.7% | 1.88% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,734,000 | +14.0% | 22,084 | -3.2% | 1.88% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,424,000 | +16.2% | 27,044 | -0.7% | 1.75% | +4.2% |
| ABT | Buy | ABBOTT LABS | $4,383,000 | +22.9% | 31,140 | +3.1% | 1.74% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,242,000 | -11.0% | 84,287 | -1.1% | 1.68% | -20.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,128,000 | +13.3% | 17,211 | -1.3% | 1.64% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,017,000 | +12.1% | 13,434 | +2.3% | 1.59% | +0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,849,000 | +26.2% | 15,597 | +5.7% | 1.52% | +13.0% |
| TGT | Sell | TARGET CORP | $3,819,000 | +0.5% | 16,501 | -0.6% | 1.51% | -9.9% |
| WMT | Buy | WALMART INC | $3,723,000 | +4.1% | 25,731 | +0.2% | 1.48% | -6.8% |
| WMB | Buy | WILLIAMS COS INC | $3,544,000 | +0.6% | 136,111 | +0.2% | 1.40% | -9.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,541,000 | +23.8% | 14,361 | +0.3% | 1.40% | +10.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,527,000 | +14.1% | 16,024 | +0.0% | 1.40% | +2.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,507,000 | -1.2% | 74,223 | -1.7% | 1.39% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,498,000 | -3.8% | 67,320 | -0.0% | 1.39% | -13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,423,000 | +17.1% | 16,397 | -2.7% | 1.36% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $3,302,000 | +15.3% | 43,497 | +0.2% | 1.31% | +3.3% |
| ABBV | Sell | ABBVIE INC | $3,255,000 | +20.7% | 24,039 | -3.9% | 1.29% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,132,000 | +7.9% | 18,306 | +1.9% | 1.24% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $3,093,000 | -9.3% | 19,969 | -0.9% | 1.23% | -18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,033,000 | -23.4% | 16,085 | +5.7% | 1.20% | -31.4% |
| MRK | Sell | MERCK & CO INC | $2,848,000 | +1.9% | 37,156 | -0.1% | 1.13% | -8.7% |
| SYY | Buy | SYSCO CORP | $2,698,000 | +0.7% | 34,347 | +0.7% | 1.07% | -9.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,577,000 | +3.7% | 6,658 | -3.5% | 1.02% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,434,000 | +13.1% | 27,925 | +2.4% | 0.96% | +1.3% |
| DOW | Buy | DOW INC | $2,416,000 | -1.0% | 42,588 | +0.4% | 0.96% | -11.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,344,000 | -0.2% | 57,280 | +1.3% | 0.93% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,342,000 | -1.1% | 27,216 | -1.3% | 0.93% | -11.5% |
| IVZ | Buy | INVESCO LTD | $2,209,000 | -3.0% | 95,949 | +1.6% | 0.88% | -13.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,119,000 | -3.0% | 45,678 | +2.2% | 0.84% | -13.0% |
| BWA | New | BORGWARNER INC | $2,080,000 | – | 46,156 | +100.0% | 0.82% | – |
| V | Sell | VISA INC | $2,020,000 | -6.5% | 9,320 | -3.9% | 0.80% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,014,000 | +4.5% | 696 | -3.7% | 0.80% | -6.3% |
| WPC | Sell | WP CAREY INC | $1,939,000 | +9.7% | 23,631 | -2.3% | 0.77% | -1.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,739,000 | +9.2% | 12,662 | 0.0% | 0.69% | -2.3% | |
| D | Sell | DOMINION ENERGY INC | $1,737,000 | +6.5% | 22,111 | -1.0% | 0.69% | -4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,503,000 | -14.1% | 34,634 | -11.8% | 0.60% | -23.0% |
| BA | Sell | BOEING CO | $1,436,000 | -11.1% | 7,132 | -2.9% | 0.57% | -20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,259,000 | +15.6% | 2,640 | +4.4% | 0.50% | +3.5% |
| T | Sell | AT&T INC | $1,184,000 | -38.0% | 48,111 | -32.0% | 0.47% | -44.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,062,000 | +10.5% | 2,433 | -0.2% | 0.42% | -0.9% |
| CNNB | New | CINCINNATI BANCORP INC | $899,000 | – | 61,462 | +100.0% | 0.36% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $822,000 | +4.2% | 21,139 | +3.7% | 0.33% | -6.6% |
| PEP | PEPSICO INC | $800,000 | +15.4% | 4,604 | 0.0% | 0.32% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $789,000 | +6.8% | 1,662 | -3.5% | 0.31% | -4.3% |
| AMZN | AMAZON COM INC | $784,000 | +1.6% | 235 | 0.0% | 0.31% | -8.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $781,000 | -1.0% | 15,795 | +0.1% | 0.31% | -11.5% |
| CINF | Buy | CINCINNATI FINL CORP | $677,000 | +17.5% | 5,940 | +17.9% | 0.27% | +5.1% |
| NSC | NORFOLK SOUTHN CORP | $576,000 | +24.4% | 1,935 | 0.0% | 0.23% | +11.2% | |
| IAU | Sell | GOLD TRishares new | $525,000 | +3.3% | 15,085 | -0.8% | 0.21% | -7.6% |
| INTU | INTUIT | $515,000 | +19.2% | 800 | 0.0% | 0.20% | +6.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $454,000 | +4.4% | 3,968 | -0.5% | 0.18% | -6.2% |
| CVX | CHEVRON CORP NEW | $448,000 | +15.8% | 3,816 | 0.0% | 0.18% | +4.1% | |
| CSCO | Sell | CISCO SYS INC | $444,000 | +14.7% | 7,008 | -1.4% | 0.18% | +2.9% |
| IGSB | Buy | ISHARES TR | $444,000 | -0.7% | 8,243 | +0.6% | 0.18% | -11.1% |
| PFE | Buy | PFIZER INC | $438,000 | +43.1% | 7,424 | +4.2% | 0.17% | +28.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $429,000 | +9.2% | 5,455 | +8.3% | 0.17% | -2.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $402,000 | +14.2% | 3,462 | 0.0% | 0.16% | +1.9% | |
| AFL | AFLAC INC | $394,000 | +11.9% | 6,756 | 0.0% | 0.16% | 0.0% | |
| LOW | LOWES COS INC | $388,000 | +27.2% | 1,502 | 0.0% | 0.15% | +14.1% | |
| WM | WASTE MGMT INC DEL | $367,000 | +11.6% | 2,200 | 0.0% | 0.14% | -0.7% | |
| NEE | NEXTERA ENERGY INC | $360,000 | +18.8% | 3,860 | 0.0% | 0.14% | +6.7% | |
| INTC | Sell | INTEL CORP | $352,000 | -19.6% | 6,843 | -16.7% | 0.14% | -28.4% |
| NFLX | Buy | NETFLIX INC | $343,000 | +1.2% | 570 | +2.7% | 0.14% | -9.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $325,000 | – | 10,986 | +100.0% | 0.13% | – |
| MDU | MDU RES GROUP INC | $308,000 | +3.7% | 10,000 | 0.0% | 0.12% | -6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | -2.2% | 5,024 | -5.8% | 0.12% | -12.2% |
| IWM | ISHARES TRrussell 2000 etf | $280,000 | +1.8% | 1,257 | 0.0% | 0.11% | -9.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $265,000 | -13.1% | 2,083 | 0.0% | 0.10% | -22.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $258,000 | -1.5% | 3,734 | 0.0% | 0.10% | -12.1% | |
| TRI | THOMSON REUTERS CORP. | $250,000 | +8.2% | 2,088 | 0.0% | 0.10% | -2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $249,000 | +11.2% | 625 | 0.0% | 0.10% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $239,000 | +3.0% | 666 | 0.0% | 0.10% | -7.8% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $234,000 | – | 1,710 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,005 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $204,000 | – | 3,438 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $201,000 | – | 1,381 | +100.0% | 0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,022 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,110 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.