$228 Million is the total value of Horan Capital Advisors, LLC.'s 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | ISHARES TRcore s&p mcp etf | $17,948,672 | +7.2% | 74,202 | -2.8% | 7.88% | -2.8% |
AAPL | Sell | APPLE INC | $12,016,262 | -6.4% | 92,483 | -0.5% | 5.27% | -15.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,807,652 | -1.8% | 215,593 | -1.7% | 4.74% | -11.0% |
MSFT | Buy | MICROSOFT CORP | $9,859,894 | +3.5% | 41,114 | +0.5% | 4.33% | -6.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,951,853 | -6.0% | 78,792 | +1.9% | 3.05% | -14.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,543,174 | +2.9% | 123,704 | -3.6% | 2.43% | -6.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,931,588 | +25.0% | 36,775 | -2.6% | 2.16% | +13.2% |
WMB | Buy | WILLIAMS COS INC | $4,740,368 | +15.9% | 144,084 | +0.9% | 2.08% | +5.1% |
AVGO | Buy | BROADCOM INC | $4,676,216 | +28.3% | 8,363 | +1.9% | 2.05% | +16.3% |
TT | Sell | TRANE TECHNOLOGIES PLC | $4,509,179 | +15.8% | 26,826 | -0.3% | 1.98% | +4.9% |
MRK | Sell | MERCK & CO INC | $4,282,703 | +27.4% | 38,600 | -1.1% | 1.88% | +15.5% |
QCOM | Buy | QUALCOMM INC | $4,274,733 | -2.2% | 38,882 | +0.5% | 1.88% | -11.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,270,985 | +16.3% | 13,826 | +0.5% | 1.87% | +5.4% |
HD | Buy | HOME DEPOT INC | $4,084,683 | +14.7% | 12,932 | +0.2% | 1.79% | +3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $4,083,810 | +3.9% | 26,945 | -13.4% | 1.79% | -5.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,076,091 | +9.3% | 23,447 | +1.6% | 1.79% | -0.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,055,021 | +8.5% | 7,364 | -0.0% | 1.78% | -1.7% |
WMT | Sell | WALMART INC | $3,827,400 | +8.8% | 26,993 | -0.5% | 1.68% | -1.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,824,792 | +22.8% | 17,362 | +0.7% | 1.68% | +11.3% |
BWA | Sell | BORGWARNER INC | $3,794,246 | +23.1% | 94,267 | -4.0% | 1.66% | +11.6% |
CVS | Sell | CVS HEALTH CORP | $3,779,798 | -2.3% | 40,560 | -0.0% | 1.66% | -11.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,721,711 | +15.2% | 6,821 | -0.7% | 1.63% | +4.4% |
ABT | Buy | ABBOTT LABS | $3,659,831 | +13.8% | 33,335 | +0.3% | 1.61% | +3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,646,712 | +5.3% | 15,267 | -0.3% | 1.60% | -4.5% |
TJX | Sell | TJX COS INC NEW | $3,532,992 | +27.2% | 44,384 | -0.7% | 1.55% | +15.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,352,089 | +3.9% | 12,562 | +0.2% | 1.47% | -5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,281,721 | +6.4% | 18,578 | -1.6% | 1.44% | -3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,153,105 | +21.4% | 90,166 | +1.8% | 1.38% | +10.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $3,073,408 | +13.6% | 78,065 | -0.8% | 1.35% | +2.9% |
DEO | Buy | DIAGEO PLCspon adr new | $2,997,929 | +5.4% | 16,824 | +0.4% | 1.32% | -4.5% |
FISV | Buy | FISERV INC | $2,995,600 | +8.3% | 29,639 | +0.2% | 1.31% | -1.9% |
ABBV | Sell | ABBVIE INC | $2,897,529 | +18.8% | 17,929 | -1.4% | 1.27% | +7.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $2,730,365 | -5.2% | 18,570 | +0.8% | 1.20% | -14.1% |
SYY | Sell | SYSCO CORP | $2,665,035 | +7.6% | 34,860 | -0.5% | 1.17% | -2.5% |
TGT | Buy | TARGET CORP | $2,581,750 | +1.8% | 17,323 | +1.4% | 1.13% | -7.7% |
EOG | New | EOG RES INC | $2,569,029 | – | 19,835 | +100.0% | 1.13% | – |
PYPL | Sell | PAYPAL HLDGS INC | $2,429,350 | -18.6% | 34,110 | -1.6% | 1.07% | -26.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,392,392 | -11.0% | 60,721 | -14.3% | 1.05% | -19.4% |
CCI | Buy | CROWN CASTLE INC | $2,350,072 | -5.2% | 17,326 | +1.0% | 1.03% | -14.2% |
Sell | SHELL PLCspon ads | $2,276,718 | +13.9% | 39,977 | -0.5% | 1.00% | +3.3% | |
DOW | Buy | DOW INC | $2,247,916 | +15.7% | 44,610 | +0.9% | 0.99% | +4.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,221,070 | +2.5% | 20,366 | -1.3% | 0.97% | -7.1% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,206,120 | +19.3% | 70,102 | +5.2% | 0.97% | +8.2% |
DIS | Sell | DISNEY WALT CO | $2,097,153 | -25.0% | 24,138 | -18.6% | 0.92% | -32.1% |
V | Buy | VISA INC | $2,044,103 | +16.9% | 9,839 | +0.0% | 0.90% | +6.0% |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,997,728 | – | 66,836 | +100.0% | 0.88% | – |
WPC | Buy | WP CAREY INC | $1,920,762 | +12.1% | 24,578 | +0.1% | 0.84% | +1.6% |
TSN | Buy | TYSON FOODS INCcl a | $1,819,086 | -5.2% | 29,222 | +0.4% | 0.80% | -14.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,700,898 | +41.2% | 4,427 | +31.8% | 0.75% | +28.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,639,579 | +41.7% | 69,268 | +34.2% | 0.72% | +28.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,583,643 | +7.4% | 4,141 | +0.3% | 0.70% | -2.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,576,814 | +78.4% | 4,488 | +66.7% | 0.69% | +61.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,468,247 | -9.1% | 4,363 | -25.6% | 0.64% | -17.6% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,391,917 | – | 18,512 | +100.0% | 0.61% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,384,750 | +24.5% | 42,991 | +8.8% | 0.61% | +13.0% |
D | Sell | DOMINION ENERGY INC | $1,284,594 | -20.1% | 20,949 | -9.9% | 0.56% | -27.5% |
T | Buy | AT&T INC | $1,199,894 | +43.4% | 65,176 | +19.4% | 0.53% | +29.9% |
USB | US BANCORP DEL | $1,155,142 | +8.2% | 26,488 | 0.0% | 0.51% | -1.9% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $883,573 | -9.8% | 9,958 | -2.3% | 0.39% | -18.1% |
XOM | Buy | EXXON MOBIL CORP | $791,264 | +26.4% | 7,174 | +0.0% | 0.35% | +14.5% |
PEP | Sell | PEPSICO INC | $776,734 | +5.1% | 4,299 | -5.1% | 0.34% | -4.7% |
CVX | CHEVRON CORP NEW | $705,449 | +24.9% | 3,930 | 0.0% | 0.31% | +13.1% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $611,791 | +6.8% | 15,695 | -0.1% | 0.27% | -3.2% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $526,293 | – | 6,790 | +100.0% | 0.23% | – |
IAU | ISHARES GOLD TRishares new | $521,790 | +9.6% | 15,085 | 0.0% | 0.23% | -0.4% | |
CINF | Sell | CINCINNATI FINL CORP | $505,807 | -4.9% | 4,940 | -16.8% | 0.22% | -14.0% |
NSC | NORFOLK SOUTHN CORP | $496,893 | +17.5% | 2,016 | 0.0% | 0.22% | +6.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $489,967 | +23.4% | 4,855 | 0.0% | 0.22% | +12.0% | |
AFL | AFLAC INC | $486,027 | +27.9% | 6,756 | 0.0% | 0.21% | +15.8% | |
EMXC | New | ISHARES INCmsci emrg chn | $469,953 | – | 9,900 | +100.0% | 0.21% | – |
AMZN | AMAZON COM INC | $421,680 | -25.6% | 5,020 | 0.0% | 0.18% | -32.7% | |
IGSB | Buy | ISHARES TR | $418,699 | +1.9% | 8,404 | +0.8% | 0.18% | -7.5% |
PFE | PFIZER INC | $420,410 | +17.1% | 8,205 | 0.0% | 0.18% | +5.7% | |
CSCO | Sell | CISCO SYS INC | $371,328 | +4.3% | 7,794 | -12.4% | 0.16% | -5.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $351,872 | +2.3% | 3,718 | -5.8% | 0.15% | -7.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $345,595 | +18.0% | 5,265 | +0.5% | 0.15% | +7.0% |
NEE | NEXTERA ENERGY INC | $339,918 | +6.6% | 4,066 | 0.0% | 0.15% | -3.2% | |
WM | WASTE MGMT INC DEL | $329,448 | -2.0% | 2,100 | 0.0% | 0.14% | -11.0% | |
LOW | LOWES COS INC | $317,190 | +6.1% | 1,592 | 0.0% | 0.14% | -4.1% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,559 | +14.4% | 3,802 | +11.1% | 0.14% | +3.8% |
INTU | INTUIT | $311,376 | +0.4% | 800 | 0.0% | 0.14% | -8.7% | |
MDU | MDU RES GROUP INC | $303,400 | +10.7% | 10,000 | 0.0% | 0.13% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $283,149 | +22.6% | 3,734 | 0.0% | 0.12% | +10.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $265,582 | +21.8% | 2,083 | 0.0% | 0.12% | +10.4% | |
LLY | LILLY ELI & CO | $260,844 | +12.9% | 713 | 0.0% | 0.11% | +1.8% | |
TRI | THOMSON REUTERS CORP. | $238,178 | +11.3% | 2,088 | 0.0% | 0.10% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $234,165 | +12.0% | 1,343 | +6.2% | 0.10% | +2.0% |
HSY | HERSHEY CO | $231,570 | +5.3% | 1,000 | 0.0% | 0.10% | -4.7% | |
MA | New | MASTERCARD INCORPORATEDcl a | $231,588 | – | 666 | +100.0% | 0.10% | – |
UNP | UNION PAC CORP | $227,363 | +6.2% | 1,098 | 0.0% | 0.10% | -3.8% | |
DE | New | DEERE & CO | $219,525 | – | 512 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $216,102 | – | 3,397 | +100.0% | 0.10% | – |
DUK | New | DUKE ENERGY CORP NEW | $214,042 | – | 2,078 | +100.0% | 0.09% | – |
GPC | New | GENUINE PARTS CO | $203,874 | – | 1,175 | +100.0% | 0.09% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,370 | -100.0% | -0.17% | – |
CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -62,462 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.