$243 Million is the total value of Horan Capital Advisors, LLC.'s 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,568,298 | +3.5% | 74,226 | +0.0% | 7.65% | -2.8% |
| AAPL | Buy | APPLE INC | $15,486,735 | +28.9% | 93,916 | +1.5% | 6.38% | +21.1% |
| MSFT | Buy | MICROSOFT CORP | $12,140,232 | +23.1% | 42,110 | +2.4% | 5.00% | +15.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,816,627 | +0.1% | 214,957 | -0.3% | 4.46% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,909,871 | -0.6% | 66,614 | -15.5% | 2.85% | -6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,084,523 | +9.8% | 127,158 | +2.8% | 2.51% | +3.1% |
| AVGO | Sell | BROADCOM INC | $5,331,311 | +14.0% | 8,310 | -0.6% | 2.20% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $4,986,147 | +16.6% | 39,083 | +0.5% | 2.06% | +9.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,908,350 | +8.9% | 26,679 | -0.5% | 2.02% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,871,015 | -1.2% | 37,380 | +1.6% | 2.01% | -7.2% |
| BWA | Sell | BORGWARNER INC | $4,617,360 | +21.7% | 94,021 | -0.3% | 1.90% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,574,664 | +12.2% | 23,582 | +0.6% | 1.89% | +5.5% |
| WMB | Buy | WILLIAMS COS INC | $4,387,102 | -7.5% | 146,922 | +2.0% | 1.81% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,347,482 | +1.8% | 14,080 | +1.8% | 1.79% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,292,580 | +5.9% | 7,448 | +1.1% | 1.77% | -0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,136,509 | +8.1% | 16,991 | -2.1% | 1.70% | +1.6% |
| MRK | Sell | MERCK & CO INC | $4,103,556 | -4.2% | 38,571 | -0.1% | 1.69% | -10.0% |
| WMT | Buy | WALMART INC | $3,998,386 | +4.5% | 27,117 | +0.5% | 1.65% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,973,346 | -2.7% | 26,722 | -0.8% | 1.64% | -8.6% |
| HD | Buy | HOME DEPOT INC | $3,820,378 | -6.5% | 12,945 | +0.1% | 1.58% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,595,056 | +7.2% | 12,578 | +0.1% | 1.48% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $3,558,013 | +0.7% | 45,406 | +2.3% | 1.47% | -5.4% |
| ABT | Buy | ABBOTT LABS | $3,446,093 | -5.8% | 34,032 | +2.1% | 1.42% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,427,693 | +8.7% | 90,417 | +0.3% | 1.41% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,420,414 | -6.2% | 15,364 | +0.6% | 1.41% | -11.9% |
| AMGN | New | AMGEN INC | $3,399,972 | – | 14,064 | +100.0% | 1.40% | – |
| FISV | Buy | FISERV INC | $3,364,112 | +12.3% | 29,763 | +0.4% | 1.39% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,165,035 | -15.0% | 6,855 | +0.5% | 1.30% | -20.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,107,468 | +3.7% | 17,151 | +1.9% | 1.28% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $3,068,421 | -18.8% | 41,292 | +1.8% | 1.26% | -23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,934,987 | -10.6% | 18,935 | +1.9% | 1.21% | -16.0% |
| ABBV | Buy | ABBVIE INC | $2,891,663 | -0.2% | 18,144 | +1.2% | 1.19% | -6.2% |
| TGT | Buy | TARGET CORP | $2,885,193 | +11.8% | 17,420 | +0.6% | 1.19% | +4.9% |
| SYY | Buy | SYSCO CORP | $2,709,959 | +1.7% | 35,089 | +0.7% | 1.12% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,593,579 | +6.8% | 34,153 | +0.1% | 1.07% | +0.3% |
| DOW | Buy | DOW INC | $2,462,469 | +9.5% | 44,919 | +0.7% | 1.02% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $2,445,175 | +16.6% | 24,420 | +1.2% | 1.01% | +9.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,427,174 | -21.0% | 79,920 | +2.4% | 1.00% | -25.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,369,318 | +7.4% | 70,285 | +0.3% | 0.98% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,366,428 | -1.1% | 60,849 | +0.2% | 0.98% | -7.0% |
| Buy | SHELL PLCspon ads | $2,347,421 | +3.1% | 40,796 | +2.0% | 0.97% | -3.1% | |
| CCI | Buy | CROWN CASTLE INC | $2,342,516 | -0.3% | 17,502 | +1.0% | 0.97% | -6.3% |
| EOG | Buy | EOG RES INC | $2,309,323 | -10.1% | 20,146 | +1.6% | 0.95% | -15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,303,510 | +3.7% | 20,403 | +0.2% | 0.95% | -2.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,292,715 | -16.0% | 18,853 | +1.5% | 0.94% | -21.1% |
| V | Buy | VISA INC | $2,237,529 | +9.5% | 9,924 | +0.9% | 0.92% | +2.8% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,101,993 | +5.2% | 66,836 | 0.0% | 0.87% | -1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,066,089 | +21.5% | 5,026 | +13.5% | 0.85% | +14.2% |
| WPC | Sell | WP CAREY INC | $1,891,190 | -1.5% | 24,418 | -0.7% | 0.78% | -7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,721,448 | +17.2% | 4,467 | +2.4% | 0.71% | +10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,697,204 | +7.6% | 4,513 | +0.6% | 0.70% | +1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,695,284 | +7.0% | 4,141 | 0.0% | 0.70% | +0.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,691,126 | +3.1% | 68,969 | -0.4% | 0.70% | -3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,665,397 | +19.6% | 21,847 | +18.0% | 0.69% | +12.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,511,131 | +9.1% | 43,423 | +1.0% | 0.62% | +2.5% |
| T | Sell | AT&T INC | $1,242,258 | +3.5% | 64,533 | -1.0% | 0.51% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $1,179,953 | -8.1% | 21,104 | +0.7% | 0.49% | -13.8% |
| USB | Buy | US BANCORP DEL | $1,015,277 | -12.1% | 28,163 | +6.3% | 0.42% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $876,304 | -0.8% | 8,426 | -15.4% | 0.36% | -7.0% |
| PEP | Buy | PEPSICO INC | $859,805 | +10.7% | 4,716 | +9.7% | 0.35% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $786,847 | -0.6% | 7,175 | +0.0% | 0.32% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $750,057 | +42.5% | 9,350 | +37.7% | 0.31% | +33.8% |
| MUB | New | ISHARES TRnational mun etf | $730,370 | – | 6,779 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP NEW | $640,376 | -9.2% | 3,925 | -0.1% | 0.26% | -14.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $635,088 | +3.8% | 15,720 | +0.2% | 0.26% | -2.2% |
| IAU | ISHARES GOLD TRishares new | $563,727 | +8.0% | 15,085 | 0.0% | 0.23% | +1.3% | |
| AMZN | Buy | AMAZON COM INC | $559,832 | +32.8% | 5,420 | +8.0% | 0.23% | +24.9% |
| CINF | CINCINNATI FINL CORP | $553,676 | +9.5% | 4,940 | 0.0% | 0.23% | +2.7% | |
| EMXC | ISHARES INCmsci emrg chn | $488,367 | +3.9% | 9,900 | 0.0% | 0.20% | -2.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $478,878 | -2.3% | 4,890 | +0.7% | 0.20% | -8.4% |
| AFL | AFLAC INC | $435,898 | -10.3% | 6,756 | 0.0% | 0.18% | -15.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $427,566 | -14.0% | 2,017 | +0.0% | 0.18% | -19.3% |
| IGSB | Buy | ISHARES TR | $426,675 | +1.9% | 8,442 | +0.5% | 0.18% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $421,727 | +13.6% | 8,067 | +3.5% | 0.17% | +6.7% |
| IEFA | New | ISHARES TRcore msci eafe | $413,133 | – | 6,180 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $398,951 | +21.1% | 2,445 | +16.4% | 0.16% | +13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $394,496 | +16.1% | 5,118 | +25.9% | 0.16% | +9.4% |
| INTU | Buy | INTUIT | $393,668 | +26.4% | 883 | +10.4% | 0.16% | +18.2% |
| LOW | Buy | LOWES COS INC | $386,942 | +22.0% | 1,935 | +21.5% | 0.16% | +15.1% |
| EFA | ISHARES TRmsci eafe etf | $376,553 | +9.0% | 5,265 | 0.0% | 0.16% | +2.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $363,883 | +3.4% | 3,763 | +1.2% | 0.15% | -2.6% |
| PFE | PFIZER INC | $334,754 | -20.4% | 8,205 | 0.0% | 0.14% | -25.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $315,077 | +36.1% | 867 | +30.2% | 0.13% | +27.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $315,998 | +0.8% | 3,805 | +0.1% | 0.13% | -5.8% |
| MDU | MDU RES GROUP INC | $304,800 | +0.5% | 10,000 | 0.0% | 0.13% | -5.3% | |
| TRI | THOMSON REUTERS CORP. | $271,691 | +14.1% | 2,088 | 0.0% | 0.11% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $269,124 | +1.3% | 2,083 | 0.0% | 0.11% | -5.1% | |
| DE | Buy | DEERE & CO | $265,482 | +20.9% | 643 | +25.6% | 0.11% | +13.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $260,223 | -8.1% | 3,734 | 0.0% | 0.11% | -13.7% | |
| HSY | HERSHEY CO | $254,410 | +9.9% | 1,000 | 0.0% | 0.10% | +2.9% | |
| MCD | New | MCDONALDS CORP | $253,063 | – | 905 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $248,592 | +16.1% | 2,577 | +24.0% | 0.10% | +8.5% |
| AGG | New | ISHARES TRcore us aggbd et | $245,912 | – | 2,468 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $244,859 | -6.1% | 713 | 0.0% | 0.10% | -11.4% | |
| IWM | ISHARES TRrussell 2000 etf | $239,592 | +2.3% | 1,343 | 0.0% | 0.10% | -3.9% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $231,080 | – | 3,334 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,481 | – | 475 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $223,198 | -1.8% | 1,109 | +1.0% | 0.09% | -8.0% |
| KO | Buy | COCA COLA CO | $214,891 | -0.6% | 3,464 | +2.0% | 0.09% | -6.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $200,582 | – | 625 | +100.0% | 0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,175 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,222 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-05-01 |
| 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.