$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,101,993 | +5.2% | 66,836 | 0.0% | 0.87% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,695,284 | +7.0% | 4,141 | 0.0% | 0.70% | +0.6% | |
| IAU | ISHARES GOLD TRishares new | $563,727 | +8.0% | 15,085 | 0.0% | 0.23% | +1.3% | |
| 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% | |
| AFL | AFLAC INC | $435,898 | -10.3% | 6,756 | 0.0% | 0.18% | -15.5% | |
| EFA | ISHARES TRmsci eafe etf | $376,553 | +9.0% | 5,265 | 0.0% | 0.16% | +2.0% | |
| PFE | PFIZER INC | $334,754 | -20.4% | 8,205 | 0.0% | 0.14% | -25.0% | |
| 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% | |
| 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% | |
| 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% |
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.