$249 Million is the total value of Horan Capital Advisors, LLC.'s 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,454,712 | -5.7% | 42,612 | +1.7% | 5.41% | -2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,363,605 | +6.9% | 147,715 | +10.9% | 2.96% | +10.1% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,027,395 | – | 103,679 | +100.0% | 2.02% | – |
| MRK | Buy | MERCK & CO INC | $4,205,185 | -5.7% | 40,847 | +5.7% | 1.69% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,046,787 | +6.8% | 91,267 | +0.1% | 1.63% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,028,977 | +32.8% | 93,458 | +52.4% | 1.22% | +36.8% |
| CCI | Buy | CROWN CASTLE INC | $2,857,137 | +41.9% | 31,046 | +75.6% | 1.15% | +46.0% |
| EOG | Buy | EOG RES INC | $2,822,792 | +22.1% | 22,269 | +10.3% | 1.14% | +25.8% |
| V | Buy | VISA INC | $2,584,062 | +9.1% | 11,235 | +12.7% | 1.04% | +12.4% |
| ADBE | Buy | ADOBE INC | $2,295,570 | +5.4% | 4,502 | +1.1% | 0.92% | +8.7% |
| KDP | New | KEURIG DR PEPPER INC | $2,206,775 | – | 69,901 | +100.0% | 0.89% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,820,558 | -3.5% | 4,636 | +0.1% | 0.73% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,780,455 | -2.4% | 4,165 | +1.2% | 0.72% | +0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,514,275 | -2.8% | 44,590 | +2.0% | 0.61% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $887,298 | +27.0% | 6,980 | +30.2% | 0.36% | +30.8% |
| PEP | Buy | PEPSICO INC | $799,321 | -8.2% | 4,717 | +0.3% | 0.32% | -5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $712,085 | -1.6% | 9,372 | +2.3% | 0.29% | +1.1% |
| LOW | Buy | LOWES COS INC | $681,092 | +56.0% | 3,277 | +69.4% | 0.27% | +60.2% |
| CVX | Buy | CHEVRON CORP NEW | $672,441 | +8.9% | 3,988 | +1.6% | 0.27% | +12.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $568,810 | -3.4% | 11,415 | +0.8% | 0.23% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $548,559 | +146.0% | 1,088 | +134.5% | 0.22% | +154.0% |
| New | PHINIA INC | $470,488 | – | 17,562 | +100.0% | 0.19% | – | |
| COST | New | COSTCO WHSL CORP NEW | $437,844 | – | 775 | +100.0% | 0.18% | – |
| CI | New | THE CIGNA GROUP | $435,971 | – | 1,524 | +100.0% | 0.18% | – |
| HSY | Buy | HERSHEY CO | $424,970 | +70.2% | 2,124 | +112.4% | 0.17% | +74.5% |
| SBUX | New | STARBUCKS CORP | $401,296 | – | 4,397 | +100.0% | 0.16% | – |
| NEE | Buy | NEXTERA ENERGY INC | $400,286 | +6.5% | 6,987 | +37.9% | 0.16% | +9.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $397,327 | -13.1% | 2,018 | +0.0% | 0.16% | -10.6% |
| KO | Buy | COCA COLA CO | $372,956 | +82.3% | 6,662 | +96.1% | 0.15% | +87.5% |
| HON | New | HONEYWELL INTL INC | $326,806 | – | 1,769 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORPORATION | $300,201 | – | 1,210 | +100.0% | 0.12% | – |
| New | BLACKSTONE SECD LENDING FD | $273,409 | – | 9,993 | +100.0% | 0.11% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $271,836 | – | 1,653 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $239,776 | -1.9% | 635 | +14.4% | 0.10% | +1.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $239,363 | – | 3,455 | +100.0% | 0.10% | – |
| New | OAKTREE SPECIALTY LENDING CO | $236,551 | – | 11,757 | +100.0% | 0.10% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $227,735 | -1.6% | 2,580 | +0.0% | 0.09% | +2.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,360 | – | 1,975 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.