$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,557,179 | -8.1% | 74,422 | -3.7% | 7.46% | -5.4% |
| AAPL | Sell | APPLE INC | $15,695,533 | -13.6% | 91,674 | -2.2% | 6.31% | -11.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,180,705 | -4.6% | 202,884 | -4.7% | 4.10% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,668,690 | +9.3% | 66,244 | -0.0% | 3.49% | +12.6% |
| AVGO | Sell | BROADCOM INC | $5,284,258 | -26.5% | 6,362 | -23.3% | 2.13% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,267,661 | -3.5% | 36,324 | -3.2% | 2.12% | -0.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $5,253,480 | +2.5% | 25,891 | -3.4% | 2.11% | +5.5% |
| WMB | Sell | WILLIAMS COS INC | $4,875,437 | +0.2% | 144,715 | -2.9% | 1.96% | +3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,802,964 | -0.5% | 13,711 | -3.2% | 1.93% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $4,272,371 | -8.8% | 38,469 | -2.2% | 1.72% | -6.1% |
| WMT | Sell | WALMART INC | $4,267,112 | -0.6% | 26,681 | -2.3% | 1.72% | +2.4% |
| TJX | Sell | TJX COS INC NEW | $3,962,009 | +1.7% | 44,577 | -3.0% | 1.59% | +4.7% |
| HD | Sell | HOME DEPOT INC | $3,934,674 | -2.8% | 13,022 | -0.1% | 1.58% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,877,466 | -4.1% | 26,583 | -0.3% | 1.56% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,800,855 | -10.8% | 16,503 | -3.1% | 1.53% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,767,581 | -2.9% | 12,268 | -2.4% | 1.52% | +0.1% |
| BWA | Sell | BORGWARNER INC | $3,755,076 | -18.8% | 93,016 | -1.6% | 1.51% | -16.3% |
| AMGN | Sell | AMGEN INC | $3,745,984 | +18.9% | 13,938 | -1.8% | 1.51% | +22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,738,517 | -4.2% | 7,386 | -1.3% | 1.50% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,659,871 | -14.4% | 23,480 | -1.6% | 1.47% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,581,200 | +5.6% | 14,886 | -3.5% | 1.44% | +8.8% |
| FISV | Sell | FISERV INC | $3,291,542 | -12.6% | 29,139 | -2.4% | 1.32% | -10.1% |
| ABT | Sell | ABBOTT LABS | $3,217,182 | -13.7% | 33,218 | -2.9% | 1.29% | -11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,988,806 | -5.2% | 6,790 | -1.8% | 1.20% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,887,632 | -8.3% | 18,540 | -2.6% | 1.16% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $2,802,845 | -3.4% | 40,144 | -4.3% | 1.13% | -0.4% |
| ABBV | Sell | ABBVIE INC | $2,647,346 | +7.6% | 17,760 | -2.8% | 1.06% | +10.8% |
| Sell | SHELL PLCspon ads | $2,543,557 | +1.9% | 39,508 | -4.4% | 1.02% | +4.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,533,606 | -15.4% | 16,984 | -1.6% | 1.02% | -12.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,414,335 | -5.5% | 43,977 | -2.4% | 0.97% | -2.7% |
| DOW | Sell | DOW INC | $2,252,528 | -6.6% | 43,687 | -3.5% | 0.91% | -3.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,109,439 | -0.6% | 78,710 | -3.3% | 0.85% | +2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,086,211 | -9.6% | 19,893 | -3.4% | 0.84% | -6.9% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,944,901 | -12.3% | 60,102 | -9.8% | 0.78% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,939,177 | -15.4% | 33,171 | -3.5% | 0.78% | -12.9% |
| TGT | Sell | TARGET CORP | $1,868,786 | -19.2% | 16,901 | -3.6% | 0.75% | -16.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,741,373 | -26.9% | 53,996 | -23.4% | 0.70% | -24.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,375,396 | -16.8% | 18,302 | -16.2% | 0.55% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,317,492 | -42.5% | 3,068 | -40.3% | 0.53% | -40.8% |
| WPC | Sell | WP CAREY INC | $1,315,557 | -21.1% | 24,326 | -1.4% | 0.53% | -18.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,010,601 | -25.7% | 18,069 | -6.7% | 0.41% | -23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $971,471 | -5.4% | 7,368 | -13.2% | 0.39% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $923,799 | -15.6% | 20,681 | -2.2% | 0.37% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $797,003 | +3.5% | 6,778 | -5.6% | 0.32% | +6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $650,617 | -10.1% | 6,345 | -6.4% | 0.26% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $514,125 | -69.9% | 21,476 | -69.0% | 0.21% | -69.0% |
| CSCO | Sell | CISCO SYS INC | $424,407 | +2.6% | 7,894 | -1.3% | 0.17% | +5.6% |
| LLY | Sell | ELI LILLY & CO | $379,214 | +13.4% | 706 | -1.0% | 0.15% | +16.8% |
| DIS | Sell | DISNEY WALT CO | $375,424 | -11.7% | 4,632 | -2.7% | 0.15% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $353,661 | -14.9% | 2,320 | -3.1% | 0.14% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $257,119 | -10.1% | 3,398 | -0.7% | 0.10% | -8.0% |
| IGSB | Sell | ISHARES TR | $246,369 | -42.3% | 4,944 | -41.9% | 0.10% | -40.7% |
| PFE | Sell | PFIZER INC | $237,854 | -21.0% | 7,171 | -12.6% | 0.10% | -18.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $235,948 | -6.2% | 1,335 | -0.6% | 0.10% | -3.1% |
| RTX | Sell | RTX CORPORATION | $223,036 | -52.6% | 3,099 | -35.5% | 0.09% | -51.1% |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,334 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,443 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,705 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -64,884 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,407 | -100.0% | -1.03% | – |
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.