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Horan Capital Advisors, LLC. Top Holdings and 13F Report (2025)

About Horan Capital Advisors, LLC.

Investment Activity

  • Horan Capital Advisors, LLC. has $296.61 million in total holdings as of March 31, 2025.
  • Horan Capital Advisors, LLC. owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Horan Capital Advisors, LLC. has purchased 112 new stocks and bought additional shares in 40 stocks.
  • Horan Capital Advisors, LLC. sold shares of 39 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$17,827,577
Microsoft
$13,867,790

Largest New Holdings this Quarter

372460105 - Genuine Parts
$3,593,501 Holding
25754A201 - DOMINOS PIZZA INC
$2,659,808 Holding
806857108 - Schlumberger
$2,562,842 Holding
459200101 - International Business Machines
$250,650 Holding
316773100 - Fifth Third Bancorp
$238,219 Holding

Largest Purchases this Quarter

Genuine Parts
30,162 shares (about $3.59M)
Vanguard Short-Term Corporate Bond ETF
44,625 shares (about $3.52M)
DOMINOS PIZZA INC
5,789 shares (about $2.66M)
Schlumberger
61,312 shares (about $2.56M)

Largest Sales this Quarter

Williams Companies
34,463 shares (about $2.06M)
Walmart
14,490 shares (about $1.27M)
Fiserv
4,551 shares (about $1.00M)
JPMorgan Chase & Co.
640 shares (about $156.99K)
Berkshire Hathaway
171 shares (about $91.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Capital Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,152,674$213,211 1.0%362,5147.1%ETF
Apple Inc. stock logo
AAPL
Apple
$17,827,577$455,147 2.6%80,2576.0%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$15,932,396$196,632 1.2%339,4205.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$13,867,790$153,536 1.1%36,9424.7%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,168,754$152,454 1.5%472,3063.4%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$9,324,779$763,752 8.9%184,1023.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,085,686$26,454 -0.3%48,2932.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,993,496$20,876 0.3%51,6912.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,572,977$156,994 -2.0%30,8722.6%Finance
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$7,152,983$97,289 1.4%261,1532.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,037,327$91,071 -1.5%11,3362.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$5,548,439$2,059,517 -27.1%92,8451.9%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$5,534,439$76,479 -1.4%16,4271.9%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,377,159$2,611 0.0%35,0051.8%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,176,333$3,522,698 213.0%65,5731.7%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$5,095,653$1,004,997 -16.5%23,0751.7%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,930,102$68,086 -1.4%40,4771.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,781,321$1,272,081 -21.0%54,4631.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,271,549$6,500 -0.2%32,2021.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,207,171$38,803 -0.9%13,7701.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,133,384$70,725 1.7%24,2541.4%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$4,116,149$6,231 -0.2%13,2121.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,959,454$23,821 -0.6%10,8041.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,908,4150.0%6,9871.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$3,593,501$3,593,501 New Holding30,1621.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,567,663$23,451 0.7%78,6521.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,558,763$41,002 -1.1%10,1551.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,519,836$2,603 -0.1%39,2141.2%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,352,398$35,326 -1.0%6,5481.1%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$3,299,291$19,695 0.6%15,7471.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,283,547$56,296 -1.7%13,2401.1%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,250,685$8,932 -0.3%45,8551.1%Utilities
Accenture plc stock logo
ACN
Accenture
$3,232,942$26,523 -0.8%10,3611.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,132,006$16,919 0.5%6,2941.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,072,549$4,424 -0.1%10,4181.0%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$3,062,170$4,354 -0.1%82,9861.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,035,664$37,811 1.3%18,3051.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,020,033$7,743 -0.3%73,7131.0%Finance
Shell plc stock logo
SHEL
Shell
$2,783,711$31,437 -1.1%37,9870.9%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,763,841$77,546 -2.7%26,5170.9%Finance
DOMINOS PIZZA INC
$2,659,808$2,659,808 New Holding5,7890.9%COM
Schlumberger Limited stock logo
SLB
Schlumberger
$2,562,842$2,562,842 New Holding61,3120.9%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,547,966$116,658 4.8%4,9580.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,468,732$7,919 0.3%22,4450.8%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,386,309$26,161 1.1%18,6080.8%Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,308,748$25,870 -1.1%67,4680.8%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,174,978$2,730 -0.1%12,7460.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,004,635$100,541 5.3%101,3470.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,963,516$73,056 3.9%3,4940.7%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,924,938$60,598 3.3%5,0190.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,912,367$1,508,472 373.5%23,3900.6%ETF
Diageo plc stock logo
DEO
Diageo
$1,620,512$22,530 -1.4%15,4640.5%Consumer Staples
Target Co. stock logo
TGT
Target
$1,603,540$8,975 -0.6%15,3650.5%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,541,237$26,643 -1.7%16,7760.5%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,489,440$53,461 -3.5%41,5120.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,260,901$18,408 1.5%29,8650.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,170,0990.0%6,1500.4%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,126,824$25,181 -2.2%17,8550.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$889,4120.0%15,0850.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$879,131$82,656 10.4%7,3920.3%Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$802,940$658 0.1%15,8590.3%ETF
Chevron Co. stock logo
CVX
Chevron
$737,277$47,847 6.9%4,4070.2%Energy
Aflac Incorporated stock logo
AFL
Aflac
$711,950$2,780 0.4%6,4030.2%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$675,2290.0%4,5710.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$644,956$26,992 -4.0%4,3010.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$643,668$18,435 2.9%4,1200.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$641,328$35,240 5.8%6,1330.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$619,4330.0%7500.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$606,1450.0%6500.2%Consumer Discretionary
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$587,5350.0%10,6650.2%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$545,716$139,976 34.5%5770.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$534,596$14,303 2.7%6,5410.2%Finance
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$504,1160.0%20,8830.2%Industrials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$486,017$22,974 5.0%2,0520.2%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$484,8860.0%2,0790.2%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$476,6440.0%4,3300.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$467,882$23,614 5.3%2,0210.2%Business Services
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$465,263$74,335 -13.8%12,3740.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$458,041$4,443 -1.0%7,4220.2%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$443,945$28,774 -6.1%2,1600.1%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$442,9470.0%2,5920.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$433,3990.0%1,1690.1%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$429,7150.0%3,4730.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$406,038$13,785 -3.3%14,7280.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$399,580$5,481 -1.4%7290.1%Business Services
RTX Co. stock logo
RTX
RTX
$381,8830.0%2,8830.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370,292$8,380 2.3%7070.1%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$369,163$35,640 -8.8%3,5010.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$366,502$1,465 0.4%1,7510.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$353,8530.0%3,5850.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$337,386$27,044 8.7%1,0230.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$317,185$53,701 20.4%1,8310.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$297,8130.0%5,8590.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$294,436$37,811 14.7%2,4140.1%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$289,5470.0%3,1980.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$281,2950.0%8550.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$266,000$7,406 2.9%1,3290.1%Industrials
Deere & Company stock logo
DE
Deere & Company
$265,6530.0%5660.1%Industrials
The Coca-Cola Company stock logo
KO
Coca-Cola
$262,6520.0%3,6670.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$259,3920.0%1,0980.1%Transportation

Showing largest 100 holdings. View all holdings.
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