Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

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About Horan Capital Advisors, LLC.

Investment Activity

Horan Capital Advisors, LLC. has $281.27 million in total holdings as of March 31, 2024.
Horan Capital Advisors, LLC. owns shares of 114 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 12.80% of the portfolio was purchased this quarter.
About 8.94% of the portfolio was sold this quarter.
This quarter, Horan Capital Advisors, LLC. has purchased 116 new stocks and bought additional shares in 20 stocks.
Horan Capital Advisors, LLC. sold shares of 63 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $21,789,913
Microsoft: $15,854,609
Apple: $14,105,343
VictoryShares Core Intermediate Bond ETF: $9,203,694
Schwab US Broad Market ETF: $9,077,815

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $9,203,694 Holding
Air Products and Chemicals: $2,555,707 Holding
Palo Alto Networks: $1,840,311 Holding
Cintas: $395,043 Holding
Knife River: $202,700 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 286,277 shares (about $17.39M)
VictoryShares Core Intermediate Bond ETF: 198,441 shares (about $9.20M)
Walmart: 52,851 shares (about $3.18M)
Air Products and Chemicals: 10,549 shares (about $2.56M)
Palo Alto Networks: 6,477 shares (about $1.84M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 179,284 shares (about $9.05M)
Trane Technologies: 5,897 shares (about $1.77M)
Microsoft: 4,007 shares (about $1.69M)
Alphabet: 10,066 shares (about $1.52M)
Innovator U.S. Equity Power Buffer ETF - December: 38,691 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$21,789,913	$17,388,453 ▲	395.1%	358,741	7.7%	ETF
MSFT Microsoft	$15,854,609	$1,685,846 ▼	-9.6%	37,684	5.6%	Computer and Technology
AAPL Apple	$14,105,343	$1,314,745 ▼	-8.5%	82,256	5.0%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$9,203,694	$9,203,694 ▲	New Holding	198,441	3.3%	ETF
SCHB Schwab US Broad Market ETF	$9,077,815	$305,555 ▼	-3.3%	148,695	3.2%	ETF
GOOGL Alphabet	$8,262,814	$1,519,261 ▼	-15.5%	54,746	2.9%	Computer and Technology
AVGO Broadcom	$8,021,294	$82,175 ▼	-1.0%	6,052	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,043,697	$63,695 ▼	-0.9%	35,166	2.5%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$6,915,345	$353,985 ▲	5.4%	121,258	2.5%	ETF
QCOM QUALCOMM	$6,092,924	$225,846 ▼	-3.6%	35,989	2.2%	Computer and Technology
TT Trane Technologies	$5,702,141	$1,770,324 ▼	-23.7%	18,994	2.0%	Business Services
WMB Williams Companies	$5,666,291	$134,486 ▲	2.4%	145,401	2.0%	Oils/Energy
BRK.B Berkshire Hathaway	$5,432,698	$152,649 ▼	-2.7%	12,919	1.9%	Finance
MRK Merck & Co., Inc.	$5,337,880	$50,405 ▲	1.0%	40,454	1.9%	Medical
HD Home Depot	$4,845,520	$64,827 ▼	-1.3%	12,632	1.7%	Consumer Cyclical
WMT Walmart	$4,764,479	$3,180,030 ▲	200.7%	79,184	1.7%	Retail/Wholesale
FI Fiserv	$4,544,163	$33,722 ▼	-0.7%	28,433	1.6%	Business Services
PG Procter & Gamble	$4,534,735	$13,142 ▼	-0.3%	27,949	1.6%	Consumer Staples
TJX TJX Companies	$4,356,260	$61,359 ▼	-1.4%	42,953	1.5%	Retail/Wholesale
ITW Illinois Tool Works	$4,238,439	$28,442 ▼	-0.7%	15,796	1.5%	Industrial Products
TMO Thermo Fisher Scientific	$4,144,092	$61,609 ▼	-1.5%	7,130	1.5%	Medical
ACN Accenture	$4,111,261	$19,757 ▼	-0.5%	11,861	1.5%	Business Services
CMCSA Comcast	$3,802,006	$74,649 ▼	-1.9%	87,705	1.4%	Consumer Discretionary
VZ Verizon Communications	$3,784,809	$29,204 ▼	-0.8%	90,200	1.3%	Computer and Technology
AMGN Amgen	$3,762,893	$28,147 ▼	-0.7%	13,235	1.3%	Medical
ABT Abbott Laboratories	$3,687,274	$46,715 ▼	-1.3%	32,441	1.3%	Medical
ADP Automatic Data Processing	$3,595,233	$29,219 ▼	-0.8%	14,396	1.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,506,621	$6,277 ▼	-0.2%	6,704	1.2%	Finance
UPS United Parcel Service	$3,410,510	$6,986 ▲	0.2%	22,946	1.2%	Transportation
CCI Crown Castle	$3,298,091	$5,186 ▲	0.2%	31,164	1.2%	Finance
ABBV AbbVie	$3,271,179	$15,660 ▲	0.5%	17,964	1.2%	Medical
NOC Northrop Grumman	$3,220,490	$101,957 ▲	3.3%	6,728	1.1%	Aerospace
V Visa	$3,142,030	$42,418 ▲	1.4%	11,259	1.1%	Financial Services
CVS CVS Health	$3,116,608	$3,190 ▲	0.1%	39,075	1.1%	Retail/Wholesale
SCHW Charles Schwab	$3,102,145	$18,374 ▼	-0.6%	42,883	1.1%	Finance
BWA BorgWarner	$3,062,313	$76,012 ▼	-2.4%	88,149	1.1%	Auto/Tires/Trucks
NEE NextEra Energy	$3,005,417	$53,940 ▼	-1.8%	47,026	1.1%	Utilities
TGT Target	$2,895,313	$16,481 ▼	-0.6%	16,338	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,894,736	$9,966 ▼	-0.3%	18,299	1.0%	Medical
CFG Citizens Financial Group	$2,806,049	$6,677 ▼	-0.2%	77,323	1.0%	Finance
EOG EOG Resources	$2,674,655	$134,487 ▼	-4.8%	20,922	1.0%	Oils/Energy
SHEL Shell	$2,627,897	$42,771 ▲	1.7%	39,199	0.9%	Oils/Energy
APD Air Products and Chemicals	$2,555,707	$2,555,707 ▲	New Holding	10,549	0.9%	Basic Materials
DEO Diageo	$2,436,166	$53,992 ▼	-2.2%	16,379	0.9%	Consumer Staples
ADBE Adobe	$2,409,465	$195,280 ▲	8.8%	4,775	0.9%	Computer and Technology
TROW T. Rowe Price Group	$2,359,764	$2,804 ▼	-0.1%	19,355	0.8%	Finance
VOO Vanguard S&P 500 ETF	$2,207,856	$21,151 ▼	-0.9%	4,593	0.8%	ETF
KDP Keurig Dr Pepper	$2,130,773	$5,827 ▼	-0.3%	69,474	0.8%	Consumer Staples
PYPL PayPal	$2,045,674	$35,036 ▼	-1.7%	30,537	0.7%	Computer and Technology
PANW Palo Alto Networks	$1,840,311	$1,840,311 ▲	New Holding	6,477	0.7%	Computer and Technology
SCHF Schwab International Equity ETF	$1,734,491	$273 ▲	0.0%	44,451	0.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$1,648,109	$206,994 ▼	-11.2%	46,037	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,619,490	$145,343 ▼	-8.2%	20,948	0.6%	ETF
IVV iShares Core S&P 500 ETF	$1,376,929	$59,935 ▼	-4.2%	2,619	0.5%	ETF
USB U.S. Bancorp	$1,335,592	$31,022 ▼	-2.3%	29,879	0.5%	Finance
WPC W. P. Carey	$1,287,308	$32,849 ▼	-2.5%	22,808	0.5%	Finance
AMZN Amazon.com	$1,244,262	$48,161 ▼	-3.7%	6,898	0.4%	Retail/Wholesale
HI Hillenbrand	$1,090,589		0.0%	21,686	0.4%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$873,312	$9,045,111 ▼	-91.2%	17,310	0.3%	ETF
PEP PepsiCo	$793,045	$53,033 ▼	-6.3%	4,531	0.3%	Consumer Staples
XOM Exxon Mobil	$767,766	$12,321 ▼	-1.6%	6,605	0.3%	Oils/Energy
PDEC Innovator U.S. Equity Power Buffer ETF - December	$755,233	$1,416,007 ▼	-65.2%	20,636	0.3%	ETF
CVX Chevron	$652,441	$23,662 ▼	-3.5%	4,136	0.2%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$640,574		0.0%	5,796	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$639,891	$1,439 ▲	0.2%	11,115	0.2%	Manufacturing
IAU iShares Gold Trust	$633,721		0.0%	15,085	0.2%	Finance
LOW Lowe's Companies	$621,287	$55,531 ▼	-8.2%	2,439	0.2%	Retail/Wholesale
GOOG Alphabet	$610,868	$478,402 ▼	-43.9%	4,012	0.2%	Computer and Technology
LLY Eli Lilly and Company	$583,470		0.0%	750	0.2%	Medical
AFL Aflac	$580,071		0.0%	6,756	0.2%	Finance
CINF Cincinnati Financial	$567,582		0.0%	4,571	0.2%	Finance
CI The Cigna Group	$553,502		0.0%	1,524	0.2%	Medical
COST Costco Wholesale	$544,345	$49,086 ▼	-8.3%	743	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$522,404	$44,028 ▼	-7.8%	1,056	0.2%	Medical
DIS Walt Disney	$511,595	$51,514 ▼	-9.1%	4,181	0.2%	Consumer Discretionary
NSC Norfolk Southern	$498,271	$8,411 ▼	-1.7%	1,955	0.2%	Transportation
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$449,408		0.0%	4,330	0.2%	ETF
WM Waste Management	$437,811	$56,698 ▼	-11.5%	2,054	0.2%	Business Services
EFA iShares MSCI EAFE ETF	$437,234	$16,771 ▲	4.0%	5,475	0.2%	Finance
MUB iShares National Muni Bond ETF	$430,526	$211,551 ▼	-32.9%	4,001	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$427,106	$214,318 ▼	-33.4%	5,305	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$425,996		0.0%	2,592	0.2%	ETF
VUG Vanguard Growth ETF	$402,287		0.0%	1,169	0.1%	ETF
NFLX Netflix	$400,838		0.0%	660	0.1%	Consumer Discretionary
CTAS Cintas	$395,043	$395,043 ▲	New Holding	575	0.1%	Industrial Products
CSCO Cisco Systems	$394,013		0.0%	7,894	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$393,421	$67,948 ▼	-14.7%	15,581	0.1%	ETF
HIG The Hartford Financial Services Group	$357,893	$26,896 ▼	-7.0%	3,473	0.1%	Financial Services
MA Mastercard	$355,881	$69,346 ▼	-16.3%	739	0.1%	Business Services
CAT Caterpillar	$344,811	$66,324 ▲	23.8%	941	0.1%	Industrial Products
HON Honeywell International	$340,921		0.0%	1,661	0.1%	Multi-Sector Conglomerates
HSY Hershey	$323,648		0.0%	1,664	0.1%	Consumer Staples
KO Coca-Cola	$319,990		0.0%	5,230	0.1%	Consumer Staples
TRI Thomson Reuters	$313,375		0.0%	2,011	0.1%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$285,545	$50 ▲	0.0%	5,692	0.1%	ETF
RTX RTX	$281,179	$20,969 ▼	-6.9%	2,883	0.1%	Aerospace
SBUX Starbucks	$279,743	$20,563 ▼	-6.8%	3,061	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$277,507		0.0%	625	0.1%	Finance
VNQ Vanguard Real Estate ETF	$276,564	$17,296 ▼	-5.9%	3,198	0.1%	ETF
ZBH Zimmer Biomet	$273,859		0.0%	2,075	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

About Horan Capital Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024)

About Horan Capital Advisors, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Capital Advisors, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information