Horan Capital Advisors, LLC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Horan Capital Advisors, LLC. reported 113 stock positions worth $284.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.3% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 17 and reduced 49. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +4%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F
Q1 2025
Location
CINCINNATI, OH
CIK
0001584086
Portfolio Value
$284.6M (Q2 2024)
SEC Filing
0001584086-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $281.3M Q1 2024 Q2 2024: $284.6M $284.6M Q2 2024 Q3 2024: $301.0M Q3 2024 Q4 2024: $297.0M Q4 2024 Q1 2025: $296.6M Q1 2025

Holdings 113 stocks · $284.6M
IJH iShares Core S&P Midcap ETF 7.31% 355,672 $20.8M Reduce -0.9%
AAPL Apple Inc. 6.04% 81,579 $17.2M Reduce -0.8%
MSFT Microsoft Corp. 5.88% 37,449 $16.7M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.43% 53,540 $9.8M Reduce -2.2%
SCHB Schwab US Broad Market ETF 3.41% 154,147 $9.7M Add +3.7%
AVGO Broadcom Inc. 3.38% 5,988 $9.6M Reduce -1.1%
UITB Victoryshares Core Intermedi 3.26% 201,552 $9.3M Add +1.6%
QCOM Qualcomm Inc. 2.48% 35,454 $7.1M Reduce -1.5%
JPM JPMorgan Chase & Co. 2.48% 34,908 $7.1M Reduce -0.7%
FNDA Schwab Fndmntl US SM Co. ETF 2.35% 121,957 $6.7M Add +0.6%
TT Trane Technologies PLC 2.18% 18,821 $6.2M Reduce -0.9%
WMB Williams Cos Inc. 2.16% 144,464 $6.1M Reduce -0.6%
WMT Walmart Inc. 1.87% 78,499 $5.3M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 12,933 $5.3M Add +0.1%
MRK Merck & Co. Inc. 1.75% 40,253 $5.0M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 42,802 $4.7M Reduce -0.3%
HD Home Depot Inc. 1.53% 12,649 $4.4M Add +0.1%
PG The Procter & Gamble Co. 1.50% 25,885 $4.3M Reduce -7.4%
FISV Fiserv Inc. 1.49% 28,463 $4.2M Add +0.1%
AMGN Amgen Inc. 1.44% 13,148 $4.1M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.38% 7,126 $3.9M Reduce -0.1%
ITW Illinois Tool Works 1.31% 15,791 $3.7M Reduce -0.0%
VZ Verizon Communications Inc. 1.30% 89,838 $3.7M Reduce -0.4%
ACN Accenture PLC Class A 1.30% 12,183 $3.7M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 6,704 $3.6M No change
ADP Automatic Data Processing 1.20% 14,343 $3.4M Reduce -0.4%
CMCSA Comcast Corp. Class A 1.20% 87,422 $3.4M Reduce -0.3%
ABT Abbott Laboratories 1.19% 32,481 $3.4M Add +0.1%
NEE Nextera Energy Inc. 1.16% 46,500 $3.3M Reduce -1.1%
UPS United Parcel Service Class B 1.11% 23,029 $3.2M Add +0.4%
SCHW Schwab (charles) Corp. 1.10% 42,623 $3.1M Reduce -0.6%
ABBV Abbvie Inc. 1.08% 17,941 $3.1M Reduce -0.1%
CCI Crown Castle Inc. 1.07% 31,147 $3.0M Reduce -0.1%
V Visa Inc. Class A 1.03% 11,222 $2.9M Reduce -0.3%
NOC Northrop Grumman Corp. 1.03% 6,723 $2.9M Reduce -0.1%
SHEL Shell PLC-ADR 0.98% 38,710 $2.8M Reduce -1.3%
BWA Borgwarner Inc. 0.98% 86,636 $2.8M Reduce -1.7%
CFG Citizens Financial Group 0.97% 76,403 $2.8M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.95% 10,520 $2.7M Reduce -0.3%
JNJ Johnson & Johnson 0.94% 18,259 $2.7M Reduce -0.2%
ADBE Adobe Inc. 0.94% 4,790 $2.7M Add +0.3%
EOG EOG Resources Inc. 0.92% 20,871 $2.6M Reduce -0.2%
TGT Target Corp. 0.85% 16,285 $2.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.84% 4,768 $2.4M Add +3.8%
KDP Keurig Dr Pepper Inc. 0.81% 69,149 $2.3M Reduce -0.5%
CVS CVS Health Corp. 0.80% 38,702 $2.3M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 19,225 $2.2M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.77% 6,429 $2.2M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.72% 16,363 $2.1M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.62% 30,273 $1.8M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.61% 45,234 $1.7M Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.57% 20,948 $1.6M No change
SCHC Schwab Intl Small-Cap Equity 0.57% 45,382 $1.6M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.56% 2,894 $1.6M Add +10.5%
AMZN Amazon.com Inc. 0.47% 6,878 $1.3M Reduce -0.3%
WPC WP Carey Inc. 0.44% 22,626 $1.2M Reduce -0.8%
USB US Bancorp 0.42% 29,879 $1.2M No change
JPST JPMorgan Ultra-Short Income 0.30% 16,733 $844K Reduce -3.3%
HI Hillenbrand Inc. 0.29% 20,883 $836K Reduce -3.7%
XOM Exxon Mobil Corp. 0.27% 6,697 $771K Add +1.4%
PEP Pepsico Inc. 0.26% 4,531 $747K No change
GOOG Alphabet Inc. Class C 0.26% 4,002 $734K Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.25% 19,271 $723K Reduce -6.6%
LLY Eli Lilly & Co. 0.24% 750 $679K No change
IAU iShares Gold Trust 0.23% 15,085 $663K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 11,000 $651K Reduce -1.0%
CVX Chevron Corp. 0.23% 4,136 $647K No change
COST Costco Wholesale Corp. 0.22% 748 $636K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.22% 5,796 $618K No change
AFL Aflac Inc. 0.21% 6,756 $603K No change
CINF Cincinnati Financial Corp. 0.19% 4,571 $540K No change
UNH Unitedhealth Group Inc. 0.19% 1,056 $538K No change
LOW Lowe's Cos Inc. 0.19% 2,439 $538K No change
CI The Cigna Group 0.18% 1,524 $504K No change
GSLC Goldman Activebeta US LC ETF 0.16% 4,330 $463K No change
NFLX Netflix Inc. 0.16% 660 $445K No change
QUAL iShares MSCI USA Quality Fac 0.16% 2,592 $443K No change
WM Waste Management Inc. 0.15% 2,054 $438K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,169 $437K No change
EFA iShares MSCI Eafe ETF 0.15% 5,475 $429K No change
MUB iShares National Muni Bond E 0.15% 4,001 $426K No change
NSC Norfolk Southern Corp. 0.15% 1,955 $420K No change
VCIT Vanguard Int-Term Corporate 0.15% 5,232 $418K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,181 $415K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 15,598 $414K Add +0.1%
CTAS Cintas Corp. 0.14% 575 $403K No change
CSCO Cisco Systems Inc. 0.13% 7,894 $375K No change
HON Honeywell International Inc. 0.12% 1,661 $355K No change
HIG Hartford Insurance Group Inc. 0.12% 3,473 $349K No change
TRI Thomson Reuters Corp. 0.12% 2,011 $339K No change
MA Mastercard Inc. Class A 0.11% 739 $326K No change
KO The Coca-Cola Co. 0.11% 5,117 $326K Reduce -2.2%
CAT Caterpillar Inc. 0.11% 941 $313K No change
HSY The Hershey Co. 0.11% 1,664 $306K No change
QQQ Invesco QQQ Trust Series 1 0.11% 625 $299K No change
VEA Vanguard Ftse Developed ETF 0.10% 5,859 $290K Add +2.9%
RTX RTX Corp. 0.10% 2,883 $289K No change
ETN Eaton Corp. PLC 0.10% 875 $274K No change
VNQ Vanguard Real Estate ETF 0.09% 3,198 $268K No change
IWM iShares Russell 2000 ETF 0.09% 1,257 $255K No change
MDU Mdu Resources Group Inc. 0.09% 10,000 $251K No change
UNP Union Pacific Corp. 0.09% 1,098 $248K No change
SBUX Starbucks Corp. 0.08% 3,061 $238K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,075 $225K No change
OCSL Oaktree Specialty Lending Co. 0.08% 11,757 $221K No change
GS Goldman Sachs Group Inc. 0.08% 483 $218K No change
DE Deere & Co. 0.07% 566 $211K No change
DUK Duke Energy Corp. 0.07% 2,104 $211K No change
XLK SS Technology Select Sector 0.07% 925 $209K New
CRS Carpenter Technology 0.07% 1,900 $208K New
NVDA Nvidia Corp. 0.07% 1,677 $207K New
TDG Transdigm Group Inc. 0.07% 160 $204K Reduce -20.0%
PFE Pfizer Inc. 0.07% 7,209 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -0.9% 7.31% −0.43
CVS CVS Health Corp. Reduce -0.9% 0.80% −0.30
ITW Illinois Tool Works Reduce -0.0% 1.31% −0.19
TGT Target Corp. Reduce -0.3% 0.85% −0.18
CMCSA Comcast Corp. Class A Reduce -0.3% 1.20% −0.15
MRK Merck & Co. Inc. Reduce -0.5% 1.75% −0.15
DEO Diageo PLC-Sponsored ADR Reduce -0.1% 0.72% −0.14
NOC Northrop Grumman Corp. Reduce -0.1% 1.03% −0.12
PG The Procter & Gamble Co. Reduce -7.4% 1.50% −0.11
PYPL PayPal Holdings Inc. Reduce -0.9% 0.62% −0.11
BWA Borgwarner Inc. Reduce -1.7% 0.98% −0.11
CCI Crown Castle Inc. Reduce -0.1% 1.07% −0.10
HI Hillenbrand Inc. Reduce -3.7% 0.29% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
JNJ Johnson & Johnson Reduce -0.2% 0.94% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 1.38% −0.09
V Visa Inc. Class A Reduce -0.3% 1.03% −0.08
ABBV Abbvie Inc. Reduce -0.1% 1.08% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
ADP Automatic Data Processing Reduce -0.4% 1.20% −0.08
KNF Knife River Corp. Sold out 0.00% −0.07
TROW T Rowe Price Group Inc. Reduce -0.7% 0.78% −0.06
VZ Verizon Communications Inc. Reduce -0.4% 1.30% −0.04
CFG Citizens Financial Group Reduce -1.2% 0.97% −0.03
EOG EOG Resources Inc. Reduce -0.2% 0.92% −0.03
JPM JPMorgan Chase & Co. Reduce -0.7% 2.48% −0.02
WPC WP Carey Inc. Reduce -0.8% 0.44% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 0.57% −0.02
TDG Transdigm Group Inc. Reduce -20.0% 0.07% −0.02
PDEC Innovator U.S. Equity Power Reduce -6.6% 0.25% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.3% 0.30% −0.01
VCIT Vanguard Int-Term Corporate Reduce -1.4% 0.15% −0.00
KO The Coca-Cola Co. Reduce -2.2% 0.11% +0.00
SCHW Schwab (charles) Corp. Reduce -0.6% 1.10% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.0% 0.23% +0.00
AMZN Amazon.com Inc. Reduce -0.3% 0.47% +0.02
GOOG Alphabet Inc. Class C Reduce -0.3% 0.26% +0.04
APD Air Products & Chemicals Inc. Reduce -0.3% 0.95% +0.05
SHEL Shell PLC-ADR Reduce -1.3% 0.98% +0.05
KDP Keurig Dr Pepper Inc. Reduce -0.5% 0.81% +0.05
NEE Nextera Energy Inc. Reduce -1.1% 1.16% +0.09
AMGN Amgen Inc. Reduce -0.7% 1.44% +0.11
TJX TJX Companies Inc. Reduce -0.3% 1.66% +0.11
PANW Palo Alto Networks Inc. Reduce -0.7% 0.77% +0.11
WMB Williams Cos Inc. Reduce -0.6% 2.16% +0.14
TT Trane Technologies PLC Reduce -0.9% 2.18% +0.15
WMT Walmart Inc. Reduce -0.9% 1.87% +0.17
MSFT Microsoft Corp. Reduce -0.6% 5.88% +0.24
QCOM Qualcomm Inc. Reduce -1.5% 2.48% +0.32

Portfolio Buys Q1 2024 → Q2 2024
SCHB Schwab US Broad Market ETF Add +3.7% 3.41% +0.18
ADBE Adobe Inc. Add +0.3% 0.94% +0.08
XLK SS Technology Select Sector New 0.07% +0.07
CRS Carpenter Technology New 0.07% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +10.5% 0.56% +0.07
VOO Vanguard S&P 500 ETF Add +3.8% 0.84% +0.05
COST Costco Wholesale Corp. Add +0.7% 0.22% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 0.15% +0.01
VEA Vanguard Ftse Developed ETF Add +2.9% 0.10% +0.00
XOM Exxon Mobil Corp. Add +1.4% 0.27% −0.00
SCHF Schwab Intl Equity ETF Add +1.8% 0.61% −0.01
UITB Victoryshares Core Intermedi Add +1.6% 3.26% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.85% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +0.6% 2.35% −0.10
UPS United Parcel Service Class B Add +0.4% 1.11% −0.11
ABT Abbott Laboratories Add +0.1% 1.19% −0.12
FISV Fiserv Inc. Add +0.1% 1.49% −0.12
ACN Accenture PLC Class A Add +2.7% 1.30% −0.16
HD Home Depot Inc. Add +0.1% 1.53% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 118$296.6MIJH, AAPL, UITB, MSFT, SCHB
Q4 2024 112$297.0MIJH, AAPL, UITB, MSFT, AVGO
Q3 2024 120$301.0MIJH, AAPL, MSFT, SCHB, UITB
Q2 2024 113$284.6MIJH, AAPL, MSFT, GOOGL, SCHB
Q1 2024 114$281.3MIJH, MSFT, AAPL, UITB, SCHB