Horan Capital Advisors, LLC.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Horan Capital Advisors, LLC. reported 112 stock positions worth $297.0 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Victoryshares Core Intermedi (UITB, 5.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 13, added to 16 and reduced 59. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale an exit from Borgwarner (BWA).

Most Recent 13F
Q1 2025
Location
CINCINNATI, OH
CIK
0001584086
Portfolio Value
$297.0M (Q4 2024)
SEC Filing
0001584086-25-000001 ↗ filed Feb 6, 2025

Holdings Value

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

Holdings 112 stocks · $297.0M
IJH iShares Core S&P Midcap ETF 7.53% 358,860 $22.4M Add +1.5%
AAPL Apple Inc. 6.59% 78,208 $19.6M Reduce -1.8%
UITB Victoryshares Core Intermedi 5.19% 335,231 $15.4M Add +57.6%
MSFT Microsoft Corp. 5.19% 36,533 $15.4M Reduce -1.6%
AVGO Broadcom Inc. 3.78% 48,451 $11.2M Reduce -16.7%
SCHB Schwab US Broad Market ETF 3.56% 465,225 $10.6M No change
GOOGL Alphabet Inc. Class A 3.29% 51,556 $9.8M Reduce -2.5%
USTB Victoryshares Short-Term Bon 2.86% 169,023 $8.5M New
FNDA Schwab Fndmntl US SM Co. ETF 2.58% 257,601 $7.7M Add +5.2%
JPM JPMorgan Chase & Co. 2.54% 31,512 $7.6M Reduce -8.3%
WMB Williams Cos Inc. 2.32% 127,308 $6.9M Reduce -10.3%
WMT Walmart Inc. 2.10% 68,953 $6.2M Reduce -10.0%
TT Trane Technologies PLC 2.07% 16,654 $6.2M Reduce -9.6%
FISV Fiserv Inc. 1.91% 27,626 $5.7M Reduce -1.2%
QCOM Qualcomm Inc. 1.81% 35,022 $5.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 11,507 $5.2M Reduce -9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.67% 41,036 $5.0M Reduce -1.5%
HD Home Depot Inc. 1.42% 10,869 $4.2M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,987 $4.1M Add +4.2%
ADP Automatic Data Processing 1.37% 13,897 $4.1M Reduce -1.1%
PG The Procter & Gamble Co. 1.35% 23,839 $4.0M Add +2.0%
MRK Merck & Co. Inc. 1.31% 39,243 $3.9M Reduce -2.2%
ACN Accenture PLC Class A 1.24% 10,446 $3.7M Reduce -13.4%
ABT Abbott Laboratories 1.23% 32,251 $3.6M Add +0.2%
AMGN Amgen Inc. 1.16% 13,232 $3.4M Add +2.4%
ITW Illinois Tool Works 1.15% 13,467 $3.4M Reduce -13.7%
NEE Nextera Energy Inc. 1.11% 45,981 $3.3M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.10% 6,260 $3.3M Reduce -11.4%
V Visa Inc. Class A 1.09% 10,272 $3.2M Reduce -8.0%
CFG Citizens Financial Group 1.09% 73,902 $3.2M Reduce -1.4%
VZ Verizon Communications Inc. 1.05% 78,135 $3.1M Reduce -11.4%
CMCSA Comcast Corp. Class A 1.05% 83,104 $3.1M Reduce -4.2%
NOC Northrop Grumman Corp. 1.05% 6,617 $3.1M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.04% 41,661 $3.1M Reduce -0.9%
APD Air Products & Chemicals Inc. 1.02% 10,433 $3.0M Add +0.1%
UPS United Parcel Service Class B 0.95% 22,373 $2.8M Reduce -1.4%
ABBV Abbvie Inc. 0.94% 15,653 $2.8M Reduce -11.8%
JNJ Johnson & Johnson 0.88% 18,077 $2.6M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.86% 4,731 $2.5M Reduce -0.5%
CCI Crown Castle Inc. 0.83% 27,261 $2.5M Reduce -11.7%
SHEL Shell PLC-ADR 0.81% 38,416 $2.4M Add +0.8%
PANW Palo Alto Networks Inc. 0.78% 12,762 $2.3M Reduce -0.1%
EOG EOG Resources Inc. 0.76% 18,404 $2.3M Reduce -11.2%
KDP Keurig Dr Pepper Inc. 0.74% 68,224 $2.2M Reduce -0.1%
ADBE Adobe Inc. 0.73% 4,861 $2.2M Add +2.4%
TGT Target Corp. 0.70% 15,451 $2.1M Reduce -3.4%
DEO Diageo PLC-Sponsored ADR 0.67% 15,679 $2.0M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.67% 3,364 $2.0M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.65% 17,066 $1.9M Reduce -9.7%
SCHF Schwab Intl Equity ETF 0.60% 96,264 $1.8M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 20,948 $1.6M No change
SCHC Schwab Intl Small-Cap Equity 0.50% 43,002 $1.5M Reduce -5.4%
USB US Bancorp 0.47% 29,429 $1.4M Reduce -1.5%
CVS CVS Health Corp. 0.46% 30,663 $1.4M Reduce -19.9%
AMZN Amazon.com Inc. 0.45% 6,150 $1.3M Reduce -10.6%
WPC WP Carey Inc. 0.33% 18,254 $994K Reduce -17.8%
JPST JPMorgan Ultra-Short Income 0.27% 15,846 $798K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.26% 4,002 $762K No change
IAU iShares Gold Trust 0.25% 15,085 $747K No change
XOM Exxon Mobil Corp. 0.24% 6,697 $720K No change
PEP Pepsico Inc. 0.23% 4,481 $681K No change
IJR iShares Core S&P Small-Cap E 0.22% 5,796 $668K No change
AFL Aflac Inc. 0.22% 6,378 $660K Reduce -5.6%
CINF Cincinnati Financial Corp. 0.22% 4,571 $657K No change
HI Hillenbrand Inc. 0.22% 20,883 $643K No change
CVX Chevron Corp. 0.20% 4,121 $597K Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.20% 10,665 $591K No change
NFLX Netflix Inc. 0.20% 650 $579K Reduce -4.4%
LLY Eli Lilly & Co. 0.20% 750 $579K No change
PDEC Innovator U.S. Equity Power 0.19% 14,351 $551K Reduce -5.5%
LOW Lowe's Cos Inc. 0.17% 2,079 $513K Reduce -14.8%
GSLC Goldman Activebeta US LC ETF 0.17% 4,330 $499K No change
EFA iShares MSCI Eafe ETF 0.16% 6,366 $481K Add +16.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,169 $480K No change
QUAL iShares MSCI USA Quality Fac 0.16% 2,592 $462K No change
NSC Norfolk Southern Corp. 0.15% 1,955 $459K No change
CSCO Cisco Systems Inc. 0.15% 7,494 $444K Reduce -5.1%
CTAS Cintas Corp. 0.14% 2,300 $420K No change
MUB iShares National Muni Bond E 0.14% 3,839 $409K Reduce -4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 15,228 $406K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,585 $399K Reduce -14.3%
VCIT Vanguard Int-Term Corporate 0.13% 4,940 $397K Reduce -1.6%
COST Costco Wholesale Corp. 0.13% 429 $393K Reduce -42.6%
MA Mastercard Inc. Class A 0.13% 739 $389K No change
WM Waste Management Inc. 0.13% 1,919 $387K Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.13% 3,473 $380K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,744 $367K New
UNH Unitedhealth Group Inc. 0.12% 691 $350K Reduce -34.6%
CAT Caterpillar Inc. 0.11% 941 $341K No change
RTX RTX Corp. 0.11% 2,883 $334K No change
CRS Carpenter Technology 0.11% 1,900 $322K No change
ETN Eaton Corp. PLC 0.10% 875 $290K No change
VNQ Vanguard Real Estate ETF 0.10% 3,198 $285K No change
VEA Vanguard Ftse Developed ETF 0.09% 5,859 $280K No change
IWM iShares Russell 2000 ETF 0.09% 1,257 $278K No change
QQQ Invesco QQQ Trust Series 1 0.09% 523 $267K Reduce -17.6%
RSP Invesco S&P 500 Equal Weight 0.09% 1,521 $267K New
KNF Knife River Corp. 0.09% 2,500 $254K No change
UNP Union Pacific Corp. 0.08% 1,098 $250K No change
NVDA Nvidia Corp. 0.08% 1,848 $248K Add +11.2%

Show all 112 holdings

Portfolio Sells Q3 2024 → Q4 2024
BWA Borgwarner Inc. Sold out 0.00% −1.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.77
CCI Crown Castle Inc. Reduce -11.7% 0.83% −0.38
TMO Thermo Fisher Scientific Inc. Reduce -11.4% 1.10% −0.36
CVS CVS Health Corp. Reduce -19.9% 0.46% −0.34
TT Trane Technologies PLC Reduce -9.6% 2.07% −0.31
VZ Verizon Communications Inc. Reduce -11.4% 1.05% −0.26
HD Home Depot Inc. Reduce -12.9% 1.42% −0.26
ABBV Abbvie Inc. Reduce -11.8% 0.94% −0.23
ITW Illinois Tool Works Reduce -13.7% 1.15% −0.21
MRK Merck & Co. Inc. Reduce -2.2% 1.31% −0.20
NEE Nextera Energy Inc. Reduce -0.9% 1.11% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 1.76% −0.18
ACN Accenture PLC Class A Reduce -13.4% 1.24% −0.18
CMCSA Comcast Corp. Class A Reduce -4.2% 1.05% −0.15
TGT Target Corp. Reduce -3.4% 0.70% −0.13
WPC WP Carey Inc. Reduce -17.8% 0.33% −0.12
MSFT Microsoft Corp. Reduce -1.6% 5.19% −0.12
NOC Northrop Grumman Corp. Reduce -0.1% 1.05% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.11
TRI Thomson Reuters Corp. Sold out 0.00% −0.11
KDP Keurig Dr Pepper Inc. Reduce -0.1% 0.74% −0.11
HSY The Hershey Co. Sold out 0.00% −0.11
CI The Cigna Group Reduce -43.9% 0.08% −0.10
JNJ Johnson & Johnson Reduce -0.0% 0.88% −0.09
COST Costco Wholesale Corp. Reduce -42.6% 0.13% −0.09
UNH Unitedhealth Group Inc. Reduce -34.6% 0.12% −0.09
EOG EOG Resources Inc. Reduce -11.2% 0.76% −0.09
SCHC Schwab Intl Small-Cap Equity Reduce -5.4% 0.50% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.67% −0.08
GS Goldman Sachs Group Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -1.4% 0.95% −0.08
TDG Transdigm Group Inc. Sold out 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.07
INTF iShares International Equity Sold out 0.00% −0.07
XLK SS Technology Select Sector Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
INDA iShares MSCI India ETF Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Reduce -14.8% 0.17% −0.05
KO The Coca-Cola Co. Reduce -28.3% 0.08% −0.05
TROW T Rowe Price Group Inc. Reduce -9.7% 0.65% −0.03
AFL Aflac Inc. Reduce -5.6% 0.22% −0.03
SBUX Starbucks Corp. Reduce -24.6% 0.07% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.7% 0.14% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -17.6% 0.09% −0.01
PDEC Innovator U.S. Equity Power Reduce -5.5% 0.19% −0.01
MUB iShares National Muni Bond E Reduce -4.0% 0.14% −0.01
VCIT Vanguard Int-Term Corporate Reduce -1.6% 0.13% −0.01
JPST JPMorgan Ultra-Short Income Reduce -2.8% 0.27% −0.01

Portfolio Buys Q3 2024 → Q4 2024
USTB Victoryshares Short-Term Bon New 2.86% +2.86
UITB Victoryshares Core Intermedi Add +57.6% 5.19% +1.80
IJH iShares Core S&P Midcap ETF Add +1.5% 7.53% +0.21
FNDA Schwab Fndmntl US SM Co. ETF Add +5.2% 2.58% +0.15
LHX L3HARRIS Technologies Inc. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 1.38% +0.10
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
SCHZ Schwab US Aggregate Bond ETF New 0.08% +0.08
GE General Electric New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +0.3% 0.67% +0.02
NVDA Nvidia Corp. Add +11.2% 0.08% +0.02
EFA iShares MSCI Eafe ETF Add +16.3% 0.16% +0.01
ABT Abbott Laboratories Add +0.2% 1.23% +0.01
MCD McDonald's Corp. Add +11.0% 0.08% +0.01
PG The Procter & Gamble Co. Add +2.0% 1.35% +0.00
APD Air Products & Chemicals Inc. Add +0.1% 1.02% −0.01
SHEL Shell PLC-ADR Add +0.8% 0.81% −0.03
SCHF Schwab Intl Equity ETF Add +4.4% 0.60% −0.03
ADBE Adobe Inc. Add +2.4% 0.73% −0.09
QCOM Qualcomm Inc. Add +0.0% 1.81% −0.17
AMGN Amgen Inc. Add +2.4% 1.16% −0.22

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