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Horan Capital Advisors, LLC.
Period ended Mar 31, 2025 · Latest filing May 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $296,606,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,152,674
- APPLE INC · COM · 037833100 · shares: $17,827,577
- VICTORY PORTFOLIOS II · CORE INTERMEDIAT · 92647N527 · shares: $15,932,396
- MICROSOFT CORP · COM · 594918104 · shares: $13,867,790
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $10,168,754
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $9,324,779
- BROADCOM INC · COM · 11135F101 · shares: $8,085,686
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,993,496
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $7,572,977
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $7,152,983
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 362,514 shares | $21,152,674 |
| APPLE INC | COM | 037833100 | — | 80,257 shares | $17,827,577 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 339,420 shares | $15,932,396 |
| MICROSOFT CORP | COM | 594918104 | — | 36,942 shares | $13,867,790 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 472,306 shares | $10,168,754 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 184,102 shares | $9,324,779 |
| BROADCOM INC | COM | 11135F101 | — | 48,293 shares | $8,085,686 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,691 shares | $7,993,496 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 30,872 shares | $7,572,977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 261,153 shares | $7,152,983 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,336 shares | $6,037,327 |
| WILLIAMS COS INC | COM | 969457100 | — | 92,845 shares | $5,548,439 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,427 shares | $5,534,439 |
| QUALCOMM INC | COM | 747525103 | — | 35,005 shares | $5,377,159 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 65,573 shares | $5,176,333 |
| FISERV INC | COM | 337738108 | — | 23,075 shares | $5,095,653 |
| TJX COS INC NEW | COM | 872540109 | — | 40,477 shares | $4,930,102 |
| WALMART INC | COM | 931142103 | — | 54,463 shares | $4,781,321 |
| ABBOTT LABS | COM | 002824100 | — | 32,202 shares | $4,271,549 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,770 shares | $4,207,171 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 24,254 shares | $4,133,384 |
| AMGEN INC | COM | 031162100 | — | 13,212 shares | $4,116,149 |
| HOME DEPOT INC | COM | 437076102 | — | 10,804 shares | $3,959,454 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 6,987 shares | $3,908,415 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,162 shares | $3,593,501 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,652 shares | $3,567,663 |
| VISA INC | COM CL A | 92826C839 | — | 10,155 shares | $3,558,763 |
| MERCK & CO INC | COM | 58933Y105 | — | 39,214 shares | $3,519,836 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,548 shares | $3,352,398 |
| ABBVIE INC | COM | 00287Y109 | — | 15,747 shares | $3,299,291 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,240 shares | $3,283,547 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 45,855 shares | $3,250,685 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,361 shares | $3,232,942 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,294 shares | $3,132,006 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 10,418 shares | $3,072,549 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,986 shares | $3,062,170 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,305 shares | $3,035,664 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 73,713 shares | $3,020,033 |
| SHELL PLC | SPON ADS | 780259305 | — | 37,987 shares | $2,783,711 |
| CROWN CASTLE INC | COM | 22822V101 | — | 26,517 shares | $2,763,841 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 5,789 shares | $2,659,808 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 61,312 shares | $2,562,842 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,958 shares | $2,547,966 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 22,445 shares | $2,468,732 |
| EOG RES INC | COM | 26875P101 | — | 18,608 shares | $2,386,309 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 67,468 shares | $2,308,748 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,746 shares | $2,174,978 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 101,347 shares | $2,004,635 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,494 shares | $1,963,516 |
| ADOBE INC | COM | 00724F101 | — | 5,019 shares | $1,924,938 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,390 shares | $1,912,367 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,464 shares | $1,620,512 |
| TARGET CORP | COM | 87612E106 | — | 15,365 shares | $1,603,540 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,776 shares | $1,541,237 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 41,512 shares | $1,489,440 |
| US BANCORP DEL | COM NEW | 902973304 | — | 29,865 shares | $1,260,901 |
| AMAZON COM INC | COM | 023135106 | — | 6,150 shares | $1,170,099 |
| WP CAREY INC | COM | 92936U109 | — | 17,855 shares | $1,126,824 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,085 shares | $889,412 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,392 shares | $879,131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,859 shares | $802,940 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,407 shares | $737,277 |
| AFLAC INC | COM | 001055102 | — | 6,403 shares | $711,950 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,571 shares | $675,229 |
| PEPSICO INC | COM | 713448108 | — | 4,301 shares | $644,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,120 shares | $643,668 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,133 shares | $641,328 |
| ELI LILLY & CO | COM | 532457108 | — | 750 shares | $619,433 |
| NETFLIX INC | COM | 64110L106 | — | 650 shares | $606,145 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,665 shares | $587,535 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 577 shares | $545,716 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,541 shares | $534,596 |
| HILLENBRAND INC | COM | 431571108 | — | 20,883 shares | $504,116 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,052 shares | $486,017 |
| LOWES COS INC | COM | 548661107 | — | 2,079 shares | $484,886 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,330 shares | $476,644 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,021 shares | $467,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 12,374 shares | $465,263 |
| CISCO SYS INC | COM | 17275R102 | — | 7,422 shares | $458,041 |
| CINTAS CORP | COM | 172908105 | — | 2,160 shares | $443,945 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,592 shares | $442,947 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,169 shares | $433,399 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,473 shares | $429,715 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 14,728 shares | $406,038 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 729 shares | $399,580 |
| RTX CORPORATION | COM | 75513E101 | — | 2,883 shares | $381,883 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 707 shares | $370,292 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,501 shares | $369,163 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,751 shares | $366,502 |
| DISNEY WALT CO | COM | 254687106 | — | 3,585 shares | $353,853 |
| CATERPILLAR INC | COM | 149123101 | — | 1,023 shares | $337,386 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,831 shares | $317,185 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,859 shares | $297,813 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,414 shares | $294,436 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,198 shares | $289,547 |
| THE CIGNA GROUP | COM | 125523100 | — | 855 shares | $281,295 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,329 shares | $266,000 |
| DEERE & CO | COM | 244199105 | — | 566 shares | $265,653 |
| COCA COLA CO | COM | 191216100 | — | 3,667 shares | $262,652 |
| UNION PAC CORP | COM | 907818108 | — | 1,098 shares | $259,392 |