Horan Capital Advisors, LLC.

CINCINNATI, OH · CIK 1584086 · 13F filing filed 2025-05-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$296.6m reported value -0.1% vs Q4 2024

118positions

40.1%in top 10

10 new 40 added 39 reduced 4 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P MCP ETF IJH	IJH	362,514	$21.2m7.13%	7.13%	Added +3.7k	+3,654 1.0%
2	APPLE INC COM AAPL	AAPL	80,257	$17.8m6.01%	6.01%	Added +2.0k	+2,049 2.6%
3	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	339,420	$15.9m5.37%	5.37%	Added +4.2k	+4,189 1.2%
4	MICROSOFT CORP COM MSFT	MSFT	36,942	$13.9m4.68%	4.68%	Added +409	+409 1.1%
5	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	472,306	$10.2m3.43%	3.43%	Added +7.1k	+7,081 1.5%
6	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	184,102	$9.3m3.14%	3.14%	Added +15.1k	+15,079 8.9%
7	BROADCOM INC COM AVGO	AVGO	48,293	$8.1m2.73%	2.73%	Reduced -158	-158 -0.3%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	51,691	$8.0m2.69%	2.69%	Added +135	+135 0.3%
9	JPMORGAN CHASE & CO COM JPM	JPM	30,872	$7.6m2.55%	2.55%	Reduced -640	-640 -2.0%
10	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	261,153	$7.2m2.41%	2.41%	Added +3.6k	+3,552 1.4%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,336	$6.0m2.04%	2.04%	Reduced -171	-171 -1.5%
12	WILLIAMS COS INC COM WMB	WMB	92,845	$5.5m1.87%	1.87%	Reduced -34.5k	-34,463 -27.1%
13	TRANE TECHNOLOGIES PLC SHS TT	TT	16,427	$5.5m1.87%	1.87%	Reduced -227	-227 -1.4%
14	QUALCOMM INC COM QCOM	QCOM	35,005	$5.4m1.81%	1.81%	Reduced -17	-17 -0.1%
15	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	65,573	$5.2m1.75%	1.75%	Added +44.6k	+44,625 213.0%
16	FISERV INC COM FISV	FISV	23,075	$5.1m1.72%	1.72%	Reduced -4.6k	-4,551 -16.5%
17	TJX COS INC NEW COM TJX	TJX	40,477	$4.9m1.66%	1.66%	Reduced -559	-559 -1.4%
18	WALMART INC COM WMT	WMT	54,463	$4.8m1.61%	1.61%	Reduced -14.5k	-14,490 -21.0%
19	ABBOTT LABS COM ABT	ABT	32,202	$4.3m1.44%	1.44%	Reduced -49	-49 -0.1%
20	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,770	$4.2m1.42%	1.42%	Reduced -127	-127 -0.9%
21	PROCTER AND GAMBLE CO COM PG	PG	24,254	$4.1m1.39%	1.39%	Added +415	+415 1.7%
22	AMGEN INC COM AMGN	AMGN	13,212	$4.1m1.39%	1.39%	Reduced -20	-20 -0.1%
23	HOME DEPOT INC COM HD	HD	10,804	$4.0m1.33%	1.33%	Reduced -65	-65 -0.6%
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,987	$3.9m1.32%	1.32%	Unchanged
25	GENUINE PARTS CO COM GPC	GPC	30,162	$3.6m1.21%	1.21%	New
26	VERIZON COMMUNICATIONS INC COM VZ	VZ	78,652	$3.6m1.20%	1.20%	Added +517	+517 0.7%
27	VISA INC COM CL A V	V	10,155	$3.6m1.20%	1.20%	Reduced -117	-117 -1.1%
28	MERCK & CO INC COM MRK	MRK	39,214	$3.5m1.19%	1.19%	Reduced -29	-29 -0.1%
29	NORTHROP GRUMMAN CORP COM NOC	NOC	6,548	$3.4m1.13%	1.13%	Reduced -69	-69 -1.0%
30	ABBVIE INC COM ABBV	ABBV	15,747	$3.3m1.11%	1.11%	Added +94	+94 0.6%
31	ILLINOIS TOOL WKS INC COM ITW	ITW	13,240	$3.3m1.11%	1.11%	Reduced -227	-227 -1.7%
32	NEXTERA ENERGY INC COM NEE	NEE	45,855	$3.3m1.10%	1.10%	Reduced -126	-126 -0.3%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,361	$3.2m1.09%	1.09%	Reduced -85	-85 -0.8%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,294	$3.1m1.06%	1.06%	Added +34	+34 0.5%
35	AIR PRODS & CHEMS INC COM APD	APD	10,418	$3.1m1.04%	1.04%	Reduced -15	-15 -0.1%
36	COMCAST CORP NEW CL A CMCSA	CMCSA	82,986	$3.1m1.03%	1.03%	Reduced -118	-118 -0.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	18,305	$3.0m1.02%	1.02%	Added +228	+228 1.3%
38	CITIZENS FINL GROUP INC COM CFG	CFG	73,713	$3.0m1.02%	1.02%	Reduced -189	-189 -0.3%
39	SHELL PLC SPON ADS SHEL	SHEL	37,987	$2.8m0.94%	0.94%	Reduced -429	-429 -1.1%
40	CROWN CASTLE INC COM CCI	CCI	26,517	$2.8m0.93%	0.93%	Reduced -744	-744 -2.7%
41	DOMINOS PIZZA INC COM DPZ	DPZ	5,789	$2.7m0.90%	0.90%	New
42	SCHLUMBERGER LTD COM STK SLB	SLB	61,312	$2.6m0.86%	0.86%	New
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,958	$2.5m0.86%	0.86%	Added +227	+227 4.8%
44	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,445	$2.5m0.83%	0.83%	Added +72	+72 0.3%
45	EOG RES INC COM EOG	EOG	18,608	$2.4m0.80%	0.80%	Added +204	+204 1.1%
46	KEURIG DR PEPPER INC COM KDP	KDP	67,468	$2.3m0.78%	0.78%	Reduced -756	-756 -1.1%
47	PALO ALTO NETWORKS INC COM PANW	PANW	12,746	$2.2m0.73%	0.73%	Reduced -16	-16 -0.1%
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	101,347	$2.0m0.68%	0.68%	Added +5.1k	+5,083 5.3%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	3,494	$2.0m0.66%	0.66%	Added +130	+130 3.9%
50	ADOBE INC COM ADBE	ADBE	5,019	$1.9m0.65%	0.65%	Added +158	+158 3.2%
51	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	23,390	$1.9m0.64%	0.64%	Added +18.4k	+18,450 373.5%
52	DIAGEO PLC SPON ADR NEW DEO	DEO	15,464	$1.6m0.55%	0.55%	Reduced -215	-215 -1.4%
53	TARGET CORP COM TGT	TGT	15,365	$1.6m0.54%	0.54%	Reduced -86	-86 -0.6%
54	PRICE T ROWE GROUP INC COM TROW	TROW	16,776	$1.5m0.52%	0.52%	Reduced -290	-290 -1.7%
55	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	41,512	$1.5m0.50%	0.50%	Reduced -1.5k	-1,490 -3.5%
56	US BANCORP DEL COM NEW USB	USB	29,865	$1.3m0.43%	0.43%	Added +436	+436 1.5%
57	AMAZON COM INC COM AMZN	AMZN	6,150	$1.2m0.39%	0.39%	Unchanged
58	WP CAREY INC COM WPC	WPC	17,855	$1.1m0.38%	0.38%	Reduced -399	-399 -2.2%
59	ISHARES GOLD TR ISHARES NEW IAU	IAU	15,085	$889.4k0.30%	0.30%	Unchanged
60	EXXON MOBIL CORP COM XOM	XOM	7,392	$879.1k0.30%	0.30%	Added +695	+695 10.4%
61	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	15,859	$802.9k0.27%	0.27%	Added +13	+13 0.1%
62	CHEVRON CORP NEW COM CVX	CVX	4,407	$737.3k0.25%	0.25%	Added +286	+286 6.9%
63	AFLAC INC COM AFL	AFL	6,403	$712.0k0.24%	0.24%	Added +25	+25 0.4%
64	CINCINNATI FINL CORP COM CINF	CINF	4,571	$675.2k0.23%	0.23%	Unchanged
65	PEPSICO INC COM PEP	PEP	4,301	$645.0k0.22%	0.22%	Reduced -180	-180 -4.0%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	4,120	$643.7k0.22%	0.22%	Added +118	+118 3.0%
67	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,133	$641.3k0.22%	0.22%	Added +337	+337 5.8%
68	ELI LILLY & CO COM LLY	LLY	750	$619.4k0.21%	0.21%	Unchanged
69	NETFLIX INC COM NFLX	NFLX	650	$606.1k0.20%	0.20%	Unchanged
70	ISHARES INC MSCI EMRG CHN EMXC	EMXC	10,665	$587.5k0.20%	0.20%	Unchanged
71	COSTCO WHSL CORP NEW COM COST	COST	577	$545.7k0.18%	0.18%	Added +148	+148 34.5%
72	ISHARES TR MSCI EAFE ETF EFA	EFA	6,541	$534.6k0.18%	0.18%	Added +175	+175 2.8%
73	HILLENBRAND INC COM HI	HI	20,883	$504.1k0.17%	0.17%	Unchanged
74	NORFOLK SOUTHN CORP COM NSC	NSC	2,052	$486.0k0.16%	0.16%	Added +97	+97 5.0%
75	LOWES COS INC COM LOW	LOW	2,079	$484.9k0.16%	0.16%	Unchanged
76	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	4,330	$476.6k0.16%	0.16%	Unchanged
77	WASTE MGMT INC DEL COM WM	WM	2,021	$467.9k0.16%	0.16%	Added +102	+102 5.3%
78	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	12,374	$465.3k0.16%	0.16%	Reduced -2.0k	-1,977 -13.8%
79	CISCO SYS INC COM CSCO	CSCO	7,422	$458.0k0.15%	0.15%	Reduced -72	-72 -1.0%
80	CINTAS CORP COM CTAS	CTAS	2,160	$443.9k0.15%	0.15%	Reduced -140	-140 -6.1%
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,592	$442.9k0.15%	0.15%	Unchanged
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,169	$433.4k0.15%	0.15%	Unchanged
83	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,473	$429.7k0.14%	0.14%	Unchanged
84	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	14,728	$406.0k0.14%	0.14%	Reduced -500	-500 -3.3%
85	MASTERCARD INCORPORATED CL A MA	MA	729	$399.6k0.13%	0.13%	Reduced -10	-10 -1.4%
86	RTX CORPORATION COM RTX	RTX	2,883	$381.9k0.13%	0.13%	Unchanged
87	UNITEDHEALTH GROUP INC COM UNH	UNH	707	$370.3k0.12%	0.12%	Added +16	+16 2.3%
88	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,501	$369.2k0.12%	0.12%	Reduced -338	-338 -8.8%
89	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,751	$366.5k0.12%	0.12%	Added +7	+7 0.4%
90	DISNEY WALT CO COM DIS	DIS	3,585	$353.9k0.12%	0.12%	Unchanged
91	CATERPILLAR INC COM CAT	CAT	1,023	$337.4k0.11%	0.11%	Added +82	+82 8.7%
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,831	$317.2k0.11%	0.11%	Added +310	+310 20.4%
93	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,859	$297.8k0.10%	0.10%	Unchanged
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,414	$294.4k0.10%	0.10%	Added +310	+310 14.7%
95	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,198	$289.5k0.10%	0.10%	Unchanged
96	THE CIGNA GROUP COM CI	CI	855	$281.3k0.09%	0.09%	Unchanged
97	GE AEROSPACE COM NEW GE	GE	1,329	$266.0k0.09%	0.09%	Added +37	+37 2.9%
98	DEERE & CO COM DE	DE	566	$265.7k0.09%	0.09%	Unchanged
99	COCA COLA CO COM KO	KO	3,667	$262.7k0.09%	0.09%	Unchanged
100	UNION PAC CORP COM UNP	UNP	1,098	$259.4k0.09%	0.09%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	41,661	$3.1m41.7k shares
CVS HEALTH CORP CVS	CVS	30,663	$1.4m30.7k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	1,900	$322.4k1.9k shares
VANGUARD WORLD FD VGT	VGT	342	$212.6k342 shares