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Disclosery

13F-HR filed by Horan Capital Advisors, LLC.

Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 94 holding rows worth $227,921,872.

Accession
0001584086-23-000001
Filer
CIK 1584086
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 94 entries on the cover page, a total value of $227,921,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,921,872 with VALUE read as dollars as filed, 13F file number 028-15590. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM74,202$17,948,672dollars as filed
Apple Inc037833100COM92,483$12,016,262dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF215,593$10,807,652dollars as filed
Microsoft Corp594918104COM41,114$9,859,894dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM78,792$6,951,853dollars as filed
Schwab U.S. Broad Market ETF808524102SHS123,704$5,543,174dollars as filed
JPMorgan Chase & Co46625H100COM36,775$4,931,588dollars as filed
WILLIAMS COS INC COM969457100Stock144,084$4,740,368dollars as filed
Broadcom Inc.11135F101COM8,363$4,676,216dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock26,826$4,509,179dollars as filed
Merck & Co.,Inc.58933Y105COM38,600$4,282,703dollars as filed
Qualcomm Incorporated747525103COM38,882$4,274,733dollars as filed
Berkshire Hathaway Inc084670702COM13,826$4,270,985dollars as filed
Home Depot, Inc437076102COM12,932$4,084,683dollars as filed
Procter & Gamble Co742718109COM26,945$4,083,810dollars as filed
United Parcel Service,Inc. Class B911312106COM23,447$4,076,091dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,364$4,055,021dollars as filed
Walmart Inc.931142103COM26,993$3,827,400dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,362$3,824,792dollars as filed
BORGWARNER INC COM099724106Stock94,267$3,794,246dollars as filed
CVS Health Corporation126650100COM40,560$3,779,798dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,821$3,721,711dollars as filed
Abbott Laboratories002824100COM33,335$3,659,831dollars as filed
Automatic Data Processing,Inc.053015103COM15,267$3,646,712dollars as filed
TJX Companies Inc872540109COM44,384$3,532,992dollars as filed
Accenture Plc Class AG1151C101COM12,562$3,352,089dollars as filed
Johnson & Johnson478160104COM18,578$3,281,721dollars as filed
Comcast Corp20030N101COM90,166$3,153,105dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock78,065$3,073,408dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,824$2,997,929dollars as filed
FISERV INC337738108COM29,639$2,995,600dollars as filed
AbbVie,Inc.00287Y109COM17,929$2,897,529dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,570$2,730,365dollars as filed
SYSCOCORP871829107COM34,860$2,665,035dollars as filed
TARGET CORP COM87612E106Stock17,323$2,581,750dollars as filed
EOG RES INC COM26875P101Stock19,835$2,569,029dollars as filed
PAYPALHLDGSINC70450Y103STOK34,110$2,429,350dollars as filed
Verizon Communications Inc92343V104COM60,721$2,392,392dollars as filed
CROWN CASTLE INC COM22822V101REIT17,326$2,350,072dollars as filed
SHELL PLC SPON ADS780259305ADR39,977$2,276,718dollars as filed
DOW HLDGS INC COM260557103Stock44,610$2,247,916dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,366$2,221,070dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF70,102$2,206,120dollars as filed
Walt Disney Co254687106COM24,138$2,097,153dollars as filed
Visa Inc92826C839COM9,839$2,044,103dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF66,836$1,997,728dollars as filed
WP CAREY INC COM92936U109REIT24,578$1,920,762dollars as filed
TYSON FOODS INC CL A902494103Stock29,222$1,819,086dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,427$1,700,898dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF69,268$1,639,579dollars as filed
SPY78462F103SHS4,141$1,583,643dollars as filed
Vanguard S&P 500 ETF922908363COM4,488$1,576,814dollars as filed
Adobe Inc00724F101COM4,363$1,468,247dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM18,512$1,391,917dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF42,991$1,384,750dollars as filed
DOMINION ENERGY INC COM25746U109Stock20,949$1,284,594dollars as filed
AT&T Inc00206R102COM65,176$1,199,894dollars as filed
USBANCORPDEL902973304COM NEW26,488$1,155,142dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,958$883,573dollars as filed
EXXON MOBIL CORP30231G102COM7,174$791,264dollars as filed
PepsiCo,Inc.713448108COM4,299$776,734dollars as filed
Chevron Corporation166764100COM3,930$705,449dollars as filed
VWO922042858SHS15,695$611,791dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,790$526,293dollars as filed
iShares Gold Trust464285204COM15,085$521,790dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,940$505,807dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,016$496,893dollars as filed
Raytheon Technologies Corporation75513E101COM4,855$489,967dollars as filed
AFLAC INC COM001055102Stock6,756$486,027dollars as filed
ISHARES INC46434G764MSCI EMRG CHN9,900$469,953dollars as filed
Amazon.com, Inc023135106COM5,020$421,680dollars as filed
Pfizer Inc.717081103COM8,205$420,410dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,404$418,699dollars as filed
Cisco Systems,Inc.17275R102COM7,794$371,328dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,718$351,872dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,265$345,595dollars as filed
NextEra Energy,Inc.65339F101COM4,066$339,918dollars as filed
Waste Management, Inc.94106L109COM2,100$329,448dollars as filed
Lowes Companies,Inc.548661107COM1,592$317,190dollars as filed
Vanguard Real Estate922908553SHS3,802$313,559dollars as filed
Intuit Inc.461202103COM800$311,376dollars as filed
MDU RES GROUP INC552690109COM10,000$303,400dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,734$283,149dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,083$265,582dollars as filed
Eli Lilly and Company532457108COM713$260,844dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,088$238,178dollars as filed
iShares Russell 2000 ETF464287655SHS1,343$234,165dollars as filed
MasterCard, Inc57636Q104COM666$231,588dollars as filed
HERSHEY CO COM427866108Stock1,000$231,570dollars as filed
Union Pacific Corporation907818108COM1,098$227,363dollars as filed
Deere & Company244199105COM512$219,525dollars as filed
Coca-Cola Company191216100COM3,397$216,102dollars as filed
Duke Energy Corporation26441C204COM2,078$214,042dollars as filed
GENUINE PARTS CO COM372460105Stock1,175$203,874dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-23-000001this filing2023-02-07acceptance time not in the bulk data set