Skip to content
Disclosery

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

Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 100 holding rows worth $242,584,686.

Accession
0001584086-23-000002
Filer
CIK 1584086
Filed
2023-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 100 entries on the cover page, a total value of $242,584,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,584,686 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
IJH464287507COM74,226$18,568,298dollars as filed
Apple Inc037833100COM93,916$15,486,735dollars as filed
Microsoft Corp594918104COM42,110$12,140,232dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF214,957$10,816,627dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,614$6,909,871dollars as filed
Schwab U.S. Broad Market ETF808524102SHS127,158$6,084,523dollars as filed
Broadcom Inc.11135F101COM8,310$5,331,311dollars as filed
Qualcomm Incorporated747525103COM39,083$4,986,147dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock26,679$4,908,350dollars as filed
JPMorgan Chase & Co46625H100COM37,380$4,871,015dollars as filed
BORGWARNER INC COM099724106Stock94,021$4,617,360dollars as filed
United Parcel Service,Inc. Class B911312106COM23,582$4,574,664dollars as filed
WILLIAMS COS INC COM969457100Stock146,922$4,387,102dollars as filed
Berkshire Hathaway Inc084670702COM14,080$4,347,482dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,448$4,292,580dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,991$4,136,509dollars as filed
Merck & Co.,Inc.58933Y105COM38,571$4,103,556dollars as filed
Walmart Inc.931142103COM27,117$3,998,386dollars as filed
Procter & Gamble Co742718109COM26,722$3,973,346dollars as filed
Home Depot, Inc437076102COM12,945$3,820,378dollars as filed
Accenture Plc Class AG1151C101COM12,578$3,595,056dollars as filed
TJX Companies Inc872540109COM45,406$3,558,013dollars as filed
Abbott Laboratories002824100COM34,032$3,446,093dollars as filed
Comcast Corp20030N101COM90,417$3,427,693dollars as filed
Automatic Data Processing,Inc.053015103COM15,364$3,420,414dollars as filed
Amgen Inc.031162100COM14,064$3,399,972dollars as filed
FISERV INC337738108COM29,763$3,364,112dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,855$3,165,035dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR17,151$3,107,468dollars as filed
CVS Health Corporation126650100COM41,292$3,068,421dollars as filed
Johnson & Johnson478160104COM18,935$2,934,987dollars as filed
AbbVie,Inc.00287Y109COM18,144$2,891,663dollars as filed
TARGET CORP COM87612E106Stock17,420$2,885,193dollars as filed
SYSCOCORP871829107COM35,089$2,709,959dollars as filed
PAYPALHLDGSINC70450Y103STOK34,153$2,593,579dollars as filed
DOW HLDGS INC COM260557103Stock44,919$2,462,469dollars as filed
Walt Disney Co254687106COM24,420$2,445,175dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock79,920$2,427,174dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF70,285$2,369,318dollars as filed
Verizon Communications Inc92343V104COM60,849$2,366,428dollars as filed
SHELL PLC SPON ADS780259305ADR40,796$2,347,421dollars as filed
CROWN CASTLE INC COM22822V101REIT17,502$2,342,516dollars as filed
EOG RES INC COM26875P101Stock20,146$2,309,323dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,403$2,303,510dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,853$2,292,715dollars as filed
Visa Inc92826C839COM9,924$2,237,529dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF66,836$2,101,993dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,026$2,066,089dollars as filed
WP CAREY INC COM92936U109REIT24,418$1,891,190dollars as filed
Adobe Inc00724F101COM4,467$1,721,448dollars as filed
Vanguard S&P 500 ETF922908363COM4,513$1,697,204dollars as filed
SPY78462F103SHS4,141$1,695,284dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF68,969$1,691,126dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM21,847$1,665,397dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF43,423$1,511,131dollars as filed
AT&T Inc00206R102COM64,533$1,242,258dollars as filed
DOMINION ENERGY INC COM25746U109Stock21,104$1,179,953dollars as filed
USBANCORPDEL902973304COM NEW28,163$1,015,277dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,426$876,304dollars as filed
PepsiCo,Inc.713448108COM4,716$859,805dollars as filed
EXXON MOBIL CORP30231G102COM7,175$786,847dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,350$750,057dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,779$730,370dollars as filed
Chevron Corporation166764100COM3,925$640,376dollars as filed
VWO922042858SHS15,720$635,088dollars as filed
iShares Gold Trust464285204COM15,085$563,727dollars as filed
Amazon.com, Inc023135106COM5,420$559,832dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,940$553,676dollars as filed
ISHARES INC46434G764MSCI EMRG CHN9,900$488,367dollars as filed
Raytheon Technologies Corporation75513E101COM4,890$478,878dollars as filed
AFLAC INC COM001055102Stock6,756$435,898dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,017$427,566dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,442$426,675dollars as filed
Cisco Systems,Inc.17275R102COM8,067$421,727dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,180$413,133dollars as filed
Waste Management, Inc.94106L109COM2,445$398,951dollars as filed
NextEra Energy,Inc.65339F101COM5,118$394,496dollars as filed
Intuit Inc.461202103COM883$393,668dollars as filed
Lowes Companies,Inc.548661107COM1,935$386,942dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,265$376,553dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,763$363,883dollars as filed
Pfizer Inc.717081103COM8,205$334,754dollars as filed
Vanguard Real Estate922908553SHS3,805$315,998dollars as filed
MasterCard, Inc57636Q104COM867$315,077dollars as filed
MDU RES GROUP INC552690109COM10,000$304,800dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,088$271,691dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,083$269,124dollars as filed
Deere & Company244199105COM643$265,482dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,734$260,223dollars as filed
HERSHEY CO COM427866108Stock1,000$254,410dollars as filed
McDonalds Corporation580135101COM905$253,063dollars as filed
Duke Energy Corporation26441C204COM2,577$248,592dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,468$245,912dollars as filed
Eli Lilly and Company532457108COM713$244,859dollars as filed
iShares Russell 2000 ETF464287655SHS1,343$239,592dollars as filed
Bristol-Myers Squibb Company110122108COM3,334$231,080dollars as filed
UnitedHealth Group Inc91324P102COM475$224,481dollars as filed
Union Pacific Corporation907818108COM1,109$223,198dollars as filed
Coca-Cola Company191216100COM3,464$214,891dollars as filed
INVESCO QQQ TR46090E103COM625$200,582dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-23-000002this filing2023-05-01acceptance time not in the bulk data set