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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 2023-06-30, filed 2023-08-01, with 105 holding rows worth $255,994,420.

Accession
0001584086-23-000003
Filer
CIK 1584086
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 105 entries on the cover page, a total value of $255,994,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,994,420 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
IJH464287507COM77,248$20,198,863dollars as filed
Apple Inc037833100COM93,691$18,173,205dollars as filed
Microsoft Corp594918104COM41,918$14,274,863dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF212,847$10,672,130dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,256$7,930,844dollars as filed
Broadcom Inc.11135F101COM8,291$7,191,786dollars as filed
Schwab U.S. Broad Market ETF808524102SHS133,226$6,887,767dollars as filed
JPMorgan Chase & Co46625H100COM37,520$5,456,975dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock26,803$5,126,395dollars as filed
WILLIAMS COS INC COM969457100Stock149,077$4,864,381dollars as filed
Berkshire Hathaway Inc084670702COM14,157$4,827,537dollars as filed
Qualcomm Incorporated747525103COM39,351$4,684,331dollars as filed
BORGWARNER INC COM099724106Stock94,524$4,623,153dollars as filed
Merck & Co.,Inc.58933Y105COM38,656$4,460,561dollars as filed
Walmart Inc.931142103COM27,314$4,293,254dollars as filed
United Parcel Service,Inc. Class B911312106COM23,855$4,276,028dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,030$4,260,185dollars as filed
Home Depot, Inc437076102COM13,034$4,048,914dollars as filed
Procter & Gamble Co742718109COM26,652$4,044,224dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,480$3,902,557dollars as filed
TJX Companies Inc872540109COM45,953$3,896,360dollars as filed
Accenture Plc Class AG1151C101COM12,571$3,879,237dollars as filed
Comcast Corp20030N101COM91,162$3,787,776dollars as filed
FISERV INC337738108COM29,867$3,767,723dollars as filed
Abbott Laboratories002824100COM34,196$3,727,995dollars as filed
Automatic Data Processing,Inc.053015103COM15,423$3,389,743dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,915$3,151,769dollars as filed
Amgen Inc.031162100COM14,193$3,151,079dollars as filed
Johnson & Johnson478160104COM19,034$3,150,479dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR17,262$2,994,534dollars as filed
CVS Health Corporation126650100COM41,957$2,900,462dollars as filed
SYSCOCORP871829107COM35,407$2,627,170dollars as filed
Charles Schwab Corp808513105COM45,067$2,554,398dollars as filed
SHELL PLC SPON ADS780259305ADR41,327$2,495,354dollars as filed
AbbVie,Inc.00287Y109COM18,265$2,460,899dollars as filed
DOW HLDGS INC COM260557103Stock45,259$2,410,514dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF70,504$2,380,922dollars as filed
Visa Inc92826C839COM9,970$2,367,665dollars as filed
TARGET CORP COM87612E106Stock17,535$2,312,836dollars as filed
EOG RES INC COM26875P101Stock20,197$2,311,295dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,593$2,306,827dollars as filed
PAYPALHLDGSINC70450Y103STOK34,367$2,293,310dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,138$2,290,058dollars as filed
Verizon Communications Inc92343V104COM61,310$2,280,102dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF66,661$2,218,479dollars as filed
Adobe Inc00724F101COM4,452$2,176,984dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock81,371$2,122,161dollars as filed
CROWN CASTLE INC COM22822V101REIT17,677$2,014,130dollars as filed
Vanguard S&P 500 ETF922908363COM4,633$1,886,929dollars as filed
SPY78462F103SHS4,116$1,824,541dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF69,327$1,707,513dollars as filed
WP CAREY INC COM92936U109REIT24,679$1,667,331dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM21,842$1,652,566dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF43,718$1,558,565dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM19,360$1,361,026dollars as filed
HILLENBRAND INC431571108COM21,686$1,112,059dollars as filed
DOMINION ENERGY INC COM25746U109Stock21,141$1,094,870dollars as filed
AT&T Inc00206R102COM64,884$1,034,903dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,488$1,026,794dollars as filed
USBANCORPDEL902973304COM NEW26,638$880,120dollars as filed
PepsiCo,Inc.713448108COM4,702$870,984dollars as filed
EXXON MOBIL CORP30231G102COM7,177$769,725dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,160$723,915dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,779$723,523dollars as filed
Amazon.com, Inc023135106COM5,360$698,730dollars as filed
VWO922042858SHS15,705$638,880dollars as filed
Chevron Corporation166764100COM3,925$617,659dollars as filed
ISHARES INC46434G764MSCI EMRG CHN11,330$588,934dollars as filed
iShares Gold Trust464285204COM15,085$548,944dollars as filed
AFLAC INC COM001055102Stock6,756$471,569dollars as filed
Raytheon Technologies Corporation75513E101COM4,807$470,894dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,017$457,421dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,571$444,850dollars as filed
Lowes Companies,Inc.548661107COM1,935$436,730dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,506$426,724dollars as filed
Walt Disney Co254687106COM4,762$425,152dollars as filed
Waste Management, Inc.94106L109COM2,395$415,341dollars as filed
Cisco Systems,Inc.17275R102COM7,994$413,634dollars as filed
Intuit Inc.461202103COM883$404,582dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,265$381,713dollars as filed
NextEra Energy,Inc.65339F101COM5,066$375,898dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,640$362,726dollars as filed
MasterCard, Inc57636Q104COM884$347,678dollars as filed
Eli Lilly and Company532457108COM713$334,383dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,083$303,285dollars as filed
Pfizer Inc.717081103COM8,205$300,950dollars as filed
Vanguard Real Estate922908553SHS3,421$285,888dollars as filed
BECTON DICKINSON & CO075887109COM1,040$274,571dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,011$271,365dollars as filed
McDonalds Corporation580135101COM905$270,078dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,734$268,923dollars as filed
Deere & Company244199105COM643$260,538dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,737$252,248dollars as filed
iShares Russell 2000 ETF464287655SHS1,343$251,504dollars as filed
HERSHEY CO COM427866108Stock1,000$249,700dollars as filed
Netflix, Inc64110L106COM555$244,472dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,443$239,292dollars as filed
Duke Energy Corporation26441C204COM2,579$231,402dollars as filed
INVESCO QQQ TR46090E103COM625$230,888dollars as filed
Union Pacific Corporation907818108COM1,098$224,673dollars as filed
UnitedHealth Group Inc91324P102COM464$223,017dollars as filed
Bristol-Myers Squibb Company110122108COM3,334$213,210dollars as filed
MDU RES GROUP INC552690109COM10,000$209,400dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM3,000$208,410dollars as filed
Coca-Cola Company191216100COM3,397$204,586dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-23-000003this filing2023-08-01acceptance time not in the bulk data set