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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 2023-09-30, filed 2023-11-01, with 112 holding rows worth $248,572,780.

Accession
0001584086-23-000004
Filer
CIK 1584086
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 112 entries on the cover page, a total value of $248,572,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,572,780 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
IJH464287507COM74,422$18,557,179dollars as filed
Apple Inc037833100COM91,674$15,695,533dollars as filed
Microsoft Corp594918104COM42,612$13,454,712dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF202,884$10,180,705dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM66,244$8,668,690dollars as filed
Schwab U.S. Broad Market ETF808524102SHS147,715$7,363,605dollars as filed
Broadcom Inc.11135F101COM6,362$5,284,258dollars as filed
JPMorgan Chase & Co46625H100COM36,324$5,267,661dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock25,891$5,253,480dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S103,679$5,027,395dollars as filed
WILLIAMS COS INC COM969457100Stock144,715$4,875,437dollars as filed
Berkshire Hathaway Inc084670702COM13,711$4,802,964dollars as filed
Qualcomm Incorporated747525103COM38,469$4,272,371dollars as filed
Walmart Inc.931142103COM26,681$4,267,112dollars as filed
Merck & Co.,Inc.58933Y105COM40,847$4,205,185dollars as filed
Comcast Corp20030N101COM91,267$4,046,787dollars as filed
TJX Companies Inc872540109COM44,577$3,962,009dollars as filed
Home Depot, Inc437076102COM13,022$3,934,674dollars as filed
Procter & Gamble Co742718109COM26,583$3,877,466dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,503$3,800,855dollars as filed
Accenture Plc Class AG1151C101COM12,268$3,767,581dollars as filed
BORGWARNER INC COM099724106Stock93,016$3,755,076dollars as filed
Amgen Inc.031162100COM13,938$3,745,984dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,386$3,738,517dollars as filed
United Parcel Service,Inc. Class B911312106COM23,480$3,659,871dollars as filed
Automatic Data Processing,Inc.053015103COM14,886$3,581,200dollars as filed
FISERV INC337738108COM29,139$3,291,542dollars as filed
Abbott Laboratories002824100COM33,218$3,217,182dollars as filed
Verizon Communications Inc92343V104COM93,458$3,028,977dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,790$2,988,806dollars as filed
Johnson & Johnson478160104COM18,540$2,887,632dollars as filed
CROWN CASTLE INC COM22822V101REIT31,046$2,857,137dollars as filed
EOG RES INC COM26875P101Stock22,269$2,822,792dollars as filed
CVS Health Corporation126650100COM40,144$2,802,845dollars as filed
AbbVie,Inc.00287Y109COM17,760$2,647,346dollars as filed
Visa Inc92826C839COM11,235$2,584,062dollars as filed
SHELL PLC SPON ADS780259305ADR39,508$2,543,557dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,984$2,533,606dollars as filed
Charles Schwab Corp808513105COM43,977$2,414,335dollars as filed
Adobe Inc00724F101COM4,502$2,295,570dollars as filed
DOW HLDGS INC COM260557103Stock43,687$2,252,528dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock69,901$2,206,775dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock78,710$2,109,439dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock19,893$2,086,211dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF60,102$1,944,901dollars as filed
PAYPALHLDGSINC70450Y103STOK33,171$1,939,177dollars as filed
TARGET CORP COM87612E106Stock16,901$1,868,786dollars as filed
Vanguard S&P 500 ETF922908363COM4,636$1,820,558dollars as filed
SPY78462F103SHS4,165$1,780,455dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF53,996$1,741,373dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF44,590$1,514,275dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM18,302$1,375,396dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,068$1,317,492dollars as filed
WP CAREY INC COM92936U109REIT24,326$1,315,557dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,069$1,010,601dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,368$971,471dollars as filed
DOMINION ENERGY INC COM25746U109Stock20,681$923,799dollars as filed
HILLENBRAND INC431571108COM21,686$917,535dollars as filed
Amazon.com, Inc023135106COM6,980$887,298dollars as filed
USBANCORPDEL902973304COM NEW26,638$880,653dollars as filed
PepsiCo,Inc.713448108COM4,717$799,321dollars as filed
EXXON MOBIL CORP30231G102COM6,778$797,003dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,372$712,085dollars as filed
Lowes Companies,Inc.548661107COM3,277$681,092dollars as filed
Chevron Corporation166764100COM3,988$672,441dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,345$650,617dollars as filed
ISHARES INC46434G764MSCI EMRG CHN11,415$568,810dollars as filed
UnitedHealth Group Inc91324P102COM1,088$548,559dollars as filed
iShares Gold Trust464285204COM15,085$527,825dollars as filed
AFLAC INC COM001055102Stock6,756$518,523dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF21,476$514,125dollars as filed
PHINIA INC71880K101COMMON STOCK17,562$470,488dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,571$467,568dollars as filed
Intuit Inc.461202103COM883$451,161dollars as filed
Costco Wholesale Corporation22160K105COM775$437,844dollars as filed
Cigna Corporation125523100COM1,524$435,971dollars as filed
HERSHEY CO COM427866108Stock2,124$424,970dollars as filed
Cisco Systems,Inc.17275R102COM7,894$424,407dollars as filed
Starbucks Corporation855244109COM4,397$401,296dollars as filed
NextEra Energy,Inc.65339F101COM6,987$400,286dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,018$397,327dollars as filed
Eli Lilly and Company532457108COM706$379,214dollars as filed
Walt Disney Co254687106COM4,632$375,424dollars as filed
Coca-Cola Company191216100COM6,662$372,956dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,265$362,864dollars as filed
Waste Management, Inc.94106L109COM2,320$353,661dollars as filed
MasterCard, Inc57636Q104COM884$349,985dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,640$343,362dollars as filed
Honeywell Technologies438516106COM1,769$326,806dollars as filed
Danaher Corporation235851102COM1,210$300,201dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK9,993$273,409dollars as filed
American Tower Corporation03027X100COM1,653$271,836dollars as filed
BECTON DICKINSON & CO075887109COM1,040$268,872dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,734$264,778dollars as filed
Vanguard Real Estate922908553SHS3,398$257,119dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,944$246,369dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,011$245,986dollars as filed
Deere & Company244199105COM643$242,656dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,737$240,476dollars as filed
Netflix, Inc64110L106COM635$239,776dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,455$239,363dollars as filed
McDonalds Corporation580135101COM905$238,428dollars as filed
Pfizer Inc.717081103COM7,171$237,854dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM11,757$236,551dollars as filed
iShares Russell 2000 ETF464287655SHS1,335$235,948dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,083$233,755dollars as filed
Duke Energy Corporation26441C204COM2,580$227,735dollars as filed
INVESCO QQQ TR46090E103COM625$223,919dollars as filed
Union Pacific Corporation907818108COM1,098$223,586dollars as filed
Raytheon Technologies Corporation75513E101COM3,099$223,036dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,975$213,360dollars as filed
MDU RES GROUP INC552690109COM10,000$195,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-23-000004this filing2023-11-01acceptance time not in the bulk data set