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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 2023-12-31, filed 2024-02-06, with 116 holding rows worth $272,607,766.

Accession
0001584086-24-000001
Filer
CIK 1584086
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 116 entries on the cover page, a total value of $272,607,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,607,766 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
IJH464287507COM72,464$20,083,352dollars as filed
Apple Inc037833100COM89,923$17,312,902dollars as filed
Microsoft Corp594918104COM41,691$15,677,670dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF196,594$9,874,908dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,812$9,053,589dollars as filed
Schwab U.S. Broad Market ETF808524102SHS153,700$8,556,479dollars as filed
Broadcom Inc.11135F101COM6,114$6,824,262dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S115,051$6,368,069dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock24,891$6,071,016dollars as filed
JPMorgan Chase & Co46625H100COM35,484$6,035,908dollars as filed
Qualcomm Incorporated747525103COM37,323$5,398,070dollars as filed
WILLIAMS COS INC COM969457100Stock141,950$4,944,125dollars as filed
Berkshire Hathaway Inc084670702COM13,282$4,737,159dollars as filed
Home Depot, Inc437076102COM12,801$4,436,017dollars as filed
Merck & Co.,Inc.58933Y105COM40,072$4,368,670dollars as filed
Accenture Plc Class AG1151C101COM11,918$4,182,006dollars as filed
ILLINOIS TOOL WKS INC452308109COM15,902$4,165,383dollars as filed
Walmart Inc.931142103COM26,333$4,151,417dollars as filed
Procter & Gamble Co742718109COM28,030$4,107,473dollars as filed
TJX Companies Inc872540109COM43,558$4,086,195dollars as filed
Comcast Corp20030N101COM89,427$3,921,363dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,236$3,840,822dollars as filed
Amgen Inc.031162100COM13,334$3,840,455dollars as filed
FISERV INC337738108COM28,644$3,805,069dollars as filed
Abbott Laboratories002824100COM32,852$3,616,004dollars as filed
United Parcel Service,Inc. Class B911312106COM22,899$3,600,470dollars as filed
CROWN CASTLE INC COM22822V101REIT31,115$3,584,178dollars as filed
Verizon Communications Inc92343V104COM90,896$3,426,768dollars as filed
Automatic Data Processing,Inc.053015103COM14,513$3,381,190dollars as filed
BORGWARNER INC COM099724106Stock90,337$3,238,565dollars as filed
SPY78462F103SHS6,716$3,192,146dollars as filed
CVS Health Corporation126650100COM39,035$3,082,238dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,515$3,049,787dollars as filed
Charles Schwab Corp808513105COM43,137$2,967,835dollars as filed
NextEra Energy,Inc.65339F101COM47,870$2,907,637dollars as filed
Visa Inc92826C839COM11,107$2,891,770dollars as filed
Johnson & Johnson478160104COM18,362$2,878,006dollars as filed
AbbVie,Inc.00287Y109COM17,878$2,770,560dollars as filed
EOG RES INC COM26875P101Stock21,974$2,657,811dollars as filed
Adobe Inc00724F101COM4,388$2,617,881dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock77,507$2,568,572dollars as filed
SHELL PLC SPON ADS780259305ADR38,561$2,537,288dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,742$2,438,594dollars as filed
TARGET CORP COM87612E106Stock16,431$2,340,055dollars as filed
DOW HLDGS INC COM260557103Stock42,621$2,337,343dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock69,664$2,321,191dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock19,378$2,086,793dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF59,327$2,082,378dollars as filed
Vanguard S&P 500 ETF922908363COM4,637$2,025,442dollars as filed
PAYPALHLDGSINC70450Y103STOK31,060$1,907,395dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF51,819$1,807,969dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM22,828$1,766,203dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF44,444$1,642,661dollars as filed
WP CAREY INC COM92936U109REIT23,390$1,515,913dollars as filed
USBANCORPDEL902973304COM NEW30,573$1,323,200dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,733$1,305,363dollars as filed
Amazon.com, Inc023135106COM7,165$1,088,651dollars as filed
HILLENBRAND INC431571108COM21,686$1,037,676dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,154$1,008,214dollars as filed
PepsiCo,Inc.713448108COM4,834$821,079dollars as filed
EXXON MOBIL CORP30231G102COM6,711$670,988dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,967$647,558dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,967$646,901dollars as filed
Chevron Corporation166764100COM4,286$639,230dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,796$627,417dollars as filed
ISHARES INC46434G764MSCI EMRG CHN11,090$614,497dollars as filed
UnitedHealth Group Inc91324P102COM1,145$602,809dollars as filed
Lowes Companies,Inc.548661107COM2,657$591,316dollars as filed
iShares Gold Trust464285204COM15,085$588,768dollars as filed
AFLAC INC COM001055102Stock6,756$557,370dollars as filed
Intuit Inc.461202103COM883$551,902dollars as filed
Costco Wholesale Corporation22160K105COM810$534,665dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,571$472,916dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,988$469,924dollars as filed
Cigna Corporation125523100COM1,524$456,362dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF18,272$452,961dollars as filed
Eli Lilly and Company532457108COM750$437,190dollars as filed
Walt Disney Co254687106COM4,602$415,515dollars as filed
Waste Management, Inc.94106L109COM2,320$415,512dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,330$406,195dollars as filed
Cisco Systems,Inc.17275R102COM7,894$398,829dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,265$396,718dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,696$392,881dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,592$381,387dollars as filed
MasterCard, Inc57636Q104COM883$376,609dollars as filed
Vanguard Growth922908736COM1,169$363,344dollars as filed
Honeywell Technologies438516106COM1,661$348,329dollars as filed
Netflix, Inc64110L106COM660$321,341dollars as filed
Starbucks Corporation855244109COM3,286$315,487dollars as filed
HERSHEY CO COM427866108Stock1,664$310,237dollars as filed
Coca-Cola Company191216100COM5,230$308,222dollars as filed
Vanguard Real Estate922908553SHS3,398$300,248dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,734$300,139dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,011$294,049dollars as filed
McDonalds Corporation580135101COM955$283,183dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK9,993$276,207dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,691$272,604dollars as filed
Union Pacific Corporation907818108COM1,098$269,691dollars as filed
Deere & Company244199105COM668$267,114dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,737$262,898dollars as filed
Raytheon Technologies Corporation75513E101COM3,098$260,666dollars as filed
INVESCO QQQ TR46090E103COM625$255,950dollars as filed
BECTON DICKINSON & CO075887109COM1,040$253,584dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,075$252,528dollars as filed
iShares Russell 2000 ETF464287655SHS1,257$252,293dollars as filed
Duke Energy Corporation26441C204COM2,522$244,729dollars as filed
Intel Corp458140100COM4,847$243,562dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM11,757$240,078dollars as filed
American Tower Corporation03027X100COM1,054$227,538dollars as filed
Boeing Company097023105COM867$225,993dollars as filed
Caterpillar Inc.149123101COM760$224,710dollars as filed
Eaton Corp. PlcG29183103COM875$210,718dollars as filed
VTI922908769COM865$205,158dollars as filed
Pfizer Inc.717081103COM7,059$203,221dollars as filed
TRANSDIGM GROUP INC COM893641100Stock200$202,320dollars as filed
MDU RES GROUP INC552690109COM10,000$198,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-24-000001this filing2024-02-06acceptance time not in the bulk data set