Skip to content
Disclosery

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

Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 112 holding rows worth $296,968,107.

Accession
0001584086-25-000001
Filer
CIK 1584086
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 112 entries on the cover page, a total value of $296,968,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,968,107 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
IJH464287507COM358,860$22,360,544dollars as filed
Apple Inc037833100COM78,208$19,584,886dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF335,231$15,407,195dollars as filed
Microsoft Corp594918104COM36,533$15,398,692dollars as filed
Broadcom Inc.11135F101COM48,451$11,232,842dollars as filed
Schwab U.S. Broad Market ETF808524102SHS465,225$10,560,601dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM51,556$9,759,498dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF169,023$8,484,956dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S257,601$7,650,759dollars as filed
JPMorgan Chase & Co46625H100COM31,512$7,553,676dollars as filed
WILLIAMS COS INC COM969457100Stock127,308$6,889,893dollars as filed
Walmart Inc.931142103COM68,953$6,229,942dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,654$6,150,979dollars as filed
FISERV INC337738108COM27,626$5,674,933dollars as filed
Qualcomm Incorporated747525103COM35,022$5,380,012dollars as filed
Berkshire Hathaway Inc084670702COM11,507$5,215,893dollars as filed
TJX Companies Inc872540109COM41,036$4,957,546dollars as filed
Home Depot, Inc437076102COM10,869$4,228,095dollars as filed
SPY78462F103SHS6,987$4,094,896dollars as filed
Automatic Data Processing,Inc.053015103COM13,897$4,068,000dollars as filed
Procter & Gamble Co742718109COM23,839$3,996,625dollars as filed
Merck & Co.,Inc.58933Y105COM39,243$3,903,868dollars as filed
Accenture Plc Class AG1151C101COM10,446$3,674,972dollars as filed
Abbott Laboratories002824100COM32,251$3,647,858dollars as filed
Amgen Inc.031162100COM13,232$3,448,731dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,467$3,414,778dollars as filed
NextEra Energy,Inc.65339F101COM45,981$3,296,382dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,260$3,256,749dollars as filed
Visa Inc92826C839COM10,272$3,246,217dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock73,902$3,233,949dollars as filed
Verizon Communications Inc92343V104COM78,135$3,124,630dollars as filed
Comcast Corp20030N101COM83,104$3,118,890dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,617$3,105,490dollars as filed
Charles Schwab Corp808513105COM41,661$3,083,320dollars as filed
AIR PRODS & CHEMS INC009158106COM10,433$3,026,078dollars as filed
United Parcel Service,Inc. Class B911312106COM22,373$2,821,229dollars as filed
AbbVie,Inc.00287Y109COM15,653$2,781,579dollars as filed
Johnson & Johnson478160104COM18,077$2,614,346dollars as filed
Vanguard S&P 500 ETF922908363COM4,731$2,549,111dollars as filed
CROWN CASTLE INC COM22822V101REIT27,261$2,474,164dollars as filed
SHELL PLC SPON ADS780259305ADR38,416$2,406,740dollars as filed
PALO ALTO NETWORKS INC697435105COM12,762$2,322,174dollars as filed
EOG RES INC COM26875P101Stock18,404$2,255,970dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock68,224$2,191,348dollars as filed
Adobe Inc00724F101COM4,861$2,161,590dollars as filed
TARGET CORP COM87612E106Stock15,451$2,088,718dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR15,679$1,993,319dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,364$1,980,522dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock17,066$1,930,009dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF96,264$1,780,876dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM20,948$1,634,154dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF43,002$1,476,248dollars as filed
USBANCORPDEL902973304COM NEW29,429$1,407,590dollars as filed
CVS Health Corporation126650100COM30,663$1,376,456dollars as filed
Amazon.com, Inc023135106COM6,150$1,349,249dollars as filed
WP CAREY INC COM92936U109REIT18,254$994,496dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF15,846$798,156dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,002$762,141dollars as filed
iShares Gold Trust464285204COM15,085$746,859dollars as filed
EXXON MOBIL CORP30231G102COM6,697$720,397dollars as filed
PepsiCo,Inc.713448108COM4,481$681,446dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,796$667,816dollars as filed
AFLAC INC COM001055102Stock6,378$659,741dollars as filed
CINCINNATI FINL CORP COM172062101Stock4,571$656,853dollars as filed
HILLENBRAND INC431571108COM20,883$642,779dollars as filed
Chevron Corporation166764100COM4,121$596,912dollars as filed
ISHARES INC46434G764MSCI EMRG CHN10,665$591,375dollars as filed
Netflix, Inc64110L106COM650$579,358dollars as filed
Eli Lilly and Company532457108COM750$579,000dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF14,351$551,366dollars as filed
Lowes Companies,Inc.548661107COM2,079$513,098dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG4,330$498,727dollars as filed
ISHARES TR464287465MSCI EAFE ETF6,366$481,334dollars as filed
Vanguard Growth922908736COM1,169$479,705dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,592$461,584dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,955$458,839dollars as filed
Cisco Systems,Inc.17275R102COM7,494$443,673dollars as filed
CINTAS CORP COM172908105Stock2,300$420,210dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,839$409,063dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,228$405,510dollars as filed
Walt Disney Co254687106COM3,585$399,196dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS4,940$396,534dollars as filed
Costco Wholesale Corporation22160K105COM429$393,080dollars as filed
MasterCard, Inc57636Q104COM739$389,136dollars as filed
Waste Management, Inc.94106L109COM1,919$387,236dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,473$379,947dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,744$366,729dollars as filed
UnitedHealth Group Inc91324P102COM691$349,550dollars as filed
Caterpillar Inc.149123101COM941$341,358dollars as filed
Raytheon Technologies Corporation75513E101COM2,883$333,621dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,900$322,449dollars as filed
Eaton Corp. PlcG29183103COM875$290,387dollars as filed
Vanguard Real Estate922908553SHS3,198$284,878dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,859$280,178dollars as filed
iShares Russell 2000 ETF464287655SHS1,257$277,747dollars as filed
INVESCO QQQ TR46090E103COM523$267,374dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,521$266,525dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,500$254,100dollars as filed
Union Pacific Corporation907818108COM1,098$250,388dollars as filed
NVIDIA Corp67066G104COM1,848$248,168dollars as filed
McDonalds Corporation580135101COM855$247,872dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B10,653$241,824dollars as filed
Deere & Company244199105COM566$239,815dollars as filed
Cigna Corporation125523100COM855$236,100dollars as filed
Coca-Cola Company191216100COM3,667$228,326dollars as filed
Duke Energy Corporation26441C204COM2,104$226,685dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,075$219,183dollars as filed
General Electric Company369604301COM1,292$215,493dollars as filed
VGT92204A702SHS342$212,599dollars as filed
Starbucks Corporation855244109COM2,231$203,577dollars as filed
MDU RES GROUP INC552690109COM10,000$180,200dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM11,757$179,647dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001584086-25-000001this filing2025-02-06acceptance time not in the bulk data set