Horan Securities, Inc.

13F filer, CIK 1671623, CINCINNATI, X1

Horan Securities, Inc. reported $187,908,297 across 100 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 78.73% of the portfolio.

Filed 2023-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001671623-23-000004

Period: 2023-09-30
Reported value: $188M
Holdings: 100
Top 10 weight: 78.73%
New: 0
Sold out: 627

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+5,149	$1.28M
FNDAadded	+9,913	$481K
EFVadded	+4,814	$236K
ISHARESadded	+5,447	$135K
ISHARES TRadded	+5,493	$134K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
COSTexited	-4,131	-$2.22M
ITOTexited	-21,749	-$2.13M
VTIreduced	-9,475	-$2.01M
PGreduced	-13,114	-$1.91M
UNHexited	-3,568	-$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001671623-23-000004, largest first. % of portfolio is the value over $187,908,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	211,328	$90.8M	48.3%	-2,888	Timeline
IJRISHARES TR	343,018	$32.4M	17.22%	-9,146	Timeline
PGPROCTER & GAMBLE CO	43,615	$6.36M	3.39%	-13,114	Timeline
AAPLAPPLE INC	22,089	$3.78M	2.01%	-3,004	Timeline
EFVISHARES TR	72,401	$3.54M	1.89%	+4,814	Timeline
IJHISHARES TR	13,669	$3.41M	1.81%	+5,149	Timeline
IWFISHARES TR	11,481	$3.05M	1.63%	-709	Timeline
MSFTMICROSOFT CORP	6,370	$2.01M	1.07%	-93	Timeline
VOOVANGUARD INDEX FDS	3,636	$1.43M	0.76%	-438	Timeline
IEIISHARES TR	10,993	$1.24M	0.66%	-624	Timeline
SPTSSPDR SERIES TRUST	41,866	$1.2M	0.64%	+151	Timeline
IEFISHARES TR	11,496	$1.05M	0.56%	+73	Timeline
IWDISHARES TR	6,904	$1.05M	0.56%	-2,476	Timeline
SUBISHARES TR	8,911	$917K	0.49%	-1,164	Timeline
HIHILLENBRAND INC	21,430	$907K	0.48%	0	Timeline
ISHARESISHARES	36,136	$894K	0.48%	+5,447
ISHARES TRISHARES TR	35,487	$865K	0.46%	+5,493
ISHARESISHARES	32,993	$837K	0.45%	+3,922
GOOGLALPHABET INC	6,383	$835K	0.44%	+94	Timeline
IBDRISHARES TR	34,683	$809K	0.43%	+5,720	Timeline
MUBISHARES TR	7,860	$806K	0.43%	-2,082	Timeline
JPMJPMORGAN CHASE & CO	5,227	$758K	0.4%	-38	Timeline
JNJJOHNSON & JOHNSON	4,678	$729K	0.39%	-249	Timeline
IXUSISHARES TR	11,773	$706K	0.38%	-38	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,011	$704K	0.37%	-166	Timeline
CSXCSX CORP	21,536	$662K	0.35%	-395	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,797	$642K	0.34%	+755	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,488	$636K	0.34%	+67	Timeline
VBVANGUARD INDEX FDS	2,976	$563K	0.3%	-1,024	Timeline
RLYSSGA ACTIVE ETF TR	20,802	$561K	0.3%	-4,209	Timeline
EFGISHARES TR	6,293	$543K	0.29%	-102	Timeline
ABBVABBVIE INC	3,636	$542K	0.29%	+35	Timeline
CVXCHEVRON CORPORATION	3,174	$535K	0.28%	-25	Timeline
IWRISHARES TR	7,567	$524K	0.28%	-1,942	Timeline
EFAISHARES TR	7,548	$520K	0.28%	-1,928	Timeline
VNQVANGUARD INDEX FDS	6,870	$520K	0.28%	+1,171	Timeline
EEMISHARES TR	13,548	$514K	0.27%	-3,145	Timeline
HDHOME DEPOT INC	1,684	$509K	0.27%	+3	Timeline
PEPPEPSICO INC	3,002	$509K	0.27%	-27	Timeline
FNDASCHWAB STRATEGIC TR	10,170	$493K	0.26%	+9,913	Timeline
XOMEXXON MOBIL CORP	4,156	$489K	0.26%	-69	Timeline
QUALISHARES TR	3,629	$478K	0.25%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,571	$477K	0.25%	-23,298	Timeline
AGGISHARES TR	5,050	$475K	0.25%	-1,307	Timeline
AVGOBROADCOM INC	566	$470K	0.25%	-222	Timeline
TTTRANE TECHNOLOGIES PLC	2,173	$441K	0.23%	+39	Timeline
WMTWALMART INC	2,712	$434K	0.23%	+32	Timeline
ABTABBOTT LABORATORIES	4,447	$431K	0.23%	+50	Timeline
GEGE AEROSPACE	3,880	$429K	0.23%	-131	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,056	$415K	0.22%	-1,677	Timeline
MRKMERCK & CO INC	3,906	$402K	0.21%	-41	Timeline
WMBWILLIAMS COS INC	11,753	$396K	0.21%	+300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,614	$395K	0.21%	-17,807	Timeline
ELVELEVANCE HEALTH INC FORMERLY	901	$392K	0.21%	0	Timeline
CMCSACOMCAST CORP NEW	8,762	$388K	0.21%	+82	Timeline
QCOMQUALCOMM INC	3,345	$371K	0.2%	+49	Timeline
TJXTJX COS INC NEW	4,107	$365K	0.19%	+76	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,285	$362K	0.19%	-5,781	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,501	$361K	0.19%	+23	Timeline
AMGNAMGEN INC	1,326	$356K	0.19%	+2	Timeline
ITWILLINOIS TOOL WKS INC	1,492	$344K	0.18%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,727	$342K	0.18%	-3,448	Timeline
DUKDUKE ENERGY CORP NEW	3,854	$340K	0.18%	-808	Timeline
ACNACCENTURE PLC IRELAND	1,067	$328K	0.17%	-12	Timeline
BWABORGWARNER INC	7,947	$321K	0.17%	+138	Timeline
NSCNORFOLK SOUTHN CORP	1,578	$311K	0.17%	+53	Timeline
UPSUNITED PARCEL SVCS INC	1,985	$309K	0.16%	-8,569	Timeline
VZVERIZON COMMUNICATIONS INC	9,513	$308K	0.16%	+2,323	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,293	$307K	0.16%	-113	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	595	$301K	0.16%	+30	Timeline
VTIVANGUARD INDEX FDS	1,347	$286K	0.15%	-9,475	Timeline
ADBEADOBE INC	560	$285K	0.15%	+6	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,479	$277K	0.15%	+12	Timeline
VTEBVANGUARD MUN BD FDS	5,463	$263K	0.14%	-1,599	Timeline
FISVFISERV INC	2,321	$262K	0.14%	+43	Timeline
IWMISHARES TR	1,478	$261K	0.14%	-422	Timeline
CCICROWN CASTLE INC	2,823	$260K	0.14%	+1,243	Timeline
CSCOCISCO SYS INC	4,797	$258K	0.14%	-2,941	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,563	$251K	0.13%	+89	Timeline
NOCNORTHROP GRUMMAN CORP	564	$248K	0.13%	+11	Timeline
HONHONEYWELL INTL INC	1,342	$248K	0.13%	+2	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	9,631	$246K	0.13%	0
ISHARES TRISHARES TR	9,517	$244K	0.13%	0
VOVANGUARD INDEX FDS	1,165	$243K	0.13%	-126	Timeline
ISHARESISHARES	9,295	$242K	0.13%	0
VHTVANGUARD WORLD FD	1,030	$242K	0.13%	0	Timeline
CNS Response, Inc.CNS Response, Inc.	8,829	$242K	0.13%	-5,068
USRTISHARES TR	4,887	$231K	0.12%	-305	Timeline
SHELSHELL PLC	3,531	$227K	0.12%	+89	Timeline
CVSCVS HEALTH CORP	3,207	$224K	0.12%	+44	Timeline
DOWDOW HLDGS INC	4,306	$222K	0.12%	-177	Timeline
IGSBISHARES TR	4,451	$222K	0.12%	+38	Timeline
VVISA INC	956	$220K	0.12%	-4	Timeline
EOGEOG RES INC	1,732	$220K	0.12%	+26	Timeline
RTXRTX CORPORATION	3,023	$218K	0.12%	-22	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,047	$216K	0.11%	0	Timeline
DEODIAGEO PLC	1,406	$210K	0.11%	+23	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,474	$207K	0.11%	-483	Timeline
CTASCINTAS CORP	417	$200K	0.11%	+1	Timeline
RITMRITHM CAPITAL CORP	12,203	$113K	0.06%	+2,412	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 627. All 627

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	4,131	$2.22M	shares
ITOTISHARES TR	21,749	$2.13M	shares
UNHUNITEDHEALTH GROUP INC	3,568	$1.72M	shares
VXUSVANGUARD STAR FDS	22,533	$1.26M	shares
RSPINVESCO EXCHANGE TRADED FD T	4,018	$601K	shares
VYMVANGUARD WHITEHALL FDS	4,922	$522K	shares
SDYSPDR SERIES TRUST	4,183	$513K	shares
ICSHISHARES TR	6,898	$347K	shares
BNDVANGUARD BD INDEX FDS	4,356	$317K	shares
FDVVFIDELITY COVINGTON TRUST	7,594	$302K	shares
CCORLISTED FDS TR	10,353	$289K	shares
VYMIVANGUARD WHITEHALL FDS	4,461	$282K	shares
SOSOUTHERN CO	3,978	$279K	shares
ISTBISHARES TR	5,563	$259K	shares
VTIPVANGUARD MALVERN FDS	5,368	$255K	shares
IWBISHARES TR	957	$233K	shares
AMZNAMAZON COM INC	1,784	$233K	shares
TGTTARGET CORP	1,744	$230K	shares
VGITVANGUARD SCOTTSDALE FDS	3,864	$227K	shares
SCHFSCHWAB STRATEGIC TR	5,877	$210K	shares
TROWPRICE T ROWE GROUP INC	1,775	$199K	shares
SYYSYSCO CORP	2,585	$192K	shares
TFISPDR SERIES TRUST	4,123	$190K	shares
IAGGISHARES TR	3,806	$188K	shares
PYPLPAYPAL HLDGS INC	2,808	$187K	shares
SPYXSPDR SERIES TRUST	5,174	$187K	shares
GISGENERAL MILLS INC	2,359	$181K	shares
PFEPFIZER INC	4,924	$181K	shares
CFGCITIZENS FINL GROUP INC	6,842	$178K	shares
INTFISHARES TR	6,642	$178K	shares
TSLATESLA INC	677	$177K	shares
CINFCINCINNATI FINL CORP	1,755	$171K	shares
USBUS BANCORP	5,147	$170K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	3,725	$165K	shares
GOOGALPHABET INC	1,346	$163K	shares
TIPISHARES TR	1,511	$163K	shares
SJMSMUCKER J M CO	1,089	$161K	shares
TAT&T INC	9,993	$159K	shares
AMPAMERIPRISE FINL INC	469	$156K	shares
GLDSPDR GOLD TR	870	$155K	shares
FFORD MTR CO	10,065	$152K	shares
USVMVICTORY PORTFOLIOS II	2,250	$150K	shares
SBUXSTARBUCKS CORP	1,470	$146K	shares
RWJINVESCO EXCH TRADED FD TR II	1,280	$145K	shares
EUSAISHARES INC	1,836	$145K	shares
IDVISHARES TR	5,462	$144K	shares
VBRVANGUARD INDEX FDS	864	$143K	shares
IBMOISHARES TR	5,663	$143K	shares
UCONFIRST TR EXCHNG TRADED FD VI	5,882	$142K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	2,769	$140K	shares
WPCWP CAREY INC	2,045	$138K	shares
CARRCARRIER GLOBAL CORPORATION	2,716	$135K	shares
IMCGISHARES TR	2,215	$135K	shares
BABOEING CO	628	$133K	shares
COWZPACER FDS TR	2,761	$132K	shares
SWANAMPLIFY ETF TR	5,108	$131K	shares
USMVISHARES TR	1,735	$129K	shares
INTCINTEL CORP	3,772	$126K	shares
DDOMINION ENERGY INC	2,426	$126K	shares
QQQINVESCO QQQ TR	339	$125K	shares
FITBFIFTH THIRD BANCORP	4,722	$124K	shares
SCHXSCHWAB STRATEGIC TR	2,335	$122K	shares
OTISOTIS WORLDWIDE CORP	1,360	$121K	shares
PNCPNC FINL SVCS GROUP INC	943	$119K	shares
SHYISHARES TR	1,450	$118K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	1,295	$114K	shares
IGIBISHARES TR	2,198	$111K	shares
SPTMSPDR SERIES TRUST	2,013	$110K	shares
TXNTEXAS INSTRS INC	606	$109K	shares
SYKSTRYKER CORPORATION	353	$108K	shares
NFLXNETFLIX INC.	242	$107K	shares
DISDISNEY WALT CO	1,194	$107K	shares
ETENERGY TRANSFER L P	8,344	$106K	shares
VUSBVANGUARD BD INDEX FDS	2,127	$105K	shares
MTUMISHARES TR	700	$101K	shares
YUMYUM BRANDS INC	720	$99.8K	shares
SPDWSPDR INDEX SHS FDS	3,004	$97.8K	shares
MGKVANGUARD WORLD FD	415	$97.7K	shares
CMGCHIPOTLE MEXICAN GRILL INC	45	$96.3K	shares
ACWIISHARES TR	989	$94.9K	shares
AAPADVANCE AUTO PARTS INC	1,326	$93.2K	shares
PMPHILIP MORRIS INTL INC	938	$91.6K	shares
EFAXSPDR INDEX SHS FDS	2,335	$87.9K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	4,218	$87.8K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	1,067	$86.7K	shares
HDBHDFC BANK LTD	1,235	$86.1K	shares
PENPENUMBRA INC	250	$86K	shares
LLYELI LILLY & CO	182	$85.2K	shares
MSIMOTOROLA SOLUTIONS INC	287	$84.2K	shares
NUSCNUSHARES ETF TR	2,269	$83.9K	shares
SCHESCHWAB STRATEGIC TR	3,281	$80.8K	shares
BKLNINVESCO EXCH TRADED FD TR II	3,757	$79K	shares
HPEHEWLETT PACKARD ENTERPRISE C	4,690	$78.8K	shares
IVWISHARES TR	1,107	$78.1K	shares
QYLDGLOBAL X FDS	4,337	$77K	shares
SPYVSPDR SERIES TRUST	1,782	$77K	shares
AXPAMERICAN EXPRESS CO	440	$76.7K	shares
KREFKKR REAL ESTATE FIN TR INC	6,139	$74.7K	shares
DVYISHARES TR	652	$73.9K	shares
IYWISHARES TR	677	$73.8K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001671623-23-000004	base		2023-11-01	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC