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Horan Capital Advisors, LLC. Top Holdings and 13F Report (2025)

About Horan Capital Advisors, LLC.

Investment Activity

  • Horan Capital Advisors, LLC. has $296.97 million in total holdings as of December 31, 2024.
  • Horan Capital Advisors, LLC. owns shares of 112 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 9.84% of the portfolio was purchased this quarter.
  • About 7.21% of the portfolio was sold this quarter.
  • This quarter, Horan Capital Advisors, LLC. has purchased 120 new stocks and bought additional shares in 18 stocks.
  • Horan Capital Advisors, LLC. sold shares of 58 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$19,584,886
Microsoft
$15,398,692
Broadcom
$11,232,842

Largest New Holdings this Quarter

L3Harris Technologies
$366,729 Holding
General Electric
$215,493 Holding

Largest Purchases this Quarter

VictoryShares Short-Term Bond ETF
169,023 shares (about $8.48M)
Schwab US Broad Market ETF
310,085 shares (about $7.04M)
VictoryShares Core Intermediate Bond ETF
122,584 shares (about $5.63M)
Palo Alto Networks
6,373 shares (about $1.16M)

Largest Sales this Quarter

Broadcom
9,718 shares (about $2.25M)
Williams Companies
14,645 shares (about $792.59K)
Walmart
7,696 shares (about $695.34K)
JPMorgan Chase & Co.
2,833 shares (about $679.09K)
Trane Technologies
1,775 shares (about $655.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Capital Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,360,544$340,212 1.5%358,8607.5%ETF
Apple Inc. stock logo
AAPL
Apple
$19,584,886$354,846 -1.8%78,2086.6%Computer and Technology
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$15,407,195$5,633,953 57.6%335,2315.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,398,692$242,363 -1.5%36,5335.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,232,842$2,253,014 -16.7%48,4513.8%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$10,560,601$7,038,925 199.9%465,2253.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,759,498$245,899 -2.5%51,5563.3%Computer and Technology
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$8,484,956$8,484,956 New Holding169,0232.9%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$7,650,759$4,015,504 110.5%257,6012.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,553,676$679,093 -8.2%31,5122.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$6,889,893$792,586 -10.3%127,3082.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$6,229,942$695,338 -10.0%68,9532.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$6,150,979$655,578 -9.6%16,6542.1%Construction
Fiserv, Inc. stock logo
FI
Fiserv
$5,674,933$69,843 -1.2%27,6261.9%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,380,012$1,229 0.0%35,0221.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,215,893$531,697 -9.3%11,5071.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,957,546$73,573 -1.5%41,0361.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,228,095$626,687 -12.9%10,8691.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,094,896$165,859 4.2%6,9871.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,068,000$46,543 -1.1%13,8971.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,996,625$77,622 2.0%23,8391.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,903,868$88,636 -2.2%39,2431.3%Medical
Accenture plc stock logo
ACN
Accenture
$3,674,972$567,112 -13.4%10,4461.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,647,858$7,239 0.2%32,2511.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,448,731$80,797 2.4%13,2321.2%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,414,778$542,125 -13.7%13,4671.1%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,296,382$31,257 -0.9%45,9811.1%Utilities
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,256,749$420,360 -11.4%6,2601.1%Medical
Visa Inc. stock logo
V
Visa
$3,246,217$281,895 -8.0%10,2721.1%Business Services
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$3,233,949$44,941 -1.4%73,9021.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,124,630$402,101 -11.4%78,1351.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,118,890$136,496 -4.2%83,1041.1%Consumer Discretionary
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,105,490$2,347 -0.1%6,6171.0%Aerospace
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,083,320$28,790 -0.9%41,6611.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,026,078$3,191 0.1%10,4331.0%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,821,229$41,235 -1.4%22,3731.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$2,781,579$373,709 -11.8%15,6530.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,614,346$723 0.0%18,0770.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,549,111$12,931 -0.5%4,7310.9%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,474,164$327,365 -11.7%27,2610.8%Finance
Shell plc stock logo
SHEL
Shell
$2,406,740$18,043 0.8%38,4160.8%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,322,174$1,159,631 99.7%12,7620.8%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,255,970$283,283 -11.2%18,4040.8%Oils/Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,191,348$3,308 -0.2%68,2240.7%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$2,161,590$50,694 2.4%4,8610.7%Computer and Technology
Target Co. stock logo
TGT
Target
$2,088,718$73,675 -3.4%15,4510.7%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$1,993,319$65,982 -3.2%15,6790.7%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,980,522$5,887 0.3%3,3640.7%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,930,009$206,617 -9.7%17,0660.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,780,876$928,122 108.8%96,2640.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,634,1540.0%20,9480.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,476,248$83,593 -5.4%43,0020.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,407,590$21,524 -1.5%29,4290.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,376,456$343,138 -20.0%30,6630.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,349,249$159,716 -10.6%6,1500.5%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$994,496$215,854 -17.8%18,2540.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$798,156$22,666 -2.8%15,8460.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$762,1410.0%4,0020.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$746,8590.0%15,0850.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$720,3970.0%6,6970.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$681,4460.0%4,4810.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$667,8160.0%5,7960.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$659,741$39,100 -5.6%6,3780.2%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$656,8530.0%4,5710.2%Finance
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$642,7790.0%20,8830.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$596,912$2,173 -0.4%4,1210.2%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$591,3750.0%10,6650.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$579,358$26,740 -4.4%6500.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$579,0000.0%7500.2%Medical
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$551,366$32,081 -5.5%14,3510.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$513,098$88,848 -14.8%2,0790.2%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$498,7270.0%4,3300.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$481,334$67,369 16.3%6,3660.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$479,7050.0%1,1690.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$461,5840.0%2,5920.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$458,8390.0%1,9550.2%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$443,673$23,682 -5.1%7,4940.1%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$420,2100.0%2,3000.1%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$409,063$17,262 -4.0%3,8390.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$405,510$19,839 -4.7%15,2280.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$399,196$66,366 -14.3%3,5850.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$396,534$6,662 -1.7%4,9400.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,080$292,290 -42.6%4290.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$389,1360.0%7390.1%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$387,236$2,018 -0.5%1,9190.1%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$379,9470.0%3,4730.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$366,729$366,729 New Holding1,7440.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$349,550$184,639 -34.6%6910.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$341,3580.0%9410.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$333,6210.0%2,8830.1%Aerospace
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$322,4490.0%1,9000.1%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$290,3870.0%8750.1%Industrial Products
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$284,8780.0%3,1980.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$280,1780.0%5,8590.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$277,7470.0%1,2570.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$267,374$57,258 -17.6%5230.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$266,525$266,525 New Holding1,5210.1%ETF
Knife River Co. stock logo
KNF
Knife River
$254,1000.0%2,5000.1%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$250,3880.0%1,0980.1%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$248,168$24,978 11.2%1,8480.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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