Horan Capital Advisors, LLC. Top Holdings and 13F Report (2024) About Horan Capital Advisors, LLC.Investment ActivityHoran Capital Advisors, LLC. has $301.00 million in total holdings as of September 30, 2024.Horan Capital Advisors, LLC. owns shares of 120 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Horan Capital Advisors, LLC. has purchased 113 new stocks and bought additional shares in 11 stocks.Horan Capital Advisors, LLC. sold shares of 54 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $22,023,902Apple $18,552,606Microsoft $15,967,505Schwab US Broad Market ETF $10,319,884VictoryShares Core Intermediate Bond ETF $10,192,187 Largest New Holdings this Quarter McDonald's $234,490 HoldingKnife River $223,475 HoldingAmerican Tower $219,537 HoldingVanguard Information Technology ETF $217,546 HoldingiShares International Equity Factor ETF $208,759 Holding Largest Purchases this Quarter Broadcom 52,181 shares (about $9.00M)VictoryShares Core Intermediate Bond ETF 11,095 shares (about $531.78K)Cintas 1,725 shares (about $355.14K)iShares Core S&P 500 ETF 460 shares (about $265.36K)McDonald's 770 shares (about $234.49K) Largest Sales this Quarter Apple 1,954 shares (about $455.28K)Procter & Gamble 2,509 shares (about $434.56K)Innovator U.S. Equity Power Buffer ETF - December 4,085 shares (about $156.50K)Trane Technologies 392 shares (about $152.39K)Walmart 1,850 shares (about $149.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoran Capital Advisors, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$22,023,902$141,591 ▼-0.6%353,4007.3%ETFAAPLApple$18,552,606$455,282 ▼-2.4%79,6256.2%Computer and TechnologyMSFTMicrosoft$15,967,505$146,732 ▼-0.9%37,1085.3%Computer and TechnologySCHBSchwab US Broad Market ETF$10,319,884$66,054 ▲0.6%155,1403.4%ETFUITBVictoryShares Core Intermediate Bond ETF$10,192,187$531,784 ▲5.5%212,6473.4%ETFAVGOBroadcom$10,034,162$9,001,231 ▲871.4%58,1693.3%Computer and TechnologyGOOGLAlphabet$8,766,082$113,608 ▼-1.3%52,8552.9%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$7,291,282$26,330 ▲0.4%122,3992.4%ETFJPMJPMorgan Chase & Co.$7,242,019$118,715 ▼-1.6%34,3452.4%FinanceTTTrane Technologies$7,164,096$152,386 ▼-2.1%18,4292.4%ConstructionWMBWilliams Companies$6,480,146$114,627 ▼-1.7%141,9532.2%Oils/EnergyWMTWalmart$6,189,441$149,388 ▼-2.4%76,6492.1%Retail/WholesaleQCOMQUALCOMM$5,954,106$74,822 ▼-1.2%35,0142.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,836,097$116,446 ▼-2.0%12,6801.9%FinanceHDHome Depot$5,056,966$68,480 ▼-1.3%12,4801.7%Retail/WholesaleFIFiserv$5,024,092$89,286 ▼-1.7%27,9661.7%Business ServicesTJXTJX Companies$4,894,925$135,993 ▼-2.7%41,6451.6%Retail/WholesaleMRKMerck & Co., Inc.$4,557,606$13,514 ▼-0.3%40,1341.5%MedicalTMOThermo Fisher Scientific$4,372,174$35,878 ▼-0.8%7,0681.5%MedicalACNAccenture$4,262,369$44,186 ▼-1.0%12,0581.4%Computer and TechnologyAMGNAmgen$4,163,504$72,818 ▼-1.7%12,9221.4%MedicalITWIllinois Tool Works$4,089,647$48,746 ▼-1.2%15,6051.4%Industrial ProductsPGProcter & Gamble$4,048,740$434,561 ▼-9.7%23,3761.3%Consumer StaplesVZVerizon Communications$3,960,602$74,011 ▼-1.8%88,1901.3%Computer and TechnologyNEENextEra Energy$3,923,621$7,016 ▼-0.2%46,4171.3%UtilitiesADPAutomatic Data Processing$3,889,585$79,419 ▼-2.0%14,0561.3%Business ServicesSPYSPDR S&P 500 ETF Trust$3,846,4430.0%6,7041.3%FinanceABTAbbott Laboratories$3,669,667$33,519 ▼-0.9%32,1871.2%MedicalCCICrown Castle$3,661,866$33,098 ▼-0.9%30,8681.2%FinanceCMCSAComcast$3,623,166$28,445 ▼-0.8%86,7411.2%Consumer DiscretionaryABBVAbbVie$3,506,445$36,534 ▼-1.0%17,7561.2%MedicalNOCNorthrop Grumman$3,497,048$53,338 ▼-1.5%6,6221.2%AerospaceAPDAir Products and Chemicals$3,103,139$29,179 ▼-0.9%10,4221.0%Basic MaterialsUPSUnited Parcel Service$3,094,910$44,856 ▼-1.4%22,7001.0%TransportationBWABorgWarner$3,086,013$57,991 ▼-1.8%85,0381.0%Auto/Tires/TrucksCFGCitizens Financial Group$3,077,321$60,537 ▼-1.9%74,9291.0%FinanceVVisa$3,069,412$15,946 ▼-0.5%11,1641.0%Business ServicesJNJJohnson & Johnson$2,930,350$28,684 ▼-1.0%18,0821.0%MedicalSCHWCharles Schwab$2,725,251$37,136 ▼-1.3%42,0500.9%FinanceKDPKeurig Dr Pepper$2,560,888$30,808 ▼-1.2%68,3270.9%Consumer StaplesEOGEOG Resources$2,546,492$19,177 ▼-0.7%20,7150.8%Oils/EnergySHELShell$2,514,525$38,383 ▼-1.5%38,1280.8%Oils/EnergyVOOVanguard S&P 500 ETF$2,509,071$6,860 ▼-0.3%4,7550.8%ETFTGTTarget$2,493,186$45,044 ▼-1.8%15,9960.8%Retail/WholesaleADBEAdobe$2,457,902$22,265 ▼-0.9%4,7470.8%Computer and TechnologyCVSCVS Health$2,408,723$24,837 ▼-1.0%38,3070.8%Retail/WholesalePYPLPayPal$2,326,309$35,894 ▼-1.5%29,8130.8%Computer and TechnologyDEODiageo$2,273,272$23,157 ▼-1.0%16,1980.8%Consumer StaplesPANWPalo Alto Networks$2,183,761$13,672 ▼-0.6%6,3890.7%Computer and TechnologyTROWT. Rowe Price Group$2,058,017$36,165 ▼-1.7%18,8930.7%FinanceIVViShares Core S&P 500 ETF$1,934,800$265,357 ▲15.9%3,3540.6%ETFSCHFSchwab International Equity ETF$1,895,428$35,404 ▲1.9%46,0950.6%ETFSCHCSchwab International Small-Cap Equity ETF$1,750,695$2,119 ▲0.1%45,4370.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,663,6910.0%20,9480.6%ETFWPCW. P. Carey$1,384,064$25,543 ▼-1.8%22,2160.5%FinanceUSBU.S. Bancorp$1,366,3670.0%29,8790.5%FinanceAMZNAmazon.com$1,281,5780.0%6,8780.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$826,845$22,173 ▼-2.6%16,2960.3%ETFXOMExxon Mobil$785,0230.0%6,6970.3%Oils/EnergyPEPPepsiCo$762,067$8,503 ▼-1.1%4,4810.3%Consumer StaplesAFLAflac$755,3210.0%6,7560.3%FinanceIAUiShares Gold Trust$749,7250.0%15,0850.2%FinanceIJRiShares Core S&P Small-Cap ETF$677,9010.0%5,7960.2%ETFGOOGAlphabet$669,0950.0%4,0020.2%Computer and TechnologyLLYEli Lilly and Company$664,4550.0%7500.2%MedicalCOSTCostco Wholesale$663,1170.0%7480.2%Retail/WholesaleLOWLowe's Companies$660,6040.0%2,4390.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$651,739$20,472 ▼-3.0%10,6650.2%ManufacturingCINFCincinnati Financial$622,2050.0%4,5710.2%FinanceUNHUnitedHealth Group$617,4230.0%1,0560.2%MedicalCVXChevron$609,1350.0%4,1360.2%Oils/EnergyPDECInnovator U.S. Equity Power Buffer ETF - December$581,776$156,496 ▼-21.2%15,1860.2%ETFHIHillenbrand$580,5480.0%20,8830.2%Industrial ProductsCIThe Cigna Group$527,9750.0%1,5240.2%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$489,0270.0%4,3300.2%ETFNSCNorfolk Southern$485,8180.0%1,9550.2%TransportationNFLXNetflix$482,304$14,185 ▲3.0%6800.2%Consumer DiscretionaryCTASCintas$473,524$355,143 ▲300.0%2,3000.2%Business ServicesSCHESchwab Emerging Markets Equity ETF$466,096$10,943 ▲2.4%15,9730.2%ETFQUALiShares MSCI USA Quality Factor ETF$464,7460.0%2,5920.2%ETFEFAiShares MSCI EAFE ETF$457,8750.0%5,4750.2%FinanceVUGVanguard Growth ETF$448,7210.0%1,1690.1%ETFMUBiShares National Muni Bond ETF$434,6470.0%4,0010.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$420,677$17,504 ▼-4.0%5,0230.1%ETFCSCOCisco Systems$420,1440.0%7,8940.1%Computer and TechnologyHIGThe Hartford Financial Services Group$408,4600.0%3,4730.1%FinanceDISWalt Disney$402,1760.0%4,1810.1%Consumer DiscretionaryWMWaste Management$400,461$25,950 ▼-6.1%1,9290.1%Business ServicesCATCaterpillar$368,0440.0%9410.1%Industrial ProductsKOCoca-Cola$367,7290.0%5,1170.1%Consumer StaplesMAMastercard$364,9190.0%7390.1%Business ServicesRTXRTX$349,3050.0%2,8830.1%AerospaceHONHoneywell International$343,3460.0%1,6610.1%Multi-Sector ConglomeratesTRIThomson Reuters$343,0770.0%2,0110.1%Business ServicesHSYHershey$319,1220.0%1,6640.1%Consumer StaplesVNQVanguard Real Estate ETF$311,5500.0%3,1980.1%ETFQQQInvesco QQQ$309,925$4,881 ▲1.6%6350.1%FinanceVEAVanguard FTSE Developed Markets ETF$309,4140.0%5,8590.1%ETFCRSCarpenter Technology$303,2020.0%1,9000.1%Basic MaterialsETNEaton$290,0100.0%8750.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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