# Horan Capital Advisors, LLC.

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1584086. Source: https://holderbook.com/funds/1584086-horan-capital-advisors-llc/

- Reported value: $296.6M
- Positions: 118
- Weight of the ten largest: 40.1%
- Filed: 2025-05-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.2M | 362,514 | 7.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 80,257 | 6.0% | 26 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $15.9M | 339,420 | 5.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.9M | 36,942 | 4.7% | 26 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $10.2M | 472,306 | 3.4% | 26 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $9.3M | 184,102 | 3.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 48,293 | 2.7% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.0M | 51,691 | 2.7% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 30,872 | 2.6% | 26 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $7.2M | 261,153 | 2.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,336 | 2.0% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.5M | 92,845 | 1.9% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.5M | 16,427 | 1.9% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.4M | 35,005 | 1.8% | 26 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.2M | 65,573 | 1.7% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.1M | 23,075 | 1.7% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.9M | 40,477 | 1.7% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 54,463 | 1.6% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.3M | 32,202 | 1.4% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 13,770 | 1.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 24,254 | 1.4% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 13,212 | 1.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 10,804 | 1.3% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 6,987 | 1.3% | 26 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.6M | 30,162 | 1.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 78,652 | 1.2% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,155 | 1.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 39,214 | 1.2% | 26 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.4M | 6,548 | 1.1% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 15,747 | 1.1% | 26 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.3M | 13,240 | 1.1% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 45,855 | 1.1% | 19 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.2M | 10,361 | 1.1% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1M | 6,294 | 1.1% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.1M | 10,418 | 1.0% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.1M | 82,986 | 1.0% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 18,305 | 1.0% | 26 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $3.0M | 73,713 | 1.0% | 26 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.8M | 37,987 | 0.9% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.8M | 26,517 | 0.9% | 26 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.7M | 5,789 | 0.9% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.6M | 61,312 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 4,958 | 0.9% | 26 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 22,445 | 0.8% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.4M | 18,608 | 0.8% | 10 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.3M | 67,468 | 0.8% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 12,746 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 101,347 | 0.7% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 3,494 | 0.7% | 26 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 5,019 | 0.6% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.9M | 23,390 | 0.6% | 10 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.6M | 15,464 | 0.5% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.6M | 15,365 | 0.5% | 25 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.5M | 16,776 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.5M | 41,512 | 0.5% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.3M | 29,865 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 6,150 | 0.4% | 26 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.1M | 17,855 | 0.4% | 26 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $889.4K | 15,085 | 0.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $879.1K | 7,392 | 0.3% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $802.9K | 15,859 | 0.3% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $737.3K | 4,407 | 0.2% | 26 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $712.0K | 6,403 | 0.2% | 26 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $675.2K | 4,571 | 0.2% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $645.0K | 4,301 | 0.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $643.7K | 4,120 | 0.2% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $641.3K | 6,133 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $619.4K | 750 | 0.2% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $606.1K | 650 | 0.2% | 8 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $587.5K | 10,665 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $545.7K | 577 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $534.6K | 6,541 | 0.2% | 26 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $504.1K | 20,883 | 0.2% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $486.0K | 2,052 | 0.2% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $484.9K | 2,079 | 0.2% | 20 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $476.6K | 4,330 | 0.2% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $467.9K | 2,021 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $465.3K | 12,374 | 0.2% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $458.0K | 7,422 | 0.2% | 26 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $443.9K | 2,160 | 0.1% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $442.9K | 2,592 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $433.4K | 1,169 | 0.1% | 6 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $429.7K | 3,473 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $406.0K | 14,728 | 0.1% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $399.6K | 729 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $381.9K | 2,883 | 0.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $370.3K | 707 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $369.2K | 3,501 | 0.1% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $366.5K | 1,751 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $353.9K | 3,585 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $337.4K | 1,023 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $317.2K | 1,831 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $297.8K | 5,859 | 0.1% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $294.4K | 2,414 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $289.5K | 3,198 | 0.1% | 26 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $281.3K | 855 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $266.0K | 1,329 | 0.1% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $265.7K | 566 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $262.7K | 3,667 | 0.1% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $259.4K | 1,098 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.4% | 100% |
| Q1 2024 | +6.9% | +10.0% | -3.2% | 100% |
| Q4 2023 | +10.1% | +11.2% | -1.1% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |
| Q2 2023 | +3.8% | +8.3% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $296.6M | 118 |
| Q4 2024 | $297.0M | 112 |
| Q3 2024 | $301.0M | 120 |
| Q2 2024 | $284.6M | 113 |
| Q1 2024 | $281.3M | 114 |
| Q4 2023 | $272.6M | 116 |
| Q3 2023 | $248.6M | 112 |
| Q2 2023 | $256.0M | 105 |
| Q1 2023 | $242.6M | 100 |
| Q4 2022 | $227.9M | 94 |
| Q3 2022 | $206.5M | 86 |
| Q2 2022 | $215.3M | 90 |