Horan Capital Advisors, LLC.
data from 31/03/2025
Capitalization
$ 296.607 M
-0.12 %
Performance
$ 173.854 M
108.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | IJH | ISHARES TR | 7.13% | 21.153 M $ | 362514 | 2013/06/30 | -1.421 M $ | -6.36 % |
| 2025/03/31 | AAPL | APPLE INC | 6.01% | 17.828 M $ | 80257 | 2013/06/30 | -2.213 M $ | -11.30 % |
| 2025/03/31 | UITB | VICTORY PORTFOLIOS II | 5.37% | 15.932 M $ | 339420 | 2024/03/31 | 328.526 K $ | 2.13 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 4.68% | 13.868 M $ | 36942 | 2013/09/30 | -1.685 M $ | -10.94 % |
| 2025/03/31 | SCHB | SCHWAB STRATEGIC TR | 3.43% | 10.169 M $ | 472306 | 2017/03/31 | -544.313 K $ | -5.15 % |
| 2025/03/31 | USTB | VICTORY PORTFOLIOS II | 3.14% | 9.325 M $ | 184102 | 2024/12/31 | 76.060 K $ | 0.90 % |
| 2025/03/31 | AVGO | BROADCOM INC | 2.73% | 8.086 M $ | 48293 | 2019/09/30 | -3.121 M $ | -27.78 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 2.70% | 7.993 M $ | 51691 | 2015/12/31 | -1.787 M $ | -18.31 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 2.55% | 7.573 M $ | 30872 | 2013/06/30 | 176.152 K $ | 2.33 % |
| 2025/03/31 | FNDA | SCHWAB STRATEGIC TR | 2.41% | 7.153 M $ | 261153 | 2023/09/30 | -595.058 K $ | -7.78 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.04% | 6.037 M $ | 11336 | 2015/06/30 | 912.505 K $ | 17.49 % |
| 2025/03/31 | WMB | WILLIAMS COS INC | 1.87% | 5.548 M $ | 92845 | 2019/09/30 | 718.017 K $ | 10.42 % |
| 2025/03/31 | TT | TRANE TECHNOLOGIES PLC | 1.87% | 5.534 M $ | 16427 | 2020/03/31 | -540.089 K $ | -8.78 % |
| 2025/03/31 | QCOM | QUALCOMM INC | 1.81% | 5.377 M $ | 35005 | 2013/06/30 | -350.000 $ | -0.01 % |
| 2025/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.75% | 5.176 M $ | 65573 | 2022/12/31 | 19.481 K $ | 1.19 % |
| 2025/03/31 | FI | FISERV INC | 1.72% | 5.096 M $ | 23075 | 2022/06/30 | 425.716 K $ | 7.50 % |
| 2025/03/31 | TJX | TJX COS INC NEW | 1.66% | 4.930 M $ | 40477 | 2021/09/30 | 40.625 K $ | 0.82 % |
| 2025/03/31 | WMT | WALMART INC | 1.61% | 4.781 M $ | 54463 | 2018/06/30 | -176.519 K $ | -2.83 % |
| 2025/03/31 | ABT | ABBOTT LABS | 1.44% | 4.272 M $ | 32202 | 2013/06/30 | 630.184 K $ | 17.28 % |
| 2025/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 1.42% | 4.207 M $ | 13770 | 2020/09/30 | 177.881 K $ | 4.37 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 1.39% | 4.133 M $ | 24254 | 2013/06/30 | 66.034 K $ | 1.65 % |
| 2025/03/31 | AMGN | AMGEN INC | 1.39% | 4.116 M $ | 13212 | 2023/03/31 | 673.641 K $ | 19.53 % |
| 2025/03/31 | HD | HOME DEPOT INC | 1.33% | 3.959 M $ | 10804 | 2014/06/30 | -244.552 K $ | -5.78 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 1.32% | 3.908 M $ | 6987 | 2014/12/31 | -186.483 K $ | -4.55 % |
| 2025/03/31 | GPC | GENUINE PARTS CO | 1.21% | 3.594 M $ | 30162 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.20% | 3.568 M $ | 78652 | 2014/03/31 | 419.584 K $ | 13.43 % |
| 2025/03/31 | V | VISA INC | 1.20% | 3.559 M $ | 10155 | 2020/09/30 | 353.562 K $ | 10.89 % |
| 2025/03/31 | MRK | MERCK & CO INC | 1.19% | 3.520 M $ | 39214 | 2018/06/30 | -381.441 K $ | -9.77 % |
| 2025/03/31 | NOC | NORTHROP GRUMMAN CORP | 1.13% | 3.352 M $ | 6548 | 2018/06/30 | 282.678 K $ | 9.10 % |
| 2025/03/31 | ABBV | ABBVIE INC | 1.11% | 3.299 M $ | 15747 | 2013/06/30 | 498.078 K $ | 17.91 % |
| 2025/03/31 | ITW | ILLINOIS TOOL WKS INC | 1.11% | 3.284 M $ | 13240 | 2013/06/30 | -74.741 K $ | -2.19 % |
| 2025/03/31 | NEE | NEXTERA ENERGY INC | 1.10% | 3.251 M $ | 45855 | 2019/03/31 | -36.784 K $ | -1.12 % |
| 2025/03/31 | ACN | ACCENTURE PLC IRELAND | 1.09% | 3.233 M $ | 10361 | 2019/03/31 | -415.228 K $ | -11.30 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.06% | 3.132 M $ | 6294 | 2013/06/30 | -141.663 K $ | -4.35 % |
| 2025/03/31 | APD | AIR PRODS & CHEMS INC | 1.04% | 3.073 M $ | 10418 | 2024/03/31 | 50.913 K $ | 1.68 % |
| 2025/03/31 | CMCSA | COMCAST CORP NEW | 1.03% | 3.062 M $ | 82986 | 2013/06/30 | -52.355 K $ | -1.68 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 1.02% | 3.036 M $ | 18305 | 2013/06/30 | 383.593 K $ | 14.67 % |
| 2025/03/31 | CFG | CITIZENS FINL GROUP INC | 1.02% | 3.020 M $ | 73713 | 2016/09/30 | -206.186 K $ | -6.38 % |
| 2025/03/31 | SHEL | SHELL PLC | 0.94% | 2.784 M $ | 37987 | 2022/03/31 | 408.362 K $ | 16.97 % |
| 2025/03/31 | CCI | CROWN CASTLE INC | 0.93% | 2.764 M $ | 26517 | 2017/09/30 | 367.205 K $ | 14.84 % |
| 2025/03/31 | DPZ | DOMINOS PIZZA INC | 0.90% | 2.660 M $ | 5789 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SLB | SCHLUMBERGER LTD | 0.86% | 2.563 M $ | 61312 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 0.86% | 2.548 M $ | 4958 | 2016/03/31 | -117.801 K $ | -4.62 % |
| 2025/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.83% | 2.469 M $ | 22445 | 2018/12/31 | -360.429 K $ | -12.78 % |
| 2025/03/31 | EOG | EOG RES INC | 0.80% | 2.386 M $ | 18608 | 2022/12/31 | 104.166 K $ | 4.62 % |
| 2025/03/31 | KDP | KEURIG DR PEPPER INC | 0.78% | 2.309 M $ | 67468 | 2023/09/30 | 143.270 K $ | 6.54 % |
| 2025/03/31 | PANW | PALO ALTO NETWORKS INC | 0.73% | 2.175 M $ | 12746 | 2024/03/31 | -144.465 K $ | -6.22 % |
| 2025/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.68% | 2.005 M $ | 101347 | 2016/12/31 | 123.217 K $ | 6.92 % |
| 2025/03/31 | IVV | ISHARES TR | 0.66% | 1.964 M $ | 3494 | 2016/03/31 | -90.087 K $ | -4.55 % |
| 2025/03/31 | ADBE | ADOBE INC | 0.65% | 1.925 M $ | 5019 | 2022/09/30 | -297.250 K $ | -13.75 % |
| 2025/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.64% | 1.912 M $ | 23390 | 2022/12/31 | 7.360 K $ | 1.86 % |
| 2025/03/31 | DEO | DIAGEO PLC | 0.55% | 1.621 M $ | 15464 | 2019/03/31 | -350.268 K $ | -17.57 % |
| 2025/03/31 | TGT | TARGET CORP | 0.54% | 1.604 M $ | 15365 | 2019/03/31 | -476.199 K $ | -22.80 % |
| 2025/03/31 | TROW | PRICE T ROWE GROUP INC | 0.52% | 1.541 M $ | 16776 | 2022/06/30 | -362.140 K $ | -18.76 % |
| 2025/03/31 | SCHC | SCHWAB STRATEGIC TR | 0.50% | 1.489 M $ | 41512 | 2018/12/31 | 66.653 K $ | 4.52 % |
| 2025/03/31 | USB | US BANCORP DEL | 0.43% | 1.261 M $ | 29865 | 2022/03/31 | -165.096 K $ | -11.73 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 0.39% | 1.170 M $ | 6150 | 2017/03/31 | -179.149 K $ | -13.28 % |
| 2025/03/31 | WPC | WP CAREY INC | 0.38% | 1.127 M $ | 17855 | 2017/06/30 | 157.532 K $ | 15.84 % |
| 2025/03/31 | IAU | ISHARES GOLD TR | 0.30% | 889.412 K $ | 15085 | 2021/06/30 | 142.553 K $ | 19.09 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.30% | 879.131 K $ | 7392 | 2020/09/30 | 76.077 K $ | 10.56 % |
| 2025/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.27% | 802.940 K $ | 15859 | 2018/03/31 | 4.119 K $ | 0.52 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW | 0.25% | 737.277 K $ | 4407 | 2013/06/30 | 92.516 K $ | 15.50 % |
| 2025/03/31 | AFL | AFLAC INC | 0.24% | 711.950 K $ | 6403 | 2017/06/30 | 49.429 K $ | 7.49 % |
| 2025/03/31 | CINF | CINCINNATI FINL CORP | 0.23% | 675.229 K $ | 4571 | 2014/09/30 | 18.375 K $ | 2.80 % |
| 2025/03/31 | PEP | PEPSICO INC | 0.22% | 644.956 K $ | 4301 | 2017/06/30 | -9.499 K $ | -1.39 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.22% | 643.668 K $ | 4120 | 2015/12/31 | -136.908 K $ | -17.96 % |
| 2025/03/31 | IJR | ISHARES TR | 0.22% | 641.328 K $ | 6133 | 2020/09/30 | -61.727 K $ | -9.24 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.21% | 619.433 K $ | 750 | 2022/03/31 | 40.432 K $ | 6.98 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.20% | 606.145 K $ | 650 | 2023/06/30 | 26.786 K $ | 4.62 % |
| 2025/03/31 | EMXC | ISHARES INC | 0.20% | 587.535 K $ | 10665 | 2022/12/31 | -3.839 K $ | -0.65 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.18% | 545.716 K $ | 577 | 2023/09/30 | 12.659 K $ | 3.22 % |
| 2025/03/31 | EFA | ISHARES TR | 0.18% | 534.596 K $ | 6541 | 2016/09/30 | 38.959 K $ | 8.09 % |
| 2025/03/31 | HI | HILLENBRAND INC | 0.17% | 504.116 K $ | 20883 | 2023/06/30 | -138.663 K $ | -21.57 % |
| 2025/03/31 | NSC | NORFOLK SOUTHN CORP | 0.16% | 486.017 K $ | 2052 | 2017/09/30 | 4.203 K $ | 0.92 % |
| 2025/03/31 | LOW | LOWES COS INC | 0.16% | 484.886 K $ | 2079 | 2018/09/30 | -28.212 K $ | -5.50 % |
| 2025/03/31 | GSLC | GOLDMAN SACHS ETF TR | 0.16% | 476.644 K $ | 4330 | 2023/12/31 | -22.083 K $ | -4.43 % |
| 2025/03/31 | WM | WASTE MGMT INC DEL | 0.16% | 467.882 K $ | 2021 | 2017/09/30 | 57.032 K $ | 14.73 % |
| 2025/03/31 | PDEC | INNOVATOR ETFS TRUST | 0.16% | 465.263 K $ | 12374 | 2022/12/31 | -11.767 K $ | -2.13 % |
| 2025/03/31 | CSCO | CISCO SYS INC | 0.15% | 458.041 K $ | 7422 | 2017/06/30 | 18.809 K $ | 4.24 % |
| 2025/03/31 | CTAS | CINTAS CORP | 0.15% | 443.945 K $ | 2160 | 2024/03/31 | 52.509 K $ | 12.50 % |
| 2025/03/31 | QUAL | ISHARES TR | 0.15% | 442.947 K $ | 2592 | 2023/12/31 | -18.636 K $ | -4.04 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.15% | 433.399 K $ | 1169 | 2023/12/31 | -46.315 K $ | -9.66 % |
| 2025/03/31 | HIG | HARTFORD INSURANCE GROUP INC | 0.14% | 429.715 K $ | 3473 | 2020/09/30 | 49.768 K $ | 13.10 % |
| 2025/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.14% | 406.038 K $ | 14728 | 2021/12/31 | 14.314 K $ | 3.53 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.13% | 399.580 K $ | 729 | 2020/09/30 | 15.925 K $ | 4.09 % |
| 2025/03/31 | RTX | RTX CORPORATION | 0.13% | 381.883 K $ | 2883 | 2020/06/30 | 48.261 K $ | 14.47 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 370.292 K $ | 707 | 2023/03/31 | 12.361 K $ | 3.54 % |
| 2025/03/31 | MUB | ISHARES TR | 0.12% | 369.163 K $ | 3501 | 2022/09/30 | -4.261 K $ | -1.04 % |
| 2025/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.12% | 366.502 K $ | 1751 | 2024/12/31 | -1.691 K $ | -0.46 % |
| 2025/03/31 | DIS | DISNEY WALT CO | 0.12% | 353.853 K $ | 3585 | 2017/06/30 | -45.350 K $ | -11.36 % |
| 2025/03/31 | CAT | CATERPILLAR INC | 0.11% | 337.386 K $ | 1023 | 2023/12/31 | -31.015 K $ | -9.09 % |
| 2025/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.11% | 317.185 K $ | 1831 | 2024/12/31 | -3.042 K $ | -1.14 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.10% | 297.813 K $ | 5859 | 2023/12/31 | 17.635 K $ | 6.29 % |
| 2025/03/31 | DUK | DUKE ENERGY CORP NEW | 0.10% | 294.436 K $ | 2414 | 2021/12/31 | 29.939 K $ | 13.21 % |
| 2025/03/31 | VNQ | VANGUARD INDEX FDS | 0.10% | 289.547 K $ | 3198 | 2017/06/30 | 4.669 K $ | 1.64 % |
| 2025/03/31 | CI | THE CIGNA GROUP | 0.09% | 281.295 K $ | 855 | 2023/09/30 | 45.195 K $ | 19.14 % |
| 2025/03/31 | GE | GE AEROSPACE | 0.09% | 266.000 K $ | 1329 | 2024/12/31 | 43.101 K $ | 20.00 % |
| 2025/03/31 | DE | DEERE & CO | 0.09% | 265.653 K $ | 566 | 2022/12/31 | 25.837 K $ | 10.77 % |
| 2025/03/31 | KO | COCA COLA CO | 0.09% | 262.652 K $ | 3667 | 2021/12/31 | 34.323 K $ | 15.03 % |
| 2025/03/31 | UNP | UNION PAC CORP | 0.09% | 259.392 K $ | 1098 | 2022/03/31 | 9.003 K $ | 3.60 % |