Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 546
- No filing for Q3 2021
- Portfolio value
- $165.6M
- No filing for Q3 2021
Horan Securities, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 160,752 | $76.7M | 46.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,899 | $24.1M | 14.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 40,138 | $6.57M | 4.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,428 | $4.10M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 14,645 | $2.60M | 1.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,016 | $2.02M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,094 | $2.01M | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,250 | $1.84M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,270 | $1.77M | 1.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,406 | $1.34M | 0.8% | – | – | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 81,409 | $1.19M | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,739 | $1.12M | 0.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,766 | $1.09M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 343 | $994.0K | 0.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,186 | $846.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,550 | $778.0K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,623 | $738.0K | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 16,824 | $733.0K | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,053 | $677.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,366 | $649.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,889 | $615.0K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,552 | $517.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,243 | $516.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,621 | $479.0K | 0.3% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,330 | $478.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,121 | $466.0K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 665 | $442.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,496 | $434.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,060 | $434.0K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,915 | $420.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,401 | $419.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 901 | $418.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,525 | $400.0K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,777 | $395.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,751 | $383.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,491 | $380.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 885 | $367.0K | 0.2% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 10,312 | $356.0K | 0.2% | – | – | – |
| Listed FD Tr53656F847 | CORE ALT FD | 11,218 | $350.0K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 3,188 | $329.0K | 0.2% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,776 | $323.0K | 0.2% | – | – | – |
| TTTrane Technologies plc | SHS | 1,576 | $318.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,688 | $317.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,475 | $316.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,723 | $316.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,990 | $301.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,217 | $300.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,118 | $298.0K | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,173 | $298.0K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,198 | $296.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,277 | $295.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 437 | $292.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,704 | $291.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,827 | $283.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $277.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,294 | $275.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,624 | $275.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $274.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 2,739 | $259.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,076 | $258.0K | 0.2% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,403 | $254.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,206 | $252.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,686 | $244.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,158 | $240.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,149 | $240.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,736 | $234.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,719 | $233.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,914 | $232.0K | 0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 8,760 | $228.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 4,819 | $228.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,588 | $227.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,953 | $226.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,019 | $224.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,227 | $223.0K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 502 | $223.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,180 | $223.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,973 | $223.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,767 | $222.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $206.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,987 | $202.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,113 | $201.0K | 0.1% | – | – | – |
| SYFSynchrony Financial | COM | 4,273 | $198.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,800 | $196.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 937 | $195.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 2,826 | $194.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,672 | $194.0K | 0.1% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $191.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,412 | $190.0K | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $185.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,486 | $184.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 8,452 | $176.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 872 | $176.0K | 0.1% | – | – | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,360 | $174.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 440 | $170.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 699 | $169.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,293 | $169.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,069 | $167.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,351 | $164.0K | 0.1% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,836 | $164.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 2,077 | $163.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.37M |