Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 546
- 0 vs. Q4 2021
- Portfolio value
- $167.6M
- +$2.08M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 169,198 | $76.8M | 45.8% | +8,446+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,141 | $23.9M | 14.2% | +10,242+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 40,313 | $6.16M | 3.7% | +175+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,278 | $3.69M | 2.2% | −150−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,437 | $2.69M | 1.6% | +792+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,171 | $2.18M | 1.3% | +8,696+589.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,776 | $2.09M | 1.2% | +682+9.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,764 | $1.95M | 1.2% | −252−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,251 | $1.87M | 1.1% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,435 | $1.75M | 1.0% | +3,420+22,800.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,602 | $1.73M | 1.0% | +332+6.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,805 | $1.32M | 0.8% | +399+3.8% | Added | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 81,409 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,758 | $1.09M | 0.7% | +992+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,017 | $1.08M | 0.6% | +278+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 341 | $948.0K | 0.6% | −2−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,581 | $812.0K | 0.5% | +31+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,145 | $792.0K | 0.5% | −41−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,314 | $770.0K | 0.5% | +691+4.7% | Added | – |
| FITBFifth Third Bancorp | COM | 16,828 | $724.0K | 0.4% | +40.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,544 | $665.0K | 0.4% | +491+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,390 | $628.0K | 0.4% | +24+1.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,392 | $545.0K | 0.3% | −497−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $520.0K | 0.3% | +72+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,675 | $513.0K | 0.3% | +1,554+17.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,714 | $500.0K | 0.3% | +162+4.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,348 | $487.0K | 0.3% | +18+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 733 | $462.0K | 0.3% | +68+10.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,983 | $456.0K | 0.3% | +362+13.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,496 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,361 | $407.0K | 0.2% | +118+9.5% | Added | History |
| DISWalt Disney Co | Stock | 2,848 | $391.0K | 0.2% | +1,021+55.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,814 | $384.0K | 0.2% | +289+11.4% | Added | History |
| RTXRTX Corp | Stock | 3,837 | $380.0K | 0.2% | +149+4.0% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,843 | $371.0K | 0.2% | +1,531+14.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,538 | $370.0K | 0.2% | −377−9.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,991 | $369.0K | 0.2% | +240+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,767 | $363.0K | 0.2% | −10−0.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,579 | $362.0K | 0.2% | +391+12.3% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,887 | $361.0K | 0.2% | +669+6.0% | Added | – |
| ACNAccenture plc | Stock | 1,031 | $348.0K | 0.2% | +146+16.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,417 | $337.0K | 0.2% | −74−5.0% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,202 | $321.0K | 0.2% | +29+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,394 | $314.0K | 0.2% | +634+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,361 | $310.0K | 0.2% | +144+11.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,519 | $305.0K | 0.2% | +529+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,877 | $304.0K | 0.2% | +158+9.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,789 | $302.0K | 0.2% | +66+2.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,679 | $302.0K | 0.2% | −97−2.0% | Reduced | – |
| TGTTarget Corp | Stock | 1,384 | $294.0K | 0.2% | +107+8.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,626 | $293.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,364 | $290.0K | 0.2% | +138+11.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,665 | $289.0K | 0.2% | +371+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,438 | $289.0K | 0.2% | +320+15.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 483 | $285.0K | 0.2% | +46+10.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,859 | $284.0K | 0.2% | +283+18.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,660 | $279.0K | 0.2% | +257+10.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,326 | $278.0K | 0.2% | +128+10.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,869 | $278.0K | 0.2% | +183+10.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,629 | $268.0K | 0.2% | −75−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $262.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,124 | $256.0K | 0.2% | +171+5.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,196 | $248.0K | 0.1% | +120+11.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,685 | $246.0K | 0.1% | −54−2.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 5,283 | $239.0K | 0.1% | +464+9.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,131 | $234.0K | 0.1% | +459+27.5% | Added | – |
| CCICrown Castle Inc. | REIT | 1,255 | $232.0K | 0.1% | +106+9.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,737 | $228.0K | 0.1% | +10.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,118 | $227.0K | 0.1% | +99+9.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,323 | $223.0K | 0.1% | +96+7.8% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,624 | $220.0K | 0.1% | +466+14.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 488 | $218.0K | 0.1% | +48+10.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,894 | $214.0K | 0.1% | −20−0.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 3,973 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,117 | $208.0K | 0.1% | +130+3.3% | Added | – |
| SOSouthern Co | Stock | 2,826 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,588 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,781 | $196.0K | 0.1% | +14+0.4% | Added | History |
| CTASCintas Corp | Stock | 458 | $195.0K | 0.1% | −44−8.8% | Reduced | History |
| DOWDow Inc. | Stock | 3,041 | $194.0K | 0.1% | +200+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,668 | $189.0K | 0.1% | −445−4.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 6,774 | $188.0K | 0.1% | +362+5.6% | Added | – |
| INTCIntel Corp | Stock | 3,801 | $188.0K | 0.1% | +10.0% | Added | History |
| SYYSysco Corp | Stock | 2,267 | $185.0K | 0.1% | +190+9.1% | Added | History |
| HONHoneywell International Inc | COM | 950 | $185.0K | 0.1% | +13+1.4% | Added | History |
| TAT&T Inc. | Stock | 7,773 | $184.0K | 0.1% | +287+3.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,318 | $180.0K | 0.1% | +249+12.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,952 | $178.0K | 0.1% | +601+17.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 1,927 | $173.0K | 0.1% | +238+14.1% | Added | History |
| VVisa Inc. | Stock | 761 | $169.0K | 0.1% | +81+11.9% | Added | History |
| IVZInvesco Ltd. | Stock | 7,280 | $168.0K | 0.1% | +714+10.9% | Added | History |
| BABoeing Co | Stock | 873 | $167.0K | 0.1% | +1+0.1% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,364 | $166.0K | 0.1% | +4+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 1,943 | $165.0K | 0.1% | +116+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,414 | $164.0K | 0.1% | +234+19.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,093 | $158.0K | 0.1% | −200−6.1% | Reduced | – |
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 | – | $2.62M |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,060 | $434.0K | 0.3% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,323 | $101.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 80 | $17.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 70 | $15.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 380 | $12.0K | <0.1% | – |
| WEXWEX Inc. | COM | 82 | $12.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 285 | $10.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 162 | $8.00K | <0.1% | – |
| MELIMercadolibre Inc | COM | 5 | $7.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 70 | $2.00K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $2.00K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10 | $1.00K | <0.1% | – |
| EQTEQT Corp | Stock | 29 | $1.00K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 50 | $1.00K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 32 | $1.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 35 | $1.00K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1 | $0 | 0.0% | History |
| PGENPrecigen, Inc. | COM | 65 | $0 | 0.0% | History |