Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 745
- +199 vs. Q1 2022
- Portfolio value
- $163.8M
- −$3.81M (−2.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 173,487 | $66.6M | 40.7% | +4,289+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 226,919 | $21.1M | 12.9% | +5,778+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 45,152 | $6.47M | 3.9% | +4,839+12.0% | Added | History |
| AAPLApple Inc. | Stock | 22,469 | $3.35M | 2.0% | +7,032+45.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,558 | $2.82M | 1.7% | −720−5.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,185 | $2.43M | 1.5% | +19,647+555.3% | Added | – |
| HDHome Depot, Inc. | Stock | 7,893 | $2.31M | 1.4% | +6,532+479.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,304 | $1.86M | 1.1% | +133+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,484 | $1.81M | 1.1% | +49+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,483 | $1.72M | 1.0% | −293−3.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,208 | $1.66M | 1.0% | −43−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,148 | $1.62M | 1.0% | −616−5.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,586 | $1.61M | 1.0% | +4,333+1,712.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,011 | $1.54M | 0.9% | +409+7.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,830 | $1.50M | 0.9% | +29,830 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,255 | $1.34M | 0.8% | +450+4.2% | Added | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 88,244 | $1.26M | 0.8% | +6,835+8.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,507 | $1.23M | 0.8% | +9,376+440.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,449 | $1.13M | 0.7% | +1,691+4.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,531 | $1.08M | 0.7% | +514+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,210 | $939.0K | 0.6% | +8,623+1,469.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,117 | $842.0K | 0.5% | +17,921+9,143.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 828 | $788.0K | 0.5% | +487+142.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,056 | $710.0K | 0.4% | −525−11.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,767 | $689.0K | 0.4% | −1,547−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,799 | $680.0K | 0.4% | +2,435+178.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,560 | $626.0K | 0.4% | −585−5.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,320 | $592.0K | 0.4% | +7,320 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,496 | $585.0K | 0.4% | +8,296+691.3% | Added | – |
| FITBFifth Third Bancorp | COM | 16,979 | $573.0K | 0.3% | +151+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,405 | $537.0K | 0.3% | +15+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,311 | $505.0K | 0.3% | −1,233−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $463.0K | 0.3% | +196+13.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,972 | $463.0K | 0.3% | −1,420−12.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,045 | $460.0K | 0.3% | +331+8.9% | Added | – |
| QCOMQualcomm Inc | Stock | 3,070 | $442.0K | 0.3% | +87+2.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,757 | $433.0K | 0.3% | +2,766+34.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,496 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,245 | $380.0K | 0.2% | +6,245 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,638 | $375.0K | 0.2% | +5,686+143.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 746 | $369.0K | 0.2% | +13+1.8% | Added | History |
| RTXRTX Corp | Stock | 4,031 | $365.0K | 0.2% | +194+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,058 | $345.0K | 0.2% | +244+8.7% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,349 | $340.0K | 0.2% | −538−4.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,459 | $329.0K | 0.2% | +3,988+846.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,466 | $329.0K | 0.2% | +1,072+11.4% | Added | History |
| CSXCSX Corp | Stock | 11,345 | $327.0K | 0.2% | +11,150+5,717.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,313 | $312.0K | 0.2% | +189+6.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,337 | $305.0K | 0.2% | +135+6.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,532 | $302.0K | 0.2% | −3,816−24.9% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,128 | $301.0K | 0.2% | −715−6.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,949 | $299.0K | 0.2% | +5,796+3,788.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $297.0K | 0.2% | −3,300−30.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,386 | $296.0K | 0.2% | +25+1.8% | Added | History |
| TGTTarget Corp | Stock | 1,996 | $295.0K | 0.2% | +612+44.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,703 | $294.0K | 0.2% | −64−3.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,084 | $294.0K | 0.2% | +53+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,720 | $291.0K | 0.2% | +55+1.0% | Added | History |
| DISWalt Disney Co | Stock | 3,053 | $291.0K | 0.2% | +205+7.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,715 | $286.0K | 0.2% | +89+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,952 | $281.0K | 0.2% | −627−17.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,854 | $280.0K | 0.2% | +335+5.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,732 | $277.0K | 0.2% | +72+2.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 511 | $275.0K | 0.2% | +28+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,532 | $275.0K | 0.2% | +94+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,362 | $271.0K | 0.2% | −55−3.9% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 11,685 | $260.0K | 0.2% | +11,685 | New | – |
| WMTWalmart Inc. | Stock | 2,009 | $259.0K | 0.2% | +140+7.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,412 | $255.0K | 0.2% | +86+6.5% | Added | History |
| TTTrane Technologies plc | SHS | 1,927 | $249.0K | 0.2% | +68+3.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,631 | $248.0K | 0.2% | −48−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 7,171 | $242.0K | 0.1% | +3,848+115.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,558 | $238.0K | 0.1% | −319−17.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 511 | $235.0K | 0.1% | +23+4.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,249 | $235.0K | 0.1% | +53+4.4% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,561 | $233.0K | 0.1% | +8,561 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,544 | $232.0K | 0.1% | −245−8.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,064 | $231.0K | 0.1% | +3,064 | New | – |
| TAT&T Inc. | Stock | 11,157 | $229.0K | 0.1% | +3,384+43.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,319 | $228.0K | 0.1% | +64+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,744 | $227.0K | 0.1% | +120+3.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,738 | $226.0K | 0.1% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,612 | $223.0K | 0.1% | +478+42.2% | Added | History |
| SOSouthern Co | Stock | 3,026 | $217.0K | 0.1% | +200+7.1% | Added | History |
| SYYSysco Corp | Stock | 2,464 | $216.0K | 0.1% | +197+8.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,218 | $213.0K | 0.1% | +100+8.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 5,582 | $206.0K | 0.1% | +299+5.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $199.0K | 0.1% | +421+68.0% | Added | – |
| FISVFiserv Inc | Stock | 2,107 | $198.0K | 0.1% | +2,107 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,801 | $197.0K | 0.1% | +483+20.8% | Added | – |
| PFEPfizer Inc | Stock | 3,866 | $196.0K | 0.1% | +85+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,562 | $189.0K | 0.1% | +1,148+81.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,032 | $188.0K | 0.1% | +59+1.5% | Added | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,996 | $184.0K | 0.1% | +632+26.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,867 | $183.0K | 0.1% | −762−29.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,628 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,602 | $179.0K | 0.1% | +561+18.4% | Added | 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 | – | $2.29M |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 7,280 | $168.0K | 0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 243 | $15.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 769 | $12.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 643 | $11.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,155 | $9.00K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 865 | $7.00K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 322 | $7.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 27 | $6.00K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 18 | $6.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 91 | $4.00K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 32 | $1.00K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 68 | $1.00K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 3 | $0 | 0.0% | History |
| MASIMasimo Corp | COM | 3 | $0 | 0.0% | History |