Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 648
- −97 vs. Q2 2022
- Portfolio value
- $159.6M
- −$4.23M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 185,175 | $66.4M | 41.6% | +11,688+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 240,925 | $21.0M | 13.2% | +14,006+6.2% | Added | – |
| PGProcter & Gamble Co | Stock | 48,224 | $6.09M | 3.8% | +3,072+6.8% | Added | History |
| AAPLApple Inc. | Stock | 23,279 | $3.22M | 2.0% | +810+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,545 | $2.64M | 1.7% | −13−0.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,538 | $2.11M | 1.3% | −2,647−11.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,095 | $1.77M | 1.1% | +612+8.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $1.76M | 1.1% | +9+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,343 | $1.67M | 1.0% | +39+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,208 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,356 | $1.43M | 0.9% | −230−5.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,387 | $1.41M | 0.9% | −761−6.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,306 | $1.41M | 0.9% | +1,051+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,032 | $1.41M | 0.9% | +21+0.3% | Added | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 88,244 | $1.29M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,403 | $1.27M | 0.8% | +896+7.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,752 | $1.26M | 0.8% | +5,303+13.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,748 | $1.24M | 0.8% | −4,082−13.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,040 | $1.06M | 0.7% | +509+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,701 | $935.0K | 0.6% | +491+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,626 | $756.0K | 0.5% | +570+14.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,872 | $746.0K | 0.5% | +1,105+8.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,404 | $708.0K | 0.4% | −9,156−55.3% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,042 | $698.0K | 0.4% | −2,075−11.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,177 | $682.0K | 0.4% | +2,681+28.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,687 | $630.0K | 0.4% | −112−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,567 | $595.0K | 0.4% | +7+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 16,979 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,987 | $507.0K | 0.3% | −333−4.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,996 | $489.0K | 0.3% | +500+20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,334 | $477.0K | 0.3% | −71−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,719 | $459.0K | 0.3% | +50+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,267 | $438.0K | 0.3% | +1,709+109.7% | Added | History |
| CSXCSX Corp | Stock | 16,404 | $437.0K | 0.3% | +5,059+44.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,733 | $432.0K | 0.3% | −578−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,054 | $421.0K | 0.3% | +9+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,320 | $418.0K | 0.3% | +1,788+70.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,446 | $399.0K | 0.2% | −6,447−81.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,956 | $394.0K | 0.2% | −1,016−10.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,035 | $385.0K | 0.2% | +1,397+14.5% | Added | – |
| QCOMQualcomm Inc | Stock | 3,400 | $384.0K | 0.2% | +330+10.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,811 | $358.0K | 0.2% | −946−8.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,379 | $353.0K | 0.2% | +321+10.5% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 11,851 | $352.0K | 0.2% | +502+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,657 | $338.0K | 0.2% | +2,142+415.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 751 | $333.0K | 0.2% | +5+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,453 | $329.0K | 0.2% | +67+4.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 10,976 | $314.0K | 0.2% | +510+4.9% | Added | History |
| TGTTarget Corp | Stock | 2,060 | $306.0K | 0.2% | +64+3.2% | Added | History |
| TTTrane Technologies plc | SHS | 2,036 | $295.0K | 0.2% | +109+5.7% | Added | History |
| DISWalt Disney Co | Stock | 3,096 | $292.0K | 0.2% | +43+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,024 | $291.0K | 0.2% | −1,221−19.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,369 | $290.0K | 0.2% | +56+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,070 | $289.0K | 0.2% | −389−8.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,022 | $288.0K | 0.2% | +70+2.4% | Added | History |
| ACNAccenture plc | Stock | 1,121 | $288.0K | 0.2% | +37+3.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,347 | $288.0K | 0.2% | +10+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,705 | $281.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,690 | $280.0K | 0.2% | +315+4.3% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 11,128 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 541 | $275.0K | 0.2% | +30+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,110 | $274.0K | 0.2% | +101+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,489 | $269.0K | 0.2% | +77+5.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,789 | $268.0K | 0.2% | +57+2.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 548 | $258.0K | 0.2% | +37+7.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,317 | $257.0K | 0.2% | −632−10.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,363 | $256.0K | 0.2% | +1+0.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,748 | $256.0K | 0.2% | +33+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,927 | $244.0K | 0.2% | +183+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,794 | $244.0K | 0.2% | +2,283+446.8% | Added | History |
| VZVerizon Communications Inc | Stock | 6,386 | $242.0K | 0.2% | +666+11.6% | Added | History |
| BWABorgwarner Inc | COM | 7,631 | $240.0K | 0.2% | +460+6.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,624 | $239.0K | 0.1% | −908−7.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 8,106 | $238.0K | 0.1% | +1,252+18.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,732 | $235.0K | 0.1% | +170+6.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 6,492 | $223.0K | 0.1% | +910+16.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,738 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,537 | $221.0K | 0.1% | −24−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,067 | $219.0K | 0.1% | +3+0.1% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 10,560 | $217.0K | 0.1% | −1,125−9.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,648 | $212.0K | 0.1% | +104+4.1% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 1,345 | $210.0K | 0.1% | +96+7.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,234 | $210.0K | 0.1% | +16+1.3% | Added | History |
| FISVFiserv Inc | Stock | 2,234 | $209.0K | 0.1% | +127+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $208.0K | 0.1% | +121+11.6% | Added | – |
| CCICrown Castle Inc. | REIT | 1,401 | $203.0K | 0.1% | +82+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,618 | $192.0K | 0.1% | +6+0.4% | Added | History |
| TAT&T Inc. | Stock | 12,371 | $190.0K | 0.1% | +1,214+10.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,811 | $186.0K | 0.1% | +10+0.4% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 1,763 | $185.0K | 0.1% | +277+18.6% | Added | History |
| DOWDow Inc. | Stock | 4,163 | $183.0K | 0.1% | +561+15.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,920 | $181.0K | 0.1% | +234+8.7% | Added | History |
| SYYSysco Corp | Stock | 2,548 | $180.0K | 0.1% | +84+3.4% | Added | History |
| SOSouthern Co | Stock | 2,639 | $179.0K | 0.1% | −387−12.8% | Reduced | History |
| CTASCintas Corp | Stock | 459 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,998 | $173.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,621 | $172.0K | 0.1% | −1,010−21.8% | 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 | – | $2.43M |
Sold out since Q2 2022 (189)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 4,335 | $77.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,210 | $67.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 380 | $40.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 440 | $32.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,523 | $26.0K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 326 | $24.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91 | $16.0K | <0.1% | – |
| LCNBLCNB Corp | COM | 1,000 | $15.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 300 | $12.0K | <0.1% | History |
| CDWCDW Corp | COM | 70 | $11.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 30 | $11.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 65 | $10.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 328 | $10.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 576 | $10.0K | <0.1% | History |
| POOLPool Corp | COM | 26 | $10.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 43 | $9.00K | <0.1% | History |
| BXBlackstone Inc. | COM | 98 | $9.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 195 | $9.00K | <0.1% | History |
| LRCXLam Research Corp | COM | 21 | $9.00K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 130 | $8.00K | <0.1% | History |
| TDGTransDigm Group INC | COM | 14 | $8.00K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 61 | $8.00K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 25 | $7.00K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 57 | $7.00K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 10 | $7.00K | <0.1% | History |
| CECelanese Corp | Stock | 64 | $7.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 504 | $7.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 135 | $7.00K | <0.1% | History |
| AONAon plc | CL A | 25 | $7.00K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 151 | $7.00K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 300 | $7.00K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 99 | $7.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 144 | $7.00K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 56 | $6.00K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 57 | $6.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 50 | $6.00K | <0.1% | History |
| TTCToro Co | COM | 72 | $6.00K | <0.1% | History |
| GGGGraco Inc | COM | 108 | $6.00K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 59 | $6.00K | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 48 | $6.00K | <0.1% | History |
| KMXCarMax Inc | COM | 57 | $5.00K | <0.1% | History |
| ITGartner Inc | COM | 22 | $5.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 148 | $5.00K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 90 | $5.00K | <0.1% | History |
| SBACSba Communications Corp | CL A | 17 | $5.00K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 50 | $5.00K | <0.1% | History |
| EQIXEquinix Inc | COM | 8 | $5.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 46 | $5.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 49 | $5.00K | <0.1% | History |
| CPRTCopart Inc | COM | 46 | $5.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 45 | $4.00K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 11 | $4.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 30 | $4.00K | <0.1% | History |
| MCMoelis & Co | CL A | 100 | $4.00K | <0.1% | History |
| CMECME Group Inc. | COM | 21 | $4.00K | <0.1% | History |
| RLIRli Corp | COM | 39 | $4.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 155 | $4.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 21 | $4.00K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 118 | $4.00K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 7 | $4.00K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 104 | $4.00K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 137 | $4.00K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 22 | $4.00K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 18 | $3.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 55 | $3.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 75 | $3.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 50 | $3.00K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 8 | $3.00K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 10 | $3.00K | <0.1% | History |
| PSMTPricesmart Inc | COM | 39 | $3.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 15 | $3.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 45 | $3.00K | <0.1% | History |
| MTNVail Resorts Inc | COM | 12 | $3.00K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 74 | $3.00K | <0.1% | History |
| LENLennar Corp | CL A | 33 | $3.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 8 | $3.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 18 | $3.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 87 | $3.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 18 | $3.00K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 76 | $3.00K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 53 | $3.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 128 | $3.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 29 | $3.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 4 | $3.00K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 220 | $3.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 35 | $2.00K | <0.1% | History |
| PGRProgressive Corp | Stock | 15 | $2.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 16 | $2.00K | <0.1% | History |
| FASTFastenal Co | Stock | 51 | $2.00K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 40 | $2.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 18 | $2.00K | <0.1% | History |
| SAPSAP SE | ADR | 23 | $2.00K | <0.1% | History |
| MCOMoodys Corp | Stock | 6 | $2.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 3 | $2.00K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50 | $2.00K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 47 | $2.00K | <0.1% | History |
| HEI.AHeico Corp | CL A | 19 | $2.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 375 | $2.00K | <0.1% | History |