Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 784
- +136 vs. Q3 2022
- Portfolio value
- $178.0M
- +$18.4M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 202,721 | $77.9M | 43.8% | +17,546+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 252,608 | $23.9M | 13.4% | +11,683+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 48,436 | $7.34M | 4.1% | +212+0.4% | Added | History |
| AAPLApple Inc. | Stock | 24,589 | $3.19M | 1.8% | +1,310+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,671 | $2.71M | 1.5% | +126+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,980 | $1.93M | 1.1% | −115−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,558 | $1.89M | 1.1% | +65+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,357 | $1.80M | 1.0% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,207 | $1.46M | 0.8% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,083 | $1.46M | 0.8% | +51+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,340 | $1.42M | 0.8% | −1,047−10.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,825 | $1.34M | 0.8% | −531−12.2% | Reduced | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 88,244 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,825 | $1.24M | 0.7% | −1,481−12.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,171 | $1.16M | 0.7% | −9,367−45.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40,088 | $1.16M | 0.7% | −3,664−8.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,853 | $1.04M | 0.6% | −187−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,664 | $823.9K | 0.5% | +38+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,821 | $755.4K | 0.4% | +6,797+135.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,473 | $725.5K | 0.4% | −399−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,908 | $689.2K | 0.4% | +10,234+611.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,864 | $647.5K | 0.4% | −2,313−19.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,500 | $640.8K | 0.4% | −67−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,120 | $628.2K | 0.4% | −284−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,398 | $623.7K | 0.4% | −289−7.8% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 22,492 | $619.4K | 0.3% | +13,955+163.5% | Added | – |
| CSXCSX Corp | Stock | 18,468 | $572.1K | 0.3% | +2,064+12.6% | Added | History |
| FITBFifth Third Bancorp | COM | 17,135 | $562.2K | 0.3% | +156+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,816 | $561.0K | 0.3% | +97+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,037 | $548.6K | 0.3% | +41+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,303 | $533.8K | 0.3% | +36+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,389 | $531.1K | 0.3% | +55+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,647 | $520.1K | 0.3% | +201+13.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,713 | $487.0K | 0.3% | −20−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,548 | $475.7K | 0.3% | +169+5.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,299 | $472.0K | 0.3% | −21−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 901 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,279 | $442.2K | 0.2% | −1,708−24.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,483 | $434.8K | 0.2% | −5,218−53.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 776 | $434.1K | 0.2% | +25+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,764 | $428.9K | 0.2% | −290−7.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,561 | $423.7K | 0.2% | −17,187−66.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,681 | $408.4K | 0.2% | +312+9.3% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 12,803 | $404.3K | 0.2% | +952+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,707 | $391.2K | 0.2% | −8,696−70.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,657 | $375.3K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,289 | $361.6K | 0.2% | −111−3.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,703 | $352.1K | 0.2% | −273−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,858 | $349.5K | 0.2% | +788+19.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,676 | $338.2K | 0.2% | −1,135−11.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,412 | $337.3K | 0.2% | −41−2.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,995 | $335.3K | 0.2% | −41−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $331.9K | 0.2% | +198+11.6% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,390 | $328.1K | 0.2% | +43+1.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,309 | $327.5K | 0.2% | +3,315+83.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,748 | $325.2K | 0.2% | +58+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,941 | $324.4K | 0.2% | +147+5.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,456 | $320.7K | 0.2% | −33−2.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,404 | $318.5K | 0.2% | −2,631−23.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,420 | $317.5K | 0.2% | +2,799+77.3% | Added | – |
| TGTTarget Corp | Stock | 2,090 | $311.5K | 0.2% | +30+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,879 | $308.8K | 0.2% | −48−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $306.5K | 0.2% | +16+3.0% | Added | History |
| ACNAccenture plc | Stock | 1,140 | $304.3K | 0.2% | +19+1.7% | Added | History |
| BWABorgwarner Inc | COM | 7,443 | $299.6K | 0.2% | −188−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,087 | $295.9K | 0.2% | −23−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 535 | $292.0K | 0.2% | −13−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,035 | $282.8K | 0.2% | +13+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 8,066 | $282.1K | 0.2% | −40−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,363 | $277.8K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,614 | $269.2K | 0.2% | −134−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $267.8K | 0.2% | +239+20.6% | Added | – |
| CVXChevron Corp | Stock | 1,463 | $262.5K | 0.1% | +497+51.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,386 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 6,358 | $250.3K | 0.1% | −134−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,982 | $246.0K | 0.1% | +334+12.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,337 | $243.5K | 0.1% | −3,619−40.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,536 | $243.1K | 0.1% | −10,506−65.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,756 | $239.4K | 0.1% | −340−11.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,681 | $236.8K | 0.1% | +63+3.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,047 | $231.1K | 0.1% | +63+2.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,738 | $229.4K | 0.1% | −182−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,240 | $226.0K | 0.1% | +199+9.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,228 | $223.5K | 0.1% | −2,396−22.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,300 | $223.0K | 0.1% | −489−17.5% | Reduced | – |
| FISVFiserv Inc | Stock | 2,182 | $220.5K | 0.1% | −52−2.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,213 | $216.2K | 0.1% | −21−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,624 | $210.3K | 0.1% | +1,624 | New | History |
| DOWDow Inc. | Stock | 4,170 | $210.1K | 0.1% | +7+0.2% | Added | History |
| HONHoneywell International Inc | COM | 971 | $208.1K | 0.1% | +21+2.2% | Added | History |
| CTASCintas Corp | Stock | 460 | $207.6K | 0.1% | +1+0.2% | Added | History |
| PFEPfizer Inc | Stock | 4,043 | $207.1K | 0.1% | +161+4.1% | Added | History |
| SOSouthern Co | Stock | 2,758 | $196.9K | 0.1% | +119+4.5% | Added | History |
| SYYSysco Corp | Stock | 2,530 | $193.4K | 0.1% | −18−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,755 | $191.4K | 0.1% | −8−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 904 | $190.3K | 0.1% | +482+114.2% | Added | – |
| VVisa Inc. | Stock | 894 | $185.8K | 0.1% | +58+6.9% | Added | History |
| SHELShell plc | ADR | 3,259 | $185.6K | 0.1% | −52−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,170 | $181.8K | 0.1% | +98+2.4% | 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 | – | $1.30K |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 1,774 | $68.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 259 | $54.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 219 | $47.0K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,024 | $39.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 742 | $33.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,286 | $33.0K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 675 | $30.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 790 | $20.0K | <0.1% | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 733 | $13.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 75 | $8.00K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 169 | $6.00K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 65 | $5.00K | <0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 192 | $5.00K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 69 | $3.00K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30 | $3.00K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 30 | $2.00K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 50 | $2.00K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17 | $1.00K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12 | $1.00K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 58 | $1.00K | <0.1% | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 197 | $1.00K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 86 | $0 | 0.0% | History |
| XPOXPO, Inc. | COM | 1 | $0 | 0.0% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 2 | $0 | 0.0% | History |