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Livermore
Livermore
ZHEN

Horan Securities, Inc.

SEC CIK
0001671623
Latest filing
Aug 6, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
739
−45 vs. Q4 2022
Portfolio value
$194.8M
+$16.9M (+9.5%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Horan Securities, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF209,379$86.1M44.2%+6,658+3.3%Added–
iShares Core S&P Small Cap ETF464287804ETF273,377$26.4M13.6%+20,769+8.2%Added–
PGProcter & Gamble CoStock48,748$7.25M3.7%+312+0.6%AddedHistory
AAPLApple Inc.Stock24,958$4.12M2.1%+369+1.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF12,518$3.06M1.6%−153−1.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF8,194$2.05M1.1%+214+2.7%Added–
UPSUnited Parcel Service IncStock10,505$2.04M1.0%+148+1.4%AddedHistory
MSFTMicrosoft CorpStock6,217$1.79M0.9%+134+2.2%AddedHistory
UNHUnitedHealth Group IncStock3,549$1.68M0.9%−9−0.3%ReducedHistory
COSTCostco Wholesale CorpStock3,207$1.59M0.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,078$1.53M0.8%+253+6.6%Added–
iShares Russell 1000 Value ETF464287598ETF9,385$1.43M0.7%+45+0.5%Added–
iShares Tr4642886613 7 YR TREAS BD10,799$1.27M0.7%−26−0.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF38,353$1.12M0.6%−1,735−4.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD10,447$1.04M0.5%−406−3.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF9,629$1.01M0.5%−1,542−13.8%Reduced–
JNJJohnson & JohnsonStock4,951$767.4K0.4%+287+6.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF29,691$730.1K0.4%+24,290+449.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF11,763$728.7K0.4%−145−1.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,395$724.3K0.4%−78−0.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF28,243$711.4K0.4%+22,974+436.0%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF28,984$711.0K0.4%+23,543+432.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF3,625$687.2K0.4%+227+6.7%Added–
iShares Russell Midcap ETF464287499ETF9,505$664.6K0.3%+5+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF6,166$664.4K0.3%+2,459+66.3%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF27,929$662.7K0.3%+24,447+702.1%Added–
GOOGLAlphabet Inc.Stock6,213$644.5K0.3%−907−12.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,049$632.6K0.3%+233+12.8%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF22,861$630.5K0.3%+369+1.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF13,530$611.1K0.3%+5,782+74.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,347$583.3K0.3%−2,474−20.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,417$580.1K0.3%+28+2.0%AddedHistory
ABBVAbbVie Inc.Stock3,566$568.4K0.3%+263+8.0%AddedHistory
PEPPepsiCo IncStock3,029$552.2K0.3%−8−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,787$547.6K0.3%+1,130+42.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,170$543.8K0.3%+457+4.7%Added–
iShares MSCI Eafe ETF464287465ETF7,474$534.6K0.3%−2,390−24.2%Reduced–
iShares Tr464288877EAFE VALUE ETF10,557$512.4K0.3%+8,135+335.9%Added–
iShares Tr464288885EAFE GRWTH ETF5,334$499.7K0.3%+55+1.0%Added–
AVGOBroadcom Inc.Stock776$498.0K0.3%00.0%UnchangedHistory
CSXCSX CorpStock16,404$491.1K0.3%−2,064−11.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,697$481.7K0.2%+149+4.2%AddedHistory
FITBFifth Third BancorpCOM17,220$458.8K0.2%+85+0.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,563$456.3K0.2%+3,159+37.6%Added–
QCOMQualcomm IncStock3,519$449.0K0.2%+230+7.0%AddedHistory
ABTAbbott LaboratoriesStock4,351$440.6K0.2%+52+1.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,533$438.3K0.2%−231−6.1%Reduced–
HDHome Depot, Inc.Stock1,452$428.6K0.2%−195−11.8%ReducedHistory
ELVElevance Health, Inc.Stock901$414.3K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,148$412.8K0.2%−413−4.8%Reduced–
MRKMerck & Co., Inc.Stock3,877$412.4K0.2%+196+5.3%AddedHistory
WMTWalmart Inc.Stock2,635$388.6K0.2%+548+26.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,879$386.5K0.2%−604−13.5%Reduced–
TTTrane Technologies plcSHS2,078$382.3K0.2%+83+4.2%AddedHistory
BWABorgwarner IncCOM7,625$374.5K0.2%+182+2.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,201$371.7K0.2%+525+6.1%Added–
Schwab U.S. Broad Market ETF808524102ETF7,755$371.1K0.2%+446+6.1%Added–
TGTTarget CorpStock2,215$366.8K0.2%+125+6.0%AddedHistory
Listed FD Tr53656F847CORE ALT FD12,212$364.3K0.2%−591−4.6%Reduced–
ITWIllinois Tool Works IncStock1,465$356.7K0.2%+9+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,140$344.4K0.2%+199+6.8%AddedHistory
BMYBristol Myers Squibb CoStock4,920$341.0K0.2%+62+1.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,905$339.9K0.2%+2+0.1%Added–
WMBWilliams Companies, Inc.COM11,062$330.3K0.2%+359+3.4%AddedHistory
ACNAccenture plcStock1,135$324.3K0.2%−5−0.4%ReducedHistory
CMCSAComcast CorpStock8,544$323.9K0.2%+478+5.9%AddedHistory
ADPAutomatic Data Processing IncStock1,451$323.0K0.2%+39+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock558$321.4K0.2%+1+0.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF6,316$318.3K0.2%−104−1.6%Reduced–
TJXTJX Companies IncStock3,942$308.9K0.2%+63+1.6%AddedHistory
AMGNAmgen IncStock1,253$302.9K0.2%+1,200+2,264.2%AddedHistory
AFGAmerican Financial Group IncCOM2,455$298.3K0.2%+65+2.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,364$287.7K0.1%+1+0.1%Added–
Fidelity High Dividend ETF316092840ETF7,437$283.2K0.1%+2,967+66.4%Added–
DISWalt Disney CoStock2,808$281.2K0.1%+52+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,362$278.0K0.1%−38−2.7%Reduced–
GISGeneral Mills IncStock3,126$267.1K0.1%+3,126NewHistory
VZVerizon Communications IncStock6,762$263.0K0.1%+376+5.9%AddedHistory
GEGeneral Electric CoStock2,707$258.8K0.1%−31−1.1%ReducedHistory
iShares Tr46435U432IBONDS DEC 259,544$254.0K0.1%+4,435+86.8%Added–
iShares Tr46435U697IBONDS DEC9,789$253.2K0.1%+4,561+87.2%Added–
FISVFiserv IncStock2,237$252.8K0.1%+55+2.5%AddedHistory
iShares Tr46435G318IBONDS DEC20239,922$252.3K0.1%+4,638+87.8%Added–
NOCNorthrop Grumman CorpStock545$251.6K0.1%+10+1.9%AddedHistory
DEODiageo PLCSPON ADR NEW1,358$246.1K0.1%+145+12.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,030$245.6K0.1%00.0%Unchanged–
CVXChevron CorpStock1,472$240.1K0.1%+9+0.6%AddedHistory
DOWDow Inc.Stock4,346$238.2K0.1%+176+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,476$234.0K0.1%+676+17.8%AddedHistory
CVSCVS Health CorpStock3,126$232.3K0.1%+91+3.0%AddedHistory
DUKDuke Energy CORPStock2,398$231.3K0.1%−216−8.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,775$230.5K0.1%−207−6.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS4,377$221.2K0.1%+1,101+33.6%Added–
RTXRTX CorpStock2,240$219.4K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,656$217.0K0.1%−25−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF955$215.2K0.1%+51+5.6%Added–
CTASCintas CorpStock460$213.0K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,047$212.3K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,546$207.0K0.1%+228+17.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,723$206.8K0.1%+181+7.1%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Horan Securities, Inc. in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.56K

Sold out since Q4 2022 (108)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Horan Securities, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Cincinnati Bancorp Inc17187C102COM NEW88,244$1.34M0.8%–
Meridian Bioscience Inc589584101COM1,416$47.0K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF759$44.5K<0.1%–
LUVSouthwest Airlines CoCOM592$19.9K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X257$8.86K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF180$8.84K<0.1%–
AMTAmerican Tower CorpREIT35$7.42K<0.1%History
AONAon plcCL A20$6.00K<0.1%History
DALDelta Air Lines, Inc.COM NEW169$5.56K<0.1%History
ENSGEnsign Group, IncCOM58$5.44K<0.1%History
BPBP PLCADR135$4.72K<0.1%History
UNPUnion Pacific CorpStock20$4.14K<0.1%History
EDConsolidated Edison IncStock38$3.62K<0.1%History
BKHBlack Hills CorpCOM50$3.52K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X151$3.34K<0.1%–
NDAQNasdaq, Inc.COM53$3.25K<0.1%History
DGDollar General CorpCOM13$3.20K<0.1%History
NRGNRG Energy, Inc.Stock92$2.93K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME72$2.91K<0.1%–
FTNTFortinet, Inc.Stock54$2.64K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF37$2.45K<0.1%–
KKellanovaStock33$2.35K<0.1%History
BSXBoston Scientific CorpStock50$2.31K<0.1%History
BABAAlibaba Group Holding LtdADR24$2.11K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ112$1.93K<0.1%–
CHRDChord Energy CorpCOM NEW12$1.64K<0.1%History
NOGNorthern Oil & Gas, Inc.COM48$1.48K<0.1%History
ABRArbor Realty Trust IncCOM108$1.42K<0.1%History
SASRSandy Spring Bancorp IncCOM40$1.41K<0.1%History
AINAlbany International CorpCL A14$1.38K<0.1%History
MOG.AMoog Inc.CL A15$1.32K<0.1%History
AVAAvista CorpCOM29$1.29K<0.1%History
AUBAtlantic Union Bankshares CorpCOM36$1.26K<0.1%History
NTRSNorthern Trust CorpCOM14$1.24K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU126$1.22K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF56$1.21K<0.1%–
CHCOCity Holding CoCOM13$1.21K<0.1%History
CCSCentury Communities, Inc.COM24$1.20K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW38$1.19K<0.1%History
CDPCopt Defense PropertiesREIT45$1.17K<0.1%History
FCPTFour Corners Property Trust, Inc.COM44$1.14K<0.1%History
SWKStanley Black & Decker, Inc.COM15$1.13K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF20$1.12K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM58$1.11K<0.1%History
PFGCPerformance Food Group CoCOM19$1.11K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG28$1.00K<0.1%History
MNROMonro, Inc.COM22$994<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS580$980<0.1%History
SASeabridge Gold IncCOM75$944<0.1%History
RELXRELX PLCSPONSORED ADR34$942<0.1%History
The Lion Electric Company536221112*W EXP 05/06/2022,000$891<0.1%–
FIVEFive Below, IncCOM5$884<0.1%History
PFSProvident Financial Services IncCOM40$854<0.1%History
LRCXLam Research CorpCOM2$841<0.1%History
SNYSanofiSPONSORED ADR17$823<0.1%History
ACAArcosa, Inc.COM15$815<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS100$803<0.1%History
HQYHealthequity, Inc.COM13$801<0.1%History
HLIHoulihan Lokey, Inc.CL A9$784<0.1%History
AMSFAmerisafe IncCOM15$780<0.1%History
ProShares Tr74347X823ULTRPRO DOW3014$778<0.1%–
AIRAar CorpStock17$763<0.1%History
SUSuncor Energy IncStock24$762<0.1%History
BWXTBWX Technologies, Inc.COM13$755<0.1%History
LTHMLivent Corp.COM38$755<0.1%History
MEIMethode Electronics IncCOM17$754<0.1%History
BOOTBoot Barn Holdings, Inc.COM12$750<0.1%History
ABBNYABB LtdSPONSORED ADR24$731<0.1%History
SICPSilvergate Capital CorpCL A42$731<0.1%History
REXRRexford Industrial Realty, Inc.COM13$710<0.1%History
PNFPPinnacle Financial Partners, Inc.COM9$661<0.1%History
Enerplus Corp292766102COM36$635<0.1%–
MTDRMatador Resources CoCOM11$630<0.1%History
HAEHaemonetics CorpCOM8$629<0.1%History
GWHESS Tech, Inc.CL SHS255$620<0.1%History
ProShares Tr74347X864ULTRPRO S&P50019$617<0.1%–
FBNCFirst BancorpCOM14$600<0.1%History
DEAEasterly Government Properties, Inc.COM41$585<0.1%History
BRBRBellring Brands, Inc.Stock22$564<0.1%History
WINGWingstop Inc.COM4$550<0.1%History
EVREvercore Inc.CLASS A5$545<0.1%History
EQNREquinor ASASPONSORED ADR15$537<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW8$529<0.1%–
PCHPotlatchdeltic CorpCOM12$528<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR64$513<0.1%History
SHOOSteven Madden, Ltd.COM16$511<0.1%History
FERGFerguson Enterprises Inc.SHS4$508<0.1%History
NYTNew York Times CoCL A15$487<0.1%History
ULUnilever PLCSPON ADR NEW9$453<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW60$426<0.1%–
BCSBarclays PLCADR53$413<0.1%History
iShares Tr46436E502US TECH BRKTHR14$385<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM7$370<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock17$366<0.1%History
SANBanco Santander, S.A.ADR121$357<0.1%History
PUKPrudential PLCADR12$330<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW8$322<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR4$299<0.1%History
CSIQCanadian Solar Inc.COM9$278<0.1%History
SLABSilicon Laboratories Inc.Stock2$271<0.1%History