Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 723
- −16 vs. Q1 2023
- Portfolio value
- $236.2M
- +$41.3M (+21.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 214,216 | $95.5M | 40.4% | +4,837+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,164 | $35.1M | 14.9% | +78,787+28.8% | Added | – |
| PGProcter & Gamble Co | Stock | 56,729 | $8.61M | 3.6% | +7,981+16.4% | Added | History |
| AAPLApple Inc. | Stock | 25,093 | $4.87M | 2.1% | +135+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,190 | $3.35M | 1.4% | −328−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 67,587 | $3.31M | 1.4% | +57,030+540.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,822 | $2.38M | 1.0% | +9,460+694.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,520 | $2.23M | 0.9% | +326+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,131 | $2.22M | 0.9% | +924+28.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,463 | $2.20M | 0.9% | +246+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,749 | $2.13M | 0.9% | +21,156+3,567.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,554 | $1.89M | 0.8% | +49+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $1.72M | 0.7% | +19+0.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,869 | $1.70M | 0.7% | +25,114+323.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,074 | $1.66M | 0.7% | −4−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,380 | $1.48M | 0.6% | −5−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,421 | $1.38M | 0.6% | +15,251+150.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,617 | $1.34M | 0.6% | +818+7.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,533 | $1.26M | 0.5% | +22,485+46,843.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,715 | $1.20M | 0.5% | +3,362+8.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,423 | $1.10M | 0.5% | +976+9.3% | Added | – |
| HIHillenbrand, Inc. | COM | 21,430 | $1.10M | 0.5% | +21,430 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,942 | $1.06M | 0.4% | +3,776+61.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,075 | $1.05M | 0.4% | +446+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,927 | $815.6K | 0.3% | −24−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,000 | $795.5K | 0.3% | +375+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,265 | $765.8K | 0.3% | +1,568+42.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,689 | $755.6K | 0.3% | +998+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,289 | $752.8K | 0.3% | +76+1.2% | Added | History |
| CSXCSX Corp | Stock | 21,931 | $747.8K | 0.3% | +5,527+33.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,177 | $742.2K | 0.3% | +128+6.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,811 | $739.6K | 0.3% | +48+0.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,071 | $735.2K | 0.3% | +828+2.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,994 | $731.3K | 0.3% | +1,010+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,509 | $694.4K | 0.3% | +40.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,476 | $687.0K | 0.3% | +2,002+26.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 788 | $683.5K | 0.3% | +12+1.5% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,963 | $679.8K | 0.3% | +1,034+3.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 25,011 | $666.1K | 0.3% | +2,150+9.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,693 | $660.4K | 0.3% | +5,130+44.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,066 | $649.6K | 0.3% | +536+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $630.1K | 0.3% | +4+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,357 | $622.7K | 0.3% | +2,478+63.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,395 | $610.2K | 0.3% | +1,061+19.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,042 | $603.8K | 0.3% | −2,353−16.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,018 | $601.3K | 0.3% | +231+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,029 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,733 | $548.5K | 0.2% | −614−6.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,681 | $522.1K | 0.2% | +229+15.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,922 | $522.1K | 0.2% | +4,823+4,871.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,183 | $512.7K | 0.2% | +4,183 | New | – |
| CVXChevron Corp | Stock | 3,199 | $503.3K | 0.2% | +1,727+117.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,175 | $495.3K | 0.2% | +2,974+32.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,629 | $489.5K | 0.2% | +96+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,601 | $485.2K | 0.2% | +35+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,397 | $479.3K | 0.2% | +46+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,699 | $476.2K | 0.2% | +2,924+105.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,947 | $455.4K | 0.2% | +70+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,225 | $453.1K | 0.2% | +1,085+34.6% | Added | History |
| GEGeneral Electric Co | Stock | 4,011 | $440.6K | 0.2% | +1,304+48.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,680 | $421.2K | 0.2% | +45+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,662 | $418.3K | 0.2% | +2,264+94.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,134 | $408.1K | 0.2% | +56+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,738 | $400.4K | 0.2% | +3,262+72.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $400.3K | 0.2% | 00.0% | Unchanged | History |
| Strive 500 ETF12619C200 | ETF | 13,897 | $393.8K | 0.2% | +13,797+13,797.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,296 | $392.3K | 0.2% | −223−6.3% | Reduced | History |
| BWABorgwarner Inc | COM | 7,809 | $381.9K | 0.2% | +184+2.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,453 | $373.7K | 0.2% | +391+3.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,492 | $373.2K | 0.2% | +27+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 8,680 | $360.7K | 0.2% | +136+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,900 | $355.8K | 0.2% | −5−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,062 | $354.6K | 0.2% | −1,086−13.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,898 | $347.0K | 0.1% | +6,898 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,525 | $345.8K | 0.1% | +1,171+330.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,406 | $345.7K | 0.1% | +486+9.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,031 | $341.8K | 0.1% | +89+2.3% | Added | History |
| ACNAccenture plc | Stock | 1,079 | $333.1K | 0.1% | −56−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,478 | $324.8K | 0.1% | +27+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,356 | $316.6K | 0.1% | +3,264+298.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,594 | $301.8K | 0.1% | +157+2.1% | Added | – |
| RTXRTX Corp | Stock | 3,045 | $298.3K | 0.1% | +805+35.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $294.7K | 0.1% | +7+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,324 | $293.9K | 0.1% | +71+5.7% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,467 | $292.9K | 0.1% | +12+0.5% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 10,353 | $289.2K | 0.1% | −1,859−15.2% | Reduced | – |
| FISVFiserv Inc | Stock | 2,278 | $287.4K | 0.1% | +41+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,291 | $284.2K | 0.1% | −73−5.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,461 | $281.9K | 0.1% | +4,461 | New | – |
| SOSouthern Co | Stock | 3,978 | $279.5K | 0.1% | +1,335+50.5% | Added | History |
| HONHoneywell International Inc | COM | 1,340 | $278.1K | 0.1% | +339+33.9% | Added | History |
| ADBEAdobe Inc. | Stock | 554 | $271.0K | 0.1% | +43+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,190 | $267.4K | 0.1% | +428+6.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,192 | $266.9K | 0.1% | −1,124−17.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,957 | $261.9K | 0.1% | +301+18.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,563 | $259.4K | 0.1% | +1,978+55.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,368 | $254.5K | 0.1% | +3,168+144.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,474 | $253.6K | 0.1% | +4,231+1,741.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $252.2K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 553 | $252.0K | 0.1% | +8+1.5% | 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 | – | $1.86K |
Sold out since Q1 2023 (50)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,031 | $55.3K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 4,078 | $44.2K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 4,980 | $22.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 725 | $21.1K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 80 | $20.1K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 125,000 | $16.4K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 325 | $16.2K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 240 | $14.8K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,000 | $13.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 245 | $10.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $9.28K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 128 | $7.37K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 101 | $5.98K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 33 | $5.57K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 27 | $5.04K | <0.1% | History |
| APTVAptiv PLC | SHS | 43 | $4.82K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 212 | $3.02K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 200 | $2.94K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 43 | $2.69K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2.60K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 58 | $2.40K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 124 | $2.25K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 67 | $2.19K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 150 | $1.83K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 100 | $1.50K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 78 | $1.45K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22 | $1.34K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20 | $1.30K | <0.1% | History |
| ALGAlamo Group Inc | COM | 7 | $1.29K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 16 | $1.20K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1.13K | <0.1% | – |
| RNSTRenasant Corp | COM | 34 | $1.04K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 17 | $1.00K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21 | $982 | <0.1% | – |
| MCMoelis & Co | CL A | 25 | $961 | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25 | $726 | <0.1% | – |
| IOSPInnospec Inc. | COM | 7 | $719 | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 7 | $711 | <0.1% | History |
| RBCRBC Bearings INC | COM | 3 | $698 | <0.1% | History |
| GVAGranite Construction Inc | COM | 16 | $657 | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 13 | $643 | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24 | $612 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 44 | $564 | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20 | $521 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15 | $469 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11 | $364 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7 | $342 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1 | $265 | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8 | $248 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 3 | $239 | <0.1% | History |