Filed: 11/1/2022ACC: 0001584086-22-000006
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $206.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$206.5K
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$126.6K61.3%
CORE S&P MCP ETF$16.7K8.1%
ULTRA SHRT INC$11.0K5.3%
CAP STK CL A$7.4K3.6%
US BRD MKT ETF$5.4K2.6%
CL A$4.5K2.2%
SHS$3.9K1.9%
Portfolio Concentration
Top 3$40.6K19.7%
4–10$38.7K18.7%
11–25$52.3K25.3%
Rest$75.0K36.3%
Top 3 weight
19.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$16.7K
8.10%
Sole
0.00
Shared
0.00
None
76.34K
APPLE INC
SOLEShares92.93K
TypeSH
Market value$12.8K
6.22%
Sole
0.00
Shared
0.00
None
92.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares219.39K
TypeSH
Market value$11.0K
5.33%
Sole
0.00
Shared
0.00
None
219.39K
MICROSOFT CORP
SOLEShares40.91K
TypeSH
Market value$9.5K
4.61%
Sole
0.00
Shared
0.00
None
40.91K
ALPHABET INC
SOLEShares77.36K
TypeSH
Market value$7.4K
3.58%
Sole
0.00
Shared
0.00
None
77.36K
SCHWAB STRATEGIC TR
SOLEShares128.34K
TypeSH
Market value$5.4K
2.61%
Sole
0.00
Shared
0.00
None
128.34K
QUALCOMM INC
SOLEShares38.69K
TypeSH
Market value$4.4K
2.12%
Sole
0.00
Shared
0.00
None
38.69K
WILLIAMS COS INC
SOLEShares142.82K
TypeSH
Market value$4.1K
1.98%
Sole
0.00
Shared
0.00
None
142.82K
JPMORGAN CHASE & CO
SOLEShares37.76K
TypeSH
Market value$3.9K
1.91%
Sole
0.00
Shared
0.00
None
37.76K
PROCTER AND GAMBLE CO
SOLEShares31.13K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
31.13K
TRANE TECHNOLOGIES PLC
SOLEShares26.89K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
26.89K
CVS HEALTH CORP
SOLEShares40.57K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
40.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.37K
TypeSH
Market value$3.7K
1.81%
Sole
0.00
Shared
0.00
None
7.37K
UNITED PARCEL SERVICE INC
SOLEShares23.08K
TypeSH
Market value$3.7K
1.81%
Sole
0.00
Shared
0.00
None
23.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.76K
TypeSH
Market value$3.7K
1.78%
Sole
0.00
Shared
0.00
None
13.76K
BROADCOM INC
SOLEShares8.21K
TypeSH
Market value$3.6K
1.76%
Sole
0.00
Shared
0.00
None
8.21K
HOME DEPOT INC
SOLEShares12.90K
TypeSH
Market value$3.6K
1.72%
Sole
0.00
Shared
0.00
None
12.90K
WALMART INC
SOLEShares27.13K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
27.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.31K
TypeSH
Market value$3.5K
1.68%
Sole
0.00
Shared
0.00
None
15.31K
MERCK & CO INC
SOLEShares39.03K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
39.03K
NORTHROP GRUMMAN CORP
SOLEShares6.87K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
6.87K
ACCENTURE PLC IRELAND
SOLEShares12.53K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
12.53K
ABBOTT LABS
SOLEShares33.23K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
33.23K
ILLINOIS TOOL WKS INC
SOLEShares17.24K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
17.24K
JOHNSON & JOHNSON
SOLEShares18.88K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 76.34K | SH | $16.7K 8.10% | 0.00 | 0.00 | 76.34K |
APPLE INCSOLE | COM | 92.93K | SH | $12.8K 6.22% | 0.00 | 0.00 | 92.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 219.39K | SH | $11.0K 5.33% | 0.00 | 0.00 | 219.39K |
MICROSOFT CORPSOLE | COM | 40.91K | SH | $9.5K 4.61% | 0.00 | 0.00 | 40.91K |
ALPHABET INCSOLE | CAP STK CL A | 77.36K | SH | $7.4K 3.58% | 0.00 | 0.00 | 77.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 128.34K | SH | $5.4K 2.61% | 0.00 | 0.00 | 128.34K |
QUALCOMM INCSOLE | COM | 38.69K | SH | $4.4K 2.12% | 0.00 | 0.00 | 38.69K |
WILLIAMS COS INCSOLE | COM | 142.82K | SH | $4.1K 1.98% | 0.00 | 0.00 | 142.82K |
JPMORGAN CHASE & COSOLE | COM | 37.76K | SH | $3.9K 1.91% | 0.00 | 0.00 | 37.76K |
PROCTER AND GAMBLE COSOLE | COM | 31.13K | SH | $3.9K 1.90% | 0.00 | 0.00 | 31.13K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 26.89K | SH | $3.9K 1.89% | 0.00 | 0.00 | 26.89K |
CVS HEALTH CORPSOLE | COM | 40.57K | SH | $3.9K 1.87% | 0.00 | 0.00 | 40.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.37K | SH | $3.7K 1.81% | 0.00 | 0.00 | 7.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.08K | SH | $3.7K 1.81% | 0.00 | 0.00 | 23.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.76K | SH | $3.7K 1.78% | 0.00 | 0.00 | 13.76K |
BROADCOM INCSOLE | COM | 8.21K | SH | $3.6K 1.76% | 0.00 | 0.00 | 8.21K |
HOME DEPOT INCSOLE | COM | 12.90K | SH | $3.6K 1.72% | 0.00 | 0.00 | 12.90K |
WALMART INCSOLE | COM | 27.13K | SH | $3.5K 1.70% | 0.00 | 0.00 | 27.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.31K | SH | $3.5K 1.68% | 0.00 | 0.00 | 15.31K |
MERCK & CO INCSOLE | COM | 39.03K | SH | $3.4K 1.63% | 0.00 | 0.00 | 39.03K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.87K | SH | $3.2K 1.56% | 0.00 | 0.00 | 6.87K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.53K | SH | $3.2K 1.56% | 0.00 | 0.00 | 12.53K |
ABBOTT LABSSOLE | COM | 33.23K | SH | $3.2K 1.56% | 0.00 | 0.00 | 33.23K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.24K | SH | $3.1K 1.51% | 0.00 | 0.00 | 17.24K |
JOHNSON & JOHNSONSOLE | COM | 18.88K | SH | $3.1K 1.49% | 0.00 | 0.00 | 18.88K |
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