Filed: 2/7/2023ACC: 0001584086-23-000001
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $227.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$227.92M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$138.17M60.6%
CORE S&P MCP ETF$17.95M7.9%
ULTRA SHRT INC$10.81M4.7%
CAP STK CL A$6.95M3.1%
US BRD MKT ETF$5.54M2.4%
CL A$5.20M2.3%
SHS$4.51M2.0%
Portfolio Concentration
Top 3$40.77M17.9%
4–10$41.21M18.1%
11–25$58.92M25.8%
Rest$87.02M38.2%
Top 3 weight
17.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$17.95M
7.87%
Sole
0.00
Shared
0.00
None
74.20K
APPLE INC
SOLEShares92.48K
TypeSH
Market value$12.02M
5.27%
Sole
0.00
Shared
0.00
None
92.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.59K
TypeSH
Market value$10.81M
4.74%
Sole
0.00
Shared
0.00
None
215.59K
MICROSOFT CORP
SOLEShares41.11K
TypeSH
Market value$9.86M
4.33%
Sole
0.00
Shared
0.00
None
41.11K
ALPHABET INC
SOLEShares78.79K
TypeSH
Market value$6.95M
3.05%
Sole
0.00
Shared
0.00
None
78.79K
SCHWAB STRATEGIC TR
SOLEShares123.70K
TypeSH
Market value$5.54M
2.43%
Sole
0.00
Shared
0.00
None
123.70K
JPMORGAN CHASE & CO
SOLEShares36.77K
TypeSH
Market value$4.93M
2.16%
Sole
0.00
Shared
0.00
None
36.77K
WILLIAMS COS INC
SOLEShares144.08K
TypeSH
Market value$4.74M
2.08%
Sole
0.00
Shared
0.00
None
144.08K
BROADCOM INC
SOLEShares8.36K
TypeSH
Market value$4.68M
2.05%
Sole
0.00
Shared
0.00
None
8.36K
TRANE TECHNOLOGIES PLC
SOLEShares26.83K
TypeSH
Market value$4.51M
1.98%
Sole
0.00
Shared
0.00
None
26.83K
MERCK & CO INC
SOLEShares38.60K
TypeSH
Market value$4.28M
1.88%
Sole
0.00
Shared
0.00
None
38.60K
QUALCOMM INC
SOLEShares38.88K
TypeSH
Market value$4.27M
1.88%
Sole
0.00
Shared
0.00
None
38.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.83K
TypeSH
Market value$4.27M
1.87%
Sole
0.00
Shared
0.00
None
13.83K
HOME DEPOT INC
SOLEShares12.93K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
12.93K
PROCTER AND GAMBLE CO
SOLEShares26.95K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
26.95K
UNITED PARCEL SERVICE INC
SOLEShares23.45K
TypeSH
Market value$4.08M
1.79%
Sole
0.00
Shared
0.00
None
23.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.36K
TypeSH
Market value$4.06M
1.78%
Sole
0.00
Shared
0.00
None
7.36K
WALMART INC
SOLEShares26.99K
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
26.99K
ILLINOIS TOOL WKS INC
SOLEShares17.36K
TypeSH
Market value$3.82M
1.68%
Sole
0.00
Shared
0.00
None
17.36K
BORGWARNER INC
SOLEShares94.27K
TypeSH
Market value$3.79M
1.66%
Sole
0.00
Shared
0.00
None
94.27K
CVS HEALTH CORP
SOLEShares40.56K
TypeSH
Market value$3.78M
1.66%
Sole
0.00
Shared
0.00
None
40.56K
NORTHROP GRUMMAN CORP
SOLEShares6.82K
TypeSH
Market value$3.72M
1.63%
Sole
0.00
Shared
0.00
None
6.82K
ABBOTT LABS
SOLEShares33.34K
TypeSH
Market value$3.66M
1.61%
Sole
0.00
Shared
0.00
None
33.34K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.27K
TypeSH
Market value$3.65M
1.60%
Sole
0.00
Shared
0.00
None
15.27K
TJX COS INC NEW
SOLEShares44.38K
TypeSH
Market value$3.53M
1.55%
Sole
0.00
Shared
0.00
None
44.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 74.20K | SH | $17.95M 7.87% | 0.00 | 0.00 | 74.20K |
APPLE INCSOLE | COM | 92.48K | SH | $12.02M 5.27% | 0.00 | 0.00 | 92.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.59K | SH | $10.81M 4.74% | 0.00 | 0.00 | 215.59K |
MICROSOFT CORPSOLE | COM | 41.11K | SH | $9.86M 4.33% | 0.00 | 0.00 | 41.11K |
ALPHABET INCSOLE | CAP STK CL A | 78.79K | SH | $6.95M 3.05% | 0.00 | 0.00 | 78.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 123.70K | SH | $5.54M 2.43% | 0.00 | 0.00 | 123.70K |
JPMORGAN CHASE & COSOLE | COM | 36.77K | SH | $4.93M 2.16% | 0.00 | 0.00 | 36.77K |
WILLIAMS COS INCSOLE | COM | 144.08K | SH | $4.74M 2.08% | 0.00 | 0.00 | 144.08K |
BROADCOM INCSOLE | COM | 8.36K | SH | $4.68M 2.05% | 0.00 | 0.00 | 8.36K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 26.83K | SH | $4.51M 1.98% | 0.00 | 0.00 | 26.83K |
MERCK & CO INCSOLE | COM | 38.60K | SH | $4.28M 1.88% | 0.00 | 0.00 | 38.60K |
QUALCOMM INCSOLE | COM | 38.88K | SH | $4.27M 1.88% | 0.00 | 0.00 | 38.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.83K | SH | $4.27M 1.87% | 0.00 | 0.00 | 13.83K |
HOME DEPOT INCSOLE | COM | 12.93K | SH | $4.08M 1.79% | 0.00 | 0.00 | 12.93K |
PROCTER AND GAMBLE COSOLE | COM | 26.95K | SH | $4.08M 1.79% | 0.00 | 0.00 | 26.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.45K | SH | $4.08M 1.79% | 0.00 | 0.00 | 23.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.36K | SH | $4.06M 1.78% | 0.00 | 0.00 | 7.36K |
WALMART INCSOLE | COM | 26.99K | SH | $3.83M 1.68% | 0.00 | 0.00 | 26.99K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.36K | SH | $3.82M 1.68% | 0.00 | 0.00 | 17.36K |
BORGWARNER INCSOLE | COM | 94.27K | SH | $3.79M 1.66% | 0.00 | 0.00 | 94.27K |
CVS HEALTH CORPSOLE | COM | 40.56K | SH | $3.78M 1.66% | 0.00 | 0.00 | 40.56K |
NORTHROP GRUMMAN CORPSOLE | COM | 6.82K | SH | $3.72M 1.63% | 0.00 | 0.00 | 6.82K |
ABBOTT LABSSOLE | COM | 33.34K | SH | $3.66M 1.61% | 0.00 | 0.00 | 33.34K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.27K | SH | $3.65M 1.60% | 0.00 | 0.00 | 15.27K |
TJX COS INC NEWSOLE | COM | 44.38K | SH | $3.53M 1.55% | 0.00 | 0.00 | 44.38K |
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