Filed: 5/1/2023ACC: 0001584086-23-000002
📋 What this filing means
HORAN CAPITAL ADVISORS, LLC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $242.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$242.58M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$148.39M61.2%
CORE S&P MCP ETF$18.57M7.7%
ULTRA SHRT INC$10.82M4.5%
CAP STK CL A$6.91M2.8%
US BRD MKT ETF$6.08M2.5%
SHS$4.91M2.0%
CL B$4.57M1.9%
Portfolio Concentration
Top 3$46.20M19.0%
4–10$43.91M18.1%
11–25$59.70M24.6%
Rest$92.78M38.2%
Top 3 weight
19.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares74.23K
TypeSH
Market value$18.57M
7.65%
Sole
0.00
Shared
0.00
None
74.23K
APPLE INC
SOLEShares93.92K
TypeSH
Market value$15.49M
6.38%
Sole
0.00
Shared
0.00
None
93.92K
MICROSOFT CORP
SOLEShares42.11K
TypeSH
Market value$12.14M
5.00%
Sole
0.00
Shared
0.00
None
42.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.96K
TypeSH
Market value$10.82M
4.46%
Sole
0.00
Shared
0.00
None
214.96K
ALPHABET INC
SOLEShares66.61K
TypeSH
Market value$6.91M
2.85%
Sole
0.00
Shared
0.00
None
66.61K
SCHWAB STRATEGIC TR
SOLEShares127.16K
TypeSH
Market value$6.08M
2.51%
Sole
0.00
Shared
0.00
None
127.16K
BROADCOM INC
SOLEShares8.31K
TypeSH
Market value$5.33M
2.20%
Sole
0.00
Shared
0.00
None
8.31K
QUALCOMM INC
SOLEShares39.08K
TypeSH
Market value$4.99M
2.06%
Sole
0.00
Shared
0.00
None
39.08K
TRANE TECHNOLOGIES PLC
SOLEShares26.68K
TypeSH
Market value$4.91M
2.02%
Sole
0.00
Shared
0.00
None
26.68K
JPMORGAN CHASE & CO
SOLEShares37.38K
TypeSH
Market value$4.87M
2.01%
Sole
0.00
Shared
0.00
None
37.38K
BORGWARNER INC
SOLEShares94.02K
TypeSH
Market value$4.62M
1.90%
Sole
0.00
Shared
0.00
None
94.02K
UNITED PARCEL SERVICE INC
SOLEShares23.58K
TypeSH
Market value$4.57M
1.89%
Sole
0.00
Shared
0.00
None
23.58K
WILLIAMS COS INC
SOLEShares146.92K
TypeSH
Market value$4.39M
1.81%
Sole
0.00
Shared
0.00
None
146.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.08K
TypeSH
Market value$4.35M
1.79%
Sole
0.00
Shared
0.00
None
14.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.45K
TypeSH
Market value$4.29M
1.77%
Sole
0.00
Shared
0.00
None
7.45K
ILLINOIS TOOL WKS INC
SOLEShares16.99K
TypeSH
Market value$4.14M
1.71%
Sole
0.00
Shared
0.00
None
16.99K
MERCK & CO INC
SOLEShares38.57K
TypeSH
Market value$4.10M
1.69%
Sole
0.00
Shared
0.00
None
38.57K
WALMART INC
SOLEShares27.12K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
27.12K
PROCTER AND GAMBLE CO
SOLEShares26.72K
TypeSH
Market value$3.97M
1.64%
Sole
0.00
Shared
0.00
None
26.72K
HOME DEPOT INC
SOLEShares12.95K
TypeSH
Market value$3.82M
1.57%
Sole
0.00
Shared
0.00
None
12.95K
ACCENTURE PLC IRELAND
SOLEShares12.58K
TypeSH
Market value$3.60M
1.48%
Sole
0.00
Shared
0.00
None
12.58K
TJX COS INC NEW
SOLEShares45.41K
TypeSH
Market value$3.56M
1.47%
Sole
0.00
Shared
0.00
None
45.41K
ABBOTT LABS
SOLEShares34.03K
TypeSH
Market value$3.45M
1.42%
Sole
0.00
Shared
0.00
None
34.03K
COMCAST CORP NEW
SOLEShares90.42K
TypeSH
Market value$3.43M
1.41%
Sole
0.00
Shared
0.00
None
90.42K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.36K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
15.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 74.23K | SH | $18.57M 7.65% | 0.00 | 0.00 | 74.23K |
APPLE INCSOLE | COM | 93.92K | SH | $15.49M 6.38% | 0.00 | 0.00 | 93.92K |
MICROSOFT CORPSOLE | COM | 42.11K | SH | $12.14M 5.00% | 0.00 | 0.00 | 42.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 214.96K | SH | $10.82M 4.46% | 0.00 | 0.00 | 214.96K |
ALPHABET INCSOLE | CAP STK CL A | 66.61K | SH | $6.91M 2.85% | 0.00 | 0.00 | 66.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 127.16K | SH | $6.08M 2.51% | 0.00 | 0.00 | 127.16K |
BROADCOM INCSOLE | COM | 8.31K | SH | $5.33M 2.20% | 0.00 | 0.00 | 8.31K |
QUALCOMM INCSOLE | COM | 39.08K | SH | $4.99M 2.06% | 0.00 | 0.00 | 39.08K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 26.68K | SH | $4.91M 2.02% | 0.00 | 0.00 | 26.68K |
JPMORGAN CHASE & COSOLE | COM | 37.38K | SH | $4.87M 2.01% | 0.00 | 0.00 | 37.38K |
BORGWARNER INCSOLE | COM | 94.02K | SH | $4.62M 1.90% | 0.00 | 0.00 | 94.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.58K | SH | $4.57M 1.89% | 0.00 | 0.00 | 23.58K |
WILLIAMS COS INCSOLE | COM | 146.92K | SH | $4.39M 1.81% | 0.00 | 0.00 | 146.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.08K | SH | $4.35M 1.79% | 0.00 | 0.00 | 14.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.45K | SH | $4.29M 1.77% | 0.00 | 0.00 | 7.45K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.99K | SH | $4.14M 1.71% | 0.00 | 0.00 | 16.99K |
MERCK & CO INCSOLE | COM | 38.57K | SH | $4.10M 1.69% | 0.00 | 0.00 | 38.57K |
WALMART INCSOLE | COM | 27.12K | SH | $4.00M 1.65% | 0.00 | 0.00 | 27.12K |
PROCTER AND GAMBLE COSOLE | COM | 26.72K | SH | $3.97M 1.64% | 0.00 | 0.00 | 26.72K |
HOME DEPOT INCSOLE | COM | 12.95K | SH | $3.82M 1.57% | 0.00 | 0.00 | 12.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.58K | SH | $3.60M 1.48% | 0.00 | 0.00 | 12.58K |
TJX COS INC NEWSOLE | COM | 45.41K | SH | $3.56M 1.47% | 0.00 | 0.00 | 45.41K |
ABBOTT LABSSOLE | COM | 34.03K | SH | $3.45M 1.42% | 0.00 | 0.00 | 34.03K |
COMCAST CORP NEWSOLE | CL A | 90.42K | SH | $3.43M 1.41% | 0.00 | 0.00 | 90.42K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.36K | SH | $3.42M 1.41% | 0.00 | 0.00 | 15.36K |
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