Filed: 1/17/2023ACC: 0001671623-23-000001
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $177.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$177.96M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ETF$134.20M75.4%
STOCK$42.44M23.8%
ADR$647.1K0.4%
REIT$496.3K0.3%
CEF$160.7K0.1%
CONVERTIBLE PREFERRED$16.3K0.0%
Portfolio Concentration
Top 3$109.14M61.3%
4–10$14.45M8.1%
11–25$14.24M8.0%
Rest$40.14M22.6%
Top 3 weight
61.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole785
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings785
Rows:
iShares Core S&P 500 ETF
SOLEShares202.72K
TypeSH
Market value$77.89M
43.77%
Sole
202.72K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares252.61K
TypeSH
Market value$23.91M
13.43%
Sole
252.61K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares48.44K
TypeSH
Market value$7.34M
4.13%
Sole
48.44K
Shared
0.00
None
0.00
Apple Inc
SOLEShares24.59K
TypeSH
Market value$3.19M
1.80%
Sole
24.59K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares12.67K
TypeSH
Market value$2.71M
1.53%
Sole
12.67K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares7.98K
TypeSH
Market value$1.93M
1.08%
Sole
7.98K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares3.56K
TypeSH
Market value$1.89M
1.06%
Sole
3.56K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares10.36K
TypeSH
Market value$1.80M
1.01%
Sole
10.36K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.21K
TypeSH
Market value$1.46M
0.82%
Sole
3.21K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.08K
TypeSH
Market value$1.46M
0.82%
Sole
6.08K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares9.34K
TypeSH
Market value$1.42M
0.80%
Sole
9.34K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.83K
TypeSH
Market value$1.34M
0.76%
Sole
3.83K
Shared
0.00
None
0.00
Cincinnati Bancorp Inc
SOLEShares88.24K
TypeSH
Market value$1.34M
0.75%
Sole
88.24K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares10.82K
TypeSH
Market value$1.24M
0.70%
Sole
10.82K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bd ETF
SOLEShares11.17K
TypeSH
Market value$1.16M
0.65%
Sole
11.17K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares40.09K
TypeSH
Market value$1.16M
0.65%
Sole
40.09K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares10.85K
TypeSH
Market value$1.04M
0.58%
Sole
10.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.66K
TypeSH
Market value$823.9K
0.46%
Sole
4.66K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares11.82K
TypeSH
Market value$755.4K
0.42%
Sole
11.82K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares14.47K
TypeSH
Market value$725.5K
0.41%
Sole
14.47K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares11.91K
TypeSH
Market value$689.2K
0.39%
Sole
11.91K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares9.86K
TypeSH
Market value$647.5K
0.36%
Sole
9.86K
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares9.50K
TypeSH
Market value$640.8K
0.36%
Sole
9.50K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares7.12K
TypeSH
Market value$628.2K
0.35%
Sole
7.12K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares3.40K
TypeSH
Market value$623.7K
0.35%
Sole
3.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 202.72K | SH | $77.89M 43.77% | 202.72K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 252.61K | SH | $23.91M 13.43% | 252.61K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 48.44K | SH | $7.34M 4.13% | 48.44K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 24.59K | SH | $3.19M 1.80% | 24.59K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 12.67K | SH | $2.71M 1.53% | 12.67K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 7.98K | SH | $1.93M 1.08% | 7.98K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Stock | 3.56K | SH | $1.89M 1.06% | 3.56K | 0.00 | 0.00 |
United Parcel Service IncSOLE | Stock | 10.36K | SH | $1.80M 1.01% | 10.36K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Stock | 3.21K | SH | $1.46M 0.82% | 3.21K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.08K | SH | $1.46M 0.82% | 6.08K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 9.34K | SH | $1.42M 0.80% | 9.34K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.83K | SH | $1.34M 0.76% | 3.83K | 0.00 | 0.00 |
Cincinnati Bancorp IncSOLE | Stock | 88.24K | SH | $1.34M 0.75% | 88.24K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 10.82K | SH | $1.24M 0.70% | 10.82K | 0.00 | 0.00 |
iShares Short-Term National Muni Bd ETFSOLE | ETF | 11.17K | SH | $1.16M 0.65% | 11.17K | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 40.09K | SH | $1.16M 0.65% | 40.09K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 10.85K | SH | $1.04M 0.58% | 10.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 4.66K | SH | $823.9K 0.46% | 4.66K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | ETF | 11.82K | SH | $755.4K 0.42% | 11.82K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 14.47K | SH | $725.5K 0.41% | 14.47K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | ETF | 11.91K | SH | $689.2K 0.39% | 11.91K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 9.86K | SH | $647.5K 0.36% | 9.86K | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 9.50K | SH | $640.8K 0.36% | 9.50K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 7.12K | SH | $628.2K 0.35% | 7.12K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | ETF | 3.40K | SH | $623.7K 0.35% | 3.40K | 0.00 | 0.00 |
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