HORAN CAPITAL ADVISORS, LLC. Holdings

HORAN CAPITAL ADVISORS, LLC. is an investment fund managing more than 206.54M US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, Apple and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of -2.07M US dollars and sold assets of total value of 6.18M US dollars.

$206.54M

portfolio value

-48.69%

quarter

-129.30%

1 year

-147.94%

3 years

-144.26%

5 years

HORAN CAPITAL ADVISORS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17412000	9096000
Q2 2016	4091000	10284000
Q3 2016	13118000	8866000
Q4 2016	5462000	1128000
Q1 2017	18870000	10225000
Q2 2017	11885000	2401000
Q3 2017	20247000	5778000
Q4 2017	8823000	14292000
Q1 2018	14566000	15497000
Q2 2018	9131000	5564000
Q3 2018	6136000	7091000
Q4 2018	11196000	15119000
Q1 2019	11135000	2507000
Q2 2019	5645000	9840000
Q3 2019	16960000	2070000
Q4 2019	1957000	2221000
Q1 2020	744000	39669000
Q2 2020	12780000	10969000
Q3 2020	30310000	3465000
Q4 2020	25268000	6232000
Q1 2021	12169000	2130000
Q2 2021	18870000	6790000
Q3 2021	5471000	1316000
Q4 2021	19407000	5877000
Q1 2022	-651000	2509000
Q2 2022	-10370000	20769000
Q3 2022	-2065000	6183000

HORAN CAPITAL ADVISORS, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 8.10% Portfolio value: 16.73M Avg. open price: $196.74 Current price: $257 P/L: +30.63% Bought +2.39% shares Q3 2022	share	8.10%	16.73M	$196.74	$257	+30.63%	Bought +2.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.22% Portfolio value: 12.84M Avg. open price: $70.17 Current price: $147.81 P/L: +110.65% Bought +1.53% shares Q3 2022	share	6.22%	12.84M	$70.17	$147.81	+110.65%	Bought +1.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.33% Portfolio value: 11.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.25% shares Q3 2022	share	5.33%	11.00M	N/A	N/A	N/A	Bought +2.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.61% Portfolio value: 9.52M Avg. open price: $149.91 Current price: $255.02 P/L: +70.12% Bought +3.40% shares Q3 2022	share	4.61%	9.52M	$149.91	$255.02	+70.12%	Bought +3.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.58% Portfolio value: 7.39M Avg. open price: $1,852.1 Current price: $100.44 P/L: -94.58% Bought +2.98% shares Q3 2022	share	3.58%	7.39M	$1,852.1	$100.44	-94.58%	Bought +2.98% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.61% Portfolio value: 5.38M Avg. open price: $73.35 Current price: $47.77 P/L: -34.87% Bought +2.54% shares Q3 2022	share	2.61%	5.38M	$73.35	$47.77	-34.87%	Bought +2.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.12% Portfolio value: 4.37M Avg. open price: $62.74 Current price: $125.66 P/L: +100.28% Bought +3.27% shares Q3 2022	share	2.12%	4.37M	$62.74	$125.66	+100.28%	Bought +3.27% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.98% Portfolio value: 4.08M Avg. open price: $21.13 Current price: $34.96 P/L: +65.46% Bought +2.74% shares Q3 2022	share	1.98%	4.08M	$21.13	$34.96	+65.46%	Bought +2.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.91% Portfolio value: 3.94M Avg. open price: $111.88 Current price: $135.16 P/L: +20.80% Bought +1.75% shares Q3 2022	share	1.91%	3.94M	$111.88	$135.16	+20.80%	Bought +1.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.90% Portfolio value: 3.93M Avg. open price: $120.27 Current price: $150.61 P/L: +25.23% Sold -0.03% shares Q3 2022	share	1.90%	3.93M	$120.27	$150.61	+25.23%	Sold -0.03% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.89% Portfolio value: 3.89M Avg. open price: $149.5 Current price: $179.01 P/L: +19.74% Bought +2.22% shares Q3 2022	share	1.89%	3.89M	$149.5	$179.01	+19.74%	Bought +2.22% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 3.86M Avg. open price: $61.47 Current price: $102.58 P/L: +66.87% Bought +2.02% shares Q3 2022	share	1.87%	3.86M	$61.47	$102.58	+66.87%	Bought +2.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.81% Portfolio value: 3.73M Avg. open price: $220.05 Current price: $563 P/L: +155.85% Bought +2.58% shares Q3 2022	share	1.81%	3.73M	$220.05	$563	+155.85%	Bought +2.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.81% Portfolio value: 3.72M Avg. open price: $119.89 Current price: $189.39 P/L: +57.97% Bought +3.16% shares Q3 2022	share	1.81%	3.72M	$119.89	$189.39	+57.97%	Bought +3.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.78% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.53% shares Q3 2022	share	1.78%	3.67M	N/A	N/A	N/A	Bought +2.53% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.76% Portfolio value: 3.64M Avg. open price: $481.44 Current price: $540.8 P/L: +12.33% Bought +2.52% shares Q3 2022	share	1.76%	3.64M	$481.44	$540.8	+12.33%	Bought +2.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.72% Portfolio value: 3.56M Avg. open price: $206.47 Current price: $327.99 P/L: +58.86% Bought +1.77% shares Q3 2022	share	1.72%	3.56M	$206.47	$327.99	+58.86%	Bought +1.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.70% Portfolio value: 3.51M Avg. open price: $131.87 Current price: $153.22 P/L: +16.19% Bought +2.11% shares Q3 2022	share	1.70%	3.51M	$131.87	$153.22	+16.19%	Bought +2.11% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.68% Portfolio value: 3.46M Avg. open price: $189.84 Current price: $269.9 P/L: +42.17% Bought +2.04% shares Q3 2022	share	1.68%	3.46M	$189.84	$269.9	+42.17%	Bought +2.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.63% Portfolio value: 3.36M Avg. open price: $75.98 Current price: $110.04 P/L: +44.84% Bought +1.55% shares Q3 2022	share	1.63%	3.36M	$75.98	$110.04	+44.84%	Bought +1.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.56% Portfolio value: 3.23M Avg. open price: $349.34 Current price: $545.6 P/L: +56.18% Bought +2.23% shares Q3 2022	share	1.56%	3.23M	$349.34	$545.6	+56.18%	Bought +2.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.56% Portfolio value: 3.22M Avg. open price: $237.8 Current price: $300.13 P/L: +26.21% Bought +2.65% shares Q3 2022	share	1.56%	3.22M	$237.8	$300.13	+26.21%	Bought +2.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.56% Portfolio value: 3.21M Avg. open price: $71.78 Current price: $108.09 P/L: +50.59% Bought +3.13% shares Q3 2022	share	1.56%	3.21M	$71.78	$108.09	+50.59%	Bought +3.13% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.51% Portfolio value: 3.11M Avg. open price: $143.09 Current price: $228.29 P/L: +59.55% Bought +3.82% shares Q3 2022	share	1.51%	3.11M	$143.09	$228.29	+59.55%	Bought +3.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.49% Portfolio value: 3.08M Avg. open price: $135.09 Current price: $178.88 P/L: +32.41% Bought +2.02% shares Q3 2022	share	1.49%	3.08M	$135.09	$178.88	+32.41%	Bought +2.02% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.49% Portfolio value: 3.08M Avg. open price: $38.88 Current price: $42.68 P/L: +9.78% Bought +1.71% shares Q3 2022	share	1.49%	3.08M	$38.88	$42.68	+9.78%	Bought +1.71% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.44% Portfolio value: 2.98M Avg. open price: $114.19 Current price: $74.66 P/L: -34.62% Bought +5.37% shares Q3 2022	share	1.44%	2.98M	$114.19	$74.66	-34.62%	Bought +5.37% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.39% Portfolio value: 2.87M Avg. open price: $176.95 Current price: $153.03 P/L: -13.52% Bought +2.65% shares Q3 2022	share	1.39%	2.87M	$176.95	$153.03	-13.52%	Bought +2.65% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.38% Portfolio value: 2.84M Avg. open price: $160.07 Current price: $191.39 P/L: +19.57% Bought +2.49% shares Q3 2022	share	1.38%	2.84M	$160.07	$191.39	+19.57%	Bought +2.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.35% Portfolio value: 2.79M Avg. open price: $138.73 Current price: $99.43 P/L: -28.33% Bought +1.99% shares Q3 2022	share	1.35%	2.79M	$138.73	$99.43	-28.33%	Bought +1.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.34% Portfolio value: 2.77M Avg. open price: $62.01 Current price: $80.19 P/L: +29.33% Bought +2.12% shares Q3 2022	share	1.34%	2.77M	$62.01	$80.19	+29.33%	Bought +2.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.34% Portfolio value: 2.76M Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +2.68% shares Q3 2022	share	1.34%	2.76M	$88.97	$105.46	+18.53%	Bought +2.68% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.31% Portfolio value: 2.70M Avg. open price: $33.59 Current price: $41.7 P/L: +24.15% Bought +2.73% shares Q3 2022	share	1.31%	2.70M	$33.59	$41.7	+24.15%	Bought +2.73% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.30% Portfolio value: 2.68M Avg. open price: $45.75 Current price: $38.18 P/L: -16.55% Bought +2.34% shares Q3 2022	share	1.30%	2.68M	$45.75	$38.18	-16.55%	Bought +2.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.26% Portfolio value: 2.59M Avg. open price: $40.61 Current price: $35.86 P/L: -11.71% Bought +2.10% shares Q3 2022	share	1.26%	2.59M	$40.61	$35.86	-11.71%	Bought +2.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.23% Portfolio value: 2.53M Avg. open price: $145.35 Current price: $164.16 P/L: +12.94% Bought +2.50% shares Q3 2022	share	1.23%	2.53M	$145.35	$164.16	+12.94%	Bought +2.50% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.20% Portfolio value: 2.48M Avg. open price: $156.21 Current price: $140.17 P/L: -10.27% Bought +2.50% shares Q3 2022	share	1.20%	2.48M	$156.21	$140.17	-10.27%	Bought +2.50% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.20% Portfolio value: 2.47M Avg. open price: $72.28 Current price: $85.33 P/L: +18.05% Bought +2.71% shares Q3 2022	share	1.20%	2.47M	$72.28	$85.33	+18.05%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.18% Portfolio value: 2.44M Avg. open price: $72.43 Current price: $163.66 P/L: +125.96% Bought +2.15% shares Q3 2022	share	1.18%	2.44M	$72.43	$163.66	+125.96%	Bought +2.15% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.05% Portfolio value: 2.16M Avg. open price: $89.58 Current price: $126.01 P/L: +40.67% Bought +3.02% shares Q3 2022	share	1.05%	2.16M	$89.58	$126.01	+40.67%	Bought +3.02% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.97% Portfolio value: 1.99M Avg. open price: $53.4 Current price: $57.72 P/L: +8.10% Bought +4.28% shares Q3 2022	share	0.97%	1.99M	$53.4	$57.72	+8.10%	Bought +4.28% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.94% Portfolio value: 1.94M Avg. open price: $53.9 Current price: $51.55 P/L: -4.37% Bought +1.39% shares Q3 2022	share	0.94%	1.94M	$53.9	$51.55	-4.37%	Bought +1.39% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.93% Portfolio value: 1.91M Avg. open price: $71.02 Current price: $66.02 P/L: -7.04% Bought +3.08% shares Q3 2022	share	0.93%	1.91M	$71.02	$66.02	-7.04%	Bought +3.08% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.90% Portfolio value: 1.84M Avg. open price: $32.7 Current price: $32.98 P/L: +0.87% Bought +16.89% shares Q3 2022	share	0.90%	1.84M	$32.7	$32.98	+0.87%	Bought +16.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 1.74M Avg. open price: $210.5 Current price: $217.66 P/L: +3.40% Bought +2.73% shares Q3 2022	share	0.85%	1.74M	$210.5	$217.66	+3.40%	Bought +2.73% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.83% Portfolio value: 1.71M Avg. open price: $54.64 Current price: $81.92 P/L: +49.92% Bought +2.72% shares Q3 2022	share	0.83%	1.71M	$54.64	$81.92	+49.92%	Bought +2.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.78% Portfolio value: 1.61M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.78%	1.61M	N/A	$341.53	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.78% Portfolio value: 1.60M Avg. open price: $75.8 Current price: $60.47 P/L: -20.22% Bought +2.76% shares Q3 2022	share	0.78%	1.60M	$75.8	$60.47	-20.22%	Bought +2.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.71% Portfolio value: 1.47M Avg. open price: $362.68 Current price: $406.91 P/L: +12.20% Bought +2.92% shares Q3 2022	share	0.71%	1.47M	$362.68	$406.91	+12.20%	Bought +2.92% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 1.20M Avg. open price: $266.18 Current price: $408.71 P/L: +53.55% Bought +8.15% shares Q3 2022	share	0.58%	1.20M	$266.18	$408.71	+53.55%	Bought +8.15% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.56% Portfolio value: 1.15M Avg. open price: $25.42 Current price: $24.95 P/L: -1.85% Bought +350.55% shares Q3 2022	share	0.56%	1.15M	$25.42	$24.95	-1.85%	Bought +350.55% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.54% Portfolio value: 1.11M Avg. open price: $31.07 Current price: $33.85 P/L: +8.94% Bought +85.57% shares Q3 2022	share	0.54%	1.11M	$31.07	$33.85	+8.94%	Bought +85.57% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.52% Portfolio value: 1.06M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q1 2022	share	0.52%	1.06M	N/A	$45.64	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 980K Avg. open price: $913.27 Current price: $100.83 P/L: -88.96% Bought +0.10% shares Q3 2022	share	0.47%	980K	$913.27	$100.83	-88.96%	Bought +0.10% shares Q3 2022
Banks—Regional Cincinnati Bancorp, Inc. Portfolio share: 0.44% Portfolio value: 916K Avg. open price: $15.85 Current price: $14.9 P/L: -5.99% Bought +1.63% shares Q2 2022	share	0.44%	916K	$15.85	$14.9	-5.99%	Bought +1.63% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.43% Portfolio value: 884K Avg. open price: $249.56 Current price: $374 P/L: +49.86% Bought +3.26% shares Q2 2022	share	0.43%	884K	$249.56	$374	+49.86%	Bought +3.26% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.41% Portfolio value: 837K Avg. open price: $26.87 Current price: $19.02 P/L: -29.21% Sold -0.74% shares Q3 2022	share	0.41%	837K	$26.87	$19.02	-29.21%	Sold -0.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 739K Avg. open price: $124.2 Current price: $185.69 P/L: +49.51% Sold -1.63% shares Q3 2022	share	0.36%	739K	$124.2	$185.69	+49.51%	Sold -1.63% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 626K Avg. open price: $64.11 Current price: $109.86 P/L: +71.35% Sold -0.18% shares Q3 2022	share	0.30%	626K	$64.11	$109.86	+71.35%	Sold -0.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 573K Avg. open price: $42.35 Current price: $40.67 P/L: -3.96% Sold -0.13% shares Q3 2022	share	0.28%	573K	$42.35	$40.67	-3.96%	Sold -0.13% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 567K Avg. open price: $1,459.94 Current price: $94.13 P/L: -93.55% Bought +0.30% shares Q3 2022	share	0.27%	567K	$1,459.94	$94.13	-93.55%	Bought +0.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 565K Avg. open price: $86.62 Current price: $181.03 P/L: +108.99% Sold -0.23% shares Q3 2022	share	0.27%	565K	$86.62	$181.03	+108.99%	Sold -0.23% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.26% Portfolio value: 532K Avg. open price: $78.33 Current price: $110.41 P/L: +40.96% Bought +17.86% shares Q4 2021	share	0.26%	532K	$78.33	$110.41	+40.96%	Bought +17.86% shares Q4 2021
iShares Gold Trust Portfolio share: 0.23% Portfolio value: 476K Avg. open price: $33.71 Current price: $34.12 P/L: +1.22% Sold -0.77% shares Q4 2021	share	0.23%	476K	$33.71	$34.12	+1.22%	Sold -0.77% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 423K Avg. open price: $166.92 Current price: $254.07 P/L: +52.21% Bought +4.19% shares Q1 2022	share	0.20%	423K	$166.92	$254.07	+52.21%	Bought +4.19% shares Q1 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 411K Avg. open price: $53.1 Current price: $50.08 P/L: -5.68% Bought +0.48% shares Q3 2022	share	0.20%	411K	$53.1	$50.08	-5.68%	Bought +0.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 397K Avg. open price: $68.51 Current price: $101.01 P/L: +47.44% Sold -82.39% shares Q3 2022	share	0.19%	397K	$68.51	$101.01	+47.44%	Sold -82.39% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.18% Portfolio value: 380K Avg. open price: $43.39 Current price: $72.34 P/L: +66.70% Bought +17.37% shares Q1 2021	share	0.18%	380K	$43.39	$72.34	+66.70%	Bought +17.37% shares Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $35.11 Current price: $50.91 P/L: +45.02% Sold -1.32% shares Q3 2022	share	0.17%	359K	$35.11	$50.91	+45.02%	Sold -1.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 356K Avg. open price: $52.85 Current price: $49.7 P/L: -5.97% Bought +26.91% shares Q1 2022	share	0.17%	356K	$52.85	$49.7	-5.97%	Bought +26.91% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 346K Avg. open price: N/A Current price: $106.24 P/L: N/A N/A Q3 2022	share	0.17%	346K	N/A	$106.24	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 344K Avg. open price: $105.1 Current price: $102.13 P/L: -2.83% Bought +0.03% shares Q3 2022	share	0.17%	344K	$105.1	$102.13	-2.83%	Bought +0.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 336K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -4.55% shares Q3 2022	share	0.16%	336K	N/A	$169.81	N/A	Sold -4.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 319K Avg. open price: $70.74 Current price: $85.2 P/L: +20.45% Bought +5.34% shares Q1 2022	share	0.15%	319K	$70.74	$85.2	+20.45%	Bought +5.34% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 310K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q2 2020	share	0.15%	310K	N/A	$407.92	N/A	N/A Q2 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: $256.39 Current price: $214.84 P/L: -16.21% Bought +5.99% shares Q1 2022	share	0.14%	299K	$256.39	$214.84	-16.21%	Bought +5.99% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $58.13 Current price: $67.72 P/L: +16.49% Sold -4.03% shares Q2 2022	share	0.14%	293K	$58.13	$67.72	+16.49%	Sold -4.03% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.13% Portfolio value: 274K Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q2 2020	share	0.13%	274K	N/A	$31.55	N/A	N/A Q2 2020
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $81.05 Current price: $87.63 P/L: +8.11% Sold -1.84% shares Q2 2022	share	0.13%	274K	$81.05	$87.63	+8.11%	Sold -1.84% shares Q2 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q1 2021	share	0.11%	231K	N/A	$75.84	N/A	N/A Q1 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 231K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2022	share	0.11%	231K	N/A	$374.76	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q1 2022	share	0.11%	220K	N/A	$234.73	N/A	N/A Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $147.84 Current price: $122.97 P/L: -16.82% Sold -12.59% shares Q1 2021	share	0.11%	218K	$147.84	$122.97	-16.82%	Sold -12.59% shares Q1 2021
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q1 2022	share	0.10%	214K	N/A	$214.73	N/A	N/A Q1 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q2 2021	share	0.10%	214K	N/A	$117.84	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $132.44 Current price: $188.05 P/L: +41.99% Bought +0.64% shares Q2 2022	share	0.10%	209K	$132.44	$188.05	+41.99%	Bought +0.64% shares Q2 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.74	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.82 Current price: $29.41 P/L: -22.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.82	$29.41	-22.23%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.65 Current price: $64.35 P/L: +32.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.65	$64.35	+32.27%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.02 Current price: $99.52 P/L: +27.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.02	$99.52	+27.56%	Sold -100.00% shares Q3 2022

Showing TOP 92 HORAN CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORAN CAPITAL ADVISORS, LLC.?

The biggest position of the HORAN CAPITAL ADVISORS, LLC. is iShares Core S&P Mid-Cap ETF (IJH) with 8.1% portfolio share worth of 16.74M US dollars.

Top 5 HORAN CAPITAL ADVISORS's holdings represent 27.85% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 8.1%
Apple Inc. (AAPL) – 6.22%
J P MORGAN EXCHANGE TRADED F () – 5.33%
Microsoft Corporation (MSFT) – 4.61%
Alphabet Inc. (GOOGL) – 3.58%

Who is the portfolio manager of HORAN CAPITAL ADVISORS, LLC.?

The portfolio manager of the HORAN CAPITAL ADVISORS, LLC. is .

What is the total asset value of the HORAN CAPITAL ADVISORS, LLC. portfolio?

HORAN CAPITAL ADVISORS, LLC. total asset value (portfolio value) is 206.54M US dollars.

Who is ?

is the portfolio manager of the HORAN CAPITAL ADVISORS, LLC..

What is (HORAN CAPITAL ADVISORS, LLC.) fund performance?

HORAN CAPITAL ADVISORS's quarterly performance is -48.69%, annualy -129.30%. In the past 3 years, the value of 's portfolio has decreased by -148%. In the past 5 years, the value of the portfolio has decreased by -144%.

What is the HORAN CAPITAL ADVISORS, LLC. CIK?

HORAN CAPITAL ADVISORS's Central Index Key is 0001584086 .

HORAN CAPITAL ADVISORS, LLC. Holdings

HORAN CAPITAL ADVISORS, LLC. portfolio value:

HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:

HORAN CAPITAL ADVISORS, LLC. 1 year portfolio value change:

HORAN CAPITAL ADVISORS, LLC. 3 years portfolio value change:

HORAN CAPITAL ADVISORS, LLC. 5 years portfolio value change: