IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Horan Securities, Inc.

Q1 2024 Holdings

Filed 2024-05-02 | 114 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$101.9M193,86048.1%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$21.8M197,13310.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$17.2M283,1818.1%
Procter & Gamble Co(PG)Stock742718109$5.7M35,1472.7%
iShares Msci Eafe Value ETF(EFV)ETF464288877$4.2M77,9632.0%
Apple Inc(AAPL)Stock037833100$4.0M23,1681.9%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.9M8,6881.4%
Microsoft Corp(MSFT)Stock594918104$2.7M6,3151.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5M3,2130.7%
iShares National Muni Bond ETF(MUB)ETF464288414$1.4M13,3680.7%
Lcnb Corp(LCNB)Stock50181P100$1.2M74,6900.6%
Hillenbrand Inc(9HI)Stock431571108$1.1M21,4300.5%
JPMorgan Chase & Co(JPM)Stock46625H100$1.0M5,2250.5%
Johnson & Johnson(JNJ)Stock478160104$1.0M6,4830.5%
The Home Depot Inc(HD)Stock437076102$1.0M2,6300.5%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$982.7K8,4850.5%
iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP)ETF46434VBG4$960.7K38,3510.5%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)ETF46435UAA9$941.6K39,5640.4%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$940.7K37,9150.4%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$940.5K39,4330.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$938.6K32,4540.4%
Berkshire Hathaway Inc(BRK/B)Stock084670702$877.6K2,0870.4%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$869.9K31,1240.4%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$856.8K8,2560.4%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$830.0K8,7680.4%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$828.7K5,0420.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$817.8K1,5630.4%
Alphabet Inc(GOOGL)Stock02079K305$796.9K5,2800.4%
Broadcom Inc(AVGO)Stock11135F101$777.4K5870.4%
CSX Corp(CSX)Stock126408103$746.4K20,1360.4%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$736.3K10,8500.3%
General Electric Co(GE)Stock369604301$719.5K4,0990.3%
AbbVie Inc(ABBV)Stock00287Y109$700.3K3,8460.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$651.4K3,6370.3%
Walmart Inc(WMT)Stock931142103$623.1K10,3550.3%
Schwab US Broad Market ETF(SCHB)ETF808524102$612.6K10,0350.3%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$595.5K10,4420.3%
Qualcomm Inc(QCOM)Stock747525103$550.3K3,2510.3%
Merck & Co Inc(MRK)Stock58933Y105$540.7K4,0970.3%
PepsiCo Inc(PEP)Stock713448108$527.8K3,0160.2%
Abbott Laboratories(ABT)Stock002824100$522.2K4,5940.2%
Trane Technologies PLC(TT)StockG8994E103$512.2K1,7060.2%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$506.2K10,9150.2%
Chevron Corp(CVX)Stock166764100$490.6K3,1100.2%
Williams Companies Inc(WMB)Stock969457100$482.5K12,3810.2%
Exxon Mobil Corp(XOM)Stock30231G102$472.2K4,0620.2%
Anthem Inc(ELV)Stock036752103$467.2K9010.2%
Verizon Communications Inc(VZ)Stock92343V104$466.6K11,1210.2%
Vanguard Real Estate ETF(VNQ)ETF922908553$453.1K5,2400.2%
TJX Companies Inc(TJX)Stock872540109$441.5K4,3540.2%
Page 1 of 3Next