IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Horan Securities, Inc.

Q2 2024 Holdings

Filed 2024-08-09 | 123 holdings | $231.3M | 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$112.2M204,94948.5%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$22.6M211,9289.8%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$17.9M305,8167.7%
Procter & Gamble Co(PG)Stock742718109$6.4M38,9382.8%
Apple Inc(AAPL)Stock037833100$4.9M23,2052.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$4.2M78,6251.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3.3M9,1901.4%
Microsoft Corp(MSFT)Stock594918104$2.8M6,2891.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M3,1230.7%
iShares National Muni Bond ETF(MUB)ETF464288414$1.3M12,1760.6%
Lockheed Martin Corp(LMT)Stock539830109$1.2M2,4900.5%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)ETF46435UAA9$1.1M45,7820.5%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$1.1M43,6050.5%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$1.1M45,4280.5%
JPMorgan Chase & Co(JPM)Stock46625H100$1.1M5,2370.5%
Lcnb Corp(LCNB)Stock50181P100$1.0M74,6900.4%
iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP)ETF46434VBG4$1.0M40,6560.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$989.6K8,5700.4%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$965.9K34,9570.4%
CSX Corp(CSX)Stock126408103$962.6K28,7760.4%
General Electric Co(GE)Stock369604301$945.5K5,9480.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$945.4K32,7480.4%
Alphabet Inc(GOOGL)Stock02079K305$942.3K5,1730.4%
Johnson & Johnson(JNJ)Stock478160104$938.2K6,4190.4%
Broadcom Inc(AVGO)Stock11135F101$932.9K5810.4%
The Home Depot Inc(HD)Stock437076102$910.5K2,6450.4%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$892.9K5,2290.4%
Berkshire Hathaway Inc(BRK/B)Stock084670702$889.6K2,1870.4%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$888.1K8,6810.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$851.7K1,5650.4%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$830.4K8,8670.4%
Hillenbrand Inc(9HI)Stock431571108$825.5K20,6270.4%
Schwab US Broad Market ETF(SCHB)ETF808524102$802.6K12,7660.3%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$744.7K11,0230.3%
Chevron Corp(CVX)Stock166764100$699.7K4,4730.3%
Walmart Inc(WMT)Stock931142103$662.3K9,7820.3%
AbbVie Inc(ABBV)Stock00287Y109$661.1K3,8540.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$647.5K3,7110.3%
Qualcomm Inc(QCOM)Stock747525103$644.6K3,2370.3%
Raytheon Technologies Corp(RTX)Stock75513E101$577.6K5,7530.2%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$571.8K10,4120.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$562.2K2,1020.2%
Trane Technologies PLC(TT)StockG8994E103$561.7K1,7080.2%
Williams Companies Inc(WMB)Stock969457100$526.4K12,3870.2%
Exxon Mobil Corp(XOM)Stock30231G102$510.3K4,4330.2%
Merck & Co Inc(MRK)Stock58933Y105$507.8K4,1010.2%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$505.3K10,9820.2%
Energy Transfer LP(ET)Stock29273V100$502.9K31,0040.2%
PepsiCo Inc(PEP)Stock713448108$497.0K3,0140.2%
iShares iBonds Dec 2025 Term Muni Bd ETFETF46435U432$495.0K18,6880.2%
Page 1 of 3Next