0001584086-23-000002.txt : 20230501 0001584086-23-000002.hdr.sgml : 20230501 20230501110523 ACCESSION NUMBER: 0001584086-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Capital Advisors, LLC. CENTRAL INDEX KEY: 0001584086 IRS NUMBER: 271658127 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15590 FILM NUMBER: 23871285 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD, SUITE 640 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD, SUITE 640 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001584086 XXXXXXXX 03-31-2023 03-31-2023 Horan Capital Advisors, LLC.
8044 MONTGOMERY ROAD, SUITE 640 CINCINNATI OH 45236
13F HOLDINGS REPORT 028-15590 N
David Templeton Principal 5135872753 David Templeton Cincinnati OH 05-01-2023 0 100 242584686 false
INFORMATION TABLE 2 Q1202313Fhca.xml Q1 2023 13F HCA ABBOTT LABS COM 002824100 3446093 34032 SH SOLE 0 0 34032 ABBVIE INC COM 00287Y109 2891663 18144 SH SOLE 0 0 18144 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3595056 12578 SH SOLE 0 0 12578 ADOBE SYSTEMS INCORPORATED COM 00724F101 1721448 4467 SH SOLE 0 0 4467 ADVANCE AUTO PARTS INC COM 00751Y106 2292715 18853 SH SOLE 0 0 18853 AFLAC INC COM 001055102 435898 6756 SH SOLE 0 0 6756 ALPHABET INC CAP STK CL A 02079K305 6909871 66614 SH SOLE 0 0 66614 ALPHABET INC CAP STK CL C 02079K107 876304 8426 SH SOLE 0 0 8426 AMAZON COM INC COM 023135106 559832 5420 SH SOLE 0 0 5420 AMGEN INC COM 031162100 3399972 14064 SH SOLE 0 0 14064 APPLE INC COM 037833100 15486735 93916 SH SOLE 0 0 93916 AT&T INC COM 00206R102 1242258 64533 SH SOLE 0 0 64533 AUTOMATIC DATA PROCESSING IN COM 053015103 3420414 15364 SH SOLE 0 0 15364 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4347482 14080 SH SOLE 0 0 14080 BORGWARNER INC COM 099724106 4617360 94021 SH SOLE 0 0 94021 BRISTOL-MYERS SQUIBB CO COM 110122108 231080 3334 SH SOLE 0 0 3334 BROADCOM INC COM 11135F101 5331311 8310 SH SOLE 0 0 8310 CHEVRON CORP NEW COM 166764100 640376 3925 SH SOLE 0 0 3925 CINCINNATI FINL CORP COM 172062101 553676 4940 SH SOLE 0 0 4940 CISCO SYS INC COM 17275R102 421727 8067 SH SOLE 0 0 8067 CITIZENS FINL GROUP INC COM 174610105 2427174 79920 SH SOLE 0 0 79920 COCA COLA CO COM 191216100 214891 3464 SH SOLE 0 0 3464 COMCAST CORP NEW CL A 20030N101 3427693 90417 SH SOLE 0 0 90417 CROWN CASTLE INC COM 22822V101 2342516 17502 SH SOLE 0 0 17502 CVS HEALTH CORP COM 126650100 3068421 41292 SH SOLE 0 0 41292 DEERE & CO COM 244199105 265482 643 SH SOLE 0 0 643 DIAGEO PLC SPON ADR NEW 25243Q205 3107468 17151 SH SOLE 0 0 17151 DISNEY WALT CO COM 254687106 2445175 24420 SH SOLE 0 0 24420 DOMINION ENERGY INC COM 25746U109 1179953 21104 SH SOLE 0 0 21104 DOW INC COM 260557103 2462469 44919 SH SOLE 0 0 44919 DUKE ENERGY CORP NEW COM NEW 26441C204 248592 2577 SH SOLE 0 0 2577 EOG RES INC COM 26875P101 2309323 20146 SH SOLE 0 0 20146 EXXON MOBIL CORP COM 30231G102 786847 7175 SH SOLE 0 0 7175 FISERV INC COM 337738108 3364112 29763 SH SOLE 0 0 29763 HARTFORD FINL SVCS GROUP INC COM 416515104 260223 3734 SH SOLE 0 0 3734 HERSHEY CO COM 427866108 254410 1000 SH SOLE 0 0 1000 HOME DEPOT INC COM 437076102 3820378 12945 SH SOLE 0 0 12945 ILLINOIS TOOL WKS INC COM 452308109 4136509 16991 SH SOLE 0 0 16991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2101993 66836 SH SOLE 0 0 66836 INTUIT COM 461202103 393668 883 SH SOLE 0 0 883 INVESCO QQQ TR UNIT SER 1 46090E103 200582 625 SH SOLE 0 0 625 ISHARES GOLD TR ISHARES NEW 464285204 563727 15085 SH SOLE 0 0 15085 ISHARES INC MSCI EMRG CHN 46434G764 488367 9900 SH SOLE 0 0 9900 ISHARES TR CORE S&P MCP ETF 464287507 18568298 74226 SH SOLE 0 0 74226 ISHARES TR CORE S&P500 ETF 464287200 2066089 5026 SH SOLE 0 0 5026 ISHARES TR NATIONAL MUN ETF 464288414 730370 6779 SH SOLE 0 0 6779 ISHARES TR ISHS 1-5YR INVS 464288646 426675 8442 SH SOLE 0 0 8442 ISHARES TR CORE MSCI EAFE 46432F842 413133 6180 SH SOLE 0 0 6180 ISHARES TR MSCI EAFE ETF 464287465 376553 5265 SH SOLE 0 0 5265 ISHARES TR CORE S&P SCP ETF 464287804 363883 3763 SH SOLE 0 0 3763 ISHARES TR CORE US AGGBD ET 464287226 245912 2468 SH SOLE 0 0 2468 ISHARES TR RUSSELL 2000 ETF 464287655 239592 1343 SH SOLE 0 0 1343 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10816627 214957 SH SOLE 0 0 214957 JOHNSON & JOHNSON COM 478160104 2934987 18935 SH SOLE 0 0 18935 JPMORGAN CHASE & CO COM 46625H100 4871015 37380 SH SOLE 0 0 37380 LILLY ELI & CO COM 532457108 244859 713 SH SOLE 0 0 713 LOWES COS INC COM 548661107 386942 1935 SH SOLE 0 0 1935 MASTERCARD INCORPORATED CL A 57636Q104 315077 867 SH SOLE 0 0 867 MCDONALDS CORP COM 580135101 253063 905 SH SOLE 0 0 905 MDU RES GROUP INC COM 552690109 304800 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 4103556 38571 SH SOLE 0 0 38571 MICROSOFT CORP COM 594918104 12140232 42110 SH SOLE 0 0 42110 NEXTERA ENERGY INC COM 65339F101 394496 5118 SH SOLE 0 0 5118 NORFOLK SOUTHN CORP COM 655844108 427566 2017 SH SOLE 0 0 2017 NORTHROP GRUMMAN CORP COM 666807102 3165035 6855 SH SOLE 0 0 6855 PAYPAL HLDGS INC COM 70450Y103 2593579 34153 SH SOLE 0 0 34153 PEPSICO INC COM 713448108 859805 4716 SH SOLE 0 0 4716 PFIZER INC COM 717081103 334754 8205 SH SOLE 0 0 8205 PRICE T ROWE GROUP INC COM 74144T108 2303510 20403 SH SOLE 0 0 20403 PROCTER AND GAMBLE CO COM 742718109 3973346 26722 SH SOLE 0 0 26722 QUALCOMM INC COM 747525103 4986147 39083 SH SOLE 0 0 39083 RAYTHEON TECHNOLOGIES CORP COM 75513E101 478878 4890 SH SOLE 0 0 4890 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6084523 127158 SH SOLE 0 0 127158 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2369318 70285 SH SOLE 0 0 70285 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1691126 68969 SH SOLE 0 0 68969 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1511131 43423 SH SOLE 0 0 43423 SHELL PLC SPON ADS 780259305 2347421 40796 SH SOLE 0 0 40796 SPDR S&P 500 ETF TR TR UNIT 78462F103 1695284 4141 SH SOLE 0 0 4141 SYSCO CORP COM 871829107 2709959 35089 SH SOLE 0 0 35089 TARGET CORP COM 87612E106 2885193 17420 SH SOLE 0 0 17420 THERMO FISHER SCIENTIFIC INC COM 883556102 4292580 7448 SH SOLE 0 0 7448 THOMSON REUTERS CORP. COM NEW 884903709 271691 2088 SH SOLE 0 0 2088 TJX COS INC NEW COM 872540109 3558013 45406 SH SOLE 0 0 45406 TRANE TECHNOLOGIES PLC SHS G8994E103 4908350 26679 SH SOLE 0 0 26679 UNION PAC CORP COM 907818108 223198 1109 SH SOLE 0 0 1109 UNITED PARCEL SERVICE INC CL B 911312106 4574664 23582 SH SOLE 0 0 23582 UNITEDHEALTH GROUP INC COM 91324P102 224481 475 SH SOLE 0 0 475 US BANCORP DEL COM NEW 902973304 1015277 28163 SH SOLE 0 0 28163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1697204 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315998 3805 SH SOLE 0 0 3805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 635088 15720 SH SOLE 0 0 15720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1665397 21847 SH SOLE 0 0 21847 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 750057 9350 SH SOLE 0 0 9350 VERIZON COMMUNICATIONS INC COM 92343V104 2366428 60849 SH SOLE 0 0 60849 VISA INC COM CL A 92826C839 2237529 9924 SH SOLE 0 0 9924 WALMART INC COM 931142103 3998386 27117 SH SOLE 0 0 27117 WASTE MGMT INC DEL COM 94106L109 398951 2445 SH SOLE 0 0 2445 WILLIAMS COS INC COM 969457100 4387102 146922 SH SOLE 0 0 146922 WP CAREY INC COM 92936U109 1891190 24418 SH SOLE 0 0 24418 ZIMMER BIOMET HOLDINGS INC COM 98956P102 269124 2083 SH SOLE 0 0 2083