0001671623-23-000001.txt : 20230117 0001671623-23-000001.hdr.sgml : 20230117 20230117093236 ACCESSION NUMBER: 0001671623-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 23530499 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001671623 XXXXXXXX 12-31-2022 12-31-2022 Horan Securities, Inc.
8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236
13F HOLDINGS REPORT 028-17421 N
Matthew W. Tarka Portfolio Manager 5137942977 Matthew W. Tarka Cincinnati OH 01-17-2023 0 786 177959866 false
INFORMATION TABLE 2 Q4_2022_13F.xml Amazon.com Inc Stock 023135106 137279 1634 SH SOLE 0 1634 0 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 84861 1575 SH SOLE 0 1575 0 0 Prudential Financial Inc Stock 744320102 62060 624 SH SOLE 0 623 0 0 Hewlett Packard Enterprise Co Stock 42824C109 35390 2217 SH SOLE 0 2217 0 0 Wynn Resorts Ltd Stock 983134107 805 10 SH SOLE 0 9 0 0 Sirius XM Holdings Inc Stock 82968B103 6562 1124 SH SOLE 0 1123 0 0 Invesco QQQ Trust ETF 46090E103 7190 27 SH SOLE 0 27 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 6065 49 SH SOLE 0 48 0 0 Starbucks Corp Stock 855244109 130544 1316 SH SOLE 0 1315 0 0 Sempra Energy Stock 816851109 2627 17 SH SOLE 0 17 0 0 Four Corners Property Trust Inc REIT 35086T109 1141 44 SH SOLE 0 44 0 0 Public Service Enterprise Group Inc Stock 744573106 2635 43 SH SOLE 0 43 0 0 Block Inc Stock 852234103 1445 23 SH SOLE 0 23 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 40016 1592 SH SOLE 0 1592 0 0 Anthem Inc Stock 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35810 218 SH SOLE 0 218 0 0 Tyson Foods Inc Stock 902494103 128438 2063 SH SOLE 0 2063 0 0 Invesco Emerging Markets Sov Debt ETF ETF 46138E784 5228 280 SH SOLE 0 280 0 0 TPI Composites Inc Stock 87266J104 1795 177 SH SOLE 0 177 0 0 Texas Roadhouse Inc Stock 882681109 4426 49 SH SOLE 0 48 0 0 Franklin Resources Inc Stock 354613101 21829 827 SH SOLE 0 827 0 0 Williams Companies Inc Stock 969457100 352133 10703 SH SOLE 0 10703 0 0 United States Steel Corp Stock 912909108 5511 220 SH SOLE 0 220 0 0 iShares Core S&P US Growth ETF ETF 464287671 24538 301 SH SOLE 0 301 0 0 First Trust Developed Markets Ex-US AlphaDEX ETF ETF 33737J174 955 20 SH SOLE 0 20 0 0 HDFC Bank Ltd ADR 40415F101 84501 1235 SH SOLE 0 1235 0 0 Equinor ASA ADR 29446M102 537 15 SH SOLE 0 15 0 0 NextEra Energy Partners LP Stock 65341B106 9182 131 SH SOLE 0 131 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 607 4 SH SOLE 0 4 0 0 iShares MSCI EAFE Small-Cap ETF ETF 464288273 8230 146 SH SOLE 0 145 0 0 Fidelity National 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ETF ETF 464287879 40195 440 SH SOLE 0 440 0 0 Alibaba Group Holding Ltd ADR 01609W102 2114 24 SH SOLE 0 24 0 0 Tenax Therapeutics Inc Stock 88032L209 0 1 SH SOLE 0 1 0 0 Ferguson PLC Stock G3421J106 508 4 SH SOLE 0 4 0 0 Citizens Financial Group Inc Stock 174610105 250313 6358 SH SOLE 0 6357 0 0 Canadian Solar Inc Stock 136635109 278 9 SH SOLE 0 9 0 0 Century Communities Inc Stock 156504300 1200 24 SH SOLE 0 24 0 0 Plug Power Inc Stock 72919P202 7929 641 SH SOLE 0 641 0 0 BorgWarner Inc Stock 099724106 299580 7443 SH SOLE 0 7442 0 0 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 13449 285 SH SOLE 0 285 0 0 Tompkins Financial Corp Stock 890110109 13887 179 SH SOLE 0 179 0 0 Delta Air Lines Inc Stock 247361702 5559 169 SH SOLE 0 169 0 0 Amarin Corp PLC ADR 023111206 565 467 SH SOLE 0 466 0 0 Moelis and Co Stock 60786M105 959 25 SH SOLE 0 25 0 0 Encore Wire Corp Stock 292562105 825 6 SH SOLE 0 6 0 0 iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 8840 180 SH SOLE 0 180 0 0 Vanguard Short-Term Bond ETF ETF 921937827 40975 544 SH SOLE 0 544 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 54856 1083 SH SOLE 0 1082 0 0 Granite Construction Inc Stock 387328107 561 16 SH SOLE 0 16 0 0 Lam Research Corp Stock 512807108 841 2 SH SOLE 0 2 0 0 Lattice Semiconductor Corp Stock 518415104 1103 17 SH SOLE 0 17 0 0 Chase Corp Stock 16150R104 4359 51 SH SOLE 0 50 0 0 Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 3102 200 SH SOLE 0 200 0 0 Meridian Bioscience Inc Stock 589584101 47039 1416 SH SOLE 0 1416 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 137087 3525 SH SOLE 0 3525 0 0 Onto Innovation Inc Stock 683344105 749 11 SH SOLE 0 11 0 0 Northern Oil & Gas Inc Stock 665531307 1479 48 SH SOLE 0 48 0 0 Qorvo Inc Stock 74736K101 634 7 SH SOLE 0 7 0 0 Philip Morris International Inc Stock 718172109 86169 851 SH SOLE 0 851 0 0 NRG ENERGY INC NEW Stock 629377508 2927 92 SH SOLE 0 92 0 0 Nucor Corp Stock 670346105 1323 10 SH SOLE 0 10 0 0 Parker Hannifin Corp Stock 701094104 4074 14 SH SOLE 0 14 0 0 Performance Food Group Co Stock 71377A103 1109 19 SH SOLE 0 19 0 0 iShares Global Infrastructure ETF ETF 464288372 458 10 SH SOLE 0 10 0 0 Royal Gold Inc Stock 780287108 2254 20 SH SOLE 0 20 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 51709 301 SH SOLE 0 300 0 0 Service Corp International Stock 817565104 6914 100 SH SOLE 0 100 0 0 PNC Financial Services Group Inc Stock 693475105 116577 738 SH SOLE 0 738 0 0 Equinix Inc REIT 29444U700 5240 8 SH SOLE 0 8 0 0 Bristol-Myers Squibb Co Stock 110122108 349526 4858 SH SOLE 0 4857 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 8082 164 SH SOLE 0 164 0 0 iShares Russell 3000 ETF ETF 464287689 36412 165 SH SOLE 0 165 0 0 Easterly Government Properties Inc REIT 27616P103 585 41 SH SOLE 0 41 0 0 Realty Income Corp REIT 756109104 7992 126 SH SOLE 0 126 0 0 Altria Group Inc Stock 02209S103 3383 74 SH SOLE 0 74 0 0 Dominion Energy Inc Stock 25746U109 123500 2014 SH SOLE 0 2014 0 0 Citigroup Inc Stock 172967424 43537 963 SH SOLE 0 962 0 0 Fidelity MSCI Real Estate ETF ETF 316092857 2977 120 SH SOLE 0 120 0 0 American Water Works Co Inc Stock 030420103 13565 89 SH SOLE 0 89 0 0 Sphere 3D Corp Stock 84841L308 7819 28381 SH SOLE 0 28381 0 0 Exxon Mobil Corp Stock 30231G102 324381 2941 SH SOLE 0 2940 0 0 UnitedHealth Group Inc Stock 91324P102 1886635 3558 SH SOLE 0 3558 0 0 T. Rowe Price Group Inc Stock 74144T108 191412 1755 SH SOLE 0 1755 0 0 The Travelers Companies Inc Stock 89417E109 6093 33 SH SOLE 0 32 0 0 Lowe's Companies Inc Stock 548661107 12552 63 SH SOLE 0 63 0 0 SolarEdge Technologies Inc Stock 83417M104 22662 80 SH SOLE 0 80 0 0 First Trust Low Duration Opportunities ETF ETF 33739Q200 1090 23 SH SOLE 0 23 0 0 ARK Next Generation Internet ETF ETF 00214Q401 386 10 SH SOLE 0 10 0 0 ARK Innovation ETF ETF 00214Q104 4437 142 SH SOLE 0 142 0 0 Hartford Multifactor Dev Mkts (exUS) ETF ETF 518416102 68882 2779 SH SOLE 0 2778 0 0 Deere & Co Stock 244199105 11577 27 SH SOLE 0 27 0 0 Unity Software Inc Stock 91332U101 94 3 SH SOLE 0 3 0 0 Evercore Inc Stock 29977A105 545 5 SH SOLE 0 5 0 0 Southwest Airlines Co Stock 844741108 19933 592 SH SOLE 0 592 0 0 BlackBerry Ltd Stock 09228F103 170 52 SH SOLE 0 52 0 0 iShares MSCI ACWI ETF ETF 464288257 83946 989 SH SOLE 0 989 0 0 Colgate-Palmolive Co Stock 194162103 31736 403 SH SOLE 0 402 0 0 Civista Bancshares Inc Stock 178867107 352 16 SH SOLE 0 16 0 0 First Trust Value Line Dividend ETF ETF 33734H106 13769 345 SH SOLE 0 345 0 0 Clearway Energy Inc Cl A Stock 18539C105 13703 458 SH SOLE 0 458 0 0 Shopify Inc Stock 82509L107 3054 88 SH SOLE 0 87 0 0 Devon Energy Corp Stock 25179M103 22823 371 SH SOLE 0 371 0 0 Utilities Select Sector SPDR ETF ETF 81369Y886 31269 444 SH SOLE 0 443 0 0 Wingstop Inc Stock 974155103 550 4 SH SOLE 0 4 0 0 Univar Solutions Inc Stock 91336L107 1240 39 SH SOLE 0 39 0 0 Novo Nordisk A/S ADR 670100205 27442 203 SH SOLE 0 202 0 0 New York Times Co Stock 650111107 487 15 SH SOLE 0 15 0 0 BWX Technologies Inc Stock 05605H100 755 13 SH SOLE 0 13 0 0 Tellurian Inc Stock 87968A104 168 100 SH SOLE 0 99 0 0 RELX PLC ADR 759530108 942 34 SH SOLE 0 34 0 0 The Kraft Heinz Co Stock 500754106 34018 836 SH SOLE 0 835 0 0 PayPal Holdings Inc Stock 70450Y103 181027 2542 SH SOLE 0 2541 0 0 Nasdaq Inc Stock 631103108 3252 53 SH SOLE 0 53 0 0 JPMorgan Diversified Return EMkts Eq ETF ETF 46641Q308 135895 2757 SH SOLE 0 2757 0 0 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 3832 99 SH SOLE 0 99 0 0 Charles Schwab Corp Stock 808513105 15653 188 SH SOLE 0 188 0 0 Activision Blizzard Inc Stock 00507V109 4789 63 SH SOLE 0 62 0 0 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 36169 1218 SH SOLE 0 1218 0 0 Cameco Corp Stock 13321L108 3106 137 SH SOLE 0 137 0 0 Crown Castle International Corp REIT 22822V101 178747 1318 SH SOLE 0 1317 0 0 ETFMG Prime Mobile Payments ETF ETF 26924G409 7852 200 SH SOLE 0 200 0 0 Sunrun Inc Stock 86771W105 11145 464 SH SOLE 0 464 0 0 AutoZone Inc Stock 053332102 9865 4 SH SOLE 0 4 0 0 BlackRock Inc Stock 09247X101 27180 38 SH SOLE 0 38 0 0 CBRE Group Inc Stock 12504L109 13699 178 SH SOLE 0 178 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1930367 7980 SH SOLE 0 7980 0 0 Houlihan Lokey Inc Stock 441593100 784 9 SH SOLE 0 9 0 0 iShares Global Clean Energy ETF ETF 464288224 14471 729 SH SOLE 0 729 0 0 iShares MSCI Israel ETF ETF 464286632 10066 180 SH SOLE 0 179 0 0 Vanguard Tax-Exempt Bond ETF ETF 922907746 423661 8561 SH SOLE 0 8560 0 0 Kadant Inc Stock 48282T104 19691 111 SH SOLE 0 110 0 0 iShares MSCI EAFE ETF ETF 464287465 647462 9864 SH SOLE 0 9863 0 0 Apple Inc Stock 037833100 3194815 24589 SH SOLE 0 24588 0 0 Penumbra Inc Stock 70975L107 66738 300 SH SOLE 0 300 0 0 GlaxoSmithKline PLC ADR 37733W204 8434 240 SH SOLE 0 240 0 0 WEC Energy Group Inc Stock 92939U106 2719 29 SH SOLE 0 29 0 0 iShares iBonds Dec. 2023 Corporate Bond ETF ETF 46434VAX8 131872 5269 SH SOLE 0 5268 0 0 iShares iBonds Dec. 2025 Corporate Bond ETF ETF 46434VBD1 132326 5441 SH SOLE 0 5441 0 0 iShares iBonds Dec. 2024 Corporate Bond ETF ETF 46434VBG4 131889 5401 SH SOLE 0 5400 0 0 Abbott Laboratories Stock 002824100 472039 4299 SH SOLE 0 4299 0 0 Direxion Daily S&P Biotech Bull 3X ETF ETF 25490K323 426 60 SH SOLE 0 60 0 0 The Walt Disney Co Stock 254687106 239405 2756 SH SOLE 0 2755 0 0 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 4871 158 SH SOLE 0 158 0 0 Booking Holdings Inc Stock 09857L108 7053 4 SH SOLE 0 3 0 0 iShares Russell 1000 ETF ETF 464287622 190324 904 SH SOLE 0 904 0 0 Anavex Life Sciences Corp Stock 032797300 1852 200 SH SOLE 0 200 0 0 Marsh & McLennan Companies Inc Stock 571748102 9432 57 SH SOLE 0 57 0 0 Live Nation Entertainment Inc Stock 538034109 239 3 SH SOLE 0 3 0 0 iShares Russell 1000 Value ETF ETF 464287598 1416423 9340 SH SOLE 0 9340 0 0