Chief Compliance Officer

0001671623-23-000003.txt : 20230727 0001671623-23-000003.hdr.sgml : 20230727 20230727160939 ACCESSION NUMBER: 0001671623-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231118491 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 true false 0001671623 XXXXXXXX 06-30-2023 06-30-2023 Horan Securities, Inc.

8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236

13F HOLDINGS REPORT 028-17421 N Thomas Shoemake Chief Compliance Officer 5137925743 Thomas Shoemake Cincinnati OH 07-27-2023 0 728 236184304 false INFORMATION TABLE 2 13F.xml Amazon.com Inc Stock 023135106 232502 1784 SH SOLE 0 1783 0 0 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 134986 2215 SH SOLE 0 2215 0 0 Prudential Financial Inc Stock 744320102 41022 465 SH SOLE 0 465 0 0 Hewlett Packard Enterprise Co Stock 42824C109 78796 4690 SH SOLE 0 4690 0 0 Wynn Resorts Ltd Stock 983134107 563 5 SH SOLE 0 5 0 0 Sirius XM Holdings Inc Stock 82968B103 5153 1137 SH SOLE 0 1137 0 0 Invesco QQQ Trust ETF 46090E103 125233 339 SH SOLE 0 339 0 0 Technology Select Sector SPDR ETF ETF 81369Y803 11097 64 SH SOLE 0 63 0 0 Starbucks Corp Stock 855244109 145667 1470 SH SOLE 0 1470 0 0 Sempra Energy Stock 816851109 2475 17 SH SOLE 0 17 0 0 Block Inc Stock 852234103 1531 23 SH SOLE 0 23 0 0 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 40927 1613 SH SOLE 0 1613 0 0 Anthem Inc Stock 036752103 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Carey Inc REIT 92936U109 138177 2045 SH SOLE 0 2045 0 0 Rumble Inc Stock 78137L105 1784 200 SH SOLE 0 200 0 0 Broadcom Inc Stock 11135F101 683469 788 SH SOLE 0 787 0 0 Strive U.S. Semiconductor ETF ETF 02072L672 3469 100 SH SOLE 0 100 0 0 Diamondback Energy Inc Stock 25278X109 1314 10 SH SOLE 0 10 0 0 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 254527 5368 SH SOLE 0 5367 0 0 MPLX LP Stock 55336V100 6185 182 SH SOLE 0 182 0 0 JOHNSON CTLS INC Stock G51502105 1295 19 SH SOLE 0 19 0 0 MetLife Inc Stock 59156R108 26480 468 SH SOLE 0 468 0 0 Strive 1000 Dividend Growth ETF ETF 02072L581 2746 100 SH SOLE 0 100 0 0 Pioneer Natural Resources Co Stock 723787107 21335 103 SH SOLE 0 102 0 0 Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 9279 54 SH SOLE 0 54 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 739615 11811 SH SOLE 0 11811 0 0 Novartis AG ADR 66987V109 12614 125 SH SOLE 0 125 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 56018 830 SH SOLE 0 829 0 0 Royal Bank of Canada Stock 780087102 8691 91 SH SOLE 0 91 0 0 F&G Annuities and Life Inc Stock 30190A104 858 35 SH SOLE 0 34 0 0 TotalEnergies SE ADR 89151E109 28820 500 SH SOLE 0 500 0 0 Apollo Commercial Real Estate Finance Inc REIT 03762U105 49819 4401 SH SOLE 0 4401 0 0 Kinder Morgan Inc Stock 49456B101 12360 718 SH SOLE 0 717 0 0 Accenture PLC Stock G1151C101 333051 1079 SH SOLE 0 1079 0 0 GE HealthCare Technologies Inc Stock 36266G107 86698 1067 SH SOLE 0 1067 0 0 Omnicom Group Inc Stock 681919106 29369 309 SH SOLE 0 308 0 0 The Kroger Co Stock 501044101 59699 1270 SH SOLE 0 1270 0 0 Tenax Therapeutics Inc Com Stock 88032L506 0 1 SH SOLE 0 1 0 0 Enbridge Inc Stock 29250N105 47536 1280 SH SOLE 0 1279 0 0 The AES Corp Stock 00130H105 3939 190 SH SOLE 0 190 0 0 NVIDIA Corp Stock 67066G104 60358 143 SH SOLE 0 142 0 0 iShares 1-5 Year invmt Grd Corp Bd ETF ETF 464288646 221412 4413 SH SOLE 0 4413 0 0 Archer-Daniels Midland Co Stock 039483102 17832 236 SH SOLE 0 236 0 0 EV Tax-Managed Diversified Equity Income CEF 27828N102 2816 226 SH SOLE 0 226 0 0 EOG Resources Inc Stock 26875P101 195185 1706 SH SOLE 0 1705 0 0 W.W. Grainger Inc Stock 384802104 11040 14 SH SOLE 0 14 0 0 Strive Emerging Markets Ex-China ETF ETF 02072L698 2637 100 SH SOLE 0 100 0 0 Geron Corp Stock 374163103 6420 2000 SH SOLE 0 2000 0 0 AbbVie Inc Stock 00287Y109 485158 3601 SH SOLE 0 3600 0 0 SP Global Inc Stock 78409V104 9220 23 SH SOLE 0 23 0 0 SPDR S&P Biotech ETF ETF 78464A870 2158 26 SH SOLE 0 25 0 0 WisdomTree International SmallCp Div ETF ETF 97717W760 1843 31 SH SOLE 0 31 0 0 Interactive Brokers Group Inc Stock 45841N107 5483 66 SH SOLE 0 66 0 0 YieldMax TSLA Option Income Strategy ETF ETF 88634T709 5231 305 SH SOLE 0 305 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 13723 278 SH SOLE 0 278 0 0 Vanguard Total Bond Market ETF ETF 921937835 316602 4356 SH SOLE 0 4355 0 0 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1383147 25421 SH SOLE 0 25420 0 0 Coterra Energy Inc Stock 127097103 556 22 SH SOLE 0 21 0 0 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 259439 5563 SH SOLE 0 5562 0 0 UFP Industries Inc Stock 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Mortgage Trust Inc REIT 09257W100 87777 4218 SH SOLE 0 4218 0 0 FASTENAL CO Stock 311900104 19172 325 SH SOLE 0 325 0 0 General Dynamics Corp Stock 369550108 8821 41 SH SOLE 0 41 0 0 ResMed Inc Stock 761152107 2185 10 SH SOLE 0 10 0 0 Intuitive Surgical Inc Stock 46120E602 1712 5 SH SOLE 0 5 0 0 Discover Financial Services Stock 254709108 4908 42 SH SOLE 0 42 0 0 McDonald's Corp Stock 580135101 59746 200 SH SOLE 0 200 0 0 New Residential Investment Corp REIT 64828T201 91542 9791 SH SOLE 0 9790 0 0 Global X Uranium ETF ETF 37954Y871 4579 211 SH SOLE 0 211 0 0 Dover Corp Stock 260003108 7383 50 SH SOLE 0 50 0 0 Cisco Systems Inc Stock 17275R102 400359 7738 SH SOLE 0 7737 0 0 Tapestry Inc Stock 876030107 13524 316 SH SOLE 0 315 0 0 Capital One Financial Corp Stock 14040H105 69 1 SH SOLE 0 0 0 0 iShares Russell Mid-Cap ETF ETF 464287499 694448 9509 SH SOLE 0 9509 0 0 Strive 500 ETF ETF 12619C200 393841 13897 SH SOLE 0 13897 0 0 Advanced Micro Devices Inc Stock 007903107 57763 507 SH SOLE 0 507 0 0 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 6237 75 SH SOLE 0 75 0 0 AT&T Inc Stock 00206R102 159389 9993 SH SOLE 0 9993 0 0 Vanguard Interm-Term Bond ETF ETF 921937819 8754 116 SH SOLE 0 116 0 0 WisdomTree US MidCap Dividend ETF ETF 97717W505 2355 56 SH SOLE 0 56 0 0 Clearway Energy Inc Stock 18539C204 3856 135 SH SOLE 0 135 0 0 Energy Select Sector SPDR ETF ETF 81369Y506 46769 576 SH SOLE 0 576 0 0 Materials Select Sector SPDR ETF ETF 81369Y100 6436 78 SH SOLE 0 77 0 0 iShares Biotechnology ETF ETF 464287556 15505 122 SH SOLE 0 122 0 0 Schwab Fundamental US Small Company ETF ETF 808524763 12966 257 SH SOLE 0 257 0 0 Schwab Fundamental US Large Company ETF ETF 808524771 21013 365 SH SOLE 0 365 0 0 General Electric Co Stock 369604301 440604 4011 SH SOLE 0 4010 0 0 iShares US Telecommunications ETF ETF 464287713 332 15 SH SOLE 0 15 0 0 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 1200982 41715 SH SOLE 0 41715 0 0 iShares MSCI USA Quality Factor 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464287838 1597 12 SH SOLE 0 12 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743 4496 100 SH SOLE 0 100 0 0 iShares S&P 500 Value ETF ETF 464287408 12054 75 SH SOLE 0 74 0 0 SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853 6596 170 SH SOLE 0 169 0 0 iShares S&P 500 Growth ETF ETF 464287309 78051 1107 SH SOLE 0 1107 0 0 iShares Core S&P 500 ETF ETF 464287200 95478155 214216 SH SOLE 0 214215 0 0 Cigna Corp Stock 125523100 5398 19 SH SOLE 0 19 0 0 iShares IBonds Dec 2026 Corporate Bond ETF ETF 46435GAA0 679752 28963 SH SOLE 0 28962 0 0 iShares 0-5 Year High Yield Corp Bond ETF ETF 46434V407 5720 138 SH SOLE 0 138 0 0 Wells Fargo & Co Stock 949746101 42588 998 SH SOLE 0 997 0 0 Cintas Corp Stock 172908105 206921 416 SH SOLE 0 416 0 0 Ecolab Inc Stock 278865100 2800 15 SH SOLE 0 15 0 0 Inovio Pharmaceuticals Inc Stock 45773H201 760 1702 SH SOLE 0 1701 0 0 iShares MBS ETF ETF 464288588 69242 742 SH SOLE 0 742 0 0 Salesforce.com Inc Stock 79466L302 872 4 SH SOLE 0 4 0 0 McCormick & Co Inc 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349 SH SOLE 0 349 0 0 Markel Corp Stock 570535104 22131 16 SH SOLE 0 16 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 649579 14066 SH SOLE 0 14066 0 0 Cincinnati Financial Corp Stock 172062101 170797 1755 SH SOLE 0 1755 0 0 Danaher Corp Stock 235851102 724 3 SH SOLE 0 3 0 0 Kohl's Corp Stock 500255104 338 15 SH SOLE 0 14 0 0 MT Bank Corp Stock 55261F104 2252 18 SH SOLE 0 18 0 0 TJX Companies Inc Stock 872540109 341793 4031 SH SOLE 0 4031 0 0 Bank of America Corp Stock 060505104 25615 893 SH SOLE 0 892 0 0 Reaves Utility Income Fund CEF 756158101 7695 281 SH SOLE 0 280 0 0 First Trust Global Tactical Commodity Strategy ETF ETF 33739H101 2049 90 SH SOLE 0 90 0 0 SPDR S&P Dividend ETF ETF 78464A763 512727 4183 SH SOLE 0 4182 0 0 SPDR Port S&P 1500 Comps Stk Mkt ETF ETF 78464A805 109606 2013 SH SOLE 0 2013 0 0 Walmart Inc Stock 931142103 421178 2680 SH SOLE 0 2679 0 0 iShares International Select Div ETF ETF 464288448 143802 5462 SH SOLE 0 5461 0 0 iShares 3-7 Year Treasury Bond 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ETF 921937793 674 9 SH SOLE 0 9 0 0 Plug Power Inc Stock 72919P202 6660 641 SH SOLE 0 641 0 0 BorgWarner Inc Stock 099724106 381922 7809 SH SOLE 0 7808 0 0 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 14581 285 SH SOLE 0 285 0 0 Tompkins Financial Corp Stock 890110109 9970 179 SH SOLE 0 179 0 0 Amarin Corp PLC ADR 023111206 2691 2262 SH SOLE 0 2261 0 0 Encore Wire Corp Stock 292562105 1116 6 SH SOLE 0 6 0 0 Vanguard Short-Term Bond ETF ETF 921937827 26768 354 SH SOLE 0 354 0 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 9006 148 SH SOLE 0 147 0 0 Lattice Semiconductor Corp Stock 518415104 1633 17 SH SOLE 0 17 0 0 Chase Corp Stock 16150R104 6125 51 SH SOLE 0 50 0 0 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 76982 1782 SH SOLE 0 1782 0 0 Onto Innovation Inc Stock 683344105 1281 11 SH SOLE 0 11 0 0 Philip Morris International Inc Stock 718172109 91593 938 SH SOLE 0 938 0 0 Nucor Corp Stock 670346105 1657 10 SH SOLE 0 10 0 0 Hillenbrand Inc Stock 431571108 1098930 21430 SH SOLE 0 21430 0 0 Parker Hannifin Corp Stock 701094104 5461 14 SH SOLE 0 14 0 0 iShares Global Infrastructure ETF ETF 464288372 470 10 SH SOLE 0 10 0 0 Royal Gold Inc Stock 780287108 4247 37 SH SOLE 0 37 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 97663 415 SH SOLE 0 415 0 0 Service Corp International Stock 817565104 6459 100 SH SOLE 0 100 0 0 PNC Financial Services Group Inc Stock 693475105 118778 943 SH SOLE 0 943 0 0 Equinix Inc REIT 29444U700 6272 8 SH SOLE 0 8 0 0 Bristol-Myers Squibb Co Stock 110122108 345695 5406 SH SOLE 0 5405 0 0 JPMorgan Diversified Return Intl Eq ETF ETF 46641Q209 8517 164 SH SOLE 0 164 0 0 Shake Shack Inc Stock 819047101 981 13 SH SOLE 0 12 0 0 iShares Russell 3000 ETF ETF 464287689 41989 165 SH SOLE 0 165 0 0 Realty Income Corp REIT 756109104 4245 71 SH SOLE 0 71 0 0 Altria Group Inc Stock 02209S103 16036 354 SH SOLE 0 354 0 0 Dominion Energy Inc Stock 25746U109 125620 2426 SH SOLE 0 2425 0 0 Citigroup Inc Stock 172967424 36937 802 SH SOLE 0 802 0 0 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