0001671623-24-000003.txt : 20240502 0001671623-24-000003.hdr.sgml : 20240502 20240502120005 ACCESSION NUMBER: 0001671623-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 ORGANIZATION NAME: 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: 24906487 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 03-31-2024 03-31-2024 Horan Securities, Inc.
8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236
13F HOLDINGS REPORT 028-17421 N
Connie Grosser Chief Compliance Officer 5135872735 Connie Grosser Oxford OH 05-02-2024 0 114 211919387 false
INFORMATION TABLE 2 hsiq1202413f.xml HSI Q! 13F Abbott Laboratories Stock 002824100 522199 4594 SH SOLE 0 0 4594 AbbVie Inc Stock 00287Y109 700269 3846 SH SOLE 0 0 3846 Accenture PLC Stock G1151C101 389709 1124 SH SOLE 0 0 1124 Adobe Inc Stock 00724F101 261006 517 SH SOLE 0 0 517 Air Products & Chemicals Inc Stock 009158106 264074 1090 SH SOLE 0 0 1090 Alphabet Inc Stock 02079K305 796910 5280 SH SOLE 0 0 5280 Alphabet Inc Stock 02079K107 374136 2457 SH SOLE 0 0 2457 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 214856 5047 SH SOLE 0 0 5047 Amazon.com Inc Stock 023135106 209825 1163 SH SOLE 0 0 1163 American Financial Group Inc Stock 025932104 339451 2487 SH SOLE 0 0 2487 Ameriprise Financial Inc Stock 03076C106 205575 469 SH SOLE 0 0 469 Amgen Inc Stock 031162100 412694 1452 SH SOLE 0 0 1452 Anthem Inc Stock 036752103 467205 901 SH SOLE 0 0 901 Apple Inc Stock 037833100 3972784 23168 SH SOLE 0 0 23168 Automatic Data Processing Inc Stock 053015103 373587 1496 SH SOLE 0 0 1496 Berkshire Hathaway Inc Stock 084670702 877566 2087 SH SOLE 0 0 2087 BorgWarner Inc Stock 099724106 282071 8119 SH SOLE 0 0 8119 Bristol-Myers Squibb Co Stock 110122108 290256 5352 SH SOLE 0 0 5352 Broadcom Inc Stock 11135F101 777448 587 SH SOLE 0 0 587 Charles Schwab Corp Stock 808513105 336974 4658 SH SOLE 0 0 4658 Chevron Corp Stock 166764100 490589 3110 SH SOLE 0 0 3110 Cincinnati Financial Corp Stock 172062101 217794 1754 SH SOLE 0 0 1754 Cintas Corp Stock 172908105 286987 418 SH SOLE 0 0 418 Cisco Systems Inc Stock 17275R102 229589 4600 SH SOLE 0 0 4600 Citizens Financial Group Inc Stock 174610105 264323 7284 SH SOLE 0 0 7284 Comcast Corp Stock 20030N101 388502 8962 SH SOLE 0 0 8962 Crown Castle International Corp REIT 22822V101 300350 2838 SH SOLE 0 0 2838 CSX Corp Stock 126408103 746442 20136 SH SOLE 0 0 20136 CVS Health Corp Stock 126650100 255457 3203 SH SOLE 0 0 3203 Diageo PLC ADR 25243Q205 215031 1446 SH SOLE 0 0 1446 Duke Energy Corp Stock 26441C204 387435 4006 SH SOLE 0 0 4006 EOG Resources Inc Stock 26875P101 265766 2079 SH SOLE 0 0 2079 Exxon Mobil Corp Stock 30231G102 472156 4062 SH SOLE 0 0 4062 First Trust TCW Unconstrained Plus Bond ETF ETF 33740F888 322168 13096 SH SOLE 0 0 13096 Fiserv Inc Stock 337738108 372700 2332 SH SOLE 0 0 2332 General Electric Co Stock 369604301 719460 4099 SH SOLE 0 0 4099 Hillenbrand Inc Stock 431571108 1077715 21430 SH SOLE 0 0 21430 Honeywell International Inc Stock 438516106 273342 1332 SH SOLE 0 0 1332 Illinois Tool Works Inc Stock 452308109 370193 1380 SH SOLE 0 0 1380 International Business Machines Corp Stock 459200101 282578 1480 SH SOLE 0 0 1480 Invesco S&P 500 Low Volatility ETF ETF 46138E354 280324 4256 SH SOLE 0 0 4256 iShares 1-5 Year invmt Grd Corp Bd ETF ETF 464288646 232349 4531 SH SOLE 0 0 4531 iShares 3-7 Year Treasury Bond ETF ETF 464288661 982697 8485 SH SOLE 0 0 8485 iShares 7-10 Year Treasury Bond ETF ETF 464287440 829972 8768 SH SOLE 0 0 8768 iShares Core International Aggt Bd ETF ETF 46435G672 315468 6316 SH SOLE 0 0 6316 iShares Core MSCI Emerging Markets ETF ETF 46434G103 350870 6800 SH SOLE 0 0 6800 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 736301 10850 SH SOLE 0 0 10850 iShares Core S&P 500 ETF ETF 464287200 101918193 193860 SH SOLE 0 0 193860 iShares Core S&P Mid-Cap ETF ETF 464287507 17200387 283181 SH SOLE 0 0 283181 iShares Core S&P Small-Cap ETF ETF 464287804 21787185 197133 SH SOLE 0 0 197133 iShares Core US Aggregate Bond ETF ETF 464287226 339030 3462 SH SOLE 0 0 3462 iShares iBonds Dec 2024 Term Muni Bond ETF 46435U697 355615 13704 SH SOLE 0 0 13704 iShares iBonds Dec 2025 Term Muni Bd ETF ETF 46435U432 413573 15630 SH SOLE 0 0 15630 iShares iBonds Dec 2026 Term Muni Bond ETF ETF 46435U259 226776 8946 SH SOLE 0 0 8946 iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9 941618 39564 SH SOLE 0 0 39564 iShares iBonds Dec. 2024 Corporate Bond ETF ETF 46434VBG4 960702 38351 SH SOLE 0 0 38351 iShares iBonds Dec. 2025 Corporate Bond ETF ETF 46434VBD1 940672 37915 SH SOLE 0 0 37915 iShares IBonds Dec. 2026 Corporate Bond ETF ETF 46435GAA0 940467 39433 SH SOLE 0 0 39433 iShares MSCI EAFE ETF ETF 464287465 348185 4360 SH SOLE 0 0 4360 iShares MSCI EAFE Growth ETF ETF 464288885 856849 8256 SH SOLE 0 0 8256 iShares MSCI EAFE Value ETF ETF 464288877 4241187 77963 SH SOLE 0 0 77963 iShares MSCI Emerging Markets ETF ETF 464287234 252839 6155 SH SOLE 0 0 6155 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 276190 3304 SH SOLE 0 0 3304 iShares MSCI USA Quality Factor ETF ETF 46432F339 828705 5042 SH SOLE 0 0 5042 iShares National Muni Bond ETF ETF 464288414 1438346 13368 SH SOLE 0 0 13368 iShares Russell 1000 Growth ETF ETF 464287614 2928234 8688 SH SOLE 0 0 8688 iShares Russell 1000 Value ETF ETF 464287598 651411 3637 SH SOLE 0 0 3637 iShares Russell Mid-Cap ETF ETF 464287499 235468 2800 SH SOLE 0 0 2800 iShares Short-Term National Muni Bd ETF ETF 464288158 205598 1963 SH SOLE 0 0 1963 Johnson & Johnson Stock 478160104 1025539 6483 SH SOLE 0 0 6483 JPMorgan Chase & Co Stock 46625H100 1046487 5225 SH SOLE 0 0 5225 LCNB Corp Stock 50181P100 1190559 74690 SH SOLE 0 0 74690 McDonald's Corp Stock 580135101 206424 732 SH SOLE 0 0 732 Merck & Co Inc Stock 58933Y105 540651 4097 SH SOLE 0 0 4097 Microsoft Corp Stock 594918104 2656823 6315 SH SOLE 0 0 6315 New Residential Investment Corp REIT 64828T201 165306 14812 SH SOLE 0 0 14812 NextEra Energy Inc Stock 65339F101 300425 4701 SH SOLE 0 0 4701 Norfolk Southern Corp Stock 655844108 405753 1592 SH SOLE 0 0 1592 Northrop Grumman Corp Stock 666807102 302100 631 SH SOLE 0 0 631 PayPal Holdings Inc Stock 70450Y103 204490 3053 SH SOLE 0 0 3053 PepsiCo Inc Stock 713448108 527824 3016 SH SOLE 0 0 3016 Procter & Gamble Co Stock 742718109 5702580 35147 SH SOLE 0 0 35147 Qualcomm Inc Stock 747525103 550313 3251 SH SOLE 0 0 3251 Raytheon Technologies Corp Stock 75513E101 288056 2954 SH SOLE 0 0 2954 Schwab Fundamental US Small Company ETF ETF 808524763 595508 10442 SH SOLE 0 0 10442 Schwab International Equity ETF ETF 808524805 213184 5463 SH SOLE 0 0 5463 Schwab US Broad Market ETF ETF 808524102 612645 10035 SH SOLE 0 0 10035 Shell PLC ADR 780259305 248647 3709 SH SOLE 0 0 3709 SPDR Portfolio Short Term Treasury ETF ETF 78468R101 938579 32454 SH SOLE 0 0 32454 SPDR S&P 500 ETF Trust ETF 78462F103 817797 1563 SH SOLE 0 0 1563 SPDR SSgA Multi-Asset Real Return ETF ETF 78467V103 869916 31124 SH SOLE 0 0 31124 T. Rowe Price Group Inc Stock 74144T108 211081 1731 SH SOLE 0 0 1731 Target Corp Stock 87612E106 296361 1672 SH SOLE 0 0 1672 The Hartford Financial Services Group Inc Stock 416515104 329760 3200 SH SOLE 0 0 3200 The Home Depot Inc Stock 437076102 1008778 2630 SH SOLE 0 0 2630 Thermo Fisher Scientific Inc Stock 883556102 355206 611 SH SOLE 0 0 611 TJX Companies Inc Stock 872540109 441549 4354 SH SOLE 0 0 4354 Trane Technologies PLC Stock G8994E103 512214 1706 SH SOLE 0 0 1706 U.S. Bancorp Stock 902973304 293956 6576 SH SOLE 0 0 6576 United Parcel Service Inc Stock 911312106 288090 1938 SH SOLE 0 0 1938 Vanguard Dividend Appreciation ETF ETF 921908844 286350 1568 SH SOLE 0 0 1568 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 238945 4074 SH SOLE 0 0 4074 Vanguard FTSE Developed Markets ETF ETF 921943858 372149 7418 SH SOLE 0 0 7418 Vanguard FTSE Emerging Markets ETF ETF 922042858 268447 6427 SH SOLE 0 0 6427 Vanguard Growth ETF ETF 922908736 369448 1073 SH SOLE 0 0 1073 Vanguard Real Estate ETF ETF 922908553 453133 5240 SH SOLE 0 0 5240 Vanguard S&P 500 ETF ETF 922908363 1544367 3213 SH SOLE 0 0 3213 Vanguard Small-Cap ETF ETF 922908751 420236 1838 SH SOLE 0 0 1838 Vanguard Total Stock Market ETF ETF 922908769 422733 1627 SH SOLE 0 0 1627 Verizon Communications Inc Stock 92343V104 466623 11121 SH SOLE 0 0 11121 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 506238 10915 SH SOLE 0 0 10915 Visa Inc Stock 92826C839 296158 1061 SH SOLE 0 0 1061 Walmart Inc Stock 931142103 623075 10355 SH SOLE 0 0 10355 Williams Companies Inc Stock 969457100 482501 12381 SH SOLE 0 0 12381