The Analysis of HORAN Wealth, LLC's Holdings
Currently, HORAN Wealth, LLC holds 178 types of securities in its portfolio with a total value $650.9M. In the most recent quarter, they have increased their positions in AVDE (+114.8K shares, valued at $9.4M), N/A (+6.4K shares, valued at $4.0M), IVV (+5.1K shares, valued at $3.5M); decreased their positions in HI (-21.3K shares, valued at $674.2K), DEO (-4.6K shares, valued at $393.8K), AMCR (-40.9K shares, valued at $341.1K); initiated new positions in N/A (+2.4K shares, valued at $1.5M), XLK (+4.1K shares, valued at $596.8K), XLV (+2.9K shares, valued at $445.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR196.3K shares2.67%2025-12-312026-02-04
IJH ISHARES TR733.7K shares3.01%2025-12-312026-02-04 AAPL APPLE INC102.6K shares0.78%2025-12-312026-02-04 AVDE AMERICAN CENTY ETF TR281.9K shares68.69%2025-12-312026-02-04 MSFT MICROSOFT CORP43.5K shares2.37%2025-12-312026-02-04 UITB VICTORY PORTFOLIOS II415.3K shares11.65%2025-12-312026-02-04 BROADCOM INC BROADCOM INC50.2K shares-0.15%2025-12-312026-02-04 ALPHABET INC ALPHABET INC55.3K shares0.53%2025-12-312026-02-04 IJR ISHARES TR139.8K shares2.17%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR519.2K shares0.31%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO95.0K shares5.59%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.35.5K shares0.39%2025-12-312026-02-04 USTB VICTORY PORTFOLIOS II219.0K shares-0.49%2025-12-312026-02-04 NVDA NVIDIA CORPORATION52.6K shares3.15%2025-12-312026-02-04 FNDA SCHWAB STRATEGIC TR285.7K shares1.59%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC17.0K shares-0.12%2025-12-312026-02-04 QCOM QUALCOMM INC37.4K shares1.42%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR9.3K shares0.04%2025-12-312026-02-04 WMT WALMART INC52.4K shares1.22%2025-12-312026-02-04 WMB WILLIAMS COS INC96.8K shares0.60%2025-12-312026-02-04 ABBV ABBVIE INC24.7K shares1.30%2025-12-312026-02-04 TJX TJX COS INC NEW35.4K shares-0.11%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS67.2K shares0.03%2025-12-312026-02-04 ASML ASML HOLDING N V4.9K shares1.12%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON24.3K shares-2.92%2025-12-312026-02-04 AMGN AMGEN INC15.1K shares1.16%2025-12-312026-02-04 CFG CITIZENS FINL GROUP INC80.4K shares1.69%2025-12-312026-02-04 HD HOME DEPOT INC13.6K shares2.27%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC25.2K shares1.13%2025-12-312026-02-04 AMZN AMAZON COM INC19.9K shares2.15%2025-12-312026-02-04 ABT ABBOTT LABS36.1K shares1.23%2025-12-312026-02-04 V VISA INC11.5K shares2.48%2025-12-312026-02-04 GPC GENUINE PARTS CO32.8K shares0.90%2025-12-312026-02-04 NEE NEXTERA ENERGY INC49.9K shares0.75%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP6.9K shares1.28%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC6.8K shares0.45%2025-12-312026-02-04 IWF ISHARES TR8.2K shares-0.19%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC14.6K shares0.74%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC87.9K shares0.92%2025-12-312026-02-04 VTI VANGUARD INDEX FDS10.4K shares0.42%2025-12-312026-02-04 VCIT VANGUARD SCOTTSDALE FDS40.9K shares60.57%2025-12-312026-02-04 AMCR AMCOR PLC408.6K shares-9.10%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR129.0K shares2.49%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE9.8K shares-3.70%2025-12-312026-02-04 SHEL SHELL PLC40.2K shares-0.42%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC11.1K shares0.15%2025-12-312026-02-04 CMCSA COMCAST CORP NEW78.9K shares-10.14%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC5.6K shares-3.60%2025-12-312026-02-04 ALPHABET INC ALPHABET INC7.4K shares1.52%2025-12-312026-02-04 SPYM SPDR Portfolio S&P 500 ETF27.6K shares4.27%2025-12-312026-02-04 QUAL ISHARES TR10.8K shares1.73%2025-12-312026-02-04 IWR ISHARES TR21.1K shares0.08%2025-12-312026-02-04 VUG VANGUARD INDEX FDS4.1K shares2.22%2025-12-312026-02-04 USB US BANCORP DEL36.7K shares0.13%2025-12-312026-02-04 SCHC SCHWAB STRATEGIC TR41.5K shares0.88%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC61.3K shares-7.27%2025-12-312026-02-04 RTX RTX CORPORATION9.1K shares0.67%2025-12-312026-02-04 XOM EXXON MOBIL CORP13.4K shares1.74%2025-12-312026-02-04 IWM ISHARES TR6.4K shares0.27%2025-12-312026-02-04 GEV GE VERNOVA INC2.4K shares-1.84%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS7.1K shares3.97%2025-12-312026-02-04 CTAS CINTAS CORP8.1K shares33.80%2025-12-312026-02-04 INVESCO QQQ TR INVESCO QQQ TR2.4K sharesnew addition2025-12-312026-02-04 RLY SPDR SSgA Multi-Asset Real Return ETF45.0K shares8.61%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS22.0K shares0.62%2025-12-312026-02-04 CVX CHEVRON CORP NEW8.9K shares-0.88%2025-12-312026-02-04 LCNB LCNB CORP78.6K shares4.46%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP2.6K shares-0.57%2025-12-312026-02-04 WPC WP CAREY INC17.8K shares3.41%2025-12-312026-02-04 CINF CINCINNATI FINL CORP6.9K shares0.06%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP3.8K shares0.13%2025-12-312026-02-04 CSX CSX CORP29.1K shares-0.87%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F19.1K shares11.29%2025-12-312026-02-04 EFA ISHARES TR10.5K shares1.70%2025-12-312026-02-04 SPTS SPDR SERIES TRUST34.5K shares-5.17%2025-12-312026-02-04 PEP PEPSICO INC6.9K shares-0.68%2025-12-312026-02-04 SPSM SPDR SERIES TRUST20.3K shares0.24%2025-12-312026-02-04 IXUS ISHARES TR11.1K shares1.60%2025-12-312026-02-04 CSCO CISCO SYS INC12.0K shares0.93%2025-12-312026-02-04 MUB ISHARES TR8.4K shares19.52%2025-12-312026-02-04 DEO DIAGEO PLC10.3K shares-30.62%2025-12-312026-02-04 LLY ELI LILLY & CO809 shares1.13%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.9K shares1.31%2025-12-312026-02-04 IBDT iShares iBonds Dec 2028 Term Corporate ETF32.7K shares-13.15%2025-12-312026-02-04 EEM ISHARES TR15.2K shares0.95%2025-12-312026-02-04 HIG HARTFORD INSURANCE GROUP INC6.0K shares0.38%2025-12-312026-02-04 IBDS iShares iBonds Dec 2027 Term Corp ETF34.2K shares-14.94%2025-12-312026-02-04 IBDR iShares IBonds Dec. 2026 Corporate Bond ETF34.1K shares-14.94%2025-12-312026-02-04 SPMD SPDR Portfolio S&P 400 Mid Cap ETF14.1K shares0.01%2025-12-312026-02-04 CAT CATERPILLAR INC1.4K shares37.34%2025-12-312026-02-04 IEMG ISHARES INC11.9K shares13.45%2025-12-312026-02-04 EMXC ISHARES INC10.1K shares0.25%2025-12-312026-02-04 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF10.9K shares6.24%2025-12-312026-02-04 USMV iShares MSCI USA Min Vol Factor ETF7.6K shares0.95%2025-12-312026-02-04 IWD ISHARES TR3.3K shares-0.75%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F9.4K shares13.30%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS7.7K shares0.01%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW793 shares2.59%2025-12-312026-02-04 META META PLATFORMS INC1.0K shares13.72%2025-12-312026-02-04 TSLA TESLA INC1.4K shares18.05%2025-12-312026-02-04 HI HILLENBRAND INC20.3K shares-51.20%2025-12-312026-02-04 NFLX NETFLIX INC6.6K shares912.31%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR4.1K sharesnew addition2025-12-312026-02-04 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF13.6K shares5.62%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR18.1K shares18.43%2025-12-312026-02-04 ET ENERGY TRANSFER L P35.5K shares1.27%2025-12-312026-02-04 GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP11.6K shares0.13%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F10.6K shares-9.58%2025-12-312026-02-04 PDEC INNOVATOR ETFS TRUST11.8K shares0.00%2025-12-312026-02-04 UCON First Trust TCW Unconstrained Plus Bond ETF20.4K shares10.21%2025-12-312026-02-04 MCD MCDONALDS CORP1.7K shares3.86%2025-12-312026-02-04 INTF ISHARES TR13.3K shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO9.2K shares-8.38%2025-12-312026-02-04 AFL AFLAC INC4.5K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC2.0K shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.3K shares102.88%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.8K shares-0.06%2025-12-312026-02-04 VFLO VICTORYSHARES FREE CASH FLOW ETF11.6K shares0.52%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR2.9K sharesnew addition2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares1.68%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.9K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED720 shares-1.23%2025-12-312026-02-04 XFIX F/M OPPORTUNISTIC INCOME ETF7.7K sharesnew addition2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC1.9K shares-0.21%2025-12-312026-02-04 AFG AMERICAN FINL GROUP INC OHIO2.8K shares2.05%2025-12-312026-02-04 IEFA ISHARES TR4.1K shares0.78%2025-12-312026-02-04 IVW ISHARES TR3.0K shares0.07%2025-12-312026-02-04 SYK STRYKER CORPORATION1.0K sharesnew addition2025-12-312026-02-04 CL COLGATE PALMOLIVE CO4.5K shares3.51%2025-12-312026-02-04 VXF VANGUARD INDEX FDS1.6K shares16.85%2025-12-312026-02-04 T AT&T INC13.2K shares0.89%2025-12-312026-02-04 CRS CARPENTER TECHNOLOGY CORP1.0K shares0.00%2025-12-312026-02-04 RITM New Residential Investment Corp28.7K shares1.35%2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION5.6K shares0.07%2025-12-312026-02-04 AGNC AMERICAN CAPITAL AGENCY CORP.26.6K shares7.59%2025-12-312026-02-04 IUSB iShares Core Total Bond Market ETF5.9K shares5.20%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP3.1K shares0.06%2025-12-312026-02-04 SUB ISHARES TR2.5K shares23.77%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR2.2K sharesnew addition2025-12-312026-02-04 DIS DISNEY WALT CO2.3K shares-3.51%2025-12-312026-02-04 DE DEERE & CO566 shares0.00%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC884 shares0.57%2025-12-312026-02-04 VGT VANGUARD WORLD FD342 shares0.00%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR11.0K shares-12.44%2025-12-312026-02-04 UNP UNION PAC CORP1.1K shares0.46%2025-12-312026-02-04 SO SOUTHERN CO2.9K shares-3.06%2025-12-312026-02-04 STRV Strive 500 ETF5.7K shares0.55%2025-12-312026-02-04 ZTEN F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF4.9K sharesnew addition2025-12-312026-02-04 XLI Industrial Select Sector SPDR ETF1.6K sharesnew addition2025-12-312026-02-04 EXG EV Tax-Mgd Gbl Div Equity Income26.1K shares0.64%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP2.1K shares-14.96%2025-12-312026-02-04 KO COCA COLA CO3.3K shares1.87%2025-12-312026-02-04 JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL8.0K shares0.00%2025-12-312026-02-04 KR KROGER CO3.7K shares1.18%2025-12-312026-02-04 AMP AMERIPRISE FINL INC467 shares-0.43%2025-12-312026-02-04 IBMQ iShares iBonds DEC 2028 Term Muni Bond ETF8.5K sharesnew addition2025-12-312026-02-04 IBMP iShares iBonds Dec 2027 Term Muni Bd ETF8.5K shares0.00%2025-12-312026-02-04 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF8.5K shares0.00%2025-12-312026-02-04 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF4.6K sharesnew addition2025-12-312026-02-04 MO ALTRIA GROUP INC3.7K shares-5.28%2025-12-312026-02-04 ECG EVERUS CONSTR GROUP2.5K shares0.00%2025-12-312026-02-04 EMR EMERSON ELEC CO1.6K shares0.63%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN823 shares-12.26%2025-12-312026-02-04 AMAT APPLIED MATLS INC790 sharesnew addition2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC608 shares-3.65%2025-12-312026-02-04 MDU MDU RES GROUP INC10.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available