The Analysis of HORAN Wealth, LLC's Holdings
Currently, HORAN Wealth, LLC holds 192 types of securities in its portfolio with a total value $634.6M. In the most recent quarter, they have increased their positions in IVV (+187.7K shares, valued at $125.6M), IJH (+344.8K shares, valued at $22.5M), IJR (+130.5K shares, valued at $15.5M); decreased their positions in ADP (-12.8K shares, valued at $3.8M), TJX (-4.8K shares, valued at $695.2K), WMT (-2.5K shares, valued at $257.9K); initiated new positions in IWF (+8.2K shares, valued at $3.9M), AMCR (+449.5K shares, valued at $3.7M), VTI (+10.3K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR191.2K shares5370.64%2025-09-302025-11-05
IJH ISHARES TR712.3K shares93.82%2025-09-302025-11-05 AAPL APPLE INC101.8K shares24.95%2025-09-302025-11-05 MSFT MICROSOFT CORP42.5K shares15.62%2025-09-302025-11-05 UITB VICTORY PORTFOLIOS II371.9K shares6.88%2025-09-302025-11-05 AVGO BROADCOM INC50.2K shares4.87%2025-09-302025-11-05 IJR ISHARES TR136.8K shares2077.07%2025-09-302025-11-05 PG PROCTER AND GAMBLE CO90.0K shares272.40%2025-09-302025-11-05 GOOGL ALPHABET INC55.0K shares5.48%2025-09-302025-11-05 SCHB SCHWAB STRATEGIC TR517.6K shares7.22%2025-09-302025-11-05 AVDE AMERICAN CENTY ETF TR167.1K shares13.82%2025-09-302025-11-05 USTB VICTORY PORTFOLIOS II220.1K shares9.36%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.35.4K shares15.13%2025-09-302025-11-05 NVDA NVIDIA CORPORATION51.0K shares104.10%2025-09-302025-11-05 FNDA SCHWAB STRATEGIC TR281.3K shares5.59%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC17.0K shares4.73%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL13.1K shares15.33%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR9.3K shares30.03%2025-09-302025-11-05 QCOM QUALCOMM INC36.8K shares4.56%2025-09-302025-11-05 WMB WILLIAMS COS INC96.2K shares4.44%2025-09-302025-11-05 ABBV ABBVIE INC24.4K shares51.84%2025-09-302025-11-05 VOO VANGUARD INDEX FDS9.2K shares69.57%2025-09-302025-11-05 VCSH VANGUARD SCOTTSDALE FDS67.2K shares-0.75%2025-09-302025-11-05 HD HOME DEPOT INC13.3K shares22.60%2025-09-302025-11-05 WMT WALMART INC51.7K shares-4.61%2025-09-302025-11-05 TJX TJX COS INC NEW35.5K shares-11.95%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC24.9K shares94.00%2025-09-302025-11-05 FI FISERV INC38.1K shares63.34%2025-09-302025-11-05 ABT ABBOTT LABS35.7K shares10.20%2025-09-302025-11-05 ASML ASML HOLDING N V4.8K shares5.35%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON25.1K shares35.77%2025-09-302025-11-05 GPC GENUINE PARTS CO32.5K shares4.67%2025-09-302025-11-05 AMZN AMAZON COM INC19.5K shares216.78%2025-09-302025-11-05 AMGN AMGEN INC14.9K shares8.61%2025-09-302025-11-05 CFG CITIZENS FINL GROUP INC79.1K shares3.66%2025-09-302025-11-05 NOC NORTHROP GRUMMAN CORP6.9K shares4.21%2025-09-302025-11-05 IWF ISHARES TR8.2K sharesnew addition2025-09-302025-11-05 V VISA INC11.3K shares12.03%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC87.1K shares10.23%2025-09-302025-11-05 MRK MERCK & CO INC45.1K shares11.96%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC14.5K shares8.76%2025-09-302025-11-05 NEE NEXTERA ENERGY INC49.5K shares7.07%2025-09-302025-11-05 AMCR AMCOR PLC449.5K sharesnew addition2025-09-302025-11-05 VTI VANGUARD INDEX FDS10.3K sharesnew addition2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC6.7K shares5.48%2025-09-302025-11-05 GE GE AEROSPACE10.2K shares667.04%2025-09-302025-11-05 APD AIR PRODS & CHEMS INC11.1K shares5.81%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR125.9K shares22.86%2025-09-302025-11-05 SHEL SHELL PLC40.4K shares4.71%2025-09-302025-11-05 CMCSA COMCAST CORP NEW87.9K shares5.68%2025-09-302025-11-05 DPZ DOMINOS PIZZA INC5.8K shares-1.52%2025-09-302025-11-05 EOG EOG RES INC20.5K shares8.52%2025-09-302025-11-05 SLB SCHLUMBERGER LTD63.0K shares-3.21%2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS25.5K shares-0.77%2025-09-302025-11-05 SPYM SPDR Portfolio S&P 500 ETF26.5K sharesnew addition2025-09-302025-11-05 QUAL ISHARES TR10.6K shares309.92%2025-09-302025-11-05 IWR ISHARES TR21.1K sharesnew addition2025-09-302025-11-05 VUG VANGUARD INDEX FDS4.1K shares246.96%2025-09-302025-11-05 ETN EATON CORP PLC5.1K shares483.77%2025-09-302025-11-05 SCHC SCHWAB STRATEGIC TR41.1K shares-0.69%2025-09-302025-11-05 GOOG ALPHABET INC7.3K shares79.53%2025-09-302025-11-05 USB US BANCORP DEL36.7K shares22.74%2025-09-302025-11-05 KDP KEURIG DR PEPPER INC66.1K shares-3.21%2025-09-302025-11-05 EFV iShares MSCI EAFE Value ETF24.4K sharesnew addition2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC15.9K shares-3.06%2025-09-302025-11-05 IWM ISHARES TR6.4K shares376.02%2025-09-302025-11-05 RTX RTX CORPORATION9.1K shares209.31%2025-09-302025-11-05 GEV GE VERNOVA INC2.5K sharesnew addition2025-09-302025-11-05 XOM EXXON MOBIL CORP13.2K shares78.30%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS6.8K sharesnew addition2025-09-302025-11-05 DEO DIAGEO PLC14.9K shares-2.77%2025-09-302025-11-05 CVX CHEVRON CORP NEW9.0K shares104.74%2025-09-302025-11-05 TGT TARGET CORP15.0K shares-3.07%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP2.6K sharesnew addition2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS21.8K shares272.90%2025-09-302025-11-05 RLY SPDR SSgA Multi-Asset Real Return ETF41.5K sharesnew addition2025-09-302025-11-05 CTAS CINTAS CORP6.1K shares195.75%2025-09-302025-11-05 WPC WP CAREY INC17.2K shares-4.04%2025-09-302025-11-05 IAU ISHARES GOLD TR15.7K shares1.95%2025-09-302025-11-05 NSC NORFOLK SOUTHN CORP3.8K shares85.09%2025-09-302025-11-05 AGG iShares Core US Aggregate Bond ETF11.3K sharesnew addition2025-09-302025-11-05 LCNB LCNB CORP75.2K sharesnew addition2025-09-302025-11-05 HI HILLENBRAND INC41.5K shares98.77%2025-09-302025-11-05 CINF CINCINNATI FINL CORP6.9K shares52.24%2025-09-302025-11-05 SPTS SPDR SERIES TRUST36.3K sharesnew addition2025-09-302025-11-05 CSX CSX CORP29.4K sharesnew addition2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS20.0K sharesnew addition2025-09-302025-11-05 IBDQ iShares iBonds Dec. 2025 Corporate Bond ETF39.5K sharesnew addition2025-09-302025-11-05 IEI iShares 3-7 Year Treasury Bond ETF8.3K sharesnew addition2025-09-302025-11-05 IBDS iShares iBonds Dec 2027 Term Corp ETF40.2K sharesnew addition2025-09-302025-11-05 IBDR iShares IBonds Dec. 2026 Corporate Bond ETF40.1K sharesnew addition2025-09-302025-11-05 PEP PEPSICO INC6.9K shares59.50%2025-09-302025-11-05 EFA ISHARES TR10.4K shares46.07%2025-09-302025-11-05 IBDT iShares iBonds Dec 2028 Term Corporate ETF37.6K sharesnew addition2025-09-302025-11-05 SPSM SPDR SERIES TRUST20.3K sharesnew addition2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F17.2K sharesnew addition2025-09-302025-11-05 NDSN NORDSON CORP COM4.0K sharesnew addition2025-09-302025-11-05 DUK DUKE ENERGY CORP NEW7.4K shares209.92%2025-09-302025-11-05 IXUS ISHARES TR11.0K sharesnew addition2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T4.7K shares157.45%2025-09-302025-11-05 IEF iShares 7-10 Year Treasury Bond ETF8.8K sharesnew addition2025-09-302025-11-05 VTV Vanguard Value ETF4.5K sharesnew addition2025-09-302025-11-05 EFG iShares MSCI EAFE Growth ETF7.3K sharesnew addition2025-09-302025-11-05 CSCO CISCO SYS INC11.9K shares100.78%2025-09-302025-11-05 EEM ISHARES TR15.1K shares183.27%2025-09-302025-11-05 SPMD SPDR Portfolio S&P 400 Mid Cap ETF14.1K sharesnew addition2025-09-302025-11-05 HIG HARTFORD INSURANCE GROUP INC6.0K shares85.35%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS2.8K shares179.17%2025-09-302025-11-05 CMI CUMMINS INC COM1.8K sharesnew addition2025-09-302025-11-05 NFLX NETFLIX INC650 shares0.00%2025-09-302025-11-05 MUB ISHARES TR7.0K shares100.17%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW773 shares41.32%2025-09-302025-11-05 USMV iShares MSCI USA Min Vol Factor ETF7.5K sharesnew addition2025-09-302025-11-05 VNQ VANGUARD INDEX FDS7.7K shares176.66%2025-09-302025-11-05 IEMG ISHARES INC10.5K sharesnew addition2025-09-302025-11-05 EMXC ISHARES INC10.1K shares-2.89%2025-09-302025-11-05 IWD ISHARES TR3.3K sharesnew addition2025-09-302025-11-05 GLDM SPDR Gold MiniShares8.8K sharesnew addition2025-09-302025-11-05 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF10.3K sharesnew addition2025-09-302025-11-05 META META PLATFORMS INC882 sharesnew addition2025-09-302025-11-05 LLY ELI LILLY & CO800 shares0.00%2025-09-302025-11-05 ET ENERGY TRANSFER L P35.1K sharesnew addition2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F11.8K shares-25.81%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F8.3K sharesnew addition2025-09-302025-11-05 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF12.9K sharesnew addition2025-09-302025-11-05 GSLC GOLDMAN SACHS ETF TR4.3K shares0.00%2025-09-302025-11-05 TSLA TESLA INC1.2K sharesnew addition2025-09-302025-11-05 FITB FIFTH THIRD BANCORP11.6K shares91.83%2025-09-302025-11-05 SCHE SCHWAB STRATEGIC TR15.3K shares1.12%2025-09-302025-11-05 AFL AFLAC INC4.5K shares0.00%2025-09-302025-11-05 LOW LOWES COS INC2.0K shares-4.33%2025-09-302025-11-05 PDEC INNOVATOR ETFS TRUST11.8K shares0.00%2025-09-302025-11-05 CAT CATERPILLAR INC1.0K shares0.00%2025-09-302025-11-05 MCD MCDONALDS CORP1.6K shares128.13%2025-09-302025-11-05 INTF ISHARES TR13.3K shares100.00%2025-09-302025-11-05 UCON First Trust TCW Unconstrained Plus Bond ETF18.5K sharesnew addition2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO10.1K sharesnew addition2025-09-302025-11-05 VB VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-05 VFLO VICTORYSHARES FREE CASH FLOW ETF11.6K sharesnew addition2025-09-302025-11-05 WM WASTE MGMT INC DEL1.9K shares-2.54%2025-09-302025-11-05 MA MASTERCARD INCORPORATED729 shares0.00%2025-09-302025-11-05 IBMN iShares iBonds Dec 2025 Term Muni Bd ETF15.2K sharesnew addition2025-09-302025-11-05 AFG AMERICAN FINL GROUP INC OHIO2.7K sharesnew addition2025-09-302025-11-05 PM PHILIP MORRIS INTL INC2.4K shares98.12%2025-09-302025-11-05 ELV ELEVANCE HEALTH INC FORMERLY1.2K sharesnew addition2025-09-302025-11-05 PNC PNC FINL SVCS GROUP INC1.9K sharesnew addition2025-09-302025-11-05 T AT&T INC13.1K sharesnew addition2025-09-302025-11-05 IVW ISHARES TR3.0K sharesnew addition2025-09-302025-11-05 IEFA ISHARES TR4.1K sharesnew addition2025-09-302025-11-05 CL COLGATE PALMOLIVE CO4.3K sharesnew addition2025-09-302025-11-05 CARR CARRIER GLOBAL CORPORATION5.6K sharesnew addition2025-09-302025-11-05 DFCF DIMENSIONAL CORE FIXED INCOME ETF7.6K sharesnew addition2025-09-302025-11-05 RITM New Residential Investment Corp28.3K sharesnew addition2025-09-302025-11-05 SPLV Invesco S&P 500 Low Volatility ETF4.4K sharesnew addition2025-09-302025-11-05 BTC GRAYSCALE BITCOIN MINI TR ET5.9K shares9.19%2025-09-302025-11-05 SCHZ SCHWAB STRATEGIC TR12.5K shares6.68%2025-09-302025-11-05 VXF VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-11-05 SO SOUTHERN CO3.0K sharesnew addition2025-09-302025-11-05 OTIS OTIS WORLDWIDE CORP3.1K sharesnew addition2025-09-302025-11-05 DIS DISNEY WALT CO2.4K shares0.00%2025-09-302025-11-05 BSV VANGUARD BD INDEX FDS3.5K sharesnew addition2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN938 shares-93.17%2025-09-302025-11-05 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-09-302025-11-05 LHX L3HARRIS TECHNOLOGIES INC879 shares0.00%2025-09-302025-11-05 IUSB iShares Core Total Bond Market ETF5.6K sharesnew addition2025-09-302025-11-05 UNP UNION PAC CORP1.1K shares0.00%2025-09-302025-11-05 MO ALTRIA GROUP INC3.9K shares0.00%2025-09-302025-11-05 DE DEERE & CO566 shares0.00%2025-09-302025-11-05 VGT VANGUARD WORLD FD342 shares0.00%2025-09-302025-11-05 IWB iShares Russell 1000 ETF697 sharesnew addition2025-09-302025-11-05 VOT Vanguard Mid-Cap Growth ETF855 sharesnew addition2025-09-302025-11-05 KR KROGER CO3.6K sharesnew addition2025-09-302025-11-05 CRS CARPENTER TECHNOLOGY CORP1.0K shares0.00%2025-09-302025-11-05 STRV Strive 500 ETF5.7K sharesnew addition2025-09-302025-11-05 AGNC AMERICAN CAPITAL AGENCY CORP.24.7K sharesnew addition2025-09-302025-11-05 EXG EV Tax-Mgd Gbl Div Equity Income26.0K sharesnew addition2025-09-302025-11-05 SCHO Schwab Short-Term US Treasury ETF9.6K sharesnew addition2025-09-302025-11-05 AMP Ameriprise Financial Inc469 sharesnew addition2025-09-302025-11-05 JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL8.0K sharesnew addition2025-09-302025-11-05 USRT iShares Core US REIT ETF3.9K sharesnew addition2025-09-302025-11-05 SUB iShares Short-Term National Muni Bd ETF2.0K sharesnew addition2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC631 shares-9.60%2025-09-302025-11-05 IBMP iShares iBonds Dec 2027 Term Muni Bd ETF8.5K sharesnew addition2025-09-302025-11-05 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF8.5K sharesnew addition2025-09-302025-11-05 KO COCA COLA CO3.3K shares-5.77%2025-09-302025-11-05 ECG EVERUS CONSTR GROUP2.5K sharesnew addition2025-09-302025-11-05 IGSB iShares 1-5 Year invmt Grd Corp Bd ETF4.0K sharesnew addition2025-09-302025-11-05 EMR EMERSON ELEC CO1.6K shares0.00%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO625 sharesnew addition2025-09-302025-11-05 ZBH ZIMMER BIOMET HOLDINGS INC2.1K sharesnew addition2025-09-302025-11-05 MDU MDU RES GROUP INC10.0K shares0.00%2025-09-302025-11-05 OCSL OAKTREE SPECIALTY LENDING CO11.8K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available