Horan Securities, Inc.
CIK Number: 0001671623
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 217.98K | +3.53% | 128.32M | 469.49 | 48.69% |
| 2 | IJR | iShares Core S&... | 105.81 | -1.09% | 221.44K | +2.30% | 25.51M | 108.05 | 9.68% |
| 3 | IJH | iShares Core S&... | 60.20 | -0.88% | 342.56K | +7.17% | 21.34M | 59.04 | 8.10% |
| 4 | PG | The Procter & G... | 158.46 | -1.5% | 47.85K | +0.61% | 8.02M | 161.21 | 3.04% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 23.15K | +0.33% | 5.8M | 163.08 | 2.20% |
| 6 | IWF | iShares Russell... | 406.54 | -0.88% | 8.1K | +0.06% | 3.25M | 308.19 | 1.23% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 6.71K | +1.56% | 2.83M | 334.65 | 1.07% |
| 8 | VTI | Vanguard Total ... | 293.93 | -0.86% | 7.97K | +135.39% | 2.31M | 274.07 | 0.88% |
| 9 | IWR | iShares Russell... | 89.14 | -1% | 20.42K | -45.31% | 1.81M | 87.75 | 0.69% |
| 10 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.05K | +1.74% | 1.64M | 356.49 | 0.62% |
| 11 | MUB | iShares Nationa... | 104.08 | +0.11% | 13.06K | +2.40% | 1.39M | 107.38 | 0.53% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 5.18K | -2.41% | 1.24M | 147.34 | 0.47% |
| 13 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.1K | +0.29% | 1.23M | 494.74 | 0.47% |
| 14 | LMT | Lockheed Martin... | 478.69 | +2.49% | 2.49K | 0.00% | 1.21M | 466.44 | 0.46% |
| 15 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 4.98K | -10.92% | 1.15M | 67.49 | 0.44% |
| 16 | LCNB | LCNB Corp. | 14.07 | +0.14% | 74.89K | +0.27% | 1.13M | 15.77 | 0.43% |
| 17 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 38.23K | +16.32% | 1.11M | 29.91 | 0.42% |
| 18 | IWM | iShares Russell... | 208.41 | -1.12% | 5.01K | +0.32% | 1.11M | 220.89 | 0.42% |
| 19 | RLY | SPDR SSgA Multi... | 29.52 | -0.12% | 39.94K | +6.70% | 1.08M | 27.69 | 0.41% |
| 20 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 7.18K | +1.27% | 1.04M | 165.43 | 0.39% |
| 21 | HD | The Home Depot,... | 348.70 | -1.37% | 2.57K | -1.72% | 1M | 325.01 | 0.38% |
| 22 | IBDQ | iShares iBonds ... | 25.12 | -0.07% | 39.74K | -4.56% | 995.41K | 24.52 | 0.38% |
| 23 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.23K | +0.65% | 990.46K | 124.42 | 0.38% |
| 24 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 8.55K | -0.08% | 988.47K | 125.95 | 0.38% |
| 25 | IBDR | iShares iBonds ... | 24.18 | +0.07% | 40.38K | -6.79% | 971.93K | 23.65 | 0.37% |
| 26 | IBDS | iShares iBonds ... | 24.14 | +0.06% | 40.5K | -7.13% | 970.39K | 23.66 | 0.37% |
| 27 | IBDT | iShares iBonds ... | 25.23 | +0.02% | 38.08K | +100.00% | 948.16K | 24.9 | 0.36% |
| 28 | UITB | VictoryShares U... | 46.50 | +0.28% | 20.36K | +76.12% | 935.63K | 46.09 | 0.35% |
| 29 | CSX | CSX Corporation | 32.11 | -1.38% | 28.78K | 0.00% | 928.6K | 31.12 | 0.35% |
| 30 | AGG | iShares Core U.... | 98.08 | +0.33% | 9.24K | +35.24% | 895.85K | 99.59 | 0.34% |
| 31 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 4.83K | -2.4% | 860.25K | 145.48 | 0.33% |
| 32 | WMT | Walmart Inc. | 94.21 | -0.08% | 9.28K | -2.81% | 838.01K | 50.6 | 0.32% |
| 33 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.84K | -1.34% | 834.42K | 310.37 | 0.32% |
| 34 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 8.84K | -0.07% | 817.65K | 111.57 | 0.31% |
| 35 | GE | General Electri... | 235.63 | -0.38% | 4.78K | -17.97% | 797.71K | 97.23 | 0.30% |
| 36 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 8.02K | -7.86% | 776.3K | 88.18 | 0.29% |
| 37 | IXUS | iShares Core MS... | 75.00 | -1.27% | 11.05K | +1.79% | 730.94K | 58.31 | 0.28% |
| 38 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 3.88K | +0.15% | 709.59K | 164.97 | 0.27% |
| 39 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.88K | -2.8% | 690.03K | 142.25 | 0.26% |
| 40 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 15.37K | -1.42% | 676.83K | 46.72 | 0.26% |
| 41 | USTB | VictoryShares U... | 50.54 | +0.08% | 13.37K | +100.00% | 670.9K | 50.2 | 0.25% |
| 42 | RTX | RTX Corporation | 148.49 | +1.39% | 5.79K | +0.23% | 669.97K | 95.23 | 0.25% |
| 43 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 12.74K | -11.65% | 668.67K | 49.13 | 0.25% |
| 44 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 8.81K | +1.61% | 666.51K | 74.04 | 0.25% |
| 45 | IWD | iShares Russell... | 188.74 | -0.84% | 3.52K | -0.4% | 651.82K | 167.96 | 0.25% |
| 46 | MRK | Merck & Co., In... | 78.33 | -3.25% | 6.44K | +0.08% | 640.45K | 95.19 | 0.24% |
| 47 | HI | Hillenbrand, In... | 19.74 | -3.85% | 20.63K | 0.00% | 634.9K | 51.28 | 0.24% |
| 48 | ET | Energy Transfer... | 17.91 | -1.29% | 32.17K | +0.58% | 630.25K | 16.37 | 0.24% |
| 49 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 21.12K | +100.06% | 627.14K | 24.51 | 0.24% |
| 50 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 27.53K | +127.98% | 624.9K | 17.82 | 0.24% |
| 51 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 10.61K | -13.61% | 609.22K | 60.36 | 0.23% |
| 52 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.16K | -3.5% | 602.39K | 155.37 | 0.23% |
| 53 | WMB | The Williams Co... | 58.48 | -1.12% | 11.11K | -7.38% | 601.47K | 28.03 | 0.23% |
| 54 | TT | Trane Technolog... | 421.62 | -1.17% | 1.5K | -7.75% | 553.62K | 189.91 | 0.21% |
| 55 | ABT | Abbott Laborato... | 132.22 | -1.34% | 4.52K | -0.09% | 511.36K | 119.34 | 0.19% |
| 56 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.91K | +100.00% | 509.52K | 175.23 | 0.19% |
| 57 | VEA | Vanguard Develo... | 55.73 | -1.28% | 10.52K | +3.56% | 503.19K | 49.15 | 0.19% |
| 58 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 3.25K | +3.18% | 499.03K | 167.33 | 0.19% |
| 59 | TJX | The TJX Compani... | 123.00 | -1.02% | 4.1K | -0.94% | 495.43K | 74.68 | 0.19% |
| 60 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 11.28K | -0.01% | 471.86K | 43.26 | 0.18% |
| 61 | GEV | GE Vernova Inc. | 488.86 | +0.20% | 1.43K | +0.42% | 471.03K | 171.31 | 0.18% |
| 62 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 4.37K | -1.64% | 470.48K | 93.25 | 0.18% |
| 63 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 2.41K | +3.38% | 459.7K | 142.85 | 0.17% |
| 64 | FI | Fiserv, Inc. | 163.43 | -0.88% | 2.22K | -0.58% | 455.83K | 91.35 | 0.17% |
| 65 | META | Meta Platforms,... | 697.17 | -0.7% | 774 | +10.73% | 453.13K | 519.6 | 0.17% |
| 66 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.95K | -2.19% | 448.27K | 172.1 | 0.17% |
| 67 | SCHF | Schwab Internat... | 21.61 | -1.35% | 24.09K | +97.74% | 445.72K | 19.52 | 0.17% |
| 68 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 4.94K | +1.63% | 439.98K | 93.15 | 0.17% |
| 69 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.44K | -1.23% | 421.46K | 242.11 | 0.16% |
| 70 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.03K | 0.00% | 421.15K | 322.66 | 0.16% |
| 71 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.74K | +0.40% | 417.65K | 194 | 0.16% |
| 72 | V | Visa Inc. | 357.69 | +0.62% | 1.32K | +3.94% | 416.61K | 232.62 | 0.16% |
| 73 | VZ | Verizon Communi... | 41.85 | -1.52% | 10.28K | -0.11% | 411.06K | 44.56 | 0.16% |
| 74 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 7.16K | +1.20% | 405.02K | 63.86 | 0.15% |
| 75 | NSC | Norfolk Souther... | 250.28 | -0.73% | 1.73K | +7.54% | 404.88K | 227.5 | 0.15% |
| 76 | IBMN | iShares iBonds ... | 26.75 | -0.02% | 15.16K | -18.88% | 403.49K | 26.46 | 0.15% |
| 77 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.48K | +1.65% | 385.94K | 245.68 | 0.15% |
| 78 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.54K | -9.01% | 380.81K | 97.45 | 0.14% |
| 79 | CARR | Carrier Global ... | 69.78 | -1.78% | 5.53K | +0.04% | 377.78K | 61.94 | 0.14% |
| 80 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 4.12K | +0.05% | 374.05K | 103.8 | 0.14% |
| 81 | IEMG | iShares Core MS... | 57.92 | -1.25% | 7.04K | -13.18% | 367.5K | 52.02 | 0.14% |
| 82 | AFG | American Financ... | 123.42 | -0.44% | 2.6K | +3.22% | 355.39K | 136.41 | 0.13% |
| 83 | SCHW | The Charles Sch... | 88.94 | -0.03% | 4.78K | +1.38% | 353.81K | 58.31 | 0.13% |
| 84 | HIG | The Hartford Fi... | 125.43 | -0.34% | 3.2K | 0.00% | 350.08K | 70.52 | 0.13% |
| 85 | ACN | Accenture plc | 312.02 | -0.73% | 987 | -9.45% | 347.39K | 388.51 | 0.13% |
| 86 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 2.57K | +54.66% | 345.44K | 127.83 | 0.13% |
| 87 | IBM | International B... | 283.06 | +0.44% | 1.55K | -2.21% | 340.23K | 140.54 | 0.13% |
| 88 | ELV | Elevance Health... | 375.08 | -0.38% | 901 | 0.00% | 332.38K | 463.54 | 0.13% |
| 89 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 1.5K | +5.93% | 329.38K | 184.76 | 0.13% |
| 90 | UCON | First Trust TCW... | 24.76 | +0.18% | 13.2K | -2.01% | 325.48K | 24.55 | 0.12% |
| 91 | USB | U.S. Bancorp | 42.69 | -1.08% | 6.8K | +3.17% | 325.45K | 43.54 | 0.12% |
| 92 | APD | Air Products an... | 277.09 | -1.19% | 1.08K | -0.09% | 313.04K | 243.42 | 0.12% |
| 93 | VIG | Vanguard Divide... | 199.44 | -0.85% | 1.57K | +0.13% | 308.41K | 172.31 | 0.12% |
| 94 | CINF | Cincinnati Fina... | 145.12 | -1.08% | 2.14K | +5.11% | 307.36K | 125.05 | 0.12% |
| 95 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 583 | -3% | 303.19K | 632.72 | 0.12% |
| 96 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 4.31K | +0.35% | 301.52K | 63.16 | 0.11% |
| 97 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 7.93K | -2.1% | 297.65K | 45.79 | 0.11% |
| 98 | NEE | NextEra Energy,... | 71.88 | -2.58% | 4.12K | -0.55% | 295.56K | 60.76 | 0.11% |
| 99 | RITM | Rithm Capital C... | 11.11 | -1.64% | 27.26K | -14.78% | 295.25K | 10.72 | 0.11% |
| 100 | CFG | Citizens Financ... | 40.41 | -1.45% | 6.69K | -1.15% | 292.8K | 33.14 | 0.11% |
| 101 | ITW | Illinois Tool W... | 241.08 | -1.38% | 1.14K | -12.52% | 288.89K | 236.72 | 0.11% |
| 102 | IAGG | iShares Core In... | 50.95 | +0.08% | 5.67K | -8.06% | 283.03K | 49.86 | 0.11% |
| 103 | NOC | Northrop Grumma... | 503.51 | +1.20% | 601 | -0.5% | 282.24K | 411.22 | 0.11% |
| 104 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 4.61K | +0.09% | 273.12K | 56.22 | 0.10% |
| 105 | USMV | iShares MSCI US... | 92.09 | -0.69% | 2.98K | -9.17% | 264.6K | 78.7 | 0.10% |
| 106 | CCI | Crown Castle In... | 98.72 | -0.28% | 2.84K | +0.75% | 257.35K | 145.95 | 0.10% |
| 107 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 2.77K | +0.04% | 256.17K | 94.95 | 0.10% |
| 108 | EOG | EOG Resources, ... | 124.66 | +1.20% | 2.06K | -0.1% | 252.4K | 127.87 | 0.10% |
| 109 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 469 | 0.00% | 249.65K | 434.83 | 0.09% |
| 110 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.37K | +126.61% | 249.38K | 171.8 | 0.09% |
| 111 | ADBE | Adobe Inc. | 382.68 | -4.74% | 557 | +3.15% | 247.51K | 320.82 | 0.09% |
| 112 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 4.69K | +1.41% | 242.38K | 49.87 | 0.09% |
| 113 | UPS | United Parcel S... | 99.72 | -1.36% | 1.86K | -4.41% | 235.08K | 212.33 | 0.09% |
| 114 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.21K | +0.25% | 233.43K | 184.87 | 0.09% |
| 115 | FITB | Fifth Third Ban... | 38.09 | -0.59% | 5.51K | +0.24% | 232.8K | 36.28 | 0.09% |
| 116 | SHEL | Shell plc | 72.34 | +1.28% | 3.63K | -0.22% | 227.33K | 55.3 | 0.09% |
| 117 | SUB | iShares Short-T... | 106.10 | +0.04% | 2.15K | -9.1% | 226.52K | 104.9 | 0.09% |
| 118 | IWB | iShares Russell... | 327.31 | -0.87% | 701 | +0.86% | 225.96K | 298.4 | 0.09% |
| 119 | OUSM | ALPS O'Shares U... | 42.23 | -1.11% | 5.08K | +0.08% | 222.13K | 42.15 | 0.08% |
| 120 | IVW | iShares S&P 500... | 105.37 | -0.85% | 2.15K | +0.14% | 218.56K | 95.76 | 0.08% |
| 121 | JAJL | Innovator Equit... | 27.68 | -0.34% | 8K | 0.00% | 218.16K | 26.68 | 0.08% |
| 122 | TGT | Target Corporat... | 95.12 | -2.31% | 1.61K | -1.16% | 218.1K | 142.65 | 0.08% |
| 123 | MCD | McDonald's Corp... | 292.33 | -1.33% | 743 | +0.54% | 215.4K | 304.43 | 0.08% |
| 124 | IBMO | iShares iBonds ... | 25.57 | -0.02% | 8.45K | -33.36% | 215.23K | 25.42 | 0.08% |
| 125 | IBMP | iShares iBonds ... | 25.30 | -0.02% | 8.54K | +6.87% | 214.8K | 25.43 | 0.08% |
| 126 | STRV | Strive 500 ETF | 38.67 | -0.67% | 5.63K | +0.28% | 212.8K | 36.84 | 0.08% |
| 127 | SO | The Southern Co... | 88.36 | -0.65% | 2.54K | -5.71% | 209.25K | 77.01 | 0.08% |
| 128 | USRT | iShares Core U.... | 56.70 | -0.23% | 3.57K | -7.27% | 204.62K | 53.14 | 0.08% |