Horan Securities, Inc.
CIK Number: 0001671623
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.11 | +0.36% | 224.62K | +3.05% | 126.21M | 472.22 | 47.75% | Share |
| 2 | IJR | iShares Core S&... | 118.51 | -0.21% | 228.76K | +3.31% | 23.92M | 107.94 | 9.05% | Share |
| 3 | IJH | iShares Core S&... | 65.52 | +0.13% | 353.01K | +3.05% | 20.6M | 59.02 | 7.79% | Share |
| 4 | PG | The Procter & G... | 155.64 | -0.84% | 66.73K | +39.44% | 11.37M | 163.81 | 4.30% | Share |
| 5 | AAPL | Apple Inc. | 232.56 | +0.90% | 21.95K | -5.21% | 4.87M | 163.08 | 1.84% | Share |
| 6 | IWF | iShares Russell... | 450.80 | +0.61% | 8.1K | -0.01% | 2.92M | 308.19 | 1.11% | Share |
| 7 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 6.29K | -6.19% | 2.36M | 334.65 | 0.89% | Share |
| 8 | VTI | Vanguard Total ... | 320.06 | +0.35% | 7.83K | -1.71% | 2.15M | 274.07 | 0.81% | Share |
| 9 | IWR | iShares Russell... | 96.29 | +0.16% | 20.43K | +0.06% | 1.74M | 87.75 | 0.66% | Share |
| 10 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 3.06K | +0.26% | 1.57M | 356.91 | 0.59% | Share |
| 11 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 24.6K | +93.02% | 1.45M | 53.86 | 0.55% | Share |
| 12 | MUB | iShares Nationa... | 104.50 | +0.05% | 13.18K | +0.96% | 1.39M | 107.36 | 0.53% | Share |
| 13 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 7.52K | +55.70% | 1.29M | 154.57 | 0.49% | Share |
| 14 | RLY | SPDR SSgA Multi... | 30.35 | +0.30% | 44.68K | +11.88% | 1.28M | 27.78 | 0.48% | Share |
| 15 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 4.83K | -6.68% | 1.19M | 147.34 | 0.45% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.11K | +0.33% | 1.18M | 494.95 | 0.45% | Share |
| 17 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 6.9K | -3.86% | 1.14M | 165.43 | 0.43% | Share |
| 18 | VIG | Vanguard Divide... | 211.51 | +0.16% | 5.76K | +265.65% | 1.12M | 188.06 | 0.42% | Share |
| 19 | LCNB | LCNB Corp. | 16.04 | +0.12% | 74.9K | +0.00% | 1.11M | 15.77 | 0.42% | Share |
| 20 | LMT | Lockheed Martin... | 456.03 | +0.34% | 2.47K | -0.8% | 1.1M | 466.44 | 0.42% | Share |
| 21 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 36.54K | -4.41% | 1.07M | 29.91 | 0.40% | Share |
| 22 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 8.96K | +4.78% | 1.06M | 125.6 | 0.40% | Share |
| 23 | IWM | iShares Russell... | 236.22 | +0.12% | 5.02K | +0.22% | 1M | 220.84 | 0.38% | Share |
| 24 | IBDQ | iShares iBonds ... | 25.16 | -0.02% | 39.54K | -0.49% | 994.53K | 24.52 | 0.38% | Share |
| 25 | AGG | iShares Core U.... | 99.58 | +0.12% | 10.01K | +8.31% | 990.48K | 99.54 | 0.37% | Share |
| 26 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 9.77K | +21.82% | 976.61K | 90.3 | 0.37% | Share |
| 27 | IBDS | iShares iBonds ... | 24.31 | -0.04% | 40.15K | -0.87% | 970.79K | 23.66 | 0.37% | Share |
| 28 | IBDR | iShares iBonds ... | 24.25 | -0.08% | 40.06K | -0.78% | 969.93K | 23.65 | 0.37% | Share |
| 29 | GE | GE Aerospace | 276.03 | +0.98% | 4.81K | +0.59% | 962.96K | 97.83 | 0.36% | Share |
| 30 | IBDT | iShares iBonds ... | 25.51 | -0.04% | 37.73K | -0.93% | 952.92K | 24.9 | 0.36% | Share |
| 31 | HD | The Home Depot,... | 407.36 | -0.22% | 2.48K | -3.54% | 909.99K | 325.01 | 0.34% | Share |
| 32 | UITB | VictoryShares U... | 47.26 | +0.13% | 19.17K | -5.82% | 900.05K | 46.09 | 0.34% | Share |
| 33 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.67K | -9.4% | 888.27K | 310.37 | 0.34% | Share |
| 34 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 9.05K | +2.34% | 863.15K | 111.2 | 0.33% | Share |
| 35 | CSX | CSX Corporation | 32.65 | +0.34% | 28.78K | 0.00% | 846.88K | 31.12 | 0.32% | Share |
| 36 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 4.04K | +4.07% | 830.77K | 166.55 | 0.31% | Share |
| 37 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 3.84K | -1.06% | 805.02K | 142.25 | 0.30% | Share |
| 38 | VUG | Vanguard Growth... | 463.96 | +0.63% | 2.16K | +110.43% | 800.42K | 347.93 | 0.30% | Share |
| 39 | IXUS | iShares Core MS... | 80.19 | +0.38% | 11K | -0.45% | 768.01K | 58.31 | 0.29% | Share |
| 40 | RTX | RTX Corporation | 160.68 | +0.53% | 5.79K | +0.07% | 767.44K | 95.26 | 0.29% | Share |
| 41 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 8.81K | 0.00% | 720.46K | 74.04 | 0.27% | Share |
| 42 | CVX | Chevron Corpora... | 159.34 | +0.06% | 4.17K | +0.36% | 698.28K | 155.41 | 0.26% | Share |
| 43 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 15.32K | -0.32% | 693.32K | 46.72 | 0.26% | Share |
| 44 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 4.09K | -17.8% | 685.09K | 67.49 | 0.26% | Share |
| 45 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 4.35K | -16.84% | 672.83K | 124.42 | 0.25% | Share |
| 46 | IWD | iShares Russell... | 201.63 | +0.06% | 3.52K | -0.06% | 662.21K | 167.96 | 0.25% | Share |
| 47 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 10.64K | +0.28% | 645.54K | 60.36 | 0.24% | Share |
| 48 | WMT | Walmart Inc. | 96.14 | +0.06% | 7.34K | -20.84% | 644.51K | 50.6 | 0.24% | Share |
| 49 | VTV | Vanguard Value ... | 183.16 | +0.05% | 3.62K | +100.00% | 625.19K | 172.74 | 0.24% | Share |
| 50 | ET | Energy Transfer... | 17.67 | +0.55% | 32.71K | +1.66% | 608.01K | 16.41 | 0.23% | Share |
| 51 | IEMG | iShares Core MS... | 62.38 | +0.37% | 11.09K | +57.60% | 598.61K | 52.73 | 0.23% | Share |
| 52 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 27.59K | +0.22% | 593.98K | 17.83 | 0.22% | Share |
| 53 | USTB | VictoryShares U... | 50.94 | -0.02% | 11.64K | -12.89% | 589.66K | 50.2 | 0.22% | Share |
| 54 | USMV | iShares MSCI US... | 94.01 | -0.05% | 6.14K | +106.01% | 574.96K | 86.4 | 0.22% | Share |
| 55 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 4.64K | +6.20% | 552.37K | 94.75 | 0.21% | Share |
| 56 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 3.52K | +45.77% | 549.83K | 147.05 | 0.21% | Share |
| 57 | VEA | Vanguard Develo... | 59.01 | +0.41% | 10.57K | +0.45% | 537.23K | 49.16 | 0.20% | Share |
| 58 | ABT | Abbott Laborato... | 131.39 | -0.05% | 3.99K | -11.79% | 529.06K | 119.34 | 0.20% | Share |
| 59 | HI | Hillenbrand, In... | 25.89 | +2.23% | 20.63K | 0.00% | 497.94K | 51.28 | 0.19% | Share |
| 60 | JHMM | John Hancock Mu... | 64.25 | +0.05% | 8.65K | +100.00% | 495.6K | 57.3 | 0.19% | Share |
| 61 | MRK | Merck & Co., In... | 83.22 | -1.01% | 5.51K | -14.4% | 494.67K | 95.19 | 0.19% | Share |
| 62 | UCON | First Trust TCW... | 24.98 | +0.08% | 19.76K | +49.63% | 488.99K | 24.62 | 0.18% | Share |
| 63 | SCHF | Schwab Internat... | 22.84 | +0.40% | 24.2K | +0.46% | 478.74K | 19.53 | 0.18% | Share |
| 64 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 2.74K | -5.78% | 474.59K | 175.23 | 0.18% | Share |
| 65 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 7.51K | +100.00% | 465.04K | 61.89 | 0.18% | Share |
| 66 | FNDA | Schwab Fundamen... | 31.25 | -0.19% | 16.78K | -20.52% | 459.7K | 24.51 | 0.17% | Share |
| 67 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 4.18K | +62.64% | 453.36K | 120.34 | 0.17% | Share |
| 68 | OUSM | ALPS O'Shares U... | 45.20 | -0.63% | 10.65K | +109.66% | 447.62K | 42.08 | 0.17% | Share |
| 69 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 4.94K | +0.02% | 447.3K | 93.15 | 0.17% | Share |
| 70 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 3.66K | +3.65% | 446.87K | 98.32 | 0.17% | Share |
| 71 | META | Meta Platforms,... | 751.11 | +0.50% | 774 | 0.00% | 446.21K | 519.6 | 0.17% | Share |
| 72 | V | Visa Inc. | 349.84 | -0.15% | 1.27K | -3.87% | 443.91K | 232.62 | 0.17% | Share |
| 73 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 10.14K | -10.12% | 443.16K | 43.26 | 0.17% | Share |
| 74 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 7.21K | +0.73% | 439.95K | 63.84 | 0.17% | Share |
| 75 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 1.43K | +0.07% | 437.59K | 171.4 | 0.17% | Share |
| 76 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 2.9K | -1.8% | 434.05K | 172.1 | 0.16% | Share |
| 77 | TJX | The TJX Compani... | 137.11 | -0.09% | 3.54K | -13.7% | 431.08K | 74.68 | 0.16% | Share |
| 78 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.38K | -6.89% | 429.63K | 245.68 | 0.16% | Share |
| 79 | TT | Trane Technolog... | 424.58 | +0.09% | 1.24K | -17.61% | 416.14K | 189.91 | 0.16% | Share |
| 80 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 4.42K | +7.41% | 414.19K | 103.11 | 0.16% | Share |
| 81 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 2.67K | -17.73% | 410.51K | 167.33 | 0.16% | Share |
| 82 | VZ | Verizon Communi... | 43.94 | -0.74% | 9.04K | -12.01% | 410.25K | 44.56 | 0.16% | Share |
| 83 | NSC | Norfolk Souther... | 277.83 | +2.01% | 1.73K | +0.12% | 409.06K | 227.51 | 0.15% | Share |
| 84 | IBMN | iShares iBonds ... | 26.77 | +0.04% | 15.16K | 0.00% | 405.53K | 26.46 | 0.15% | Share |
| 85 | HIG | The Hartford Fi... | 132.19 | -0.66% | 3.2K | 0.00% | 395.94K | 70.52 | 0.15% | Share |
| 86 | ELV | Elevance Health... | 310.51 | +0.23% | 901 | 0.00% | 391.9K | 463.54 | 0.15% | Share |
| 87 | VB | Vanguard Small ... | 253.54 | +0.22% | 1.74K | +0.23% | 386.39K | 194.06 | 0.15% | Share |
| 88 | IBM | International B... | 245.77 | +0.38% | 1.55K | +0.19% | 385.57K | 140.75 | 0.15% | Share |
| 89 | ADP | Automatic Data ... | 304.10 | +0.33% | 1.2K | -16.88% | 365.74K | 242.11 | 0.14% | Share |
| 90 | WMB | The Williams Co... | 57.98 | +0.85% | 6.1K | -45.1% | 364.63K | 28.03 | 0.14% | Share |
| 91 | CARR | Carrier Global ... | 66.17 | -2.1% | 5.54K | +0.05% | 351.06K | 61.94 | 0.13% | Share |
| 92 | AFG | American Financ... | 136.66 | +0.42% | 2.65K | +2.12% | 348.11K | 136.31 | 0.13% | Share |
| 93 | CINF | Cincinnati Fina... | 153.40 | -0.4% | 2.29K | +6.97% | 338K | 126.52 | 0.13% | Share |
| 94 | SPLV | Invesco S&P 500... | 73.21 | -0.69% | 4.32K | +0.37% | 323.04K | 63.2 | 0.12% | Share |
| 95 | FI | Fiserv, Inc. | 137.66 | -0.24% | 1.45K | -34.52% | 320.87K | 91.35 | 0.12% | Share |
| 96 | RITM | Rithm Capital C... | 12.29 | -0.49% | 27.6K | +1.25% | 316.07K | 10.73 | 0.12% | Share |
| 97 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.63K | +8.73% | 310.59K | 185.21 | 0.12% | Share |
| 98 | USB | U.S. Bancorp | 48.68 | -0.16% | 6.8K | -0.1% | 286.97K | 43.54 | 0.11% | Share |
| 99 | OTIS | Otis Worldwide ... | 86.25 | -1.68% | 2.77K | +0.07% | 285.63K | 94.96 | 0.11% | Share |
| 100 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 4.6K | -0.24% | 284.02K | 56.22 | 0.11% | Share |
| 101 | NEE | NextEra Energy,... | 72.06 | -2.48% | 3.91K | -5.12% | 277.34K | 60.76 | 0.10% | Share |
| 102 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 1.59K | +15.83% | 270.89K | 171.64 | 0.10% | Share |
| 103 | APD | Air Products an... | 294.83 | +0.08% | 914 | -15.29% | 269.66K | 243.42 | 0.10% | Share |
| 104 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 5.08K | +8.36% | 266.03K | 50.06 | 0.10% | Share |
| 105 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 6.95K | -12.32% | 256.59K | 45.79 | 0.10% | Share |
| 106 | ACN | Accenture plc | 256.10 | -0.4% | 821 | -16.82% | 256.1K | 388.51 | 0.10% | Share |
| 107 | NOC | Northrop Grumma... | 587.81 | +0.20% | 497 | -17.3% | 254.25K | 411.22 | 0.10% | Share |
| 108 | EOG | EOG Resources, ... | 124.36 | +1.20% | 1.98K | -3.84% | 253.97K | 127.87 | 0.10% | Share |
| 109 | GPC | Genuine Parts C... | 139.32 | -0.38% | 2.07K | +100.00% | 246.5K | 119.14 | 0.09% | Share |
| 110 | CCI | Crown Castle In... | 97.76 | -2.39% | 2.35K | -17% | 245.31K | 145.95 | 0.09% | Share |
| 111 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 486 | -16.64% | 241.76K | 632.72 | 0.09% | Share |
| 112 | IUSB | iShares Core To... | 46.43 | +0.15% | 5.24K | +100.00% | 241.5K | 46.08 | 0.09% | Share |
| 113 | SO | The Southern Co... | 92.24 | -1.11% | 2.54K | +0.08% | 233.9K | 77.03 | 0.09% | Share |
| 114 | MCD | McDonald's Corp... | 312.27 | +0.27% | 747 | +0.54% | 233.22K | 304.47 | 0.09% | Share |
| 115 | CFG | Citizens Financ... | 52.17 | +0.53% | 5.6K | -16.26% | 229.56K | 33.14 | 0.09% | Share |
| 116 | ITW | Illinois Tool W... | 265.74 | -0.41% | 923 | -18.96% | 228.84K | 236.72 | 0.09% | Share |
| 117 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 469 | 0.00% | 226.99K | 434.83 | 0.09% | Share |
| 118 | SHEL | Shell plc | 73.95 | +0.33% | 3.03K | -16.42% | 222.26K | 55.3 | 0.08% | Share |
| 119 | KR | The Kroger Co. | 67.45 | -0.78% | 3.23K | +100.00% | 218.71K | 67.69 | 0.08% | Share |
| 120 | JAJL | Innovator Equit... | 28.48 | +0.07% | 8K | 0.00% | 217.36K | 26.68 | 0.08% | Share |
| 121 | FITB | Fifth Third Ban... | 45.60 | +0.20% | 5.52K | +0.25% | 216.38K | 36.29 | 0.08% | Share |
| 122 | IBMO | iShares iBonds ... | 25.67 | -0.05% | 8.45K | -0.01% | 216.06K | 25.42 | 0.08% | Share |
| 123 | IBMP | iShares iBonds ... | 25.45 | -0.02% | 8.54K | 0.00% | 215.99K | 25.43 | 0.08% | Share |
| 124 | SUB | iShares Short-T... | 107.01 | 0.00% | 2.02K | -5.82% | 213.68K | 104.9 | 0.08% | Share |
| 125 | PNC | The PNC Financi... | 205.69 | -0.17% | 1.22K | +0.41% | 213.57K | 184.83 | 0.08% | Share |
| 126 | IWB | iShares Russell... | 356.79 | +0.37% | 679 | -3.14% | 208.3K | 298.4 | 0.08% | Share |
| 127 | USRT | iShares Core U.... | 58.18 | -0.27% | 3.58K | +0.42% | 206.51K | 53.16 | 0.08% | Share |
| 128 | INTF | iShares Interna... | 35.50 | +0.41% | 6.64K | +100.00% | 204.84K | 30.84 | 0.08% | Share |
| 129 | STRV | EA Series Trust... | 42.00 | +0.45% | 5.65K | +0.30% | 203.63K | 36.84 | 0.08% | Share |
| 130 | BSCS | Invesco BulletS... | 20.54 | -0.1% | 9.98K | +100.00% | 203.01K | 20.35 | 0.08% | Share |
| 131 | IVW | iShares S&P 500... | 116.23 | +0.55% | 2.17K | +0.60% | 201.07K | 95.74 | 0.08% | Share |
| 132 | AGNC | AGNC Investment... | 9.79 | -0.1% | 20.16K | +100.00% | 193.09K | 9.58 | 0.07% | Share |
| 133 | HRTX | Heron Therapeut... | 1.39 | +2.21% | 41.59K | +100.00% | 91.5K | 2.2 | 0.03% | Share |
| 134 | SOUN | SoundHound AI, ... | 12.53 | +5.21% | 10K | +100.00% | 81.2K | 8.12 | 0.03% | Share |