Asset Manager
← All Institutions
HORAN Wealth, LLC
8044 MONTGOMERY RD., STE 640, CINCINNATI, OH 45236 • 5135872735
Market Value
$631M
Holdings
194
New Purchases
76
Added To
78
Closed
4
Reduced
19
Top 10 Concentration
49.7%
Turnover
41.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.9% |
| Technology | 10.9% |
| Industrials | 4.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $336M | 53.2% |
| Large Cap | 119 | $250M | 39.6% |
| Mid Cap | 18 | $29M | 4.6% |
| Small Cap | 8 | $15M | 2.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$75.7B
Avg P/E
32.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
111
# ETFs / Funds
83
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.29% | 191,199 | $128M | $669.30 | $126M | +187,704 | +5370.6% | |
| 2 | IJH | 7.37% | 712,277 | $46M | $65.26 | $24M | +344,784 | +93.8% | |
| 3 | AAPL | 4.11% | 101,783 | $26M | $254.63 | $9M | +20,321 | +24.9% | |
| 4 | MSFT | 3.49% | 42,501 | $22M | $517.94 | $4M | +5,743 | +15.6% | |
| 5 | UITB | 2.80% | 371,946 | $18M | $47.52 | $1M | +23,929 | +6.9% | |
| 6 | AVGO | 2.63% | 50,234 | $17M | $329.91 | $3M | +2,332 | +4.9% | |
| 7 | IJR | 2.58% | 136,785 | $16M | $118.83 | $16M | +130,502 | +2077.1% | |
| 8 | PG | 2.19% | 89,998 | $14M | $153.65 | $10M | +65,831 | +272.4% | |
| 9 | GOOGL | 2.12% | 55,018 | $13M | $243.10 | $4M | +2,859 | +5.5% | |
| 10 | SCHB | 2.11% | 517,585 | $13M | $25.71 | $2M | +34,846 | +7.2% | |
| 11 | AVDE | 2.09% | 167,103 | $13M | $78.90 | $2M | +20,290 | +13.8% | |
| 12 | USTB | 1.78% | 220,111 | $11M | $50.99 | $995K | +18,846 | +9.4% | |
| 13 | JPM | 1.77% | 35,360 | $11M | $315.42 | $2M | +4,646 | +15.1% | |
| 14 | NVDA | 1.51% | 50,989 | $10M | $186.58 | $6M | +26,007 | +104.1% | |
| 15 | FNDA | 1.39% | 281,251 | $9M | $31.16 | $1M | +14,877 | +5.6% | |
| 16 | TT | 1.14% | 17,028 | $7M | $421.94 | $73K | +769 | +4.7% | |
| 17 | BRK-B | 1.05% | 13,141 | $7M | $502.73 | $1M | +1,747 | +15.3% | |
| 18 | SPY | 0.99% | 9,339 | $6M | $666.21 | $2M | +2,157 | +30.0% | |
| 19 | QCOM | 0.97% | 36,828 | $6M | $166.36 | $517K | +1,606 | +4.6% | |
| 20 | WMB | 0.97% | 96,213 | $6M | $63.35 | $309K | +4,086 | +4.4% | |
| 21 | ABBV | 0.89% | 24,350 | $6M | $231.54 | $3M | +8,313 | +51.8% | |
| 22 | VOO | 0.89% | 9,204 | $6M | $612.41 | $3M | +3,776 | +69.6% | |
| 23 | VCSH | 0.85% | 67,203 | $5M | $79.93 | -$11K | -505 | -0.8% | |
| 24 | HD | 0.85% | 13,256 | $5M | $405.20 | $1M | +2,444 | +22.6% | |
| 25 | WMT | 0.85% | 51,727 | $5M | $103.06 | $28K | -2,502 | -4.6% | |
| 26 | TJX | 0.81% | 35,457 | $5M | $144.54 | $152K | -4,810 | -11.9% | |
| 27 | PANW | 0.80% | 24,882 | $5M | $203.62 | $2M | +12,056 | +94.0% | |
| 28 | FI | 0.78% | 38,139 | $5M | $128.93 | $892K | +14,790 | +63.3% | |
| 29 | ABT | 0.76% | 35,690 | $5M | $133.94 | $375K | +3,303 | +10.2% | |
| 30 | ASML | 0.74% | 4,803 | $5M | $968.10 | $996K | +244 | +5.3% | |
| 31 | JNJ | 0.74% | 25,065 | $5M | $185.42 | $2M | +6,603 | +35.8% | |
| 32 | GPC | 0.71% | 32,533 | $5M | $138.60 | $739K | +1,452 | +4.7% | |
| 33 | AMZN | 0.68% | 19,482 | $4M | $219.57 | $3M | +13,332 | +216.8% | |
| 34 | AMGN | 0.67% | 14,902 | $4M | $282.20 | $374K | +1,181 | +8.6% | |
| 35 | CFG | 0.67% | 79,099 | $4M | $53.16 | $790K | +2,796 | +3.7% | |
| 36 | NOC | 0.66% | 6,857 | $4M | $609.28 | $888K | +277 | +4.2% | |
| 37 | IWF | 0.61% | 8,249 | $4M | $468.42 | — | +8,249 | — | NEW |
| 38 | V | 0.61% | 11,268 | $4M | $341.38 | $276K | +1,210 | +12.0% | |
| 39 | VZ | 0.61% | 87,108 | $4M | $43.95 | $409K | +8,087 | +10.2% | |
| 40 | MRK | 0.60% | 45,093 | $4M | $83.93 | $596K | +4,817 | +12.0% | |
| 41 | ITW | 0.60% | 14,510 | $4M | $260.75 | $485K | +1,169 | +8.8% | |
| 42 | NEE | 0.59% | 49,491 | $4M | $75.49 | $527K | +3,266 | +7.1% | |
| 43 | VTI | 0.54% | 10,309 | $3M | $328.15 | — | +10,309 | — | NEW |
| 44 | TMO | 0.52% | 6,720 | $3M | $485.04 | $676K | +349 | +5.5% | |
| 45 | GE | 0.49% | 10,194 | $3M | $300.81 | $3M | +8,865 | +667.0% | |
| 46 | APD | 0.48% | 11,122 | $3M | $272.73 | $69K | +611 | +5.8% | |
| 47 | SCHF | 0.46% | 125,882 | $3M | $23.28 | $666K | +23,419 | +22.9% | |
| 48 | SHEL | 0.46% | 40,398 | $3M | $71.53 | $173K | +1,818 | +4.7% | |
| 49 | CMCSA | 0.44% | 87,860 | $3M | $31.42 | -$207K | +4,720 | +5.7% | |
| 50 | DPZ | 0.40% | 5,828 | $3M | $431.74 | -$151K | -90 | -1.5% | |
| 51 | EOG | 0.36% | 20,476 | $2M | $112.12 | $39K | +1,608 | +8.5% | |
| 52 | SLB | 0.34% | 63,031 | $2M | $34.37 | -$35K | -2,092 | -3.2% | |
| 53 | VCIT | 0.34% | 25,477 | $2M | $84.11 | $14K | -198 | -0.8% | |
| 54 | SPLG | 0.33% | 26,514 | $2M | $78.34 | — | +26,514 | — | NEW |
| 55 | QUAL | 0.33% | 10,625 | $2M | $194.50 | $2M | +8,033 | +309.9% | |
| 56 | IWR | 0.32% | 21,102 | $2M | $96.55 | — | +21,102 | — | NEW |
| 57 | VUG | 0.31% | 4,056 | $2M | $479.59 | $1M | +2,887 | +247.0% | |
| 58 | ETN | 0.30% | 5,108 | $2M | $374.26 | $2M | +4,233 | +483.8% | |
| 59 | SCHC | 0.30% | 41,125 | $2M | $45.51 | $108K | -284 | -0.7% | |
| 60 | GOOG | 0.28% | 7,307 | $2M | $243.55 | $1M | +3,237 | +79.5% | |
| 61 | USB | 0.28% | 36,655 | $2M | $48.33 | $420K | +6,790 | +22.7% | |
| 62 | KDP | 0.27% | 66,118 | $2M | $25.51 | -$572K | -2,192 | -3.2% | |
| 63 | EFV | 0.26% | 24,436 | $2M | $67.83 | — | +24,436 | — | NEW |
| 64 | TROW | 0.26% | 15,930 | $2M | $102.64 | $49K | -503 | -3.1% | |
| 65 | IWM | 0.25% | 6,393 | $2M | $241.95 | $1M | +5,050 | +376.0% | |
| 66 | RTX | 0.24% | 9,072 | $2M | $167.33 | $1M | +6,139 | +209.3% | |
| 67 | GEV | 0.24% | 2,451 | $2M | $614.91 | — | +2,451 | — | NEW |
| 68 | XOM | 0.24% | 13,180 | $1M | $112.75 | $689K | +5,788 | +78.3% | |
| 69 | VIG | 0.23% | 6,804 | $1M | $215.79 | — | +6,804 | — | NEW |
| 70 | DEO | 0.23% | 14,909 | $1M | $95.43 | -$123K | -424 | -2.8% | |
| 71 | CVX | 0.22% | 9,023 | $1M | $155.30 | $770K | +4,616 | +104.7% | |
| 72 | TGT | 0.21% | 14,991 | $1M | $89.70 | -$181K | -475 | -3.1% | |
| 73 | LMT | 0.21% | 2,623 | $1M | $499.20 | — | +2,623 | — | NEW |
| 74 | VEA | 0.21% | 21,848 | $1M | $59.92 | $975K | +15,989 | +272.9% | |
| 75 | RLY | 0.20% | 41,459 | $1M | $30.88 | — | +41,459 | — | NEW |
| 76 | CTAS | 0.20% | 6,057 | $1M | $205.26 | $787K | +4,009 | +195.8% | |
| 77 | WPC | 0.18% | 17,224 | $1M | $67.57 | $44K | -725 | -4.0% | |
| 78 | IAU | 0.18% | 15,685 | $1M | $72.77 | $182K | +300 | +1.9% | |
| 79 | NSC | 0.18% | 3,798 | $1M | $300.37 | $616K | +1,746 | +85.1% | |
| 80 | AGG | 0.18% | 11,275 | $1M | $100.25 | — | +11,275 | — | NEW |
| 81 | LCNB | 0.18% | 75,242 | $1M | $14.99 | — | +75,242 | — | NEW |
| 82 | HI | 0.18% | 41,510 | $1M | $27.04 | $703K | +20,627 | +98.8% | |
| 83 | CINF | 0.17% | 6,936 | $1M | $158.10 | $418K | +2,380 | +52.2% | |
| 84 | SPTS | 0.17% | 36,333 | $1M | $29.32 | — | +36,333 | — | NEW |
| 85 | CSX | 0.17% | 29,376 | $1M | $35.51 | — | +29,376 | — | NEW |
| 86 | VTEB | 0.16% | 20,036 | $1M | $50.07 | — | +20,036 | — | NEW |
| 87 | IBDQ | 0.16% | 39,496 | $995K | $25.19 | — | +39,496 | — | NEW |
| 88 | IEI | 0.16% | 8,322 | $995K | $119.51 | — | +8,322 | — | NEW |
| 89 | IBDS | 0.15% | 40,153 | $977K | $24.34 | — | +40,153 | — | NEW |
| 90 | IBDR | 0.15% | 40,101 | $974K | $24.30 | — | +40,101 | — | NEW |
| 91 | PEP | 0.15% | 6,911 | $971K | $140.45 | $398K | +2,578 | +59.5% | |
| 92 | EFA | 0.15% | 10,359 | $967K | $93.37 | $333K | +3,267 | +46.1% | |
| 93 | IBDT | 0.15% | 37,650 | $961K | $25.52 | — | +37,650 | — | NEW |
| 94 | SPSM | 0.15% | 20,261 | $939K | $46.32 | — | +20,261 | — | NEW |
| 95 | VWO | 0.15% | 17,193 | $932K | $54.18 | — | +17,193 | — | NEW |
| 96 | NDSN | 0.15% | 4,043 | $917K | $226.93 | — | +4,043 | — | NEW |
| 97 | DUK | 0.15% | 7,404 | $916K | $123.75 | $634K | +5,015 | +209.9% | |
| 98 | IXUS | 0.14% | 10,958 | $905K | $82.58 | — | +10,958 | — | NEW |
| 99 | RSP | 0.14% | 4,714 | $894K | $189.69 | $561K | +2,883 | +157.4% | |
| 100 | IEF | 0.13% | 8,769 | $846K | $96.46 | — | +8,769 | — | NEW |