Chief Compliance Officer

0001671623-23-000004.txt : 20231101 0001671623-23-000004.hdr.sgml : 20231101 20231101132211 ACCESSION NUMBER: 0001671623-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 231367477 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD STREET 2: SUITE 640 CITY: CINCINNATI STATE: X1 ZIP: 45236 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001671623 XXXXXXXX 09-30-2023 09-30-2023 Horan Securities, Inc.

8044 MONTGOMERY ROAD SUITE 640 CINCINNATI X1 45236

13F HOLDINGS REPORT 028-17421 N Connie S Grosser Chief Compliance Officer 513-587-2735 Connie S Grosser Cincinnati OH 11-01-2023 0 100 187908297 false INFORMATION TABLE 2 horan13fq32023.xml HSI 3Q 2023 13F Abbott Laboratories Stock 002824100 430729 4447 SH SOLE 0 0 0 4447 AbbVie Inc Stock 00287Y109 542008 3636 SH SOLE 0 0 0 3636 Accenture PLC Stock G1151C101 327712 1067 SH SOLE 0 0 0 1067 Adobe Inc Stock 00724F101 285417 560 SH SOLE 0 0 0 560 Alphabet Inc Stock 02079K305 835279 6383 SH SOLE 0 0 0 6383 American Financial Group Inc Stock 025932104 276824 2479 SH SOLE 0 0 0 2479 Amgen Inc Stock 031162100 356243 1326 SH SOLE 0 0 0 1326 Anthem Inc Stock 036752103 392313 901 SH SOLE 0 0 0 901 Apple Inc Stock 037833100 3781817 22089 SH SOLE 0 0 0 22089 Automatic Data Processing Inc Stock 053015103 361036 1501 SH SOLE 0 0 0 1501 Berkshire Hathaway Inc Stock 084670702 704404 2011 SH SOLE 0 0 0 2011 BorgWarner Inc Stock 099724106 320840 7947 SH SOLE 0 0 0 7947 Bristol-Myers Squibb Co Stock 110122108 307202 5293 SH SOLE 0 0 0 5293 Broadcom Inc Stock 11135F101 470225 566 SH SOLE 0 0 0 566 Charles Schwab Corp Stock 808513105 250516 4563 SH SOLE 0 0 0 4563 Chevron Corp Stock 166764100 535219 3174 SH SOLE 0 0 0 3174 Cintas Corp Stock 172908105 200487 417 SH SOLE 0 0 0 417 Cisco Systems Inc Stock 17275R102 257898 4797 SH SOLE 0 0 0 4797 Comcast Corp Stock 20030N101 388492 8762 SH SOLE 0 0 0 8762 Crown Castle International Corp REIT 22822V101 259774 2823 SH SOLE 0 0 0 2823 CSX Corp Stock 126408103 662232 21536 SH SOLE 0 0 0 21536 CVS Health Corp Stock 126650100 223925 3207 SH SOLE 0 0 0 3207 Diageo PLC ADR 25243Q205 209680 1406 SH SOLE 0 0 0 1406 Dow Inc Stock 260557103 222012 4306 SH SOLE 0 0 0 4306 Duke Energy Corp Stock 26441C204 340168 3854 SH SOLE 0 0 0 3854 EOG Resources Inc Stock 26875P101 219521 1732 SH SOLE 0 0 0 1732 Exxon Mobil Corp Stock 30231G102 488644 4156 SH SOLE 0 0 0 4156 Fiserv Inc Stock 337738108 262180 2321 SH SOLE 0 0 0 2321 General Electric Co Stock 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Markets ETF ETF 464287234 514150 13548 SH SOLE 0 0 0 13548 iShares MSCI USA Quality Factor ETF ETF 46432F339 478301 3629 SH SOLE 0 0 0 3629 iShares National Muni Bond ETF ETF 464288414 805997 7860 SH SOLE 0 0 0 7860 iShares Russell 1000 Growth ETF ETF 464287614 3053822 11481 SH SOLE 0 0 0 11481 iShares Russell 1000 Value ETF ETF 464287598 1048110 6904 SH SOLE 0 0 0 6904 iShares Russell 2000 ETF ETF 464287655 261195 1478 SH SOLE 0 0 0 1478 iShares Russell Mid-Cap ETF ETF 464287499 524020 7567 SH SOLE 0 0 0 7567 iShares Short-Term National Muni Bd ETF ETF 464288158 916555 8911 SH SOLE 0 0 0 8911 Johnson & Johnson Stock 478160104 728611 4678 SH SOLE 0 0 0 4678 JPMorgan Chase & Co Stock 46625H100 757994 5227 SH SOLE 0 0 0 5227 JPMorgan Ultra-Short Income ETF ETF 46641Q837 642139 12797 SH SOLE 0 0 0 12797 Merck & Co Inc Stock 58933Y105 402152 3906 SH SOLE 0 0 0 3906 Microsoft Corp Stock 594918104 2011346 6370 SH SOLE 0 0 0 6370 New Residential Investment Corp REIT 64828T201 113365 12203 SH 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