Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ICE Intercontinental Exchange, Inc. Financial Services	Q2 2022 Filed on Aug 10, 2022	1,710	$90.33 - $132.7 $154K - $227K
SYF Synchrony Financial Financial Services	Q2 2022 Filed on Aug 10, 2022	47,730	$27.62 - $40.7 $1.32M - $1.94M
IVZ Invesco Ltd. Financial Services	Q2 2022 Filed on Aug 10, 2022	97,219	$15.93 - $23.31 $1.55M - $2.27M
RDS-A Shell PLC Energy	Q1 2022 Filed on May 03, 2022	34,634	$44.64 - $55.71 $1.55M - $1.93M
BLFS Biolife Solutions Inc Healthcare	Q4 2021 Filed on Feb 01, 2022	7,022	$32.99 - $58.55 $232K - $411K
IEMG Ishares Inc ETFs	Q4 2021 Filed on Feb 01, 2022	5,900	$57.97 - $64.38 $342K - $380K
MDLZ Mondelez International, Inc. Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	4,295	$58.18 - $65.23 $250K - $280K
UL Unilever PLC Consumer Defensive	Q3 2021 Filed on Nov 08, 2021	3,940	$53.95 - $60.15 $213K - $237K
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 08, 2021	3,235	$66.05 - $84.55 $214K - $274K
General Electric CO	Q3 2021 Filed on Nov 08, 2021	12,459	N/A
Gold Tr	Q2 2021 Filed on Aug 05, 2021	30,170	N/A
NVT N Vent Electric PLC Industrials	Q4 2020 Filed on Feb 02, 2021	500	$17.6 - $24.1 $8.8K - $12.1K
Gw Pharmaceuticals PLC	Q4 2020 Filed on Feb 02, 2021	75	N/A
DVY Ishares Tr ETFs	Q4 2020 Filed on Feb 02, 2021	100	$81.33 - $97.54 $8.13K - $9.75K
DELL Dell Technologies Inc. Technology	Q4 2020 Filed on Feb 02, 2021	240	$30.54 - $37.87 $7.33K - $9.09K
RSP Invesco S&P 500 Equal Weight E ETFs	Q4 2020 Filed on Feb 02, 2021	351	$106.78 - $127.54 $37.5K - $44.8K
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	Q4 2020 Filed on Feb 02, 2021	40	$37.08 - $44.55 $1.48K - $1.78K
SO Southern CO Utilities	Q4 2020 Filed on Feb 02, 2021	350	$54.62 - $64.17 $19.1K - $22.5K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q4 2020 Filed on Feb 02, 2021	8,077	$30.52 - $30.88 $247K - $249K
ADM Archer Daniels Midland CO Consumer Defensive	Q4 2020 Filed on Feb 02, 2021	1,600	$46.24 - $51.87 $74K - $83K
HOLX Hologic Inc Healthcare	Q4 2020 Filed on Feb 02, 2021	680	$65.85 - $76.67 $44.8K - $52.1K
ADNT Adient PLC Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	66	$19.41 - $37.35 $1.28K - $2.47K
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q4 2020 Filed on Feb 02, 2021	1,420	$15.56 - $17.54 $22.1K - $24.9K
LYFT Lyft, Inc. Technology	Q4 2020 Filed on Feb 02, 2021	25	$22.23 - $50.34 $556 - $1.26K
EEMV Ishares Msci Emerging Markets ETFs	Q4 2020 Filed on Feb 02, 2021	1,054	$54.96 - $61.3 $57.9K - $64.6K
NXGN Nextgen Healthcare, Inc. Healthcare	Q4 2020 Filed on Feb 02, 2021	20	$12.68 - $18.94 $254 - $379
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 02, 2021	170	$478.3 - $607.98 $81.3K - $103K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q4 2020 Filed on Feb 02, 2021	294	$82.67 - $82.96 $24.3K - $24.4K
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q4 2020 Filed on Feb 02, 2021	1,846	$26.8 - $28.84 $49.5K - $53.2K
MS Morgan Stanley Financial Services	Q4 2020 Filed on Feb 02, 2021	138	$47.26 - $68.53 $6.52K - $9.46K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2020 Filed on Feb 02, 2021	408	$132.44 - $133.52 $54K - $54.5K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q4 2020 Filed on Feb 02, 2021	215	$10.36 - $15.83 $2.23K - $3.4K
LMT Lockheed Martin Corp Industrials	Q4 2020 Filed on Feb 02, 2021	45	$347.92 - $390.72 $15.7K - $17.6K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q4 2020 Filed on Feb 02, 2021	1,479	$141.23 - $162.85 $209K - $241K
M Macy'S, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	1	$5.81 - $12.03 $5.81 - $12
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q4 2020 Filed on Feb 02, 2021	4,220	$29.66 - $32.18 $125K - $136K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q4 2020 Filed on Feb 02, 2021	506	$60.52 - $61.79 $30.6K - $31.3K
AKAM Akamai Technologies Inc Technology	Q4 2020 Filed on Feb 02, 2021	800	$95.12 - $115.46 $76.1K - $92.4K
ALGN Align Technology Inc Healthcare	Q4 2020 Filed on Feb 02, 2021	87	$314.89 - $536.59 $27.4K - $46.7K
CNI Canadian National Railway CO Industrials	Q4 2020 Filed on Feb 02, 2021	203	$99.45 - $112.04 $20.2K - $22.7K
CNK Cinemark Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	1,000	$7.86 - $17.78 $7.86K - $17.8K
COP Conocophillips Energy	Q4 2020 Filed on Feb 02, 2021	1,078	$28.62 - $44.41 $30.9K - $47.9K
CSX Csx Corp Industrials	Q4 2020 Filed on Feb 02, 2021	200	$25.31 - $31.0 $5.06K - $6.2K
ED Consolidated Edison Inc Utilities	Q4 2020 Filed on Feb 02, 2021	438	$69.65 - $83.05 $30.5K - $36.4K
EEM Ishares Msci Emerging Markets ETFs	Q4 2020 Filed on Feb 02, 2021	1,710	$43.99 - $51.7 $75.2K - $88.4K
ENB Enbridge Inc Energy	Q4 2020 Filed on Feb 02, 2021	2,177	$27.44 - $34.23 $59.7K - $74.5K
EXPE Expedia Group, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	100	$90.23 - $132.4 $9.02K - $13.2K
F Ford Motor CO Consumer Cyclical	Q4 2020 Filed on Feb 02, 2021	174	$6.75 - $9.45 $1.17K - $1.64K
META Meta Platforms, Inc. Communication Services	Q4 2020 Filed on Feb 02, 2021	100	$258.12 - $294.68 $25.8K - $29.5K
FE Firstenergy Corp Utilities	Q4 2020 Filed on Feb 02, 2021	2,016	$26.56 - $33.39 $53.5K - $67.3K

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