Horan Wealth, LLC Portfolio Holdings by Sector

Horan Wealth, LLC

$327 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJH UITB SCHB AVDE USTB FNDA VCSH SPY 30 stocks	$109 Million 33.36% of portfolio	30	-	30	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE 3 stocks	$22.9 Million 7.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM NVDA 3 stocks	$22.8 Million 6.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.7 Million 5.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN MRK ABBV JNJ LLY 5 stocks	$13.4 Million 4.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$9.91 Million 3.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$8.9 Million 2.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$7.37 Million 2.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$7.11 Million 2.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$6.39 Million 1.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$5.95 Million 1.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$5.79 Million 1.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFG USB FITB 3 stocks	$5.01 Million 1.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$4.97 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW HI GE ETN EMR 5 stocks	$4.58 Million 1.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$4.43 Million 1.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$4.4 Million 1.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM 2 stocks	$4.32 Million 1.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.24 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX 3 stocks	$4.14 Million 1.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$3.98 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX LHX 3 stocks	$3.94 Million 1.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.85 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$3.77 Million 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3.65 Million 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$3.49 Million 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ SBUX MCD 3 stocks	$3.08 Million 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP PEP KO 3 stocks	$3.08 Million 0.94% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$2.96 Million 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2.58 Million 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.26 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$2.26 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2.2 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BK 2 stocks	$1.81 Million 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1.55 Million 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.35 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.17 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$1.12 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$777,879 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$684,945 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$678,480 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$500,402 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$471,934 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$456,438 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$452,328 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$451,005 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$410,901 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$276,380 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$256,396 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$166,700 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Horan Wealth, LLC Portfolio Holdings by Sector

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