Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORAN CAPITAL ADVISORS LLC | 05-01-2024 | 03-31-2024 | 114 | 281,273,218 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 1 | $21,789,913 | 358,741 | 0.01 | 0.01 | 286,277 | 395.06 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $15,854,609 | 37,684 | 0.01 | 0.01 | -4,007 | -9.61 | 03-31-2024 |
APPLE INC | COM | 3 | $14,105,343 | 82,256 | 0.01 | 0.01 | -7,667 | -8.53 | 03-31-2024 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 4 | $9,203,694 | 198,441 | 0.00 | 198,441 | +Inf | 03-31-2024 |