Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORAN CAPITAL ADVISORS LLC | 02-06-2024 | 12-31-2023 | 116 | 272,607,766 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 1 | $20,083,352 | 72,464 | 0.01 | 0.01 | -1,958 | -2.63 | 12-31-2023 |
APPLE INC | COM | 2 | $17,312,902 | 89,923 | 0.01 | 0.01 | -1,751 | -1.91 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $15,677,670 | 41,691 | 0.01 | 0.01 | -921 | -2.16 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $9,874,908 | 196,594 | 0.00 | 0.00 | -6,290 | -3.10 | 12-31-2023 |