13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001221073-23-000015
Total Value
$200.2M
Positions
106
Other Managers
3
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,200 | $15.7M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 48,261 | $11.6M | 5.78% |
| 3 | EATON CORP PLC | ETN | 54,677 | $8.6M | 4.29% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 56,118 | $8.5M | 4.25% |
| 5 | JPMORGAN CHASE & CO | VYLD | 63,227 | $8.5M | 4.23% |
| 6 | JOHNSON & JOHNSON | JNJ | 46,578 | $8.2M | 4.11% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 19,891 | $6.8M | 3.41% |
| 8 | EXXON MOBIL CORP | XOM | 57,274 | $6.3M | 3.15% |
| 9 | VISA INC | V | 29,785 | $6.2M | 3.09% |
| 10 | ALPHABET INC | GOOG | 69,359 | $6.1M | 3.06% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,886 | $6.0M | 2.99% |
| 12 | COMMERCIAL METALS CO | CMC | 123,965 | $6.0M | 2.99% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 58,512 | $5.9M | 2.95% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 40,874 | $5.8M | 2.88% |
| 15 | PALO ALTO NETWORKS INC | PANW | 38,552 | $5.4M | 2.69% |
| 16 | HOME DEPOT INC | HD | 16,883 | $5.3M | 2.66% |
| 17 | BOEING CO | BA-PA | 26,944 | $5.1M | 2.56% |
| 18 | LOWES COS INC | 548661107 | 25,721 | $5.1M | 2.56% |
| 19 | MCKESSON CORP | MCK | 12,824 | $4.8M | 2.40% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,339 | $4.6M | 2.31% |
| 21 | UNION PAC CORP | UNP | 21,699 | $4.5M | 2.24% |
| 22 | QUALCOMM INC | QCOM | 40,696 | $4.5M | 2.23% |
| 23 | FEDEX CORP | FDX | 20,960 | $3.6M | 1.81% |
| 24 | DISNEY WALT CO | 254687106 | 38,502 | $3.3M | 1.67% |
| 25 | QUANTA SVCS INC | 74762E102 | 18,691 | $2.7M | 1.33% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 73,120 | $2.5M | 1.26% |
| 27 | VANGUARD INDEX FDS | 922908744 | 17,463 | $2.5M | 1.22% |
| 28 | VANGUARD INDEX FDS | 922908611 | 15,229 | $2.4M | 1.21% |
| 29 | ABBVIE INC | ABBV | 12,328 | $2.0M | 0.99% |
| 30 | VANGUARD INDEX FDS | 922908538 | 9,871 | $1.8M | 0.89% |
| 31 | CHEVRON CORP NEW | CVX | 9,007 | $1.6M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,064 | $1.5M | 0.75% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,620 | $1.5M | 0.74% |
| 34 | ABBOTT LABS | ABLZF | 12,651 | $1.4M | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908595 | 6,597 | $1.3M | 0.66% |
| 36 | PEPSICO INC | PEP | 6,936 | $1.3M | 0.63% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 16,249 | $1.2M | 0.60% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,116 | $1.2M | 0.59% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,532 | $995,249 | 0.50% |
| 40 | FIRSTENERGY CORP | FE | 22,050 | $924,777 | 0.46% |
| 41 | AMAZON COM INC | AMZN | 9,625 | $808,500 | 0.40% |
| 42 | PFIZER INC | PFE | 15,617 | $800,215 | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,560 | $790,784 | 0.39% |
| 44 | ISHARES TR | 464287465 | 11,785 | $773,580 | 0.39% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,797 | $687,227 | 0.34% |
| 46 | MERCK & CO INC | MRK | 6,076 | $674,132 | 0.34% |
| 47 | SOUTHERN CO | SOMN | 9,055 | $646,618 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908751 | 3,373 | $619,080 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,460 | $512,956 | 0.26% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 12,884 | $507,627 | 0.25% |
| 51 | AMGEN INC | AMGN | 1,928 | $506,295 | 0.25% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 34,931 | $492,534 | 0.25% |
| 53 | CATERPILLAR INC | CAT | 1,785 | $427,615 | 0.21% |
| 54 | CISCO SYS INC | CSCO | 8,807 | $419,576 | 0.21% |
| 55 | CINCINNATI FINL CORP | 172062101 | 3,948 | $404,236 | 0.20% |
| 56 | ISHARES TR | 464287234 | 10,535 | $399,277 | 0.20% |
| 57 | 3M CO | MMM | 3,319 | $398,014 | 0.20% |
| 58 | META PLATFORMS INC | META | 3,176 | $382,200 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,658 | $337,917 | 0.17% |
| 60 | ISHARES TR | 464287598 | 2,221 | $336,815 | 0.17% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,589 | $335,184 | 0.17% |
| 62 | COCA COLA CO | KO | 5,026 | $319,704 | 0.16% |
| 63 | SHERWIN WILLIAMS CO | SHW | 1,337 | $317,310 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,644 | $314,316 | 0.16% |
| 65 | ALTRIA GROUP INC | MO | 6,870 | $314,050 | 0.16% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,061 | $309,823 | 0.15% |
| 67 | ISHARES TR | 464287200 | 725 | $278,552 | 0.14% |
| 68 | AT&T INC | T-PC | 14,273 | $262,771 | 0.13% |
| 69 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $253,850 | 0.13% |
| 70 | BANK AMERICA CORP | 060505104 | 7,442 | $246,484 | 0.12% |
| 71 | INVESCO QQQ TR | IVZ | 913 | $243,114 | 0.12% |
| 72 | PARKER-HANNIFIN CORP | PH | 820 | $238,620 | 0.12% |
| 73 | MARATHON PETE CORP | MARA | 1,970 | $229,288 | 0.11% |
| 74 | DEERE & CO | DE | 533 | $228,529 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,072 | $228,454 | 0.11% |
| 76 | CVS HEALTH CORP | CVS | 2,367 | $220,581 | 0.11% |
| 77 | INTEL CORP | INTC | 8,275 | $218,708 | 0.11% |
| 78 | TEXTRON INC | TXT | 3,004 | $212,683 | 0.11% |
| 79 | NUVEEN INT DUR QUAL MUN TRM | NU | 16,778 | $209,557 | 0.10% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 800 | $206,056 | 0.10% |
| 81 | ISHARES TR | 464287176 | 1,902 | $202,449 | 0.10% |
| 82 | MCDONALDS CORP | MCD | 750 | $197,648 | 0.10% |
| 83 | MICROSOFT CORP | MSFT | 336 | $80,580 | 0.04% |
| 84 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 23,786 | $62,557 | 0.03% |
| 85 | APPLE INC | AAPL | 473 | $61,457 | 0.03% |
| 86 | AMAZON COM INC | AMZN | 720 | $60,480 | 0.03% |
| 87 | VISA INC | V | 247 | $51,317 | 0.03% |
| 88 | TELLURIAN INC NEW | 87968A104 | 13,500 | $22,680 | 0.01% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $20,926 | 0.01% |
| 90 | META PLATFORMS INC | META | 131 | $15,765 | 0.01% |
| 91 | PALO ALTO NETWORKS INC | PANW | 103 | $14,373 | 0.01% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 126 | $12,716 | 0.01% |
| 93 | EATON CORP PLC | ETN | 80 | $12,556 | 0.01% |
| 94 | HOME DEPOT INC | HD | 34 | $10,739 | 0.01% |
| 95 | EXXON MOBIL CORP | XOM | 500 | $10,225 | 0.01% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 28 | $9,615 | 0.00% |
| 97 | SHERWIN WILLIAMS CO | SHW | 35 | $8,307 | 0.00% |
| 98 | MCDONALDS CORP | MCD | 22 | $5,798 | 0.00% |
| 99 | MCKESSON CORP | MCK | 12 | $4,501 | 0.00% |
| 100 | ABBOTT LABS | ABLZF | 32 | $3,513 | 0.00% |
| 101 | INTEL CORP | INTC | 113 | $2,987 | 0.00% |
| 102 | INTEL CORP | INTC | 1,000 | $625 | 0.00% |
| 103 | CVS HEALTH CORP | CVS | 500 | $100 | 0.00% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 500 | $45 | 0.00% |
| 105 | APPLE INC | AAPL | 500 | $5 | 0.00% |
| 106 | CISCO SYS INC | CSCO | 500 | $5 | 0.00% |