13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001221073-23-000031
Total Value
$216.0M
Positions
106
Other Managers
3
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,833 | $20.1M | 9.30% |
| 2 | MICROSOFT CORP | MSFT | 48,647 | $14.0M | 6.49% |
| 3 | EATON CORP PLC | ETN | 54,509 | $9.3M | 4.32% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 57,006 | $8.5M | 3.92% |
| 5 | JPMORGAN CHASE & CO | VYLD | 64,054 | $8.3M | 3.86% |
| 6 | PALO ALTO NETWORKS INC | PANW | 39,048 | $7.8M | 3.61% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,393 | $7.3M | 3.40% |
| 8 | ALPHABET INC | GOOG | 70,105 | $7.3M | 3.37% |
| 9 | VISA INC | V | 29,966 | $6.8M | 3.13% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 20,169 | $6.6M | 3.05% |
| 11 | EXXON MOBIL CORP | XOM | 58,090 | $6.4M | 2.95% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 10,623 | $6.1M | 2.83% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,595 | $5.8M | 2.70% |
| 14 | COMMERCIAL METALS CO | CMC | 119,171 | $5.8M | 2.70% |
| 15 | BOEING CO | BA-PA | 27,317 | $5.8M | 2.69% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 41,927 | $5.5M | 2.54% |
| 17 | QUALCOMM INC | QCOM | 41,477 | $5.3M | 2.45% |
| 18 | LOWES COS INC | 548661107 | 25,631 | $5.1M | 2.37% |
| 19 | HOME DEPOT INC | HD | 17,330 | $5.1M | 2.37% |
| 20 | FEDEX CORP | FDX | 21,255 | $4.9M | 2.25% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 65,190 | $4.5M | 2.09% |
| 22 | UNION PAC CORP | UNP | 22,109 | $4.4M | 2.06% |
| 23 | MCKESSON CORP | MCK | 11,984 | $4.3M | 1.98% |
| 24 | QUANTA SVCS INC | 74762E102 | 24,113 | $4.0M | 1.86% |
| 25 | DISNEY WALT CO | 254687106 | 39,524 | $4.0M | 1.83% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 74,598 | $2.7M | 1.25% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,969 | $2.4M | 1.10% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,388 | $2.3M | 1.05% |
| 29 | VANGUARD INDEX FDS | 922908538 | 9,877 | $1.9M | 0.89% |
| 30 | ABBVIE INC | ABBV | 11,680 | $1.9M | 0.86% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,700 | $1.5M | 0.70% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,026 | $1.5M | 0.68% |
| 33 | CHEVRON CORP NEW | CVX | 8,913 | $1.5M | 0.67% |
| 34 | VANGUARD INDEX FDS | 922908595 | 6,580 | $1.4M | 0.66% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,693 | $1.3M | 0.62% |
| 36 | ABBOTT LABS | ABLZF | 12,651 | $1.3M | 0.59% |
| 37 | PEPSICO INC | PEP | 6,936 | $1.3M | 0.59% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 16,329 | $1.3M | 0.58% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,492 | $1.2M | 0.53% |
| 40 | AMAZON COM INC | AMZN | 9,573 | $988,795 | 0.46% |
| 41 | FIRSTENERGY CORP | FE | 22,050 | $883,323 | 0.41% |
| 42 | ISHARES TR | 464287465 | 11,785 | $842,877 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,560 | $790,451 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,688 | $699,097 | 0.32% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,647 | $674,265 | 0.31% |
| 46 | META PLATFORMS INC | META | 3,078 | $652,351 | 0.30% |
| 47 | PFIZER INC | PFE | 15,642 | $638,194 | 0.30% |
| 48 | SOUTHERN CO | SOMN | 9,055 | $630,047 | 0.29% |
| 49 | MERCK & CO INC | MRK | 5,826 | $619,828 | 0.29% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,158 | $497,376 | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 12,789 | $497,376 | 0.23% |
| 52 | CISCO SYS INC | CSCO | 9,035 | $472,302 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,225 | $460,686 | 0.21% |
| 54 | AMGEN INC | AMGN | 1,879 | $454,189 | 0.21% |
| 55 | CINCINNATI FINL CORP | 172062101 | 3,948 | $442,492 | 0.20% |
| 56 | ISHARES TR | 464287234 | 10,535 | $415,711 | 0.19% |
| 57 | CATERPILLAR INC | CAT | 1,785 | $408,479 | 0.19% |
| 58 | EVERSOURCE ENERGY | ES | 5,047 | $394,978 | 0.18% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 34,955 | $391,501 | 0.18% |
| 60 | ISHARES TR | 46432F842 | 5,345 | $357,313 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,668 | $351,815 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,669 | $340,643 | 0.16% |
| 63 | 3M CO | MMM | 3,219 | $338,349 | 0.16% |
| 64 | ISHARES TR | 464287598 | 2,221 | $338,169 | 0.16% |
| 65 | INVESCO QQQ TR | IVZ | 956 | $306,809 | 0.14% |
| 66 | ALTRIA GROUP INC | MO | 6,779 | $302,470 | 0.14% |
| 67 | COCA COLA CO | KO | 4,876 | $302,458 | 0.14% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,337 | $300,517 | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 3,068 | $298,389 | 0.14% |
| 70 | TESLA INC | TSLA | 1,404 | $291,274 | 0.13% |
| 71 | ISHARES TR | 464287200 | 675 | $277,479 | 0.13% |
| 72 | PARKER-HANNIFIN CORP | PH | 820 | $275,610 | 0.13% |
| 73 | AT&T INC | T-PC | 14,243 | $274,178 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,087 | $271,141 | 0.13% |
| 75 | MARATHON PETE CORP | MARA | 1,970 | $265,615 | 0.12% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $251,593 | 0.12% |
| 77 | NVIDIA CORPORATION | NVDA | 877 | $243,604 | 0.11% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 800 | $234,760 | 0.11% |
| 79 | INTEL CORP | INTC | 7,110 | $232,284 | 0.11% |
| 80 | DEERE & CO | DE | 533 | $220,065 | 0.10% |
| 81 | NUVEEN INT DUR QUAL MUN TRM | NU | 16,778 | $214,255 | 0.10% |
| 82 | BANK AMERICA CORP | 060505104 | 7,449 | $213,038 | 0.10% |
| 83 | TEXTRON INC | TXT | 3,004 | $212,173 | 0.10% |
| 84 | MCDONALDS CORP | MCD | 755 | $211,106 | 0.10% |
| 85 | ISHARES TR | 464287176 | 1,902 | $209,696 | 0.10% |
| 86 | MICROSOFT CORP | MSFT | 363 | $104,653 | 0.05% |
| 87 | NVIDIA CORPORATION | NVDA | 295 | $81,942 | 0.04% |
| 88 | APPLE INC | AAPL | 459 | $75,689 | 0.04% |
| 89 | AMAZON COM INC | AMZN | 697 | $71,993 | 0.03% |
| 90 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 23,786 | $63,271 | 0.03% |
| 91 | VISA INC | V | 241 | $54,336 | 0.03% |
| 92 | TESLA INC | TSLA | 170 | $35,268 | 0.02% |
| 93 | META PLATFORMS INC | META | 140 | $29,672 | 0.01% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 38 | $21,902 | 0.01% |
| 95 | PALO ALTO NETWORKS INC | PANW | 97 | $19,375 | 0.01% |
| 96 | EATON CORP PLC | ETN | 80 | $13,707 | 0.01% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 126 | $12,339 | 0.01% |
| 98 | HOME DEPOT INC | HD | 30 | $8,854 | 0.00% |
| 99 | SHERWIN WILLIAMS CO | SHW | 35 | $7,867 | 0.00% |
| 100 | MCDONALDS CORP | MCD | 18 | $5,033 | 0.00% |
| 101 | INTEL CORP | INTC | 113 | $3,692 | 0.00% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $3,598 | 0.00% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 9 | $2,641 | 0.00% |
| 104 | ABBOTT LABS | ABLZF | 18 | $1,823 | 0.00% |
| 105 | INTEL CORP | INTC | 1,000 | $1,350 | 0.00% |
| 106 | CISCO SYS INC | CSCO | 500 | $5 | 0.00% |