13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001221073-23-000051
Total Value
$232.5M
Positions
112
Other Managers
3
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,940 | $23.5M | 10.09% |
| 2 | MICROSOFT CORP | MSFT | 48,280 | $16.4M | 7.07% |
| 3 | EATON CORP PLC | ETN | 54,279 | $10.9M | 4.70% |
| 4 | PALO ALTO NETWORKS INC | PANW | 38,918 | $9.9M | 4.28% |
| 5 | JPMORGAN CHASE & CO | VYLD | 64,351 | $9.4M | 4.03% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 57,058 | $8.7M | 3.72% |
| 7 | ALPHABET INC | GOOG | 70,235 | $8.4M | 3.62% |
| 8 | JOHNSON & JOHNSON | JNJ | 47,829 | $7.9M | 3.41% |
| 9 | VISA INC | V | 29,978 | $7.1M | 3.06% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 20,354 | $6.6M | 2.82% |
| 11 | EXXON MOBIL CORP | XOM | 58,729 | $6.3M | 2.71% |
| 12 | COMMERCIAL METALS CO | CMC | 118,701 | $6.3M | 2.69% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 59,760 | $5.9M | 2.52% |
| 14 | BOEING CO | BA-PA | 27,563 | $5.8M | 2.50% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 42,444 | $5.7M | 2.44% |
| 16 | HOME DEPOT INC | HD | 17,565 | $5.5M | 2.35% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,388 | $5.4M | 2.33% |
| 18 | FEDEX CORP | FDX | 21,602 | $5.4M | 2.30% |
| 19 | MCKESSON CORP | MCK | 11,817 | $5.0M | 2.17% |
| 20 | QUALCOMM INC | QCOM | 41,123 | $4.9M | 2.11% |
| 21 | QUANTA SVCS INC | 74762E102 | 24,113 | $4.7M | 2.04% |
| 22 | UNION PAC CORP | UNP | 21,984 | $4.5M | 1.94% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,428 | $4.1M | 1.74% |
| 24 | DISNEY WALT CO | 254687106 | 39,954 | $3.6M | 1.53% |
| 25 | CATERPILLAR INC | CAT | 13,000 | $3.2M | 1.38% |
| 26 | ACCENTURE PLC IRELAND | ACN | 8,702 | $2.7M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,944 | $2.5M | 1.06% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,391 | $2.3M | 1.00% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 72,930 | $2.3M | 1.00% |
| 30 | VANGUARD INDEX FDS | 922908538 | 9,842 | $2.0M | 0.87% |
| 31 | ABBVIE INC | ABBV | 11,442 | $1.5M | 0.66% |
| 32 | VANGUARD INDEX FDS | 922908512 | 11,001 | $1.5M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908595 | 6,555 | $1.5M | 0.65% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,810 | $1.5M | 0.64% |
| 35 | CHEVRON CORP NEW | CVX | 8,854 | $1.4M | 0.60% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,870 | $1.4M | 0.59% |
| 37 | ABBOTT LABS | ABLZF | 12,651 | $1.4M | 0.59% |
| 38 | PEPSICO INC | PEP | 6,927 | $1.3M | 0.55% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 16,329 | $1.2M | 0.53% |
| 40 | AMAZON COM INC | AMZN | 9,413 | $1.2M | 0.53% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,857 | $1.2M | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,646 | $902,286 | 0.39% |
| 43 | META PLATFORMS INC | META | 3,078 | $883,324 | 0.38% |
| 44 | ISHARES TR | 464287465 | 11,945 | $866,026 | 0.37% |
| 45 | FIRSTENERGY CORP | FE | 22,050 | $857,304 | 0.37% |
| 46 | LOWES COS INC | 548661107 | 3,590 | $810,148 | 0.35% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,690 | $733,904 | 0.32% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,547 | $685,754 | 0.30% |
| 49 | MERCK & CO INC | MRK | 5,826 | $672,262 | 0.29% |
| 50 | SOUTHERN CO | SOMN | 9,055 | $636,114 | 0.27% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,494 | $633,700 | 0.27% |
| 52 | PFIZER INC | PFE | 15,367 | $563,662 | 0.24% |
| 53 | ISHARES TR | 46432F842 | 7,897 | $533,048 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,225 | $498,918 | 0.21% |
| 55 | CISCO SYS INC | CSCO | 9,063 | $468,911 | 0.20% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 12,406 | $461,397 | 0.20% |
| 57 | AMGEN INC | AMGN | 1,890 | $419,586 | 0.18% |
| 58 | ISHARES TR | 464287234 | 10,535 | $416,765 | 0.18% |
| 59 | CINCINNATI FINL CORP | 172062101 | 3,948 | $384,219 | 0.17% |
| 60 | NVIDIA CORPORATION | NVDA | 877 | $370,989 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,669 | $367,647 | 0.16% |
| 62 | TESLA INC | TSLA | 1,404 | $367,525 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,668 | $367,227 | 0.16% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 32,810 | $353,693 | 0.15% |
| 65 | EVERSOURCE ENERGY | ES | 4,947 | $350,841 | 0.15% |
| 66 | ISHARES TR | 464287598 | 2,221 | $350,540 | 0.15% |
| 67 | INVESCO QQQ TR | IVZ | 921 | $340,236 | 0.15% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,237 | $328,448 | 0.14% |
| 69 | PARKER-HANNIFIN CORP | PH | 820 | $319,833 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,087 | $307,578 | 0.13% |
| 71 | ALTRIA GROUP INC | MO | 6,787 | $307,458 | 0.13% |
| 72 | 3M CO | MMM | 3,044 | $304,674 | 0.13% |
| 73 | ISHARES TR | 464287200 | 675 | $300,854 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,076 | $300,246 | 0.13% |
| 75 | ISHARES TR | 464287614 | 967 | $266,099 | 0.11% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 800 | $263,560 | 0.11% |
| 77 | INTEL CORP | INTC | 7,110 | $237,758 | 0.10% |
| 78 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $236,964 | 0.10% |
| 79 | MARATHON PETE CORP | MARA | 1,970 | $229,702 | 0.10% |
| 80 | AT&T INC | T-PC | 14,043 | $223,986 | 0.10% |
| 81 | DEERE & CO | DE | 533 | $215,966 | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 7,381 | $211,749 | 0.09% |
| 83 | FORD MTR CO DEL | 345370860 | 13,664 | $206,736 | 0.09% |
| 84 | ISHARES TR | 464287176 | 1,902 | $204,693 | 0.09% |
| 85 | TEXTRON INC | TXT | 3,004 | $203,161 | 0.09% |
| 86 | ISHARES TR | 464287630 | 1,434 | $201,907 | 0.09% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $192,740 | 0.08% |
| 88 | ALPHABET INC | GOOG | 1,420 | $171,777 | 0.07% |
| 89 | LINDE PLC | LIN | 441 | $168,056 | 0.07% |
| 90 | MICROSOFT CORP | MSFT | 371 | $126,340 | 0.05% |
| 91 | NVIDIA CORPORATION | NVDA | 277 | $117,177 | 0.05% |
| 92 | AMAZON COM INC | AMZN | 697 | $90,861 | 0.04% |
| 93 | APPLE INC | AAPL | 466 | $90,390 | 0.04% |
| 94 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 22,433 | $60,569 | 0.03% |
| 95 | VISA INC | V | 238 | $56,520 | 0.02% |
| 96 | META PLATFORMS INC | META | 177 | $50,795 | 0.02% |
| 97 | TESLA INC | TSLA | 170 | $44,501 | 0.02% |
| 98 | LINDE PLC | LIN | 115 | $43,824 | 0.02% |
| 99 | ACCENTURE PLC IRELAND | ACN | 131 | $40,424 | 0.02% |
| 100 | ALPHABET INC | GOOG | 273 | $33,025 | 0.01% |
| 101 | PALO ALTO NETWORKS INC | PANW | 97 | $24,784 | 0.01% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $15,613 | 0.01% |
| 103 | EATON CORP PLC | ETN | 76 | $15,284 | 0.01% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 25 | $13,044 | 0.01% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 126 | $12,343 | 0.01% |
| 106 | SHERWIN WILLIAMS CO | SHW | 43 | $11,417 | 0.00% |
| 107 | HOME DEPOT INC | HD | 30 | $9,319 | 0.00% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,451 | 0.00% |
| 109 | INTEL CORP | INTC | 113 | $3,779 | 0.00% |
| 110 | QUANTA SVCS INC | 74762E102 | 15 | $2,947 | 0.00% |
| 111 | INTEL CORP | INTC | 1,000 | $1,305 | 0.00% |
| 112 | CISCO SYS INC | CSCO | 500 | $5 | 0.00% |