13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001221073-23-000074
Total Value
$224.9M
Positions
108
Other Managers
3
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,792 | $20.5M | 9.12% |
| 2 | MICROSOFT CORP | MSFT | 48,157 | $15.2M | 6.76% |
| 3 | EATON CORP PLC | ETN | 53,694 | $11.5M | 5.09% |
| 4 | JPMORGAN CHASE & CO | VYLD | 64,380 | $9.3M | 4.15% |
| 5 | ALPHABET INC | GOOG | 70,295 | $9.2M | 4.09% |
| 6 | PALO ALTO NETWORKS INC | PANW | 38,448 | $9.0M | 4.01% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 57,533 | $8.4M | 3.73% |
| 8 | JOHNSON & JOHNSON | JNJ | 48,380 | $7.5M | 3.35% |
| 9 | EXXON MOBIL CORP | XOM | 59,586 | $7.0M | 3.12% |
| 10 | VISA INC | V | 29,170 | $6.7M | 2.98% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 20,649 | $6.7M | 2.97% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 42,966 | $6.0M | 2.68% |
| 13 | COMMERCIAL METALS CO | CMC | 118,551 | $5.9M | 2.60% |
| 14 | FEDEX CORP | FDX | 21,537 | $5.7M | 2.54% |
| 15 | HOME DEPOT INC | HD | 17,935 | $5.4M | 2.41% |
| 16 | BOEING CO | BA-PA | 27,848 | $5.3M | 2.37% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,401 | $5.3M | 2.34% |
| 18 | QUANTA SVCS INC | 74762E102 | 27,413 | $5.1M | 2.28% |
| 19 | MCKESSON CORP | MCK | 11,767 | $5.1M | 2.28% |
| 20 | UNION PAC CORP | UNP | 22,455 | $4.6M | 2.03% |
| 21 | QUALCOMM INC | QCOM | 40,691 | $4.5M | 2.01% |
| 22 | RTX CORPORATION | RTX | 59,690 | $4.3M | 1.91% |
| 23 | CATERPILLAR INC | CAT | 13,610 | $3.7M | 1.65% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,858 | $3.6M | 1.60% |
| 25 | DISNEY WALT CO | 254687106 | 39,724 | $3.2M | 1.43% |
| 26 | ACCENTURE PLC IRELAND | ACN | 9,482 | $2.9M | 1.29% |
| 27 | INTERNATIONAL PAPER CO | 460146103 | 67,864 | $2.4M | 1.07% |
| 28 | VANGUARD INDEX FDS | 922908611 | 14,764 | $2.4M | 1.05% |
| 29 | VANGUARD INDEX FDS | 922908744 | 16,456 | $2.3M | 1.01% |
| 30 | VANGUARD INDEX FDS | 922908538 | 9,649 | $1.9M | 0.84% |
| 31 | ABBVIE INC | ABBV | 11,043 | $1.6M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,016 | $1.5M | 0.67% |
| 33 | CHEVRON CORP NEW | CVX | 8,820 | $1.5M | 0.66% |
| 34 | VANGUARD INDEX FDS | 922908512 | 10,861 | $1.4M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908595 | 6,495 | $1.4M | 0.62% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,084 | $1.3M | 0.58% |
| 37 | AMAZON COM INC | AMZN | 9,493 | $1.2M | 0.54% |
| 38 | ABBOTT LABS | ABLZF | 12,316 | $1.2M | 0.53% |
| 39 | PEPSICO INC | PEP | 6,926 | $1.2M | 0.52% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,187 | $1.1M | 0.51% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 15,211 | $1.1M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,766 | $968,930 | 0.43% |
| 43 | META PLATFORMS INC | META | 3,078 | $924,046 | 0.41% |
| 44 | ISHARES TR | 464287465 | 11,993 | $826,571 | 0.37% |
| 45 | FIRSTENERGY CORP | FE | 22,050 | $753,669 | 0.34% |
| 46 | ISHARES TR | 46432F842 | 11,522 | $741,441 | 0.33% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,917 | $720,032 | 0.32% |
| 48 | LOWES COS INC | 548661107 | 3,410 | $708,734 | 0.32% |
| 49 | VANGUARD INDEX FDS | 922908751 | 3,748 | $708,634 | 0.32% |
| 50 | MERCK & CO INC | MRK | 5,826 | $599,787 | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,397 | $597,190 | 0.27% |
| 52 | SOUTHERN CO | SOMN | 9,055 | $586,040 | 0.26% |
| 53 | PFIZER INC | PFE | 15,392 | $510,553 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,225 | $481,058 | 0.21% |
| 55 | CISCO SYS INC | CSCO | 8,874 | $477,086 | 0.21% |
| 56 | AMGEN INC | AMGN | 1,691 | $454,424 | 0.20% |
| 57 | CINCINNATI FINL CORP | 172062101 | 3,958 | $404,864 | 0.18% |
| 58 | ISHARES TR | 464287234 | 10,535 | $399,803 | 0.18% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 12,175 | $394,608 | 0.18% |
| 60 | NVIDIA CORPORATION | NVDA | 907 | $394,536 | 0.18% |
| 61 | TESLA INC | TSLA | 1,454 | $363,820 | 0.16% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 34,242 | $356,119 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,669 | $354,512 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908629 | 1,668 | $347,344 | 0.15% |
| 65 | ISHARES TR | 464287598 | 2,221 | $337,192 | 0.15% |
| 66 | INVESCO QQQ TR | IVZ | 921 | $329,967 | 0.15% |
| 67 | PARKER-HANNIFIN CORP | PH | 820 | $319,406 | 0.14% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,237 | $315,497 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,129 | $307,438 | 0.14% |
| 70 | MARATHON PETE CORP | MARA | 1,970 | $298,140 | 0.13% |
| 71 | ISHARES TR | 464287200 | 675 | $289,865 | 0.13% |
| 72 | EVERSOURCE ENERGY | ES | 4,947 | $287,668 | 0.13% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 3,094 | $286,411 | 0.13% |
| 74 | ALTRIA GROUP INC | MO | 6,787 | $285,400 | 0.13% |
| 75 | 3M CO | MMM | 3,044 | $284,979 | 0.13% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $261,466 | 0.12% |
| 77 | INTEL CORP | INTC | 7,310 | $259,871 | 0.12% |
| 78 | ISHARES TR | 464287614 | 974 | $259,074 | 0.12% |
| 79 | TEXTRON INC | TXT | 3,004 | $234,733 | 0.10% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 800 | $228,696 | 0.10% |
| 81 | AT&T INC | T-PC | 14,093 | $211,677 | 0.09% |
| 82 | BANK AMERICA CORP | 060505104 | 7,388 | $202,290 | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $202,256 | 0.09% |
| 84 | DEERE & CO | DE | 533 | $201,144 | 0.09% |
| 85 | ALPHABET INC | GOOG | 1,420 | $187,227 | 0.08% |
| 86 | LINDE PLC | LIN | 441 | $164,206 | 0.07% |
| 87 | MICROSOFT CORP | MSFT | 363 | $114,617 | 0.05% |
| 88 | NVIDIA CORPORATION | NVDA | 252 | $109,617 | 0.05% |
| 89 | AMAZON COM INC | AMZN | 832 | $105,764 | 0.05% |
| 90 | APPLE INC | AAPL | 396 | $67,799 | 0.03% |
| 91 | META PLATFORMS INC | META | 202 | $60,642 | 0.03% |
| 92 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 22,433 | $54,961 | 0.02% |
| 93 | VISA INC | V | 236 | $54,282 | 0.02% |
| 94 | LINDE PLC | LIN | 115 | $42,820 | 0.02% |
| 95 | TESLA INC | TSLA | 168 | $42,037 | 0.02% |
| 96 | ACCENTURE PLC IRELAND | ACN | 131 | $40,231 | 0.02% |
| 97 | ALPHABET INC | GOOG | 294 | $38,764 | 0.02% |
| 98 | PALO ALTO NETWORKS INC | PANW | 90 | $21,100 | 0.01% |
| 99 | TELLURIAN INC NEW | 87968A104 | 13,500 | $15,660 | 0.01% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $15,185 | 0.01% |
| 101 | HOME DEPOT INC | HD | 30 | $9,065 | 0.00% |
| 102 | UNION PAC CORP | UNP | 43 | $8,756 | 0.00% |
| 103 | RTX CORPORATION | RTX | 107 | $7,701 | 0.00% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $6,471 | 0.00% |
| 105 | INTEL CORP | INTC | 160 | $5,688 | 0.00% |
| 106 | QUANTA SVCS INC | 74762E102 | 15 | $2,806 | 0.00% |
| 107 | INTEL CORP | INTC | 1,000 | $1,600 | 0.00% |
| 108 | CISCO SYS INC | CSCO | 500 | $10 | 0.00% |