13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001221073-24-000029
Total Value
$283.1M
Positions
119
Other Managers
3
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,093 | $20.4M | 7.21% |
| 2 | MICROSOFT CORP | MSFT | 47,568 | $20.0M | 7.07% |
| 3 | EATON CORP PLC | ETN | 53,196 | $16.6M | 5.88% |
| 4 | JPMORGAN CHASE & CO | VYLD | 65,285 | $13.1M | 4.62% |
| 5 | PALO ALTO NETWORKS INC | PANW | 38,509 | $10.9M | 3.87% |
| 6 | ALPHABET INC | GOOG | 70,988 | $10.7M | 3.79% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 59,274 | $9.6M | 3.40% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 21,410 | $8.9M | 3.16% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 44,582 | $8.5M | 3.01% |
| 10 | VISA INC | V | 29,655 | $8.3M | 2.92% |
| 11 | ISHARES TR | 46432F842 | 108,967 | $8.1M | 2.86% |
| 12 | JOHNSON & JOHNSON | JNJ | 50,634 | $8.0M | 2.83% |
| 13 | EXXON MOBIL CORP | XOM | 61,967 | $7.2M | 2.54% |
| 14 | HOME DEPOT INC | HD | 18,749 | $7.2M | 2.54% |
| 15 | COMMERCIAL METALS CO | CMC | 119,000 | $7.0M | 2.47% |
| 16 | QUALCOMM INC | QCOM | 39,664 | $6.7M | 2.37% |
| 17 | FEDEX CORP | FDX | 22,343 | $6.5M | 2.29% |
| 18 | MCKESSON CORP | MCK | 11,755 | $6.3M | 2.23% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,663 | $6.2M | 2.19% |
| 20 | RTX CORPORATION | RTX | 62,658 | $6.1M | 2.16% |
| 21 | CATERPILLAR INC | CAT | 15,835 | $5.8M | 2.05% |
| 22 | UNION PAC CORP | UNP | 23,508 | $5.8M | 2.04% |
| 23 | BOEING CO | BA-PA | 28,847 | $5.6M | 1.97% |
| 24 | DISNEY WALT CO | 254687106 | 42,085 | $5.1M | 1.82% |
| 25 | QUANTA SVCS INC | 74762E102 | 19,119 | $5.0M | 1.75% |
| 26 | ACCENTURE PLC IRELAND | ACN | 11,503 | $4.0M | 1.41% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,703 | $2.8M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,413 | $2.7M | 0.94% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,647 | $2.6M | 0.91% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,235 | $2.2M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908538 | 8,584 | $2.0M | 0.72% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,992 | $1.8M | 0.65% |
| 33 | ABBVIE INC | ABBV | 9,469 | $1.7M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908512 | 10,768 | $1.7M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908595 | 6,437 | $1.7M | 0.59% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,378 | $1.7M | 0.59% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,629 | $1.6M | 0.58% |
| 38 | AMAZON COM INC | AMZN | 9,041 | $1.6M | 0.58% |
| 39 | META PLATFORMS INC | META | 3,167 | $1.5M | 0.54% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,570 | $1.4M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 8,963 | $1.4M | 0.50% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 17,830 | $1.3M | 0.47% |
| 43 | ABBOTT LABS | ABLZF | 10,901 | $1.2M | 0.44% |
| 44 | PEPSICO INC | PEP | 6,803 | $1.2M | 0.42% |
| 45 | PROSHARES TR | 74348A467 | 11,429 | $1.2M | 0.41% |
| 46 | ISHARES TR | 464287499 | 11,799 | $992,193 | 0.35% |
| 47 | ISHARES TR | 464287465 | 11,643 | $929,826 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $882,671 | 0.31% |
| 49 | FIRSTENERGY CORP | FE | 22,050 | $851,571 | 0.30% |
| 50 | VANGUARD INDEX FDS | 922908751 | 3,696 | $844,869 | 0.30% |
| 51 | NVIDIA CORPORATION | NVDA | 854 | $771,640 | 0.27% |
| 52 | MERCK & CO INC | MRK | 5,626 | $742,351 | 0.26% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,322 | $691,499 | 0.24% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 11,551 | $676,080 | 0.24% |
| 55 | SOUTHERN CO | SOMN | 9,055 | $649,606 | 0.23% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,137 | $546,556 | 0.19% |
| 57 | LOWES COS INC | 548661107 | 2,085 | $531,112 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,038 | $509,215 | 0.18% |
| 59 | AMGEN INC | AMGN | 1,764 | $501,445 | 0.18% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 11,880 | $498,464 | 0.18% |
| 61 | CINCINNATI FINL CORP | 172062101 | 3,982 | $494,445 | 0.17% |
| 62 | SPDR SER TR | 78468R101 | 16,996 | $491,524 | 0.17% |
| 63 | CISCO SYS INC | CSCO | 8,890 | $443,683 | 0.16% |
| 64 | SHERWIN WILLIAMS CO | SHW | 1,223 | $424,785 | 0.15% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 30,328 | $423,073 | 0.15% |
| 66 | PARKER-HANNIFIN CORP | PH | 747 | $415,175 | 0.15% |
| 67 | ISHARES TR | 464287234 | 10,035 | $412,238 | 0.15% |
| 68 | PFIZER INC | PFE | 14,431 | $400,460 | 0.14% |
| 69 | MARATHON PETE CORP | MARA | 1,970 | $396,955 | 0.14% |
| 70 | ISHARES TR | 464287200 | 755 | $396,926 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,064 | $366,229 | 0.13% |
| 72 | ISHARES TR | 464287598 | 1,971 | $353,026 | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 733 | $325,459 | 0.11% |
| 74 | 3M CO | MMM | 3,066 | $325,211 | 0.11% |
| 75 | EVERSOURCE ENERGY | ES | 5,172 | $309,130 | 0.11% |
| 76 | ALTRIA GROUP INC | MO | 6,787 | $296,055 | 0.10% |
| 77 | TEXTRON INC | TXT | 3,004 | $288,174 | 0.10% |
| 78 | INTEL CORP | INTC | 6,403 | $282,821 | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 7,245 | $274,713 | 0.10% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $268,587 | 0.09% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $261,910 | 0.09% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,786 | $255,223 | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $254,955 | 0.09% |
| 84 | TESLA INC | TSLA | 1,439 | $252,962 | 0.09% |
| 85 | ISHARES TR | 464287614 | 724 | $244,024 | 0.09% |
| 86 | ALPHABET INC | GOOG | 1,545 | $235,242 | 0.08% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 800 | $233,064 | 0.08% |
| 88 | DEERE & CO | DE | 533 | $218,924 | 0.08% |
| 89 | COCA COLA CO | KO | 3,436 | $210,214 | 0.07% |
| 90 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.07% |
| 91 | ISHARES TR | 464287630 | 1,277 | $202,800 | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 335 | $165,725 | 0.06% |
| 93 | NVIDIA CORPORATION | NVDA | 161 | $145,473 | 0.05% |
| 94 | MICROSOFT CORP | MSFT | 323 | $135,893 | 0.05% |
| 95 | NOVO-NORDISK A S | NONOF | 1,034 | $132,766 | 0.05% |
| 96 | AMAZON COM INC | AMZN | 733 | $132,219 | 0.05% |
| 97 | NOVO-NORDISK A S | NONOF | 730 | $93,732 | 0.03% |
| 98 | META PLATFORMS INC | META | 186 | $90,318 | 0.03% |
| 99 | APPLE INC | AAPL | 351 | $60,189 | 0.02% |
| 100 | VISA INC | V | 211 | $58,886 | 0.02% |
| 101 | ACCENTURE PLC IRELAND | ACN | 147 | $50,952 | 0.02% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 74 | $36,608 | 0.01% |
| 103 | GRAINGER W W INC | 384802104 | 28 | $28,484 | 0.01% |
| 104 | ALPHABET INC | GOOG | 181 | $27,559 | 0.01% |
| 105 | PALO ALTO NETWORKS INC | PANW | 89 | $25,288 | 0.01% |
| 106 | EATON CORP PLC | ETN | 72 | $22,513 | 0.01% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 36 | $20,924 | 0.01% |
| 108 | TESLA INC | TSLA | 95 | $16,700 | 0.01% |
| 109 | SHERWIN WILLIAMS CO | SHW | 45 | $15,630 | 0.01% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 18 | $13,187 | 0.00% |
| 111 | RTX CORPORATION | RTX | 126 | $12,289 | 0.00% |
| 112 | UNION PAC CORP | UNP | 46 | $11,313 | 0.00% |
| 113 | HOME DEPOT INC | HD | 29 | $11,124 | 0.00% |
| 114 | INTEL CORP | INTC | 195 | $8,613 | 0.00% |
| 115 | DISNEY WALT CO | 254687106 | 70 | $8,565 | 0.00% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $6,683 | 0.00% |
| 117 | BOEING CO | BA-PA | 28 | $5,404 | 0.00% |
| 118 | INTEL CORP | INTC | 500 | $3,025 | 0.00% |
| 119 | QUANTA SVCS INC | 74762E102 | 10 | $2,598 | 0.00% |