13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001221073-24-000062
Total Value
$289.2M
Positions
112
Other Managers
3
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,356 | $24.9M | 8.62% |
| 2 | MICROSOFT CORP | MSFT | 47,249 | $21.1M | 7.30% |
| 3 | EATON CORP PLC | ETN | 52,283 | $16.4M | 5.67% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 64,907 | $13.1M | 4.54% |
| 5 | PALO ALTO NETWORKS INC | PANW | 38,142 | $12.9M | 4.47% |
| 6 | ALPHABET INC | GOOG | 70,699 | $12.9M | 4.45% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 59,796 | $9.9M | 3.41% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 21,379 | $9.7M | 3.34% |
| 9 | ISHARES TR | 46432F842 | 111,680 | $8.1M | 2.81% |
| 10 | QUALCOMM INC | QCOM | 39,341 | $7.8M | 2.71% |
| 11 | VISA INC | V | 29,820 | $7.8M | 2.71% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 44,626 | $7.7M | 2.67% |
| 13 | JOHNSON & JOHNSON | JNJ | 51,084 | $7.5M | 2.58% |
| 14 | EXXON MOBIL CORP | XOM | 61,568 | $7.1M | 2.45% |
| 15 | MCKESSON CORP | MCK | 11,735 | $6.9M | 2.37% |
| 16 | FEDEX CORP | FDX | 22,450 | $6.7M | 2.33% |
| 17 | HOME DEPOT INC | HD | 18,851 | $6.5M | 2.24% |
| 18 | COMMERCIAL METALS CO | CMC | 117,790 | $6.5M | 2.24% |
| 19 | RTX CORPORATION | RTX | 62,946 | $6.3M | 2.19% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,710 | $5.9M | 2.05% |
| 21 | UNION PAC CORP | UNP | 23,731 | $5.4M | 1.86% |
| 22 | CATERPILLAR INC | CAT | 15,882 | $5.3M | 1.83% |
| 23 | BOEING CO | BA-PA | 28,880 | $5.3M | 1.82% |
| 24 | QUANTA SVCS INC | 74762E102 | 19,119 | $4.9M | 1.68% |
| 25 | DISNEY WALT CO | 254687106 | 42,649 | $4.2M | 1.46% |
| 26 | ACCENTURE PLC IRELAND | ACN | 11,767 | $3.6M | 1.23% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,701 | $2.7M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,114 | $2.6M | 0.89% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,284 | $2.4M | 0.84% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,653 | $2.2M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,697 | $2.1M | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908538 | 8,543 | $2.0M | 0.68% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,732 | $1.9M | 0.66% |
| 34 | AMAZON COM INC | AMZN | 8,936 | $1.7M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908512 | 10,879 | $1.6M | 0.57% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,627 | $1.6M | 0.56% |
| 37 | ABBVIE INC | ABBV | 9,346 | $1.6M | 0.55% |
| 38 | META PLATFORMS INC | META | 3,170 | $1.6M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908595 | 6,232 | $1.6M | 0.54% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 20,787 | $1.6M | 0.54% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,025 | $1.5M | 0.51% |
| 42 | CHEVRON CORP NEW | CVX | 8,705 | $1.4M | 0.47% |
| 43 | PROSHARES TR | 74348A467 | 13,284 | $1.3M | 0.44% |
| 44 | ISHARES TR | 464287499 | 14,255 | $1.2M | 0.40% |
| 45 | NVIDIA CORPORATION | NVDA | 8,983 | $1.1M | 0.38% |
| 46 | PEPSICO INC | PEP | 6,650 | $1.1M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 10,492 | $1.1M | 0.38% |
| 48 | ISHARES TR | 464287465 | 11,043 | $865,013 | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $853,873 | 0.30% |
| 50 | FIRSTENERGY CORP | FE | 22,050 | $843,854 | 0.29% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 14,625 | $828,360 | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908751 | 3,686 | $803,695 | 0.28% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,322 | $719,459 | 0.25% |
| 54 | SOUTHERN CO | SOMN | 9,055 | $702,396 | 0.24% |
| 55 | MERCK & CO INC | MRK | 5,624 | $696,251 | 0.24% |
| 56 | SPDR SER TR | 78468R101 | 21,242 | $613,257 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,137 | $568,648 | 0.20% |
| 58 | AMGEN INC | AMGN | 1,805 | $563,823 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,038 | $493,400 | 0.17% |
| 60 | CINCINNATI FINL CORP | 172062101 | 3,982 | $470,274 | 0.16% |
| 61 | LOWES COS INC | 548661107 | 2,085 | $459,659 | 0.16% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 11,129 | $458,980 | 0.16% |
| 63 | ISHARES TR | 464287234 | 9,885 | $421,002 | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,107 | $414,029 | 0.14% |
| 65 | ISHARES TR | 464287200 | 755 | $413,159 | 0.14% |
| 66 | PFIZER INC | PFE | 14,011 | $392,028 | 0.14% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 29,529 | $389,189 | 0.13% |
| 68 | PARKER-HANNIFIN CORP | PH | 747 | $377,840 | 0.13% |
| 69 | CISCO SYS INC | CSCO | 7,882 | $374,474 | 0.13% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,223 | $364,980 | 0.13% |
| 71 | ISHARES TR | 464287598 | 1,971 | $343,880 | 0.12% |
| 72 | MARATHON PETE CORP | MARA | 1,970 | $341,756 | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 713 | $341,605 | 0.12% |
| 74 | ALTRIA GROUP INC | MO | 6,787 | $309,155 | 0.11% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $295,797 | 0.10% |
| 76 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $290,992 | 0.10% |
| 77 | BANK AMERICA CORP | 060505104 | 7,256 | $288,560 | 0.10% |
| 78 | EVERSOURCE ENERGY | ES | 5,022 | $284,798 | 0.10% |
| 79 | ALPHABET INC | GOOG | 1,545 | $283,384 | 0.10% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,786 | $282,271 | 0.10% |
| 81 | 3M CO | MMM | 2,691 | $274,993 | 0.10% |
| 82 | TEXTRON INC | TXT | 3,004 | $257,923 | 0.09% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $254,011 | 0.09% |
| 84 | TESLA INC | TSLA | 1,244 | $246,163 | 0.09% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 800 | $220,224 | 0.08% |
| 86 | COCA COLA CO | KO | 3,444 | $219,207 | 0.08% |
| 87 | ISHARES TR | 464287614 | 549 | $200,116 | 0.07% |
| 88 | GRAINGER W W INC | 384802104 | 200 | $180,448 | 0.06% |
| 89 | NVIDIA CORPORATION | NVDA | 1,340 | $165,544 | 0.06% |
| 90 | NOVO-NORDISK A S | NONOF | 1,028 | $146,737 | 0.05% |
| 91 | AMAZON COM INC | AMZN | 709 | $137,014 | 0.05% |
| 92 | MICROSOFT CORP | MSFT | 299 | $133,638 | 0.05% |
| 93 | NOVO-NORDISK A S | NONOF | 730 | $104,200 | 0.04% |
| 94 | META PLATFORMS INC | META | 178 | $89,751 | 0.03% |
| 95 | APPLE INC | AAPL | 373 | $78,561 | 0.03% |
| 96 | VISA INC | V | 195 | $51,182 | 0.02% |
| 97 | ALPHABET INC | GOOG | 195 | $35,767 | 0.01% |
| 98 | ACCENTURE PLC IRELAND | ACN | 93 | $28,217 | 0.01% |
| 99 | GRAINGER W W INC | 384802104 | 27 | $24,360 | 0.01% |
| 100 | EATON CORP PLC | ETN | 77 | $24,143 | 0.01% |
| 101 | PALO ALTO NETWORKS INC | PANW | 64 | $21,697 | 0.01% |
| 102 | TESLA INC | TSLA | 94 | $18,601 | 0.01% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $16,590 | 0.01% |
| 104 | SHERWIN WILLIAMS CO | SHW | 42 | $12,534 | 0.00% |
| 105 | RTX CORPORATION | RTX | 114 | $11,444 | 0.00% |
| 106 | DISNEY WALT CO | 254687106 | 107 | $10,624 | 0.00% |
| 107 | ALPHABET INC | GOOG | 55 | $10,018 | 0.00% |
| 108 | UNION PAC CORP | UNP | 42 | $9,503 | 0.00% |
| 109 | BOEING CO | BA-PA | 41 | $7,462 | 0.00% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $7,237 | 0.00% |
| 111 | HOME DEPOT INC | HD | 20 | $6,885 | 0.00% |
| 112 | QUANTA SVCS INC | 74762E102 | 10 | $2,541 | 0.00% |