13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001221073-24-000091
Total Value
$304.0M
Positions
117
Other Managers
3
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,768 | $27.4M | 9.03% |
| 2 | MICROSOFT CORP | MSFT | 47,249 | $20.3M | 6.69% |
| 3 | EATON CORP PLC | ETN | 52,078 | $17.3M | 5.68% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 64,619 | $13.6M | 4.48% |
| 5 | PALO ALTO NETWORKS INC | PANW | 37,157 | $12.7M | 4.18% |
| 6 | ALPHABET INC | GOOG | 71,009 | $11.8M | 3.87% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 21,440 | $10.6M | 3.49% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 60,030 | $10.4M | 3.42% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 44,693 | $9.9M | 3.25% |
| 10 | ISHARES TR | 46432F842 | 112,183 | $8.8M | 2.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 51,285 | $8.3M | 2.73% |
| 12 | VISA INC | V | 30,040 | $8.3M | 2.72% |
| 13 | HOME DEPOT INC | HD | 19,007 | $7.7M | 2.53% |
| 14 | RTX CORPORATION | RTX | 63,140 | $7.6M | 2.52% |
| 15 | EXXON MOBIL CORP | XOM | 61,725 | $7.2M | 2.38% |
| 16 | QUALCOMM INC | QCOM | 39,550 | $6.7M | 2.21% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,706 | $6.6M | 2.18% |
| 18 | COMMERCIAL METALS CO | CMC | 115,770 | $6.4M | 2.09% |
| 19 | CATERPILLAR INC | CAT | 16,065 | $6.3M | 2.07% |
| 20 | FEDEX CORP | FDX | 22,508 | $6.2M | 2.03% |
| 21 | UNION PAC CORP | UNP | 23,734 | $5.8M | 1.92% |
| 22 | MCKESSON CORP | MCK | 11,735 | $5.8M | 1.91% |
| 23 | QUANTA SVCS INC | 74762E102 | 19,119 | $5.7M | 1.88% |
| 24 | BOEING CO | BA-PA | 28,419 | $4.3M | 1.42% |
| 25 | ACCENTURE PLC IRELAND | ACN | 12,074 | $4.3M | 1.40% |
| 26 | DISNEY WALT CO | 254687106 | 42,761 | $4.1M | 1.35% |
| 27 | VANGUARD INDEX FDS | 922908611 | 14,858 | $3.0M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,058 | $2.8M | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,958 | $2.7M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,442 | $2.4M | 0.79% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,750 | $2.3M | 0.77% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,987 | $2.3M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908538 | 8,517 | $2.1M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908512 | 10,836 | $1.8M | 0.60% |
| 35 | META PLATFORMS INC | META | 3,155 | $1.8M | 0.59% |
| 36 | ABBVIE INC | ABBV | 8,814 | $1.7M | 0.57% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,187 | $1.7M | 0.56% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 21,674 | $1.7M | 0.56% |
| 39 | AMAZON COM INC | AMZN | 8,931 | $1.7M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908595 | 6,206 | $1.7M | 0.55% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,089 | $1.5M | 0.50% |
| 42 | PROSHARES TR | 74348A467 | 13,778 | $1.5M | 0.48% |
| 43 | ISHARES TR | 464287499 | 15,544 | $1.4M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 8,624 | $1.3M | 0.42% |
| 45 | NVIDIA CORPORATION | NVDA | 9,473 | $1.2M | 0.38% |
| 46 | ABBOTT LABS | ABLZF | 9,992 | $1.1M | 0.37% |
| 47 | PEPSICO INC | PEP | 6,395 | $1.1M | 0.36% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 16,219 | $988,710 | 0.33% |
| 49 | FIRSTENERGY CORP | FE | 22,050 | $977,918 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,063 | $963,784 | 0.32% |
| 51 | ISHARES TR | 464287465 | 11,043 | $923,542 | 0.30% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849 | $851,021 | 0.28% |
| 53 | SOUTHERN CO | SOMN | 9,055 | $816,580 | 0.27% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,322 | $758,511 | 0.25% |
| 55 | SPDR SER TR | 78468R101 | 24,277 | $714,024 | 0.23% |
| 56 | AMGEN INC | AMGN | 1,930 | $621,977 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,082 | $570,939 | 0.19% |
| 58 | LOWES COS INC | 548661107 | 2,085 | $564,722 | 0.19% |
| 59 | CINCINNATI FINL CORP | 172062101 | 3,982 | $542,030 | 0.18% |
| 60 | VANGUARD INDEX FDS | 922908629 | 2,038 | $537,686 | 0.18% |
| 61 | PARKER-HANNIFIN CORP | PH | 758 | $478,920 | 0.16% |
| 62 | SHERWIN WILLIAMS CO | SHW | 1,223 | $466,782 | 0.15% |
| 63 | ISHARES TR | 464287234 | 9,885 | $453,326 | 0.15% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 9,879 | $443,666 | 0.15% |
| 65 | ISHARES TR | 464287200 | 755 | $435,499 | 0.14% |
| 66 | CISCO SYS INC | CSCO | 7,882 | $419,480 | 0.14% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 28,531 | $419,411 | 0.14% |
| 68 | PFIZER INC | PFE | 14,361 | $415,607 | 0.14% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 1,453 | $377,809 | 0.12% |
| 70 | ISHARES TR | 464287598 | 1,971 | $374,096 | 0.12% |
| 71 | 3M CO | MMM | 2,641 | $361,025 | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908736 | 939 | $360,510 | 0.12% |
| 73 | MERCK & CO INC | MRK | 3,073 | $348,970 | 0.11% |
| 74 | TESLA INC | TSLA | 1,289 | $337,241 | 0.11% |
| 75 | EVERSOURCE ENERGY | ES | 4,922 | $334,942 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 2,686 | $326,040 | 0.11% |
| 77 | INVESCO QQQ TR | IVZ | 658 | $321,150 | 0.11% |
| 78 | MARATHON PETE CORP | MARA | 1,970 | $320,933 | 0.11% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $308,509 | 0.10% |
| 80 | ALTRIA GROUP INC | MO | 5,973 | $304,870 | 0.10% |
| 81 | BANK AMERICA CORP | 060505104 | 7,262 | $288,143 | 0.09% |
| 82 | TEXTRON INC | TXT | 3,004 | $266,094 | 0.09% |
| 83 | ALPHABET INC | GOOG | 1,545 | $258,309 | 0.08% |
| 84 | COCA COLA CO | KO | 3,452 | $248,033 | 0.08% |
| 85 | DEERE & CO | DE | 533 | $222,437 | 0.07% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 800 | $214,768 | 0.07% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,050 | $213,467 | 0.07% |
| 88 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.07% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 4,030 | $207,706 | 0.07% |
| 90 | ISHARES TR | 464287630 | 1,237 | $206,356 | 0.07% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 335 | $195,868 | 0.06% |
| 92 | NVIDIA CORPORATION | NVDA | 1,269 | $154,107 | 0.05% |
| 93 | AMAZON COM INC | AMZN | 704 | $131,176 | 0.04% |
| 94 | MICROSOFT CORP | MSFT | 295 | $126,939 | 0.04% |
| 95 | NOVO-NORDISK A S | NONOF | 1,028 | $122,404 | 0.04% |
| 96 | META PLATFORMS INC | META | 178 | $101,894 | 0.03% |
| 97 | NOVO-NORDISK A S | NONOF | 790 | $94,065 | 0.03% |
| 98 | APPLE INC | AAPL | 390 | $90,870 | 0.03% |
| 99 | VISA INC | V | 215 | $59,114 | 0.02% |
| 100 | ALPHABET INC | GOOG | 232 | $38,788 | 0.01% |
| 101 | ACCENTURE PLC IRELAND | ACN | 95 | $33,581 | 0.01% |
| 102 | TESLA INC | TSLA | 124 | $32,442 | 0.01% |
| 103 | GRAINGER W W INC | 384802104 | 25 | $25,970 | 0.01% |
| 104 | EATON CORP PLC | ETN | 77 | $25,521 | 0.01% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 43 | $25,141 | 0.01% |
| 106 | PALO ALTO NETWORKS INC | PANW | 68 | $23,242 | 0.01% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $18,617 | 0.01% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $18,557 | 0.01% |
| 109 | SHERWIN WILLIAMS CO | SHW | 39 | $14,885 | 0.00% |
| 110 | ALPHABET INC | GOOG | 83 | $13,766 | 0.00% |
| 111 | DISNEY WALT CO | 254687106 | 130 | $12,505 | 0.00% |
| 112 | RTX CORPORATION | RTX | 102 | $12,358 | 0.00% |
| 113 | UNION PAC CORP | UNP | 48 | $11,831 | 0.00% |
| 114 | BOEING CO | BA-PA | 58 | $8,818 | 0.00% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $7,922 | 0.00% |
| 116 | HOME DEPOT INC | HD | 12 | $4,862 | 0.00% |
| 117 | QUANTA SVCS INC | 74762E102 | 10 | $2,982 | 0.00% |