13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001221073-25-000002
Total Value
$305.9M
Positions
111
Other Managers
3
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,752 | $28.7M | 9.39% |
| 2 | MICROSOFT CORP | MSFT | 46,443 | $19.6M | 6.40% |
| 3 | EATON CORP PLC | ETN | 50,937 | $16.9M | 5.53% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 63,973 | $15.3M | 5.01% |
| 5 | ALPHABET INC | GOOG | 70,451 | $13.3M | 4.36% |
| 6 | PALO ALTO NETWORKS INC | PANW | 72,639 | $13.2M | 4.32% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 21,248 | $12.2M | 3.98% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 59,938 | $10.0M | 3.28% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 45,133 | $9.9M | 3.24% |
| 10 | VISA INC | V | 29,775 | $9.4M | 3.08% |
| 11 | ISHARES TR | 46432F842 | 113,722 | $8.0M | 2.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 51,452 | $7.4M | 2.43% |
| 13 | HOME DEPOT INC | HD | 18,989 | $7.4M | 2.41% |
| 14 | RTX CORPORATION | RTX | 63,169 | $7.3M | 2.39% |
| 15 | EXXON MOBIL CORP | XOM | 61,787 | $6.6M | 2.17% |
| 16 | MCKESSON CORP | MCK | 11,374 | $6.5M | 2.12% |
| 17 | FEDEX CORP | FDX | 22,240 | $6.3M | 2.05% |
| 18 | QUANTA SVCS INC | 74762E102 | 19,119 | $6.0M | 1.98% |
| 19 | QUALCOMM INC | QCOM | 39,161 | $6.0M | 1.97% |
| 20 | CATERPILLAR INC | CAT | 16,211 | $5.9M | 1.92% |
| 21 | COMMERCIAL METALS CO | CMC | 113,440 | $5.6M | 1.84% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,763 | $5.6M | 1.83% |
| 23 | UNION PAC CORP | UNP | 23,849 | $5.4M | 1.78% |
| 24 | DISNEY WALT CO | 254687106 | 43,153 | $4.8M | 1.57% |
| 25 | BOEING CO | BA-PA | 26,736 | $4.7M | 1.55% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,339 | $4.3M | 1.42% |
| 27 | VANGUARD INDEX FDS | 922908611 | 15,085 | $3.0M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,029 | $2.7M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,289 | $2.7M | 0.88% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,083 | $2.6M | 0.85% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,360 | $2.5M | 0.83% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,257 | $2.4M | 0.78% |
| 33 | VANGUARD INDEX FDS | 922908538 | 8,553 | $2.2M | 0.71% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 26,135 | $2.0M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 8,591 | $1.9M | 0.62% |
| 36 | META PLATFORMS INC | META | 3,145 | $1.8M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908595 | 6,197 | $1.7M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908512 | 10,709 | $1.7M | 0.57% |
| 39 | ISHARES TR | 464287499 | 17,868 | $1.6M | 0.52% |
| 40 | PROSHARES TR | 74348A467 | 15,703 | $1.6M | 0.51% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,018 | $1.5M | 0.50% |
| 42 | ABBVIE INC | ABBV | 8,583 | $1.5M | 0.50% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,064 | $1.5M | 0.49% |
| 44 | NVIDIA CORPORATION | NVDA | 9,373 | $1.3M | 0.41% |
| 45 | CHEVRON CORP NEW | CVX | 8,627 | $1.2M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 19,024 | $1.2M | 0.38% |
| 47 | ABBOTT LABS | ABLZF | 9,542 | $1.1M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908751 | 4,068 | $977,459 | 0.32% |
| 49 | PEPSICO INC | PEP | 6,395 | $972,362 | 0.32% |
| 50 | SPDR SER TR | 78468R101 | 31,122 | $902,787 | 0.30% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849 | $838,115 | 0.27% |
| 52 | ISHARES TR | 464287465 | 11,043 | $834,976 | 0.27% |
| 53 | SPDR S&P 500 ETF TR | SPY | 1,297 | $760,146 | 0.25% |
| 54 | SOUTHERN CO | SOMN | 9,055 | $745,408 | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,182 | $636,885 | 0.21% |
| 56 | CINCINNATI FINL CORP | 172062101 | 3,982 | $572,213 | 0.19% |
| 57 | AMGEN INC | AMGN | 2,151 | $560,723 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,038 | $538,313 | 0.18% |
| 59 | TESLA INC | TSLA | 1,289 | $520,550 | 0.17% |
| 60 | LOWES COS INC | 548661107 | 2,035 | $502,238 | 0.16% |
| 61 | PARKER-HANNIFIN CORP | PH | 746 | $474,775 | 0.16% |
| 62 | CISCO SYS INC | CSCO | 7,882 | $466,614 | 0.15% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 28,407 | $462,175 | 0.15% |
| 64 | ISHARES TR | 464287200 | 755 | $444,453 | 0.15% |
| 65 | FIRSTENERGY CORP | FE | 10,800 | $429,624 | 0.14% |
| 66 | ISHARES TR | 464287234 | 9,885 | $413,391 | 0.14% |
| 67 | SHERWIN WILLIAMS CO | SHW | 1,191 | $404,919 | 0.13% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,361 | $374,346 | 0.12% |
| 69 | PFIZER INC | PFE | 14,029 | $372,189 | 0.12% |
| 70 | ISHARES TR | 464287598 | 1,971 | $364,891 | 0.12% |
| 71 | VANGUARD INDEX FDS | 922908736 | 857 | $351,747 | 0.11% |
| 72 | INVESCO QQQ TR | IVZ | 658 | $336,389 | 0.11% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 1,463 | $327,288 | 0.11% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 2,686 | $323,220 | 0.11% |
| 75 | 3M CO | MMM | 2,491 | $321,563 | 0.11% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $318,862 | 0.10% |
| 77 | ALTRIA GROUP INC | MO | 5,973 | $312,336 | 0.10% |
| 78 | ALPHABET INC | GOOG | 1,545 | $294,281 | 0.10% |
| 79 | EVERSOURCE ENERGY | ES | 4,922 | $282,670 | 0.09% |
| 80 | MERCK & CO INC | MRK | 2,823 | $280,832 | 0.09% |
| 81 | BANK AMERICA CORP | 060505104 | 6,376 | $280,224 | 0.09% |
| 82 | MARATHON PETE CORP | MARA | 1,970 | $274,815 | 0.09% |
| 83 | TEXTRON INC | TXT | 3,004 | $229,776 | 0.08% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 800 | $228,632 | 0.07% |
| 85 | DEERE & CO | DE | 533 | $225,832 | 0.07% |
| 86 | COCA COLA CO | KO | 3,616 | $225,150 | 0.07% |
| 87 | GRAINGER W W INC | 384802104 | 200 | $210,810 | 0.07% |
| 88 | ISHARES TR | 464287630 | 1,237 | $203,078 | 0.07% |
| 89 | NVIDIA CORPORATION | NVDA | 1,248 | $167,594 | 0.05% |
| 90 | AMAZON COM INC | AMZN | 704 | $154,451 | 0.05% |
| 91 | MICROSOFT CORP | MSFT | 295 | $124,343 | 0.04% |
| 92 | META PLATFORMS INC | META | 178 | $104,221 | 0.03% |
| 93 | APPLE INC | AAPL | 403 | $100,919 | 0.03% |
| 94 | VISA INC | V | 193 | $60,996 | 0.02% |
| 95 | TESLA INC | TSLA | 118 | $47,653 | 0.02% |
| 96 | ALPHABET INC | GOOG | 196 | $37,326 | 0.01% |
| 97 | GRAINGER W W INC | 384802104 | 25 | $26,351 | 0.01% |
| 98 | EATON CORP PLC | ETN | 77 | $25,554 | 0.01% |
| 99 | PALO ALTO NETWORKS INC | PANW | 136 | $24,747 | 0.01% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 21 | $19,242 | 0.01% |
| 101 | ALPHABET INC | GOOG | 91 | $17,226 | 0.01% |
| 102 | DISNEY WALT CO | 254687106 | 146 | $16,257 | 0.01% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 30 | $15,607 | 0.01% |
| 104 | BOEING CO | BA-PA | 87 | $15,399 | 0.01% |
| 105 | SHERWIN WILLIAMS CO | SHW | 39 | $13,257 | 0.00% |
| 106 | UNION PAC CORP | UNP | 54 | $12,314 | 0.00% |
| 107 | ACCENTURE PLC IRELAND | ACN | 35 | $12,313 | 0.00% |
| 108 | RTX CORPORATION | RTX | 102 | $11,803 | 0.00% |
| 109 | HOME DEPOT INC | HD | 17 | $6,613 | 0.00% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $6,299 | 0.00% |
| 111 | QUANTA SVCS INC | 74762E102 | 10 | $3,161 | 0.00% |