13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001221073-25-000040
Total Value
$299.8M
Positions
114
Other Managers
3
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,315 | $25.4M | 8.47% |
| 2 | MICROSOFT CORP | MSFT | 46,784 | $17.6M | 5.86% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 64,100 | $15.7M | 5.24% |
| 4 | EATON CORP PLC | ETN | 51,123 | $13.9M | 4.63% |
| 5 | PALO ALTO NETWORKS INC | PANW | 73,006 | $12.5M | 4.15% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 21,415 | $11.7M | 3.90% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 45,419 | $11.3M | 3.77% |
| 8 | ALPHABET INC | GOOG | 71,053 | $11.0M | 3.66% |
| 9 | VISA INC | V | 30,065 | $10.5M | 3.51% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 60,876 | $10.4M | 3.46% |
| 11 | JOHNSON & JOHNSON | JNJ | 52,711 | $8.7M | 2.92% |
| 12 | ISHARES TR | 46432F842 | 112,747 | $8.5M | 2.84% |
| 13 | RTX CORPORATION | RTX | 64,130 | $8.5M | 2.83% |
| 14 | MCKESSON CORP | MCK | 11,089 | $7.5M | 2.49% |
| 15 | EXXON MOBIL CORP | XOM | 62,327 | $7.4M | 2.47% |
| 16 | HOME DEPOT INC | HD | 19,408 | $7.1M | 2.37% |
| 17 | SALESFORCE INC | CRM | 21,535 | $5.8M | 1.93% |
| 18 | UNION PAC CORP | UNP | 24,270 | $5.7M | 1.91% |
| 19 | FEDEX CORP | FDX | 22,480 | $5.5M | 1.83% |
| 20 | CATERPILLAR INC | CAT | 16,586 | $5.5M | 1.82% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 10,915 | $5.4M | 1.81% |
| 22 | COMMERCIAL METALS CO | CMC | 112,795 | $5.2M | 1.73% |
| 23 | QUANTA SVCS INC | 74762E102 | 19,119 | $4.9M | 1.62% |
| 24 | BOEING CO | BA-PA | 26,261 | $4.5M | 1.49% |
| 25 | DISNEY WALT CO | 254687106 | 43,589 | $4.3M | 1.43% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,904 | $4.0M | 1.34% |
| 27 | VANGUARD INDEX FDS | 922908769 | 10,244 | $2.8M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908611 | 14,909 | $2.8M | 0.93% |
| 29 | VANGUARD INDEX FDS | 922908744 | 15,969 | $2.8M | 0.92% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,854 | $2.6M | 0.86% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,115 | $2.6M | 0.86% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,057 | $2.4M | 0.79% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 29,211 | $2.2M | 0.75% |
| 34 | VANGUARD INDEX FDS | 922908538 | 8,543 | $2.1M | 0.70% |
| 35 | ISHARES TR | 464287499 | 22,336 | $1.9M | 0.63% |
| 36 | PROSHARES TR | 74348A467 | 18,427 | $1.9M | 0.63% |
| 37 | META PLATFORMS INC | META | 3,151 | $1.8M | 0.61% |
| 38 | VANGUARD INDEX FDS | 922908512 | 10,813 | $1.7M | 0.58% |
| 39 | ABBVIE INC | ABBV | 8,187 | $1.7M | 0.57% |
| 40 | AMAZON COM INC | AMZN | 8,591 | $1.6M | 0.55% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,932 | $1.6M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908595 | 6,206 | $1.6M | 0.52% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,289 | $1.5M | 0.51% |
| 44 | CHEVRON CORP NEW | CVX | 8,604 | $1.4M | 0.48% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 24,723 | $1.4M | 0.46% |
| 46 | ABBOTT LABS | ABLZF | 9,142 | $1.2M | 0.40% |
| 47 | NVIDIA CORPORATION | NVDA | 9,498 | $1.0M | 0.34% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849 | $984,740 | 0.33% |
| 49 | PEPSICO INC | PEP | 6,434 | $964,720 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,283 | $949,755 | 0.32% |
| 51 | ISHARES TR | 464287465 | 11,043 | $902,560 | 0.30% |
| 52 | SPDR SER TR | 78468R101 | 30,318 | $886,473 | 0.30% |
| 53 | SOUTHERN CO | SOMN | 9,055 | $832,607 | 0.28% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,297 | $725,529 | 0.24% |
| 55 | AMGEN INC | AMGN | 2,257 | $703,243 | 0.23% |
| 56 | ISHARES TR | 464287200 | 1,113 | $625,395 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,172 | $602,327 | 0.20% |
| 58 | CINCINNATI FINL CORP | 172062101 | 3,982 | $588,221 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,038 | $527,101 | 0.18% |
| 60 | CISCO SYS INC | CSCO | 7,882 | $486,398 | 0.16% |
| 61 | LOWES COS INC | 548661107 | 2,035 | $474,623 | 0.16% |
| 62 | FIRSTENERGY CORP | FE | 11,596 | $468,710 | 0.16% |
| 63 | PARKER-HANNIFIN CORP | PH | 747 | $454,053 | 0.15% |
| 64 | ISHARES TR | 464287234 | 9,885 | $431,975 | 0.14% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,692 | $427,375 | 0.14% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 9,411 | $426,883 | 0.14% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 28,339 | $425,375 | 0.14% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,191 | $416,030 | 0.14% |
| 69 | ISHARES TR | 464287598 | 1,971 | $370,863 | 0.12% |
| 70 | 3M CO | MMM | 2,491 | $365,828 | 0.12% |
| 71 | PFIZER INC | PFE | 14,279 | $361,830 | 0.12% |
| 72 | ALTRIA GROUP INC | MO | 6,002 | $360,216 | 0.12% |
| 73 | TESLA INC | TSLA | 1,304 | $337,945 | 0.11% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $329,131 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908736 | 863 | $320,018 | 0.11% |
| 76 | EVERSOURCE ENERGY | ES | 4,972 | $308,811 | 0.10% |
| 77 | INVESCO QQQ TR | IVZ | 658 | $308,549 | 0.10% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 1,483 | $299,017 | 0.10% |
| 79 | MARATHON PETE CORP | MARA | 1,970 | $287,009 | 0.10% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 2,086 | $269,011 | 0.09% |
| 81 | BANK AMERICA CORP | 060505104 | 6,382 | $266,302 | 0.09% |
| 82 | COCA COLA CO | KO | 3,623 | $259,500 | 0.09% |
| 83 | MERCK & CO INC | MRK | 2,823 | $253,392 | 0.08% |
| 84 | DEERE & CO | DE | 533 | $250,164 | 0.08% |
| 85 | ALPHABET INC | GOOG | 1,546 | $241,466 | 0.08% |
| 86 | CONSOLIDATED EDISON INC | ED | 2,050 | $226,710 | 0.08% |
| 87 | TEXTRON INC | TXT | 3,004 | $217,039 | 0.07% |
| 88 | DARDEN RESTAURANTS INC | DRI | 1,000 | $207,760 | 0.07% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 800 | $206,704 | 0.07% |
| 90 | EXELON CORP | EXC | 4,360 | $200,909 | 0.07% |
| 91 | MCDONALDS CORP | MCD | 642 | $200,660 | 0.07% |
| 92 | GRAINGER W W INC | 384802104 | 200 | $197,566 | 0.07% |
| 93 | NVIDIA CORPORATION | NVDA | 1,239 | $134,283 | 0.04% |
| 94 | AMAZON COM INC | AMZN | 699 | $132,992 | 0.04% |
| 95 | MICROSOFT CORP | MSFT | 271 | $101,731 | 0.03% |
| 96 | META PLATFORMS INC | META | 174 | $100,287 | 0.03% |
| 97 | APPLE INC | AAPL | 394 | $87,519 | 0.03% |
| 98 | VISA INC | V | 178 | $62,382 | 0.02% |
| 99 | ALPHABET INC | GOOG | 212 | $33,121 | 0.01% |
| 100 | TESLA INC | TSLA | 124 | $32,136 | 0.01% |
| 101 | SALESFORCE INC | CRM | 110 | $29,520 | 0.01% |
| 102 | PALO ALTO NETWORKS INC | PANW | 101 | $17,235 | 0.01% |
| 103 | GRAINGER W W INC | 384802104 | 17 | $16,793 | 0.01% |
| 104 | EATON CORP PLC | ETN | 59 | $16,038 | 0.01% |
| 105 | BOEING CO | BA-PA | 87 | $14,838 | 0.00% |
| 106 | ALPHABET INC | GOOG | 94 | $14,536 | 0.00% |
| 107 | DISNEY WALT CO | 254687106 | 146 | $14,410 | 0.00% |
| 108 | SHERWIN WILLIAMS CO | SHW | 39 | $13,618 | 0.00% |
| 109 | UNION PAC CORP | UNP | 53 | $12,521 | 0.00% |
| 110 | RTX CORPORATION | RTX | 90 | $11,921 | 0.00% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 23 | $11,445 | 0.00% |
| 112 | ACCENTURE PLC IRELAND | ACN | 35 | $10,921 | 0.00% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $6,009 | 0.00% |
| 114 | QUANTA SVCS INC | 74762E102 | 15 | $3,813 | 0.00% |