13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001221073-25-000061
Total Value
$323.9M
Positions
111
Other Managers
3
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,060 | $23.4M | 7.22% |
| 2 | MICROSOFT CORP | MSFT | 46,361 | $23.1M | 7.12% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 64,080 | $18.6M | 5.74% |
| 4 | EATON CORP PLC | ETN | 50,879 | $18.2M | 5.61% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 21,523 | $15.2M | 4.70% |
| 6 | PALO ALTO NETWORKS INC | PANW | 72,892 | $14.9M | 4.61% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 45,434 | $13.4M | 4.13% |
| 8 | ALPHABET INC | GOOG | 71,538 | $12.6M | 3.89% |
| 9 | VISA INC | V | 30,622 | $10.9M | 3.36% |
| 10 | ISHARES TR | 46432F842 | 117,924 | $9.8M | 3.04% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 60,779 | $9.7M | 2.99% |
| 12 | RTX CORPORATION | RTX | 63,776 | $9.3M | 2.87% |
| 13 | JOHNSON & JOHNSON | JNJ | 52,886 | $8.1M | 2.49% |
| 14 | MCKESSON CORP | MCK | 10,728 | $7.9M | 2.43% |
| 15 | HOME DEPOT INC | HD | 19,667 | $7.2M | 2.23% |
| 16 | QUANTA SVCS INC | 74762E102 | 18,333 | $6.9M | 2.14% |
| 17 | CATERPILLAR INC | CAT | 17,109 | $6.6M | 2.05% |
| 18 | EXXON MOBIL CORP | XOM | 59,856 | $6.5M | 1.99% |
| 19 | SALESFORCE INC | CRM | 22,590 | $6.2M | 1.90% |
| 20 | UNION PAC CORP | UNP | 24,419 | $5.6M | 1.73% |
| 21 | DISNEY WALT CO | 254687106 | 44,402 | $5.5M | 1.70% |
| 22 | BOEING CO | BA-PA | 24,618 | $5.2M | 1.59% |
| 23 | FEDEX CORP | FDX | 22,458 | $5.1M | 1.58% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 11,208 | $4.5M | 1.40% |
| 25 | ACCENTURE PLC IRELAND | ACN | 13,498 | $4.0M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,704 | $3.3M | 1.00% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,403 | $3.0M | 0.94% |
| 28 | VANGUARD INDEX FDS | 922908611 | 14,874 | $2.9M | 0.90% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,277 | $2.9M | 0.89% |
| 30 | VANGUARD INDEX FDS | 922908744 | 14,676 | $2.6M | 0.80% |
| 31 | META PLATFORMS INC | META | 3,356 | $2.5M | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908538 | 8,480 | $2.4M | 0.74% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 30,012 | $2.3M | 0.72% |
| 34 | ISHARES TR | 464287499 | 25,023 | $2.3M | 0.71% |
| 35 | AMAZON COM INC | AMZN | 8,866 | $1.9M | 0.60% |
| 36 | PROSHARES TR | 74348A467 | 19,065 | $1.9M | 0.59% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,491 | $1.9M | 0.58% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,859 | $1.8M | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908512 | 10,847 | $1.8M | 0.55% |
| 40 | VANGUARD INDEX FDS | 922908595 | 6,275 | $1.7M | 0.54% |
| 41 | NVIDIA CORPORATION | NVDA | 10,698 | $1.7M | 0.52% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,660 | $1.6M | 0.48% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 26,064 | $1.5M | 0.48% |
| 44 | ABBVIE INC | ABBV | 7,939 | $1.5M | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908751 | 5,036 | $1.2M | 0.37% |
| 46 | ABBOTT LABS | ABLZF | 8,744 | $1.2M | 0.37% |
| 47 | CHEVRON CORP NEW | CVX | 7,492 | $1.1M | 0.33% |
| 48 | ISHARES TR | 464287465 | 11,043 | $987,151 | 0.30% |
| 49 | SPDR SERIES TRUST | 78468R101 | 33,408 | $978,495 | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849 | $898,189 | 0.28% |
| 51 | SOUTHERN CO | SOMN | 9,055 | $831,521 | 0.26% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,287 | $795,173 | 0.25% |
| 53 | PEPSICO INC | PEP | 5,968 | $787,979 | 0.24% |
| 54 | AMGEN INC | AMGN | 2,669 | $745,188 | 0.23% |
| 55 | ISHARES TR | 464287200 | 1,113 | $691,062 | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,172 | $665,758 | 0.21% |
| 57 | CINCINNATI FINL CORP | 172062101 | 3,982 | $592,999 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,014 | $563,614 | 0.17% |
| 59 | PARKER-HANNIFIN CORP | PH | 748 | $522,126 | 0.16% |
| 60 | CISCO SYS INC | CSCO | 7,242 | $502,450 | 0.16% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,698 | $491,387 | 0.15% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 1,483 | $478,653 | 0.15% |
| 63 | ISHARES TR | 464287234 | 9,885 | $476,852 | 0.15% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 28,365 | $475,390 | 0.15% |
| 65 | LOWES COS INC | 548661107 | 2,025 | $449,287 | 0.14% |
| 66 | TESLA INC | TSLA | 1,304 | $414,229 | 0.13% |
| 67 | SHERWIN WILLIAMS CO | SHW | 1,184 | $406,413 | 0.13% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 9,371 | $405,483 | 0.13% |
| 69 | INVESCO QQQ TR | IVZ | 715 | $394,423 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908736 | 886 | $388,422 | 0.12% |
| 71 | 3M CO | MMM | 2,491 | $379,230 | 0.12% |
| 72 | PFIZER INC | PFE | 14,579 | $353,395 | 0.11% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $344,499 | 0.11% |
| 74 | ALTRIA GROUP INC | MO | 5,759 | $337,660 | 0.10% |
| 75 | ISHARES TR | 464287598 | 1,671 | $324,558 | 0.10% |
| 76 | EVERSOURCE ENERGY | ES | 4,972 | $316,319 | 0.10% |
| 77 | MARATHON PETE CORP | MARA | 1,870 | $310,626 | 0.10% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,311 | $308,079 | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 6,387 | $302,214 | 0.09% |
| 80 | ALPHABET INC | GOOG | 1,546 | $274,226 | 0.08% |
| 81 | DEERE & CO | DE | 533 | $271,025 | 0.08% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 800 | $265,736 | 0.08% |
| 83 | COCA COLA CO | KO | 3,631 | $256,865 | 0.08% |
| 84 | FIRSTENERGY CORP | FE | 6,200 | $249,612 | 0.08% |
| 85 | TEXTRON INC | TXT | 3,004 | $241,191 | 0.07% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 1,750 | $238,560 | 0.07% |
| 87 | MERCK & CO INC | MRK | 2,823 | $223,469 | 0.07% |
| 88 | DARDEN RESTAURANTS INC | DRI | 1,000 | $217,970 | 0.07% |
| 89 | GRAINGER W W INC | 384802104 | 200 | $208,048 | 0.06% |
| 90 | CONSOLIDATED EDISON INC | ED | 2,050 | $205,718 | 0.06% |
| 91 | NVIDIA CORPORATION | NVDA | 1,191 | $188,166 | 0.06% |
| 92 | AMAZON COM INC | AMZN | 667 | $146,333 | 0.05% |
| 93 | MICROSOFT CORP | MSFT | 268 | $133,306 | 0.04% |
| 94 | META PLATFORMS INC | META | 163 | $120,309 | 0.04% |
| 95 | APPLE INC | AAPL | 429 | $88,018 | 0.03% |
| 96 | VISA INC | V | 165 | $58,583 | 0.02% |
| 97 | TESLA INC | TSLA | 117 | $37,166 | 0.01% |
| 98 | ALPHABET INC | GOOG | 190 | $33,704 | 0.01% |
| 99 | BOEING CO | BA-PA | 107 | $22,420 | 0.01% |
| 100 | SALESFORCE INC | CRM | 78 | $21,270 | 0.01% |
| 101 | DISNEY WALT CO | 254687106 | 168 | $20,834 | 0.01% |
| 102 | PALO ALTO NETWORKS INC | PANW | 93 | $19,032 | 0.01% |
| 103 | ALPHABET INC | GOOG | 106 | $18,680 | 0.01% |
| 104 | EATON CORP PLC | ETN | 51 | $18,206 | 0.01% |
| 105 | SHERWIN WILLIAMS CO | SHW | 37 | $12,704 | 0.00% |
| 106 | UNION PAC CORP | UNP | 50 | $11,504 | 0.00% |
| 107 | RTX CORPORATION | RTX | 70 | $10,221 | 0.00% |
| 108 | ACCENTURE PLC IRELAND | ACN | 33 | $9,863 | 0.00% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $8,109 | 0.00% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $7,785 | 0.00% |
| 111 | QUANTA SVCS INC | 74762E102 | 15 | $5,671 | 0.00% |