13F HOLDINGS REPORT
Wells Trecaso Financial Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001737987-25-000002
Total Value
$210.4M
Positions
99
Other Managers
3
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,265 | $16.4M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 27,939 | $14.5M | 6.88% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 37,574 | $11.9M | 5.63% |
| 4 | EATON CORP PLC | ETN | 29,823 | $11.2M | 5.31% |
| 5 | ALPHABET INC | GOOG | 41,318 | $10.0M | 4.77% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 12,352 | $9.8M | 4.68% |
| 7 | PALO ALTO NETWORKS INC | PANW | 43,904 | $8.9M | 4.25% |
| 8 | QUANTA SVCS INC | 74762E102 | 18,333 | $7.6M | 3.61% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 26,167 | $7.4M | 3.51% |
| 10 | RTX CORPORATION | RTX | 37,006 | $6.2M | 2.94% |
| 11 | VISA INC | V | 17,025 | $5.8M | 2.76% |
| 12 | ISHARES TR | 46432F842 | 65,329 | $5.7M | 2.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 30,739 | $5.7M | 2.71% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,517 | $5.3M | 2.52% |
| 15 | MCKESSON CORP | MCK | 6,225 | $4.8M | 2.29% |
| 16 | HOME DEPOT INC | HD | 11,499 | $4.7M | 2.21% |
| 17 | CATERPILLAR INC | CAT | 9,548 | $4.6M | 2.17% |
| 18 | EXXON MOBIL CORP | XOM | 35,822 | $4.0M | 1.92% |
| 19 | UNION PAC CORP | UNP | 15,217 | $3.6M | 1.71% |
| 20 | SALESFORCE INC | CRM | 13,970 | $3.3M | 1.57% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 6,327 | $3.1M | 1.46% |
| 22 | FEDEX CORP | FDX | 12,748 | $3.0M | 1.43% |
| 23 | BOEING CO | BA-PA | 13,422 | $2.9M | 1.38% |
| 24 | DISNEY WALT CO | 254687106 | 24,759 | $2.8M | 1.35% |
| 25 | VANGUARD INDEX FDS | 922908611 | 11,737 | $2.4M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908744 | 10,944 | $2.0M | 0.97% |
| 27 | ACCENTURE PLC IRELAND | ACN | 7,893 | $1.9M | 0.93% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,531 | $1.9M | 0.92% |
| 29 | VANGUARD INDEX FDS | 922908538 | 6,095 | $1.8M | 0.85% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,455 | $1.8M | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908595 | 5,829 | $1.7M | 0.82% |
| 32 | VANGUARD INDEX FDS | 922908512 | 9,880 | $1.7M | 0.82% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 21,314 | $1.7M | 0.79% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,128 | $1.5M | 0.73% |
| 35 | AMAZON COM INC | AMZN | 6,896 | $1.5M | 0.72% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,834 | $1.5M | 0.71% |
| 37 | NVIDIA CORPORATION | NVDA | 7,950 | $1.5M | 0.71% |
| 38 | ABBVIE INC | ABBV | 6,172 | $1.4M | 0.68% |
| 39 | META PLATFORMS INC | META | 1,942 | $1.4M | 0.68% |
| 40 | ISHARES TR | 464287499 | 12,929 | $1.2M | 0.59% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,741 | $1.2M | 0.57% |
| 42 | ABBOTT LABS | ABLZF | 6,724 | $900,671 | 0.43% |
| 43 | ISHARES TR | 464287465 | 9,495 | $886,566 | 0.42% |
| 44 | CHEVRON CORP NEW | CVX | 5,680 | $882,087 | 0.42% |
| 45 | SOUTHERN CO | SOMN | 9,055 | $858,142 | 0.41% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,889 | $851,877 | 0.40% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,250 | $832,725 | 0.40% |
| 48 | PROSHARES TR | 74348A467 | 8,059 | $830,641 | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908751 | 2,823 | $717,832 | 0.34% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 11,278 | $715,351 | 0.34% |
| 51 | AMGEN INC | AMGN | 2,415 | $681,404 | 0.32% |
| 52 | PEPSICO INC | PEP | 4,130 | $580,004 | 0.28% |
| 53 | ISHARES TR | 464287200 | 823 | $550,834 | 0.26% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 1,483 | $488,011 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 910 | $457,493 | 0.22% |
| 56 | TESLA INC | TSLA | 957 | $425,597 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908736 | 868 | $416,301 | 0.20% |
| 58 | CISCO SYS INC | CSCO | 5,910 | $404,362 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,326 | $389,499 | 0.19% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 21,900 | $378,213 | 0.18% |
| 61 | PARKER-HANNIFIN CORP | PH | 495 | $375,283 | 0.18% |
| 62 | SPDR SERIES TRUST | 78468R101 | 12,759 | $374,081 | 0.18% |
| 63 | ISHARES TR | 464287234 | 6,835 | $364,989 | 0.17% |
| 64 | MARATHON PETE CORP | MARA | 1,870 | $360,424 | 0.17% |
| 65 | EVERSOURCE ENERGY | ES | 4,972 | $353,708 | 0.17% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 2,128 | $345,091 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908363 | 550 | $336,809 | 0.16% |
| 68 | ALPHABET INC | GOOG | 1,346 | $327,848 | 0.16% |
| 69 | INVESCO QQQ TR | IVZ | 523 | $313,994 | 0.15% |
| 70 | SHERWIN WILLIAMS CO | SHW | 856 | $296,347 | 0.14% |
| 71 | ALTRIA GROUP INC | MO | 4,057 | $268,008 | 0.13% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,400 | $255,388 | 0.12% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,652 | $248,405 | 0.12% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 249 | $230,482 | 0.11% |
| 75 | MORGAN STANLEY | MS-PQ | 1,412 | $224,452 | 0.11% |
| 76 | ISHARES TR | 464287598 | 1,020 | $207,662 | 0.10% |
| 77 | FIRSTENERGY CORP | FE | 4,515 | $206,877 | 0.10% |
| 78 | CONSOLIDATED EDISON INC | ED | 2,050 | $206,066 | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 3,951 | $203,811 | 0.10% |
| 80 | NVIDIA CORPORATION | NVDA | 1,049 | $195,722 | 0.09% |
| 81 | GRAINGER W W INC | 384802104 | 200 | $190,592 | 0.09% |
| 82 | AMAZON COM INC | AMZN | 564 | $123,837 | 0.06% |
| 83 | MICROSOFT CORP | MSFT | 232 | $120,164 | 0.06% |
| 84 | META PLATFORMS INC | META | 139 | $102,079 | 0.05% |
| 85 | APPLE INC | AAPL | 369 | $93,958 | 0.04% |
| 86 | ALPHABET INC | GOOG | 242 | $58,939 | 0.03% |
| 87 | TESLA INC | TSLA | 128 | $56,924 | 0.03% |
| 88 | BOEING CO | BA-PA | 107 | $23,094 | 0.01% |
| 89 | DISNEY WALT CO | 254687106 | 168 | $19,236 | 0.01% |
| 90 | CONSTELLATION ENERGY CORP | CEG | 50 | $16,454 | 0.01% |
| 91 | ALPHABET INC | GOOG | 65 | $15,802 | 0.01% |
| 92 | PALO ALTO NETWORKS INC | PANW | 67 | $13,643 | 0.01% |
| 93 | EATON CORP PLC | ETN | 36 | $13,473 | 0.01% |
| 94 | GRAINGER W W INC | 384802104 | 12 | $11,436 | 0.01% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 11 | $8,760 | 0.00% |
| 96 | QUANTA SVCS INC | 74762E102 | 21 | $8,703 | 0.00% |
| 97 | SHERWIN WILLIAMS CO | SHW | 24 | $8,310 | 0.00% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 17 | $8,245 | 0.00% |
| 99 | RTX CORPORATION | RTX | 48 | $8,032 | 0.00% |