Wells Trecaso Financial Group as of Sept. 30, 2023
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $21M | 120k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.8 | $15M | 49k | 315.75 | |
| Eaton Corp SHS (ETN) | 5.1 | $12M | 54k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.3M | 64k | 145.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.2M | 70k | 130.86 | |
| Palo Alto Networks (PANW) | 4.0 | $9.0M | 39k | 234.44 | |
| Procter & Gamble Company (PG) | 3.7 | $8.4M | 58k | 145.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 48k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.0M | 60k | 117.58 | |
| Visa Com Cl A (V) | 3.0 | $6.8M | 29k | 230.01 | |
| Goldman Sachs (GS) | 3.0 | $6.7M | 21k | 323.55 | |
| International Business Machines (IBM) | 2.7 | $6.0M | 43k | 140.30 | |
| Commercial Metals Company (CMC) | 2.6 | $5.9M | 119k | 49.41 | |
| FedEx Corporation (FDX) | 2.5 | $5.7M | 22k | 264.93 | |
| Home Depot (HD) | 2.4 | $5.4M | 18k | 302.17 | |
| Boeing Company (BA) | 2.4 | $5.3M | 28k | 191.68 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.3M | 10k | 506.17 | |
| Quanta Services (PWR) | 2.3 | $5.1M | 27k | 187.07 | |
| McKesson Corporation (MCK) | 2.3 | $5.1M | 12k | 434.86 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 23k | 203.63 | |
| Qualcomm (QCOM) | 2.0 | $4.5M | 41k | 111.06 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.3M | 60k | 71.97 | |
| Caterpillar (CAT) | 1.7 | $3.7M | 14k | 273.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.6M | 62k | 58.04 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 40k | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.0M | 9.6k | 307.11 | |
| International Paper Company (IP) | 1.1 | $2.4M | 68k | 35.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.4M | 15k | 159.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.3M | 17k | 137.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $1.9M | 9.6k | 194.77 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 11k | 149.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 20k | 75.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 8.8k | 168.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.4M | 11k | 130.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.4M | 6.5k | 214.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | 30k | 43.72 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 127.12 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 12k | 96.85 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.9k | 169.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | 29k | 39.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.1M | 15k | 72.31 | |
| Meta Platforms Cl A (META) | 0.4 | $985k | 3.3k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $969k | 2.8k | 350.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $827k | 12k | 68.92 | |
| FirstEnergy (FE) | 0.3 | $754k | 22k | 34.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $741k | 12k | 64.35 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $720k | 2.9k | 246.84 | |
| Lowe's Companies (LOW) | 0.3 | $709k | 3.4k | 207.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $709k | 3.7k | 189.07 | |
| Merck & Co (MRK) | 0.3 | $600k | 5.8k | 102.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $597k | 1.4k | 427.48 | |
| Southern Company (SO) | 0.3 | $586k | 9.1k | 64.72 | |
| Pfizer (PFE) | 0.2 | $511k | 15k | 33.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $504k | 1.2k | 434.99 | |
| Cisco Systems (CSCO) | 0.2 | $504k | 9.4k | 53.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $481k | 1.2k | 392.70 | |
| Amgen (AMGN) | 0.2 | $454k | 1.7k | 268.73 | |
| Tesla Motors (TSLA) | 0.2 | $406k | 1.6k | 250.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $405k | 4.0k | 102.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $400k | 11k | 37.95 | |
| Verizon Communications (VZ) | 0.2 | $395k | 12k | 32.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $356k | 34k | 10.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $355k | 1.7k | 212.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $347k | 1.7k | 208.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $337k | 2.2k | 151.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | 921.00 | 358.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 820.00 | 389.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 1.2k | 255.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $307k | 1.1k | 272.31 | |
| Intel Corporation (INTC) | 0.1 | $301k | 8.5k | 35.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $298k | 2.0k | 151.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $290k | 675.00 | 429.43 | |
| Eversource Energy (ES) | 0.1 | $288k | 4.9k | 58.15 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.1k | 92.57 | |
| Altria (MO) | 0.1 | $285k | 6.8k | 42.05 | |
| 3M Company (MMM) | 0.1 | $285k | 3.0k | 93.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 4.0k | 64.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $259k | 974.00 | 265.99 | |
| Textron (TXT) | 0.1 | $235k | 3.0k | 78.14 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 800.00 | 285.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | 1.7k | 131.85 | |
| At&t (T) | 0.1 | $212k | 14k | 15.02 | |
| Linde SHS (LIN) | 0.1 | $207k | 556.00 | 372.35 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | 7.4k | 27.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 358.00 | 564.96 | |
| Deere & Company (DE) | 0.1 | $201k | 533.00 | 377.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 22k | 2.45 | |
| Tellurian (TELL) | 0.0 | $16k | 14k | 1.16 |
