Wells Trecaso Financial Group as of March 31, 2023
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $20M | 122k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 49k | 288.29 | |
| Eaton Corp SHS (ETN) | 4.3 | $9.4M | 55k | 171.34 | |
| Procter & Gamble Company (PG) | 3.9 | $8.5M | 57k | 148.69 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $8.3M | 64k | 130.31 | |
| Palo Alto Networks (PANW) | 3.6 | $7.8M | 39k | 199.74 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.3M | 47k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.3M | 70k | 103.72 | |
| Visa Com Cl A (V) | 3.2 | $6.8M | 30k | 225.46 | |
| Goldman Sachs (GS) | 3.1 | $6.6M | 20k | 327.10 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.4M | 58k | 109.66 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.1M | 11k | 576.35 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $5.8M | 60k | 97.93 | |
| Commercial Metals Company (CMC) | 2.7 | $5.8M | 119k | 48.90 | |
| Boeing Company (BA) | 2.7 | $5.8M | 27k | 212.43 | |
| International Business Machines (IBM) | 2.5 | $5.5M | 42k | 131.09 | |
| Qualcomm (QCOM) | 2.4 | $5.3M | 42k | 127.58 | |
| Lowe's Companies (LOW) | 2.4 | $5.1M | 26k | 199.96 | |
| Home Depot (HD) | 2.4 | $5.1M | 17k | 295.13 | |
| FedEx Corporation (FDX) | 2.2 | $4.9M | 21k | 228.48 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.5M | 65k | 69.31 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 22k | 201.25 | |
| McKesson Corporation (MCK) | 2.0 | $4.3M | 12k | 356.05 | |
| Quanta Services (PWR) | 1.9 | $4.0M | 24k | 166.64 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 40k | 100.13 | |
| International Paper Company (IP) | 1.2 | $2.7M | 75k | 36.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.4M | 15k | 158.76 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.3M | 16k | 138.11 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.9M | 9.9k | 194.89 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 12k | 159.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 20k | 76.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.5M | 11k | 134.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 8.9k | 163.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.4M | 6.6k | 216.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | 30k | 45.17 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 13k | 101.26 | |
| Pepsi (PEP) | 0.6 | $1.3M | 6.9k | 182.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.3M | 16k | 76.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 29k | 40.40 | |
| Amazon (AMZN) | 0.5 | $1.1M | 10k | 103.29 | |
| FirstEnergy (FE) | 0.4 | $883k | 22k | 40.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $843k | 12k | 71.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $791k | 2.6k | 308.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $699k | 3.7k | 189.56 | |
| Meta Platforms Cl A (META) | 0.3 | $682k | 3.2k | 211.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $674k | 1.6k | 409.39 | |
| Pfizer (PFE) | 0.3 | $638k | 16k | 40.80 | |
| Southern Company (SO) | 0.3 | $630k | 9.1k | 69.58 | |
| Merck & Co (MRK) | 0.3 | $620k | 5.8k | 106.39 | |
| Cisco Systems (CSCO) | 0.2 | $498k | 9.5k | 52.27 | |
| Verizon Communications (VZ) | 0.2 | $497k | 13k | 38.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $497k | 2.2k | 230.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $461k | 1.2k | 376.07 | |
| Amgen (AMGN) | 0.2 | $454k | 1.9k | 241.72 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $443k | 3.9k | 112.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $416k | 11k | 39.46 | |
| Caterpillar (CAT) | 0.2 | $409k | 1.8k | 228.84 | |
| Eversource Energy (ES) | 0.2 | $395k | 5.0k | 78.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $392k | 35k | 11.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $357k | 5.3k | 66.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $352k | 1.7k | 210.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $341k | 1.7k | 204.10 | |
| 3M Company (MMM) | 0.2 | $338k | 3.2k | 105.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $338k | 2.2k | 152.26 | |
| Tesla Motors (TSLA) | 0.2 | $327k | 1.6k | 207.46 | |
| NVIDIA Corporation (NVDA) | 0.2 | $326k | 1.2k | 277.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $308k | 1.4k | 224.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $307k | 956.00 | 320.93 | |
| Altria (MO) | 0.1 | $303k | 6.8k | 44.62 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 4.9k | 62.03 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.1k | 97.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $278k | 675.00 | 411.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $276k | 820.00 | 336.11 | |
| At&t (T) | 0.1 | $274k | 14k | 19.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 1.1k | 249.44 | |
| Intel Corporation (INTC) | 0.1 | $269k | 8.2k | 32.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $266k | 2.0k | 134.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | 4.0k | 62.43 | |
| Rockwell Automation (ROK) | 0.1 | $237k | 809.00 | 293.45 | |
| Deere & Company (DE) | 0.1 | $220k | 533.00 | 412.88 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 773.00 | 279.61 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $214k | 17k | 12.77 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 7.4k | 28.60 | |
| Textron (TXT) | 0.1 | $212k | 3.0k | 70.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $210k | 1.9k | 110.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $63k | 24k | 2.66 |
