Wells Trecaso Financial Group as of June 30, 2023
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $24M | 121k | 193.96 | |
| Microsoft Corporation (MSFT) | 7.1 | $17M | 49k | 340.54 | |
| Eaton Corp SHS (ETN) | 4.7 | $11M | 54k | 201.10 | |
| Palo Alto Networks (PANW) | 4.3 | $10M | 39k | 255.50 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.4M | 64k | 145.44 | |
| Procter & Gamble Company (PG) | 3.7 | $8.7M | 57k | 151.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.4M | 70k | 119.70 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.9M | 48k | 165.52 | |
| Visa Com Cl A (V) | 3.1 | $7.2M | 30k | 237.48 | |
| Goldman Sachs (GS) | 2.8 | $6.6M | 20k | 322.54 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.3M | 59k | 107.25 | |
| Commercial Metals Company (CMC) | 2.7 | $6.3M | 119k | 52.66 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.9M | 60k | 97.96 | |
| Boeing Company (BA) | 2.5 | $5.8M | 28k | 211.16 | |
| International Business Machines (IBM) | 2.4 | $5.7M | 42k | 133.81 | |
| Home Depot (HD) | 2.4 | $5.5M | 18k | 310.63 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.4M | 10k | 521.76 | |
| FedEx Corporation (FDX) | 2.3 | $5.4M | 22k | 247.91 | |
| McKesson Corporation (MCK) | 2.2 | $5.0M | 12k | 427.30 | |
| Qualcomm (QCOM) | 2.1 | $4.9M | 41k | 119.04 | |
| Quanta Services (PWR) | 2.0 | $4.7M | 24k | 196.45 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 22k | 204.62 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.1M | 63k | 63.95 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 40k | 89.28 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 13k | 246.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.7M | 8.8k | 308.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.5M | 15k | 165.40 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.3M | 16k | 142.10 | |
| International Paper Company (IP) | 1.0 | $2.3M | 73k | 31.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $2.0M | 9.8k | 205.77 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 11k | 134.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.5M | 11k | 138.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.5M | 6.6k | 229.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 20k | 75.66 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.9k | 157.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 30k | 46.18 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 13k | 109.02 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 130.36 | |
| Pepsi (PEP) | 0.6 | $1.3M | 6.9k | 185.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | 16k | 75.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.2M | 29k | 40.68 | |
| Meta Platforms Cl A (META) | 0.4 | $934k | 3.3k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $902k | 2.6k | 341.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $866k | 12k | 72.50 | |
| FirstEnergy (FE) | 0.4 | $857k | 22k | 38.88 | |
| Lowe's Companies (LOW) | 0.3 | $810k | 3.6k | 225.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $734k | 3.7k | 198.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $686k | 1.5k | 443.28 | |
| Merck & Co (MRK) | 0.3 | $672k | 5.8k | 115.39 | |
| Southern Company (SO) | 0.3 | $636k | 9.1k | 70.25 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $634k | 2.5k | 254.09 | |
| Pfizer (PFE) | 0.2 | $564k | 15k | 36.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $533k | 7.9k | 67.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $499k | 1.2k | 407.28 | |
| Cisco Systems (CSCO) | 0.2 | $495k | 9.6k | 51.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $488k | 1.2k | 423.02 | |
| Verizon Communications (VZ) | 0.2 | $461k | 12k | 37.19 | |
| Amgen (AMGN) | 0.2 | $420k | 1.9k | 222.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $417k | 11k | 39.56 | |
| Tesla Motors (TSLA) | 0.2 | $412k | 1.6k | 261.77 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $384k | 3.9k | 97.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $368k | 1.7k | 220.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $367k | 1.7k | 220.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $354k | 33k | 10.78 | |
| Eversource Energy (ES) | 0.2 | $351k | 4.9k | 70.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $351k | 2.2k | 157.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 921.00 | 369.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $340k | 1.3k | 265.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $320k | 820.00 | 390.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $308k | 1.1k | 282.96 | |
| Altria (MO) | 0.1 | $308k | 6.8k | 45.30 | |
| 3M Company (MMM) | 0.1 | $305k | 3.0k | 100.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | 675.00 | 445.71 | |
| Philip Morris International (PM) | 0.1 | $300k | 3.1k | 97.61 | |
| Intel Corporation (INTC) | 0.1 | $275k | 8.2k | 33.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $266k | 967.00 | 275.18 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 800.00 | 329.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 4.0k | 58.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 2.0k | 116.60 | |
| At&t (T) | 0.1 | $224k | 14k | 15.95 | |
| Deere & Company (DE) | 0.1 | $216k | 533.00 | 405.19 | |
| Linde SHS (LIN) | 0.1 | $212k | 556.00 | 381.08 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 7.4k | 28.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 387.00 | 538.38 | |
| Ford Motor Company (F) | 0.1 | $207k | 14k | 15.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 1.7k | 120.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $205k | 1.9k | 107.62 | |
| Textron (TXT) | 0.1 | $203k | 3.0k | 67.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $202k | 1.4k | 140.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $61k | 22k | 2.70 |
