Wells Trecaso Financial Group

Wells Trecaso Financial Group as of Sept. 30, 2022

Portfolio Holdings for Wells Trecaso Financial Group

Wells Trecaso Financial Group holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $17M 124k 137.30
Microsoft Corporation (MSFT) 6.2 $11M 49k 232.91
Johnson & Johnson (JNJ) 4.1 $7.5M 46k 163.37
Eaton Corp SHS (ETN) 4.0 $7.3M 55k 133.37
Procter & Gamble Company (PG) 3.9 $7.1M 56k 126.25
JPMorgan Chase & Co. (JPM) 3.6 $6.6M 63k 104.51
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.6M 69k 95.66
Palo Alto Networks (PANW) 3.4 $6.3M 38k 163.79
Goldman Sachs (GS) 3.2 $5.8M 20k 293.05
Thermo Fisher Scientific (TMO) 3.1 $5.7M 11k 514.29
Visa Com Cl A (V) 2.9 $5.3M 30k 177.69
Exxon Mobil Corporation (XOM) 2.7 $5.0M 57k 87.30
Lowe's Companies (LOW) 2.7 $4.9M 26k 187.83
International Business Machines (IBM) 2.6 $4.8M 40k 118.81
Raytheon Technologies Corp (RTX) 2.6 $4.8M 58k 81.86
Qualcomm (QCOM) 2.6 $4.7M 41k 113.00
McKesson Corporation (MCK) 2.5 $4.6M 14k 339.84
Home Depot (HD) 2.5 $4.6M 17k 275.93
Bristol Myers Squibb (BMY) 2.5 $4.5M 64k 71.08
Commercial Metals Company (CMC) 2.5 $4.5M 127k 35.48
Union Pacific Corporation (UNP) 2.3 $4.2M 21k 194.83
Walt Disney Company (DIS) 2.0 $3.7M 38k 98.04
Boeing Company (BA) 1.8 $3.3M 27k 121.07
FedEx Corporation (FDX) 1.7 $3.2M 22k 148.49
International Paper Company (IP) 1.3 $2.5M 78k 31.70
Quanta Services (PWR) 1.3 $2.4M 19k 127.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.2M 15k 143.38
Vanguard Index Fds Value Etf (VTV) 1.2 $2.2M 18k 123.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.7M 9.8k 170.53
Abbvie (ABBV) 0.9 $1.7M 12k 134.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.5M 20k 74.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.4M 11k 121.80
Chevron Corporation (CVX) 0.7 $1.3M 9.0k 143.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 6.6k 195.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 35k 36.35
Abbott Laboratories (ABT) 0.7 $1.2M 13k 96.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 16k 73.48
Pepsi (PEP) 0.6 $1.2M 7.1k 163.24
Amazon (AMZN) 0.6 $1.2M 10k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 28k 36.49
FirstEnergy (FE) 0.4 $816k 22k 37.01
Pfizer (PFE) 0.4 $693k 16k 43.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $684k 2.6k 267.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $660k 12k 56.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $642k 1.8k 357.26
Southern Company (SO) 0.3 $616k 9.1k 68.03
Verizon Communications (VZ) 0.3 $609k 16k 37.99
Merck & Co (MRK) 0.3 $535k 6.2k 86.14
Meta Platforms Cl A (META) 0.3 $519k 3.8k 135.55
Huntington Bancshares Incorporated (HBAN) 0.3 $473k 36k 13.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $468k 2.7k 170.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 1.4k 328.26
Cisco Systems (CSCO) 0.2 $452k 11k 40.03
Amgen (AMGN) 0.2 $434k 1.9k 225.22
3M Company (MMM) 0.2 $401k 3.6k 110.53
Eversource Energy (ES) 0.2 $393k 5.0k 77.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $367k 11k 34.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $361k 7.8k 46.13
Tesla Motors (TSLA) 0.2 $353k 1.3k 263.68
Cincinnati Financial Corporation (CINF) 0.2 $352k 3.9k 89.50
CVS Caremark Corporation (CVS) 0.2 $321k 3.4k 95.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $312k 1.7k 188.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $303k 2.2k 135.87
Caterpillar (CAT) 0.2 $300k 1.8k 163.93
Coca-Cola Company (KO) 0.2 $289k 5.2k 56.00
Sherwin-Williams Company (SHW) 0.2 $279k 1.4k 204.94
Altria (MO) 0.2 $277k 6.9k 40.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $260k 725.00 358.62
Philip Morris International (PM) 0.1 $253k 3.1k 82.87
Occidental Petroleum Corporation (OXY) 0.1 $248k 4.0k 61.54
Intel Corporation (INTC) 0.1 $247k 9.3k 26.55
Bank of America Corporation (BAC) 0.1 $225k 7.4k 30.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.0k 213.94
At&t (T) 0.1 $218k 14k 15.32
Marathon Petroleum Corp (MPC) 0.1 $203k 2.0k 99.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $201k 965.00 208.29
Nuveen Int Dur Qual Mun Trm 0.1 $200k 17k 11.92