Wells Trecaso Financial Group as of Dec. 31, 2022
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $16M | 122k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 49k | 239.82 | |
| Eaton Corp SHS (ETN) | 4.3 | $8.6M | 55k | 156.95 | |
| Procter & Gamble Company (PG) | 4.2 | $8.5M | 56k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.5M | 63k | 134.10 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.2M | 47k | 176.65 | |
| Goldman Sachs (GS) | 3.4 | $6.8M | 20k | 343.39 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.4M | 58k | 110.30 | |
| Visa Com Cl A (V) | 3.1 | $6.2M | 30k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.1M | 69k | 88.23 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.0M | 11k | 550.71 | |
| Commercial Metals Company (CMC) | 3.0 | $6.0M | 124k | 48.30 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $6.0M | 59k | 100.92 | |
| International Business Machines (IBM) | 2.9 | $5.8M | 41k | 140.89 | |
| Palo Alto Networks (PANW) | 2.7 | $5.4M | 39k | 139.54 | |
| Home Depot (HD) | 2.7 | $5.3M | 17k | 315.85 | |
| Boeing Company (BA) | 2.6 | $5.1M | 27k | 190.49 | |
| Lowe's Companies (LOW) | 2.6 | $5.1M | 26k | 199.25 | |
| McKesson Corporation (MCK) | 2.4 | $4.8M | 13k | 375.08 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.6M | 64k | 71.95 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.5M | 22k | 207.08 | |
| Qualcomm (QCOM) | 2.2 | $4.5M | 41k | 109.94 | |
| FedEx Corporation (FDX) | 1.8 | $3.6M | 21k | 173.21 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 39k | 86.88 | |
| Quanta Services (PWR) | 1.3 | $2.7M | 19k | 142.50 | |
| International Paper Company (IP) | 1.3 | $2.5M | 73k | 34.63 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.5M | 18k | 140.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.4M | 15k | 158.80 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 12k | 161.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | 9.9k | 179.76 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 9.0k | 179.49 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.5M | 11k | 135.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | 20k | 75.19 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 13k | 109.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $1.3M | 6.6k | 200.54 | |
| Pepsi (PEP) | 0.6 | $1.3M | 6.9k | 180.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.2M | 16k | 74.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | 28k | 41.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $995k | 26k | 38.98 | |
| FirstEnergy (FE) | 0.5 | $925k | 22k | 41.94 | |
| Amazon (AMZN) | 0.4 | $869k | 10k | 84.00 | |
| Pfizer (PFE) | 0.4 | $800k | 16k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $791k | 2.6k | 308.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $774k | 12k | 65.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $687k | 1.8k | 382.43 | |
| Merck & Co (MRK) | 0.3 | $674k | 6.1k | 110.95 | |
| Southern Company (SO) | 0.3 | $647k | 9.1k | 71.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $619k | 3.4k | 183.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $513k | 1.5k | 351.34 | |
| Verizon Communications (VZ) | 0.3 | $508k | 13k | 39.40 | |
| Amgen (AMGN) | 0.3 | $506k | 1.9k | 262.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $493k | 35k | 14.10 | |
| Cisco Systems (CSCO) | 0.2 | $443k | 9.3k | 47.64 | |
| Caterpillar (CAT) | 0.2 | $428k | 1.8k | 239.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $404k | 3.9k | 102.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $399k | 11k | 37.90 | |
| 3M Company (MMM) | 0.2 | $398k | 3.3k | 119.92 | |
| Meta Platforms Cl A (META) | 0.2 | $398k | 3.3k | 120.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $338k | 1.7k | 203.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $337k | 2.2k | 151.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $335k | 1.6k | 210.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $326k | 1.4k | 237.33 | |
| Coca-Cola Company (KO) | 0.2 | $320k | 5.0k | 63.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $314k | 1.6k | 191.19 | |
| Altria (MO) | 0.2 | $314k | 6.9k | 45.71 | |
| Philip Morris International (PM) | 0.2 | $310k | 3.1k | 101.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $279k | 725.00 | 384.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 2.9k | 93.19 | |
| At&t (T) | 0.1 | $263k | 14k | 18.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $254k | 4.0k | 62.99 | |
| Intel Corporation (INTC) | 0.1 | $248k | 9.4k | 26.43 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 7.4k | 33.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 913.00 | 266.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $239k | 820.00 | 291.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 2.0k | 116.39 | |
| Deere & Company (DE) | 0.1 | $229k | 533.00 | 428.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $229k | 1.1k | 213.11 | |
| Textron (TXT) | 0.1 | $213k | 3.0k | 70.80 | |
| Nuveen Int Dur Qual Mun Trm | 0.1 | $210k | 17k | 12.49 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 800.00 | 257.57 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 772.00 | 263.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $202k | 1.9k | 106.44 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $63k | 24k | 2.63 | |
| Tellurian (TELL) | 0.0 | $23k | 14k | 1.68 |
