Wells Trecaso Financial Group as of Dec. 31, 2023
Portfolio Holdings for Wells Trecaso Financial Group
Wells Trecaso Financial Group holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $23M | 120k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.3 | $18M | 48k | 376.04 | |
| Eaton Corp SHS (ETN) | 5.2 | $13M | 53k | 240.82 | |
| Palo Alto Networks (PANW) | 4.5 | $11M | 38k | 294.88 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $11M | 65k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $9.8M | 70k | 139.69 | |
| Procter & Gamble Company (PG) | 3.4 | $8.5M | 58k | 146.54 | |
| Goldman Sachs (GS) | 3.2 | $8.1M | 21k | 385.77 | |
| Visa Com Cl A (V) | 3.1 | $7.7M | 30k | 260.35 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.6M | 49k | 156.74 | |
| Boeing Company (BA) | 3.0 | $7.3M | 28k | 260.66 | |
| International Business Machines (IBM) | 2.9 | $7.1M | 43k | 163.55 | |
| Home Depot (HD) | 2.5 | $6.3M | 18k | 346.55 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.0M | 60k | 99.98 | |
| Commercial Metals Company (CMC) | 2.4 | $5.9M | 118k | 50.04 | |
| Qualcomm (QCOM) | 2.3 | $5.8M | 40k | 144.63 | |
| Quanta Services (PWR) | 2.3 | $5.7M | 27k | 215.80 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.6M | 23k | 245.63 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.6M | 11k | 530.78 | |
| FedEx Corporation (FDX) | 2.2 | $5.5M | 22k | 252.97 | |
| McKesson Corporation (MCK) | 2.2 | $5.4M | 12k | 462.97 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $5.1M | 61k | 84.14 | |
| Caterpillar (CAT) | 1.8 | $4.5M | 15k | 295.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.7M | 11k | 350.91 | |
| Walt Disney Company (DIS) | 1.5 | $3.6M | 40k | 90.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 52k | 51.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.6M | 15k | 179.97 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.5M | 16k | 149.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $2.1M | 9.5k | 219.57 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 11k | 154.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.6M | 20k | 77.37 | |
| Amazon (AMZN) | 0.6 | $1.6M | 10k | 151.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.6M | 11k | 145.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.6M | 6.4k | 241.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.5M | 31k | 47.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 110.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.8k | 149.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.3M | 31k | 41.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 18k | 70.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | 15k | 76.38 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.3k | 353.96 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.8k | 169.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $987k | 2.8k | 356.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $885k | 12k | 75.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $867k | 4.1k | 213.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $810k | 3.0k | 270.79 | |
| FirstEnergy (FE) | 0.3 | $808k | 22k | 36.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $676k | 1.4k | 475.31 | |
| Merck & Co (MRK) | 0.3 | $635k | 5.8k | 109.02 | |
| Southern Company (SO) | 0.3 | $635k | 9.1k | 70.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $553k | 1.1k | 495.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $549k | 1.3k | 436.80 | |
| Amgen (AMGN) | 0.2 | $487k | 1.7k | 287.97 | |
| Lowe's Companies (LOW) | 0.2 | $473k | 2.1k | 222.55 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 9.3k | 50.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $468k | 2.0k | 232.64 | |
| Verizon Communications (VZ) | 0.2 | $446k | 12k | 37.70 | |
| Pfizer (PFE) | 0.2 | $441k | 15k | 28.79 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $409k | 4.0k | 103.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $408k | 1.7k | 237.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $404k | 10k | 40.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $400k | 1.3k | 311.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $399k | 31k | 12.72 | |
| Tesla Motors (TSLA) | 0.2 | $393k | 1.6k | 248.48 | |
| Intel Corporation (INTC) | 0.2 | $388k | 7.7k | 50.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $377k | 818.00 | 460.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 2.1k | 165.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $342k | 1.1k | 310.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 821.00 | 409.52 | |
| 3M Company (MMM) | 0.1 | $332k | 3.0k | 109.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $322k | 675.00 | 477.63 | |
| Eversource Energy (ES) | 0.1 | $305k | 4.9k | 61.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $292k | 2.0k | 148.36 | |
| Altria (MO) | 0.1 | $274k | 6.8k | 40.34 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.8k | 94.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $250k | 824.00 | 303.17 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 7.4k | 33.67 | |
| Rockwell Automation (ROK) | 0.1 | $248k | 800.00 | 310.48 | |
| Textron (TXT) | 0.1 | $242k | 3.0k | 80.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $242k | 1.7k | 140.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 4.0k | 59.71 | |
| At&t (T) | 0.1 | $239k | 14k | 16.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 358.00 | 660.08 | |
| Linde SHS (LIN) | 0.1 | $228k | 555.00 | 410.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $223k | 1.4k | 155.33 | |
| Deere & Company (DE) | 0.1 | $213k | 533.00 | 399.87 | |
| Ford Motor Company (F) | 0.1 | $165k | 14k | 12.19 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $61k | 22k | 2.71 | |
| Tellurian (TELL) | 0.0 | $10k | 14k | 0.76 |
