13F-HR filed by Wells Trecaso Financial Group, LLC
Wells Trecaso Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 90 holding rows worth $224,872,789.
- Accession
- 0001221073-23-000074
- Filer
- CIK 1737987
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $224,872,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,872,789 with VALUE read as dollars as filed, 13F file number 028-18726. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClearbridge Investments, LLC028-11611
- included managerJENNISON ASSOCIATES LLC028-00074
- included managerEAGLE ASSET MANAGEMENT INC028-01666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,188 | $20,577,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,520 | $15,319,839 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,694 | $11,452,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,380 | $9,336,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,295 | $9,199,114 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,538 | $9,034,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,533 | $8,391,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,380 | $7,535,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,586 | $7,006,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,406 | $6,763,767 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,669 | $6,687,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,966 | $6,028,212 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,551 | $5,857,605 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,537 | $5,705,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,965 | $5,428,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,848 | $5,337,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,431 | $5,279,825 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,428 | $5,130,956 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,767 | $5,117,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,498 | $4,581,301 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,691 | $4,519,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,797 | $4,303,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,610 | $3,715,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,858 | $3,590,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,724 | $3,219,547 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,613 | $2,952,157 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,864 | $2,407,142 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,764 | $2,354,720 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,456 | $2,269,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,649 | $1,879,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,043 | $1,646,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,016 | $1,504,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,820 | $1,487,217 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,861 | $1,422,357 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,495 | $1,391,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,084 | $1,315,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,325 | $1,312,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,316 | $1,192,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,926 | $1,173,561 | dollars as filed | |
| VWO | 922042858 | SHS | 29,187 | $1,144,434 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,211 | $1,099,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,280 | $984,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,766 | $968,930 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,993 | $826,571 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,050 | $753,669 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,522 | $741,441 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,917 | $720,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,410 | $708,734 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,748 | $708,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,826 | $599,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,397 | $597,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,055 | $586,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,392 | $510,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,159 | $504,153 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,225 | $481,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,874 | $477,086 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,691 | $454,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,622 | $405,857 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,958 | $404,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,535 | $399,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,175 | $394,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,242 | $356,119 | dollars as filed | |
| VTI | 922908769 | COM | 1,669 | $354,512 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,668 | $347,344 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,221 | $337,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 921 | $329,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 820 | $319,406 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,237 | $315,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,129 | $307,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,970 | $298,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $289,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,947 | $287,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,094 | $286,411 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,787 | $285,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,044 | $284,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,470 | $265,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,030 | $261,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 974 | $259,074 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,004 | $234,733 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $228,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,714 | $225,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,093 | $211,677 | dollars as filed | |
| Linde plc | G54950103 | COM | 556 | $207,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,388 | $202,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $202,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533 | $201,144 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,433 | $54,961 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,500 | $15,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $1,600 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000074 | this filing | 2023-10-24 | acceptance time not in the bulk data set |