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| Name: |
Wells Trecaso Financial Group LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$20,483,000 |
119,444 |
7.24% |
-2,516,000 |
-9 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$20,149,000 |
47,891 |
7.12% |
1,973,000 |
-446 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
3 |
- |
$315.27 |
$16,656,000 |
53,268 |
5.88% |
3,787,000 |
-170 |
0.013 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$13,076,000 |
65,285 |
4.62% |
2,097,000 |
741 |
0.002 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$295.32 |
$10,967,000 |
38,598 |
3.87% |
-303,000 |
380 |
0.013 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$166.62 |
$10,714,000 |
70,988 |
3.79% |
880,000 |
588 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$9,617,000 |
59,274 |
3.4% |
1,139,000 |
1,415 |
0.002 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$432.57 |
$8,949,000 |
21,426 |
3.16% |
892,000 |
540 |
0.006 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$164.69 |
$8,513,000 |
44,582 |
3.01% |
1,420,000 |
1,214 |
0.005 |
Diversified Computer ... |
|
|
V |
Visa Inc |
10 |
- |
$267.61 |
$8,335,000 |
29,866 |
2.94% |
656,000 |
370 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$8,088,000 |
108,967 |
2.86% |
6,802,000 |
90,691 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.92 |
$8,010,000 |
50,634 |
2.83% |
361,000 |
1,835 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.53 |
$7,203,000 |
18,778 |
2.54% |
903,000 |
600 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.24 |
$7,203,000 |
61,967 |
2.54% |
1,207,000 |
1,994 |
0.003 |
Integrated Oil & Gas |
|
|
CMC |
Commercial Metals Co |
15 |
- |
$56.46 |
$6,994,000 |
119,000 |
2.47% |
1,071,000 |
629 |
0.1 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$180.10 |
$6,715,000 |
39,664 |
2.37% |
960,000 |
-127 |
0.004 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
17 |
- |
$262.03 |
$6,474,000 |
22,343 |
2.29% |
929,000 |
425 |
0.009 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$6,311,000 |
11,755 |
2.23% |
891,000 |
48 |
0.007 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$571.25 |
$6,218,000 |
10,699 |
2.2% |
662,000 |
231 |
0.003 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$6,123,000 |
62,784 |
2.16% |
1,011,000 |
2,028 |
0.004 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$335.44 |
$5,802,000 |
15,835 |
2.05% |
1,342,000 |
751 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$237.69 |
$5,793,000 |
23,554 |
2.05% |
203,000 |
796 |
0.003 |
Railroads |
|
|
BA |
Boeing Co |
23 |
- |
$178.85 |
$5,573,000 |
28,875 |
1.97% |
-1,764,000 |
727 |
0.005 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.62 |
$5,158,000 |
42,155 |
1.82% |
1,513,000 |
1,790 |
0.002 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$255.00 |
$4,970,000 |
19,129 |
1.76% |
-763,000 |
-7,435 |
0.014 |
General Contractors |
|
|
ACN |
Accenture Plc |
26 |
- |
$300.34 |
$4,038,000 |
11,650 |
1.43% |
301,000 |
1,002 |
0.002 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.78 |
$2,821,000 |
14,703 |
1% |
191,000 |
90 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$156.85 |
$2,673,000 |
16,413 |
0.94% |
219,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$43.70 |
$2,584,000 |
47,647 |
0.91% |
-94,000 |
-4,536 |
0.002 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.25 |
$2,182,000 |
52,235 |
0.77% |
890,000 |
20,793 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$225.75 |
$2,024,000 |
8,584 |
0.72% |
-61,000 |
-911 |
0.018 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$295.21 |
$1,826,000 |
5,992 |
0.65% |
1,016,000 |
3,002 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.72 |
$1,763,000 |
9,774 |
0.62% |
188,000 |
-589 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$160.81 |
$1,724,000 |
9,469 |
0.61% |
90,000 |
-1,074 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$149.65 |
$1,679,000 |
10,768 |
0.59% |
115,000 |
-20 |
0.012 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$245.51 |
$1,678,000 |
6,437 |
0.59% |
122,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$250.56 |
$1,658,000 |
6,378 |
0.59% |
1,250,000 |
4,659 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.11 |
$1,637,000 |
32,629 |
0.58% |
177,000 |
2,155 |
0.001 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$441.68 |
$1,628,000 |
3,353 |
0.58% |
465,000 |
68 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.71 |
$1,436,000 |
18,570 |
0.51% |
-143,000 |
-1,835 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.73 |
$1,414,000 |
8,963 |
0.5% |
95,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
- |
$73.71 |
$1,344,000 |
17,830 |
0.47% |
177,000 |
2,545 |
0.011 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.92 |
$1,239,000 |
10,901 |
0.44% |
-100,000 |
-1,266 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$175.45 |
$1,191,000 |
6,803 |
0.42% |
42,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
New |
$0.00 |
$1,159,000 |
11,429 |
0.41% |
1,159,000 |
11,429 |
0.013 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
46 |
New |
$80.20 |
$992,000 |
11,799 |
0.35% |
992,000 |
11,799 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$78.14 |
$930,000 |
11,643 |
0.33% |
45,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$858.17 |
$917,000 |
1,015 |
0.32% |
364,000 |
-102 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$883,000 |
2,099 |
0.31% |
-104,000 |
-667 |
0 |
Property & Casualty I... |
|
|
FE |
FirstEnergy Corp |
50 |
- |
$39.09 |
$852,000 |
22,050 |
0.3% |
44,000 |
0 |
0.004 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.79 |
$845,000 |
3,696 |
0.3% |
-22,000 |
-367 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$742,000 |
5,626 |
0.26% |
107,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$505.03 |
$691,000 |
1,322 |
0.24% |
15,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
54 |
New |
$0.00 |
$676,000 |
11,551 |
0.24% |
676,000 |
11,551 |
0.013 |
N/A |
|
|
SO |
Southern Co |
55 |
- |
$75.33 |
$650,000 |
9,055 |
0.23% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$464.22 |
$547,000 |
1,137 |
0.19% |
-2,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$229.58 |
$531,000 |
2,085 |
0.19% |
58,000 |
-40 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$239.64 |
$509,000 |
2,038 |
0.18% |
41,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$278.39 |
$501,000 |
1,764 |
0.18% |
14,000 |
72 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$38.93 |
$498,000 |
11,880 |
0.18% |
52,000 |
61 |
0 |
Telecom Services - Do... |
|
|
CINF |
Cincinnati Financial Corp |
61 |
- |
$116.16 |
$494,000 |
3,982 |
0.17% |
85,000 |
25 |
0.002 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
62 |
New |
$29.48 |
$492,000 |
16,996 |
0.17% |
492,000 |
16,996 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.79 |
$444,000 |
8,890 |
0.16% |
-2,000 |
53 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$304.46 |
$440,000 |
1,268 |
0.16% |
40,000 |
-15 |
0 |
General Building Mate... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.67 |
$423,000 |
30,328 |
0.15% |
24,000 |
-1,072 |
0.002 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$530.68 |
$415,000 |
747 |
0.15% |
38,000 |
-71 |
0.001 |
Industrial Equipment ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$42.09 |
$412,000 |
10,035 |
0.15% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.70 |
$400,000 |
14,431 |
0.14% |
-41,000 |
-899 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$182.95 |
$397,000 |
1,970 |
0.14% |
105,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$507.46 |
$397,000 |
755 |
0.14% |
75,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$333.20 |
$366,000 |
1,064 |
0.13% |
24,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$172.10 |
$353,000 |
1,971 |
0.12% |
4,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$426.90 |
$325,000 |
733 |
0.11% |
-11,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
74 |
- |
$96.81 |
$325,000 |
3,066 |
0.11% |
-7,000 |
25 |
0 |
Conglomerates |
|
|
ES |
Eversource Energy |
75 |
- |
$60.75 |
$309,000 |
5,172 |
0.11% |
4,000 |
225 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
76 |
- |
$43.98 |
$296,000 |
6,787 |
0.1% |
22,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.51 |
$291,000 |
6,598 |
0.1% |
-46,000 |
-115 |
0 |
Semiconductor- Broad... |
|
|
TXT |
Textron Inc |
78 |
- |
$85.37 |
$288,000 |
3,004 |
0.1% |
46,000 |
0 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
79 |
- |
$36.88 |
$275,000 |
7,245 |
0.1% |
26,000 |
-150 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$180.01 |
$270,000 |
1,534 |
0.1% |
-123,000 |
-49 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
81 |
New |
$186.18 |
$269,000 |
1,453 |
0.1% |
269,000 |
1,453 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$732.44 |
$268,000 |
366 |
0.09% |
32,000 |
8 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$168.46 |
$263,000 |
1,726 |
0.09% |
21,000 |
12 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$64.66 |
$262,000 |
4,030 |
0.09% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
85 |
- |
$97.31 |
$255,000 |
2,786 |
0.09% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$325.64 |
$244,000 |
724 |
0.09% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$270.04 |
$233,000 |
800 |
0.08% |
-15,000 |
0 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
88 |
New |
$923.90 |
$232,000 |
228 |
0.08% |
232,000 |
228 |
0 |
Electronics Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
New |
$124.02 |
$226,000 |
1,764 |
0.08% |
226,000 |
1,764 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
90 |
- |
$395.96 |
$219,000 |
533 |
0.08% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
91 |
New |
$61.99 |
$210,000 |
3,436 |
0.07% |
210,000 |
3,436 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
92 |
- |
$152.88 |
$203,000 |
1,277 |
0.07% |
-20,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
New |
$492.97 |
$202,000 |
409 |
0.07% |
202,000 |
409 |
0 |
Health Care Plans |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
96 |
Closed |
$2.54 |
$0 |
0 |
0% |
-61,000 |
-22,433 |
0 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
97 |
Closed |
$16.82 |
$0 |
0 |
0% |
-239,000 |
-14,243 |
0 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
95 |
Closed |
$419.62 |
$0 |
0 |
0% |
-228,000 |
-555 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
94 |
Closed |
$0.42 |
$0 |
0 |
0% |
-10,000 |
-13,500 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
98 |
Closed |
$12.49 |
$0 |
0 |
0% |
-165,000 |
-13,547 |
0 |
Auto Manufacturers |
|
