Wells Trecaso Financial Group, LLC 13F Holdings

CIK 0001737987

As of Sep 30, 2025, Wells Trecaso Financial Group, LLC reported 80 positions worth $210.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology64,634 6.5M7.82%
MICROSOFT CORPMSFTTechnology28,171 4.6M6.94%
JPMORGAN CHASE & COJPMFinancial Services37,574 1.9M5.63%
EATON CORP PLCETNIndustrials29,859 1.2M5.31%
ALPHABET INCGOOGLEquity41,383 0.1M4.78%
GOLDMAN SACHS GROUP INCGSFinancial Services12,363$9.8M4.68%
PALO ALTO NETWORKS INCPANWTechnology43,971$9.0M4.26%
QUANTA SERVICES INCPWRIndustrials18,354$7.6M3.62%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology26,167$7.4M3.51%
RTX CORPRTXEquity37,054$6.2M2.95%
VISA INC-CLASS A SHARESVFinancial Services17,025$5.8M2.76%
ISHARES CORE MSCI EAFE ETFIEFA—65,329$5.7M2.71%
JOHNSON & JOHNSONJNJHealthcare30,739$5.7M2.71%
PROCTER & GAMBLE COPGConsumer Defensive34,517$5.3M2.52%
MCKESSON CORPMCKHealthcare6,225$4.8M2.29%
HOME DEPOT INCHDConsumer Cyclical11,499$4.7M2.21%
CATERPILLAR INCCATIndustrials9,548$4.6M2.17%
EXXON MOBIL CORPXOMEnergy35,822$4.0M1.92%
UNION PACIFIC CORPUNPIndustrials15,217$3.6M1.71%
SALESFORCE INCCRMTechnology13,970$3.3M1.57%
THERMO FISHER SCIENTIFIC INCTMOHealthcare6,344$3.1M1.46%
FEDEX CORPFDXIndustrials12,748$3.0M1.43%
BOEING COBAIndustrials13,529$2.9M1.39%
WALT DISNEY CODISCommunication Services24,927$2.9M1.36%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—11,737$2.4M1.16%