CHIEF COMPLIANCE OFFICER

0001221073-23-000051.txt : 20230720 0001221073-23-000051.hdr.sgml : 20230720 20230720104104 ACCESSION NUMBER: 0001221073-23-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wells Trecaso Financial Group, LLC CENTRAL INDEX KEY: 0001737987 IRS NUMBER: 823327138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18726 FILM NUMBER: 231098463 BUSINESS ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 3307527951 MAIL ADDRESS: STREET 1: 3560 WEST MARKET STREET STREET 2: SUITE 340 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737987 XXXXXXXX 06-30-2023 06-30-2023 false Wells Trecaso Financial Group, LLC

3560 WEST MARKET STREET SUITE 340 AKRON OH 44333

13F HOLDINGS REPORT 028-18726 000289899 801-112139 N CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER 330-752-7951 /s/CHRISTOPHER WALTERS AKRON OH 07-14-2023 3 112 232453205 01 0001348883 028-11611 Clearbridge Investments, LLC 02 0000053417 028-00074 JENNISON ASSOCIATES LLC 03 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 304674 3044 SH SOLE 0 0 3044 ABBOTT LABS COM 002824100 BBG001S5N9M6 1379212 12651 SH SOLE 0 0 12651 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1541532 11442 SH SOLE 0 0 11442 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 60569 22433 SH SOLE 0 0 22433 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40424 131 SH DFND 01 0 0 131 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2685268 8702 SH SOLE 0 0 8702 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8407027 70235 SH SOLE 0 0 70235 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 171777 1420 SH SOLE 0 0 1420 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 33025 273 SH DFND 02 0 0 273 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 307458 6787 SH SOLE 0 0 6787 AMAZON COM INC COM 023135106 BBG001S5PQL7 90861 697 SH DFND 01, 02 0 0 697 AMAZON COM INC COM 023135106 BBG001S5PQL7 1227079 9413 SH SOLE 0 0 9413 AMGEN INC COM 031162100 BBG001S5NNL6 419586 1890 SH SOLE 0 0 1890 APPLE INC COM 037833100 BBG001S5N8V8 23457807 120940 SH SOLE 0 0 120940 APPLE INC COM 037833100 BBG001S5N8V8 90390 466 SH DFND 01, 02 0 0 466 AT&T INC COM 00206R102 BBG001S5VWH2 223986 14043 SH SOLE 0 0 14043 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 211749 7381 SH SOLE 0 0 7381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 902286 2646 SH SOLE 0 0 2646 BOEING CO COM 097023105 BBG001S5P0V3 5820226 27563 SH SOLE 0 0 27563 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4056235 63428 SH SOLE 0 0 63428 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3198654 13000 SH SOLE 0 0 13000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1393159 8854 SH SOLE 0 0 8854 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 384219 3948 SH SOLE 0 0 3948 CISCO SYS INC COM 17275R102 BBG001S6HC62 468911 9063 SH SOLE 0 0 9063 CISCO SYS INC COM 17275R102 BBG001S6HC62 5 500 SH Call SOLE 0 0 500 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 6250795 118701 SH SOLE 0 0 118701 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 192740 358 SH SOLE 0 0 358 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15613 29 SH DFND 02 0 0 29 DEERE & CO COM 244199105 BBG001S5QFF7 215966 533 SH SOLE 0 0 533 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3567069 39954 SH SOLE 0 0 39954 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10915275 54279 SH SOLE 0 0 54279 EATON CORP PLC SHS G29183103 BBG001S5QZ45 15284 76 SH DFND 01 0 0 76 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 350841 4947 SH SOLE 0 0 4947 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6298678 58729 SH SOLE 0 0 58729 FEDEX CORP COM 31428X106 BBG001S5R3M5 5355282 21602 SH SOLE 0 0 21602 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 857304 22050 SH SOLE 0 0 22050 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 206736 13664 SH SOLE 0 0 13664 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6565021 20354 SH SOLE 0 0 20354 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6451 20 SH DFND 02 0 0 20 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5456262 17565 SH SOLE 0 0 17565 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9319 30 SH DFND 02 0 0 30 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 353693 32810 SH SOLE 0 0 32810 INTEL CORP COM 458140100 BBG001S5SF65 3779 113 SH DFND 01 0 0 113 INTEL CORP COM 458140100 BBG001S5SF65 237758 7110 SH SOLE 0 0 7110 INTEL CORP COM 458140100 BBG001S5SF65 1305 1000 SH Call SOLE 0 0 1000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5679447 42444 SH SOLE 0 0 42444 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2319890 72930 SH SOLE 0 0 72930 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 340236 921 SH SOLE 0 0 921 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 533048 7897 SH SOLE 0 0 7897 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 300854 675 SH SOLE 0 0 675 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 866026 11945 SH SOLE 0 0 11945 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 416765 10535 SH SOLE 0 0 10535 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 266099 967 SH SOLE 0 0 967 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 350540 2221 SH SOLE 0 0 2221 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 201907 1434 SH SOLE 0 0 1434 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 204693 1902 SH SOLE 0 0 1902 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7916586 47829 SH SOLE 0 0 47829 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9358911 64351 SH SOLE 0 0 64351 LINDE PLC SHS G54950103 BBG01FND0CH6 43824 115 SH DFND 01 0 0 115 LINDE PLC SHS G54950103 BBG01FND0CH6 168056 441 SH SOLE 0 0 441 LOWES COS INC COM 548661107 BBG001S5SVL3 810148 3590 SH SOLE 0 0 3590 MARATHON PETE CORP COM 56585A102 BBG001S169P1 229702 1970 SH SOLE 0 0 1970 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5049438 11817 SH SOLE 0 0 11817 MERCK & CO INC COM 58933Y105 BBG001S5TC52 672262 5826 SH SOLE 0 0 5826 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 883324 3078 SH SOLE 0 0 3078 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 50795 177 SH DFND 01, 02 0 0 177 MICROSOFT CORP COM 594918104 BBG001S5TD05 126340 371 SH DFND 01, 02 0 0 371 MICROSOFT CORP COM 594918104 BBG001S5TD05 16440808 48280 SH SOLE 0 0 48280 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 370989 877 SH SOLE 0 0 877 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 117177 277 SH DFND 01, 02 0 0 277 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 236964 4030 SH SOLE 0 0 4030 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9943738 38918 SH SOLE 0 0 38918 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 24784 97 SH DFND 01, 03 0 0 97 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 319833 820 SH SOLE 0 0 820 PEPSICO INC COM 713448108 BBG001S695T1 1283027 6927 SH SOLE 0 0 6927 PFIZER INC COM 717081103 BBG001S5V466 563662 15367 SH SOLE 0 0 15367 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 300246 3076 SH SOLE 0 0 3076 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8657716 57058 SH SOLE 0 0 57058 QUALCOMM INC COM 747525103 BBG001S6VS70 4895147 41123 SH SOLE 0 0 41123 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4736999 24113 SH SOLE 0 0 24113 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2947 15 SH DFND 03 0 0 15 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12343 126 SH DFND 01 0 0 126 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5854072 59760 SH SOLE 0 0 59760 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 263560 800 SH SOLE 0 0 800 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 328448 1237 SH SOLE 0 0 1237 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11417 43 SH DFND 01 0 0 43 SOUTHERN CO COM 842587107 BBG001S5W777 636114 9055 SH SOLE 0 0 9055 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 685754 1547 SH SOLE 0 0 1547 TESLA INC COM 88160R101 BBG001SQKGD7 367525 1404 SH SOLE 0 0 1404 TESLA INC COM 88160R101 BBG001SQKGD7 44501 170 SH DFND 01, 02 0 0 170 TEXTRON INC COM 883203101 BBG001S5WZ39 203161 3004 SH SOLE 0 0 3004 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13044 25 SH DFND 01 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5419842 10388 SH SOLE 0 0 10388 UNION PAC CORP COM 907818108 BBG001S5X2M0 4498377 21984 SH SOLE 0 0 21984 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 633700 2494 SH SOLE 0 0 2494 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1228431 16329 SH SOLE 0 0 16329 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 307578 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2025188 9842 SH SOLE 0 0 9842 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1522318 11001 SH SOLE 0 0 11001 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 367227 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 498918 1225 SH SOLE 0 0 1225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2471747 14944 SH SOLE 0 0 14944 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 733904 3690 SH SOLE 0 0 3690 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1505946 6555 SH SOLE 0 0 6555 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 367647 1669 SH SOLE 0 0 1669 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2329161 16391 SH SOLE 0 0 16391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1173915 28857 SH SOLE 0 0 28857 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1498807 19810 SH SOLE 0 0 19810 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1379397 29870 SH SOLE 0 0 29870 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 461397 12406 SH SOLE 0 0 12406 VISA INC COM CL A 92826C839 BBG001SRCFY3 56520 238 SH DFND 01, 02 0 0 238 VISA INC COM CL A 92826C839 BBG001SRCFY3 7119028 29978 SH SOLE 0 0 29978