Filed: 10/24/2022ACC: 0001221073-22-000076
📋 What this filing means
WELLS TRECASO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $182.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$182.2K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$143.9K79.0%
SHS$7.3K4.0%
CAP STK CL A$6.6K3.6%
COM CL A$5.3K2.9%
SM CP VAL ETF$2.2K1.2%
VALUE ETF$2.2K1.2%
MCAP GR IDXVIP$1.7K0.9%
Portfolio Concentration
Top 3$36.0K19.7%
4–10$45.2K24.8%
11–25$64.0K35.1%
Rest$37.1K20.3%
Top 3 weight
19.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other6
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
DFNDShares124.26K
TypeSH
Market value$17.0K
9.35%
Sole
0.00
Shared
0.00
None
123.27K
MICROSOFT CORP
SOLEShares48.87K
TypeSH
Market value$11.4K
6.25%
Sole
0.00
Shared
0.00
None
48.87K
JOHNSON & JOHNSON
SOLEShares46.21K
TypeSH
Market value$7.5K
4.14%
Sole
0.00
Shared
0.00
None
46.21K
EATON CORP PLC
SOLEShares54.73K
TypeSH
Market value$7.3K
4.01%
Sole
0.00
Shared
0.00
None
54.73K
PROCTER AND GAMBLE CO
SOLEShares55.85K
TypeSH
Market value$7.1K
3.87%
Sole
0.00
Shared
0.00
None
55.85K
JPMORGAN CHASE & CO
SOLEShares62.91K
TypeSH
Market value$6.6K
3.61%
Sole
0.00
Shared
0.00
None
62.91K
ALPHABET INC
SOLEShares68.58K
TypeSH
Market value$6.6K
3.60%
Sole
0.00
Shared
0.00
None
68.58K
PALO ALTO NETWORKS INC
SOLEShares38.35K
TypeSH
Market value$6.3K
3.45%
Sole
0.00
Shared
0.00
None
38.35K
GOLDMAN SACHS GROUP INC
SOLEShares19.79K
TypeSH
Market value$5.8K
3.18%
Sole
0.00
Shared
0.00
None
19.79K
THERMO FISHER SCIENTIFIC INC
DFNDShares11.11K
TypeSH
Market value$5.6K
3.09%
Sole
0.00
Shared
0.00
None
11.11K
VISA INC
DFNDShares29.93K
TypeSH
Market value$5.3K
2.92%
Sole
0.00
Shared
0.00
None
29.93K
EXXON MOBIL CORP
SOLEShares56.77K
TypeSH
Market value$4.9K
2.70%
Sole
0.00
Shared
0.00
None
56.28K
LOWES COS INC
SOLEShares25.92K
TypeSH
Market value$4.9K
2.67%
Sole
0.00
Shared
0.00
None
25.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.20K
TypeSH
Market value$4.7K
2.59%
Sole
0.00
Shared
0.00
None
39.71K
RAYTHEON TECHNOLOGIES CORP
SOLEShares58.13K
TypeSH
Market value$4.7K
2.59%
Sole
0.00
Shared
0.00
None
57.63K
QUALCOMM INC
SOLEShares41.32K
TypeSH
Market value$4.7K
2.56%
Sole
0.00
Shared
0.00
None
41.32K
MCKESSON CORP
SOLEShares13.46K
TypeSH
Market value$4.6K
2.51%
Sole
0.00
Shared
0.00
None
13.46K
HOME DEPOT INC
SOLEShares16.54K
TypeSH
Market value$4.6K
2.50%
Sole
0.00
Shared
0.00
None
16.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.64K
TypeSH
Market value$4.5K
2.48%
Sole
0.00
Shared
0.00
None
63.64K
COMMERCIAL METALS CO
SOLEShares126.51K
TypeSH
Market value$4.5K
2.46%
Sole
0.00
Shared
0.00
None
126.51K
UNION PAC CORP
SOLEShares21.35K
TypeSH
Market value$4.2K
2.28%
Sole
0.00
Shared
0.00
None
21.35K
DISNEY WALT CO
DFNDShares37.73K
TypeSH
Market value$3.6K
1.95%
Sole
0.00
Shared
0.00
None
37.73K
BOEING CO
SOLEShares26.94K
TypeSH
Market value$3.3K
1.79%
Sole
0.00
Shared
0.00
None
26.94K
FEDEX CORP
SOLEShares21.53K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
21.53K
INTERNATIONAL PAPER CO
SOLEShares77.52K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
77.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 124.26K | SH | $17.0K 9.35% | 0.00 | 0.00 | 123.27K |
MICROSOFT CORPSOLE | COM | 48.87K | SH | $11.4K 6.25% | 0.00 | 0.00 | 48.87K |
JOHNSON & JOHNSONSOLE | COM | 46.21K | SH | $7.5K 4.14% | 0.00 | 0.00 | 46.21K |
EATON CORP PLCSOLE | SHS | 54.73K | SH | $7.3K 4.01% | 0.00 | 0.00 | 54.73K |
PROCTER AND GAMBLE COSOLE | COM | 55.85K | SH | $7.1K 3.87% | 0.00 | 0.00 | 55.85K |
JPMORGAN CHASE & COSOLE | COM | 62.91K | SH | $6.6K 3.61% | 0.00 | 0.00 | 62.91K |
ALPHABET INCSOLE | CAP STK CL A | 68.58K | SH | $6.6K 3.60% | 0.00 | 0.00 | 68.58K |
PALO ALTO NETWORKS INCSOLE | COM | 38.35K | SH | $6.3K 3.45% | 0.00 | 0.00 | 38.35K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.79K | SH | $5.8K 3.18% | 0.00 | 0.00 | 19.79K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 11.11K | SH | $5.6K 3.09% | 0.00 | 0.00 | 11.11K |
VISA INCDFND | COM CL A | 29.93K | SH | $5.3K 2.92% | 0.00 | 0.00 | 29.93K |
EXXON MOBIL CORPSOLE | COM | 56.77K | SH | $4.9K 2.70% | 0.00 | 0.00 | 56.28K |
LOWES COS INCSOLE | COM | 25.92K | SH | $4.9K 2.67% | 0.00 | 0.00 | 25.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.20K | SH | $4.7K 2.59% | 0.00 | 0.00 | 39.71K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 58.13K | SH | $4.7K 2.59% | 0.00 | 0.00 | 57.63K |
QUALCOMM INCSOLE | COM | 41.32K | SH | $4.7K 2.56% | 0.00 | 0.00 | 41.32K |
MCKESSON CORPSOLE | COM | 13.46K | SH | $4.6K 2.51% | 0.00 | 0.00 | 13.46K |
HOME DEPOT INCSOLE | COM | 16.54K | SH | $4.6K 2.50% | 0.00 | 0.00 | 16.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.64K | SH | $4.5K 2.48% | 0.00 | 0.00 | 63.64K |
COMMERCIAL METALS COSOLE | COM | 126.51K | SH | $4.5K 2.46% | 0.00 | 0.00 | 126.51K |
UNION PAC CORPSOLE | COM | 21.35K | SH | $4.2K 2.28% | 0.00 | 0.00 | 21.35K |
DISNEY WALT CODFND | COM | 37.73K | SH | $3.6K 1.95% | 0.00 | 0.00 | 37.73K |
BOEING COSOLE | COM | 26.94K | SH | $3.3K 1.79% | 0.00 | 0.00 | 26.94K |
FEDEX CORPSOLE | COM | 21.53K | SH | $3.2K 1.75% | 0.00 | 0.00 | 21.53K |
INTERNATIONAL PAPER COSOLE | COM | 77.52K | SH | $2.5K 1.35% | 0.00 | 0.00 | 77.52K |
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