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Disclosed positions
Wells Trecaso Financial Group, LLC: source evidence dated 2025-11-06T04:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $16,457,857
- Reported amount
- 64,634
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001737987-25-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| APPLE INC | AAPL | COM | $16,457,857 | 64,634 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,591,161 | 28,171 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $11,851,906 | 37,574 | SH | None |
| EATON CORP PLC | ETN | SHS | $11,174,473 | 29,859 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,060,259 | 41,383 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $9,845,591 | 12,363 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $8,953,434 | 43,971 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,606,265 | 18,354 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,383,034 | 26,167 | SH | None |
| RTX CORPORATION | RTX | COM | $6,199,691 | 37,054 | SH | None |
| VISA INC | V | COM CL A | $5,811,846 | 17,025 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $5,703,885 | 65,329 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,699,172 | 30,739 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $5,303,453 | 34,517 | SH | None |
| MCKESSON CORP | MCK | COM | $4,809,073 | 6,225 | SH | None |
| HOME DEPOT INC | HD | COM | $4,659,291 | 11,499 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,555,818 | 9,548 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,038,885 | 35,822 | SH | None |
| UNION PAC CORP | UNP | COM | $3,596,730 | 15,217 | SH | None |
| SALESFORCE INC | CRM | COM | $3,311,203 | 13,970 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,076,634 | 6,344 | SH | None |
| FEDEX CORP | FDX | COM | $3,006,107 | 12,748 | SH | None |
| BOEING CO | BA | COM | $2,920,002 | 13,529 | SH | None |
| DISNEY WALT CO | DIS | COM | $2,854,199 | 24,927 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $2,449,660 | 11,737 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,040,947 | 10,944 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $1,946,297 | 7,893 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,925,068 | 35,531 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,790,650 | 6,095 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,790,032 | 5,455 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,734,827 | 5,829 | SH | None |
| VANGUARD INDEX FDS | VOE | MCAP VL IDXVIP | $1,724,850 | 9,880 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,679,033 | 8,999 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,664,450 | 21,314 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,637,992 | 7,460 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $1,528,925 | 19,128 | SH | None |
| META PLATFORMS INC | META | CL A | $1,528,437 | 2,081 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,488,053 | 24,834 | SH | None |
| ABBVIE INC | ABBV | COM | $1,428,954 | 6,172 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $1,248,312 | 12,929 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $1,193,780 | 2,741 | SH | None |
| ABBOTT LABS | ABT | COM | $900,671 | 6,724 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $886,566 | 9,495 | SH | None |
| CHEVRON CORP NEW | CVX | COM | $882,087 | 5,680 | SH | None |
| SOUTHERN CO | SO | COM | $858,142 | 9,055 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $851,877 | 18,889 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $832,725 | 1,250 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $830,641 | 8,059 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $717,832 | 2,823 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $715,351 | 11,278 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.