13F HOLDINGS REPORT
Trueblood Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002063
Total Value
$174.6M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 54,544 | $10.9M | 6.26% |
| 2 | APPLE INC | AAPL | 35,618 | $6.1M | 3.50% |
| 3 | MICROSOFT CORP | MSFT | 13,834 | $5.8M | 3.33% |
| 4 | ACCENTURE PLC IRELAND | ACN | 10,414 | $3.6M | 2.07% |
| 5 | CHEVRON CORP NEW | CVX | 17,488 | $2.8M | 1.58% |
| 6 | CATERPILLAR INC | CAT | 6,622 | $2.4M | 1.39% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,741 | $2.3M | 1.34% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 9,250 | $2.3M | 1.32% |
| 9 | CINCINNATI FINL CORP | 172062101 | 18,626 | $2.3M | 1.32% |
| 10 | HOME DEPOT INC | HD | 5,559 | $2.1M | 1.22% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,888 | $2.1M | 1.19% |
| 12 | NVIDIA CORPORATION | NVDA | 2,189 | $2.0M | 1.13% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 80,179 | $2.0M | 1.12% |
| 14 | MCDONALDS CORP | MCD | 6,952 | $2.0M | 1.12% |
| 15 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 23,786 | $1.8M | 1.04% |
| 16 | EXXON MOBIL CORP | XOM | 15,365 | $1.8M | 1.02% |
| 17 | MERCK & CO INC | MRK | 13,360 | $1.8M | 1.01% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,330 | $1.7M | 1.00% |
| 19 | ANALOG DEVICES INC | ADI | 8,685 | $1.7M | 0.98% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,815 | $1.7M | 0.98% |
| 21 | LINDE PLC | LIN | 3,590 | $1.7M | 0.95% |
| 22 | REPUBLIC SVCS INC | 760759100 | 8,216 | $1.6M | 0.90% |
| 23 | WATSCO INC | WSO-B | 3,603 | $1.6M | 0.89% |
| 24 | BROWN & BROWN INC | BRO | 17,720 | $1.6M | 0.89% |
| 25 | ORACLE CORP | ORCL-PD | 12,150 | $1.5M | 0.87% |
| 26 | NORDSON CORP | NDSN | 5,408 | $1.5M | 0.85% |
| 27 | QUALCOMM INC | QCOM | 8,736 | $1.5M | 0.85% |
| 28 | TRACTOR SUPPLY CO | TSCO | 5,351 | $1.4M | 0.80% |
| 29 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,771 | $1.4M | 0.79% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,955 | $1.4M | 0.79% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,047 | $1.4M | 0.78% |
| 32 | SPDR SER TR | 78464A300 | 16,160 | $1.3M | 0.77% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 22,357 | $1.3M | 0.74% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 5,196 | $1.3M | 0.74% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 53,632 | $1.3M | 0.73% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,787 | $1.3M | 0.72% |
| 37 | ELEVANCE HEALTH INC | ELV | 2,436 | $1.3M | 0.72% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 2,152 | $1.3M | 0.72% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 18,547 | $1.2M | 0.70% |
| 40 | ABBVIE INC | ABBV | 6,704 | $1.2M | 0.70% |
| 41 | ONEOK INC NEW | OKE | 14,764 | $1.2M | 0.68% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,717 | $1.1M | 0.65% |
| 43 | MARATHON PETE CORP | MARA | 5,544 | $1.1M | 0.64% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 4,327 | $1.1M | 0.63% |
| 45 | STERIS PLC | STE | 4,853 | $1.1M | 0.62% |
| 46 | KKR & CO INC | KKRT | 10,834 | $1.1M | 0.62% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 47,816 | $1.1M | 0.62% |
| 48 | AMAZON COM INC | AMZN | 5,893 | $1.1M | 0.61% |
| 49 | INTUIT | INTU | 1,625 | $1.1M | 0.60% |
| 50 | SNAP ON INC | SNA | 3,496 | $1.0M | 0.59% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,409 | $1.0M | 0.59% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,455 | $1.0M | 0.59% |
| 53 | CHUBB LIMITED | CB | 3,875 | $1.0M | 0.57% |
| 54 | PEPSICO INC | PEP | 5,512 | $964,735 | 0.55% |
| 55 | BAKER HUGHES COMPANY | BKR | 28,740 | $962,790 | 0.55% |
| 56 | WEC ENERGY GROUP INC | WEC | 11,671 | $958,423 | 0.55% |
| 57 | EOG RES INC | EOG | 7,482 | $956,499 | 0.55% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 14,721 | $940,819 | 0.54% |
| 59 | COCA COLA CO | KO | 15,370 | $940,337 | 0.54% |
| 60 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 32,085 | $924,048 | 0.53% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 10,094 | $917,646 | 0.53% |
| 62 | PROSHARES TR | 74347B698 | 13,948 | $892,881 | 0.51% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 44,038 | $880,760 | 0.50% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,391 | $869,496 | 0.50% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 25,103 | $865,049 | 0.50% |
| 66 | FASTENAL CO | FAST | 11,158 | $860,728 | 0.49% |
| 67 | NASDAQ INC | NDAQ | 13,429 | $847,370 | 0.49% |
| 68 | ALPHABET INC | GOOG | 5,612 | $847,019 | 0.49% |
| 69 | WELLTOWER INC | WELL | 9,061 | $846,634 | 0.48% |
| 70 | DANAHER CORPORATION | 235851102 | 3,283 | $819,831 | 0.47% |
| 71 | VANGUARD STAR FDS | 921909768 | 13,383 | $806,995 | 0.46% |
| 72 | VANECK ETF TRUST | 92189F106 | 24,555 | $776,429 | 0.44% |
| 73 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 29,419 | $758,422 | 0.43% |
| 74 | STRYKER CORPORATION | SYK | 2,114 | $756,537 | 0.43% |
| 75 | SHERWIN WILLIAMS CO | SHW | 2,158 | $749,538 | 0.43% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 17,656 | $740,840 | 0.42% |
| 77 | VISA INC | V | 2,618 | $730,631 | 0.42% |
| 78 | WALMART INC | WMT | 12,073 | $726,432 | 0.42% |
| 79 | LANTHEUS HLDGS INC | LNTH | 11,484 | $714,764 | 0.41% |
| 80 | SOUTHERN CO | SOMN | 9,815 | $704,112 | 0.40% |
| 81 | BROADCOM INC | AVGO | 530 | $702,467 | 0.40% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 13,923 | $698,656 | 0.40% |
| 83 | ELI LILLY & CO | LLY | 898 | $698,608 | 0.40% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,155 | $695,516 | 0.40% |
| 85 | SALESFORCE INC | CRM | 2,233 | $672,535 | 0.39% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 32,214 | $671,018 | 0.38% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,459 | $663,655 | 0.38% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,645 | $657,886 | 0.38% |
| 89 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,024 | $634,464 | 0.36% |
| 90 | ALPHABET INC | GOOG | 4,118 | $627,007 | 0.36% |
| 91 | MONDELEZ INTL INC | 609207105 | 8,827 | $617,890 | 0.35% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 7,124 | $613,376 | 0.35% |
| 93 | GENERAL DYNAMICS CORP | GD | 2,168 | $612,438 | 0.35% |
| 94 | ABBOTT LABS | ABLZF | 5,348 | $607,854 | 0.35% |
| 95 | MASTERCARD INCORPORATED | MA | 1,261 | $607,260 | 0.35% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,398 | $595,078 | 0.34% |
| 97 | ZOETIS INC | ZTS | 3,512 | $594,266 | 0.34% |
| 98 | DEERE & CO | DE | 1,396 | $573,393 | 0.33% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,416 | $566,649 | 0.32% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,175 | $564,823 | 0.32% |
| 101 | BLACKSTONE INC | BX | 3,985 | $523,509 | 0.30% |
| 102 | GENERAL MLS INC | 370334104 | 7,478 | $523,207 | 0.30% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 15,122 | $521,860 | 0.30% |
| 104 | COPART INC | CPRT | 8,997 | $521,106 | 0.30% |
| 105 | S&P GLOBAL INC | SPGI | 1,161 | $493,947 | 0.28% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,401 | $492,805 | 0.28% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 1,654 | $481,860 | 0.28% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 1,357 | $481,708 | 0.28% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,072 | $471,774 | 0.27% |
| 110 | GENUINE PARTS CO | GPC | 3,037 | $470,522 | 0.27% |
| 111 | CISCO SYS INC | CSCO | 9,187 | $458,523 | 0.26% |
| 112 | SPDR SER TR | 78464A508 | 8,885 | $445,139 | 0.25% |
| 113 | ISHARES INC | 46434G103 | 8,604 | $443,966 | 0.25% |
| 114 | GRAINGER W W INC | 384802104 | 432 | $439,474 | 0.25% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 4,515 | $436,624 | 0.25% |
| 116 | INTEL CORP | INTC | 9,865 | $435,737 | 0.25% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,079 | $430,618 | 0.25% |
| 118 | ISHARES TR | 464287887 | 3,293 | $430,494 | 0.25% |
| 119 | CASEYS GEN STORES INC | 147528103 | 1,315 | $418,762 | 0.24% |
| 120 | DISNEY WALT CO | 254687106 | 3,344 | $409,172 | 0.23% |
| 121 | FISERV INC | FISV | 2,547 | $407,062 | 0.23% |
| 122 | UNION PAC CORP | UNP | 1,648 | $405,293 | 0.23% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,753 | $403,399 | 0.23% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $401,016 | 0.23% |
| 125 | KLA CORP | KLAC | 573 | $400,281 | 0.23% |
| 126 | KIMBERLY-CLARK CORP | KMB | 3,077 | $398,011 | 0.23% |
| 127 | TJX COS INC NEW | 872540109 | 3,908 | $396,349 | 0.23% |
| 128 | PFIZER INC | PFE | 14,220 | $394,602 | 0.23% |
| 129 | REALTY INCOME CORP | O | 7,233 | $391,305 | 0.22% |
| 130 | ARES CAPITAL CORP | ARCC | 18,713 | $389,605 | 0.22% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,419 | $380,760 | 0.22% |
| 132 | MCCORMICK & CO INC | MKC-V | 4,892 | $375,755 | 0.22% |
| 133 | MPLX LP | MPLXP | 9,030 | $375,291 | 0.21% |
| 134 | CINTAS CORP | CTAS | 545 | $374,431 | 0.21% |
| 135 | SMUCKER J M CO | 832696405 | 2,968 | $373,582 | 0.21% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 11,405 | $370,206 | 0.21% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,404 | $364,759 | 0.21% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,728 | $362,769 | 0.21% |
| 139 | PALO ALTO NETWORKS INC | PANW | 1,249 | $354,878 | 0.20% |
| 140 | GRACO INC | GGG | 3,762 | $351,597 | 0.20% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,672 | $350,896 | 0.20% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 4,944 | $350,431 | 0.20% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,679 | $341,380 | 0.20% |
| 144 | PAYCHEX INC | PAYX | 2,766 | $339,665 | 0.19% |
| 145 | CONOCOPHILLIPS | COP | 2,623 | $333,855 | 0.19% |
| 146 | ISHARES TR | 464287606 | 3,627 | $330,964 | 0.19% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,850 | $328,595 | 0.19% |
| 148 | JABIL INC | JBL | 2,431 | $325,632 | 0.19% |
| 149 | PHILLIPS 66 | PSX | 1,952 | $318,871 | 0.18% |
| 150 | VANECK ETF TRUST | 92189F676 | 1,376 | $309,586 | 0.18% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 1,276 | $309,137 | 0.18% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,788 | $305,537 | 0.17% |
| 153 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,256 | $303,589 | 0.17% |
| 154 | SERVICENOW INC | NOW | 398 | $303,435 | 0.17% |
| 155 | VALERO ENERGY CORP | VLO | 1,773 | $302,633 | 0.17% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,657 | $302,585 | 0.17% |
| 157 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,906 | $298,060 | 0.17% |
| 158 | ISHARES TR | 464287655 | 1,414 | $297,364 | 0.17% |
| 159 | MORGAN STANLEY | MS-PQ | 3,080 | $290,013 | 0.17% |
| 160 | META PLATFORMS INC | META | 592 | $287,463 | 0.16% |
| 161 | IQVIA HLDGS INC | IQV | 1,128 | $285,260 | 0.16% |
| 162 | PROGRESSIVE CORP | 743315103 | 1,372 | $283,757 | 0.16% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,067 | $283,348 | 0.16% |
| 164 | PARKER-HANNIFIN CORP | PH | 508 | $282,341 | 0.16% |
| 165 | CITIGROUP INC | C-PR | 4,458 | $281,924 | 0.16% |
| 166 | DIGITAL RLTY TR INC | 253868103 | 1,953 | $281,310 | 0.16% |
| 167 | SHOPIFY INC | SHOP | 3,633 | $280,359 | 0.16% |
| 168 | ISHARES TR | 46432F842 | 3,724 | $276,395 | 0.16% |
| 169 | BOEING CO | BA-PA | 1,429 | $275,783 | 0.16% |
| 170 | XCEL ENERGY INC | XELLL | 5,105 | $274,394 | 0.16% |
| 171 | MARATHON OIL CORP | MARA | 9,559 | $270,902 | 0.16% |
| 172 | TYLER TECHNOLOGIES INC | TYL | 632 | $268,606 | 0.15% |
| 173 | EVERSOURCE ENERGY | ES | 4,487 | $268,186 | 0.15% |
| 174 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 11,717 | $267,968 | 0.15% |
| 175 | ISHARES SILVER TR | SLV | 11,681 | $265,743 | 0.15% |
| 176 | AMPHENOL CORP NEW | 032095101 | 2,289 | $264,036 | 0.15% |
| 177 | WASTE CONNECTIONS INC | WCN | 1,526 | $262,487 | 0.15% |
| 178 | EATON CORP PLC | ETN | 834 | $260,775 | 0.15% |
| 179 | FIRST TR EXCH TRADED FD III | 33738D820 | 11,759 | $258,816 | 0.15% |
| 180 | SPDR SER TR | 78464A839 | 3,396 | $258,096 | 0.15% |
| 181 | HENRY JACK & ASSOC INC | 426281101 | 1,468 | $255,036 | 0.15% |
| 182 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,478 | $254,571 | 0.15% |
| 183 | TARGET CORP | TGT | 1,430 | $253,410 | 0.15% |
| 184 | STIFEL FINL CORP | 860630102 | 3,234 | $252,802 | 0.14% |
| 185 | EMERSON ELEC CO | EMR | 2,229 | $252,800 | 0.14% |
| 186 | FEDEX CORP | FDX | 872 | $252,653 | 0.14% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,191 | $250,466 | 0.14% |
| 188 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 622 | $246,132 | 0.14% |
| 189 | ASML HOLDING N V | ASMLF | 251 | $243,588 | 0.14% |
| 190 | DOW INC | DOW | 4,173 | $241,742 | 0.14% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 2,625 | $240,532 | 0.14% |
| 192 | SYSCO CORP | SYY | 2,929 | $237,776 | 0.14% |
| 193 | DOMINION ENERGY INC | D | 4,787 | $235,473 | 0.13% |
| 194 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,211 | $234,358 | 0.13% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 12,689 | $232,710 | 0.13% |
| 196 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $232,542 | 0.13% |
| 197 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 7,368 | $229,587 | 0.13% |
| 198 | CVS HEALTH CORP | CVS | 2,853 | $227,551 | 0.13% |
| 199 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,914 | $226,578 | 0.13% |
| 200 | LULULEMON ATHLETICA INC | LULU | 580 | $226,577 | 0.13% |
| 201 | INVESCO QQQ TR | IVZ | 508 | $225,557 | 0.13% |
| 202 | AT&T INC | T-PC | 12,680 | $223,162 | 0.13% |
| 203 | ENERGY TRANSFER L P | ET-PI | 14,180 | $223,051 | 0.13% |
| 204 | ISHARES TR | 464287507 | 3,654 | $221,944 | 0.13% |
| 205 | FREEPORT-MCMORAN INC | FCX | 4,674 | $219,771 | 0.13% |
| 206 | ISHARES TR | 464287838 | 1,431 | $211,402 | 0.12% |
| 207 | BECTON DICKINSON & CO | BDX | 853 | $211,075 | 0.12% |
| 208 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,597 | $211,038 | 0.12% |
| 209 | NORTHROP GRUMMAN CORP | NOC | 439 | $210,132 | 0.12% |
| 210 | OLD DOMINION FREIGHT LINE IN | ODFL | 958 | $210,099 | 0.12% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 3,506 | $207,836 | 0.12% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 1,399 | $206,674 | 0.12% |
| 213 | AFLAC INC | AFL | 2,402 | $206,236 | 0.12% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 1,171 | $205,546 | 0.12% |
| 215 | VANGUARD WHITEHALL FDS | 921946810 | 2,506 | $204,314 | 0.12% |
| 216 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 7,028 | $203,882 | 0.12% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,064 | $203,882 | 0.12% |
| 218 | ULTA BEAUTY INC | ULTA | 388 | $202,877 | 0.12% |
| 219 | SPROTT PHYSICAL SILVER TR | SII | 21,271 | $176,337 | 0.10% |
| 220 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,742 | $162,862 | 0.09% |
| 221 | SOFI TECHNOLOGIES INC | SOFI | 22,103 | $161,352 | 0.09% |
| 222 | PAYONEER GLOBAL INC | PAYO | 20,752 | $100,855 | 0.06% |
| 223 | WAVEDANCER INC | 456696202 | 16,000 | $55,360 | 0.03% |
| 224 | NIKOLA CORP | NODK | 14,176 | $14,743 | 0.01% |