13F HOLDINGS REPORT
Trueblood Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003556
Total Value
$177.2M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 54,483 | $11.0M | 6.22% |
| 2 | APPLE INC | AAPL | 35,466 | $7.5M | 4.22% |
| 3 | MICROSOFT CORP | MSFT | 13,822 | $6.2M | 3.49% |
| 4 | ACCENTURE PLC IRELAND | ACN | 10,082 | $3.1M | 1.73% |
| 5 | CHEVRON CORP NEW | CVX | 17,720 | $2.8M | 1.56% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 9,290 | $2.4M | 1.36% |
| 7 | NVIDIA CORPORATION | NVDA | 18,929 | $2.3M | 1.32% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 4,494 | $2.3M | 1.29% |
| 9 | CINCINNATI FINL CORP | 172062101 | 18,616 | $2.2M | 1.24% |
| 10 | CATERPILLAR INC | CAT | 6,593 | $2.2M | 1.24% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 62,224 | $2.1M | 1.17% |
| 12 | QUALCOMM INC | QCOM | 10,361 | $2.1M | 1.16% |
| 13 | ANALOG DEVICES INC | ADI | 8,795 | $2.0M | 1.13% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 83,818 | $2.0M | 1.11% |
| 15 | HOME DEPOT INC | HD | 5,639 | $1.9M | 1.10% |
| 16 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 25,835 | $1.9M | 1.07% |
| 17 | EXXON MOBIL CORP | XOM | 15,564 | $1.8M | 1.01% |
| 18 | ORACLE CORP | ORCL-PD | 12,251 | $1.7M | 0.98% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,390 | $1.7M | 0.97% |
| 20 | MERCK & CO INC | MRK | 13,756 | $1.7M | 0.96% |
| 21 | WATSCO INC | WSO-B | 3,642 | $1.7M | 0.95% |
| 22 | REPUBLIC SVCS INC | 760759100 | 8,483 | $1.6M | 0.93% |
| 23 | MCDONALDS CORP | MCD | 6,465 | $1.6M | 0.93% |
| 24 | LINDE PLC | LIN | 3,621 | $1.6M | 0.90% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,855 | $1.6M | 0.90% |
| 26 | BROWN & BROWN INC | BRO | 17,741 | $1.6M | 0.90% |
| 27 | TRACTOR SUPPLY CO | TSCO | 5,366 | $1.4M | 0.82% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 22,466 | $1.4M | 0.80% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,795 | $1.3M | 0.76% |
| 30 | ELEVANCE HEALTH INC | ELV | 2,471 | $1.3M | 0.76% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,770 | $1.3M | 0.75% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 7,924 | $1.3M | 0.74% |
| 33 | SPDR SER TR | 78464A300 | 16,361 | $1.3M | 0.72% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 5,272 | $1.3M | 0.71% |
| 35 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 51,402 | $1.2M | 0.69% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,433 | $1.2M | 0.69% |
| 37 | ONEOK INC NEW | OKE | 14,850 | $1.2M | 0.68% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,253 | $1.2M | 0.67% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 2,152 | $1.2M | 0.67% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 18,199 | $1.2M | 0.67% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 52,440 | $1.2M | 0.66% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,641 | $1.2M | 0.65% |
| 43 | AMAZON COM INC | AMZN | 5,948 | $1.1M | 0.65% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,806 | $1.1M | 0.64% |
| 45 | KKR & CO INC | KKRT | 10,818 | $1.1M | 0.64% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 2,443 | $1.1M | 0.62% |
| 47 | ABBVIE INC | ABBV | 6,374 | $1.1M | 0.62% |
| 48 | INTUIT | INTU | 1,653 | $1.1M | 0.61% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 15,014 | $1.1M | 0.60% |
| 50 | STERIS PLC | STE | 4,839 | $1.1M | 0.60% |
| 51 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 36,020 | $1.1M | 0.60% |
| 52 | ALPHABET INC | GOOG | 5,670 | $1.0M | 0.58% |
| 53 | BAKER HUGHES COMPANY | BKR | 28,740 | $1.0M | 0.57% |
| 54 | CHUBB LIMITED | CB | 3,907 | $996,598 | 0.56% |
| 55 | EOG RES INC | EOG | 7,587 | $954,976 | 0.54% |
| 56 | WELLTOWER INC | WELL | 9,062 | $944,697 | 0.53% |
| 57 | SNAP ON INC | SNA | 3,577 | $934,992 | 0.53% |
| 58 | PEPSICO INC | PEP | 5,594 | $922,688 | 0.52% |
| 59 | LANTHEUS HLDGS INC | LNTH | 11,484 | $922,050 | 0.52% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 46,787 | $920,300 | 0.52% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 4,272 | $917,068 | 0.52% |
| 62 | STRYKER CORPORATION | SYK | 2,641 | $898,600 | 0.51% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 25,060 | $894,893 | 0.51% |
| 64 | NORDSON CORP | NDSN | 3,843 | $891,345 | 0.50% |
| 65 | MARATHON PETE CORP | MARA | 5,124 | $888,978 | 0.50% |
| 66 | WEC ENERGY GROUP INC | WEC | 11,206 | $879,223 | 0.50% |
| 67 | PROSHARES TR | 74347B698 | 13,948 | $866,520 | 0.49% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 10,116 | $860,265 | 0.49% |
| 69 | BROADCOM INC | AVGO | 535 | $858,996 | 0.48% |
| 70 | VANECK ETF TRUST | 92189F106 | 24,499 | $831,251 | 0.47% |
| 71 | VANGUARD STAR FDS | 921909768 | 13,683 | $825,085 | 0.47% |
| 72 | DANAHER CORPORATION | 235851102 | 3,298 | $824,005 | 0.46% |
| 73 | WALMART INC | WMT | 12,152 | $822,812 | 0.46% |
| 74 | ELI LILLY & CO | LLY | 898 | $813,031 | 0.46% |
| 75 | NASDAQ INC | NDAQ | 13,273 | $799,831 | 0.45% |
| 76 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 30,981 | $796,831 | 0.45% |
| 77 | ALPHABET INC | GOOG | 4,233 | $776,417 | 0.44% |
| 78 | SOUTHERN CO | SOMN | 9,818 | $761,595 | 0.43% |
| 79 | COCA COLA CO | KO | 11,909 | $758,008 | 0.43% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 17,984 | $741,673 | 0.42% |
| 81 | FASTENAL CO | FAST | 11,314 | $710,972 | 0.40% |
| 82 | VISA INC | V | 2,623 | $688,459 | 0.39% |
| 83 | MARATHON OIL CORP | MARA | 23,559 | $675,437 | 0.38% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,437 | $671,223 | 0.38% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 14,134 | $669,952 | 0.38% |
| 86 | SHERWIN WILLIAMS CO | SHW | 2,206 | $658,337 | 0.37% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 10,152 | $654,144 | 0.37% |
| 88 | MOTOROLA SOLUTIONS INC | MSI | 1,647 | $635,824 | 0.36% |
| 89 | GENERAL DYNAMICS CORP | GD | 2,189 | $635,116 | 0.36% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 29,584 | $631,562 | 0.36% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 11,025 | $631,359 | 0.36% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 7,124 | $625,060 | 0.35% |
| 93 | ZOETIS INC | ZTS | 3,597 | $623,576 | 0.35% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,024 | $612,228 | 0.35% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,589 | $599,483 | 0.34% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,689 | $598,393 | 0.34% |
| 97 | SALESFORCE INC | CRM | 2,327 | $598,298 | 0.34% |
| 98 | MONDELEZ INTL INC | 609207105 | 8,818 | $577,050 | 0.33% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,416 | $574,897 | 0.32% |
| 100 | ABBOTT LABS | ABLZF | 5,356 | $556,542 | 0.31% |
| 101 | MASTERCARD INCORPORATED | MA | 1,260 | $555,862 | 0.31% |
| 102 | CASEYS GEN STORES INC | 147528103 | 1,424 | $543,341 | 0.31% |
| 103 | S&P GLOBAL INC | SPGI | 1,196 | $533,416 | 0.30% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 15,122 | $533,202 | 0.30% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,058 | $529,138 | 0.30% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,463 | $525,949 | 0.30% |
| 107 | DEERE & CO | DE | 1,396 | $521,587 | 0.29% |
| 108 | BLACKSTONE INC | BX | 3,985 | $493,343 | 0.28% |
| 109 | COPART INC | CPRT | 8,997 | $487,278 | 0.27% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 14,653 | $484,575 | 0.27% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,079 | $479,993 | 0.27% |
| 112 | GENERAL MLS INC | 370334104 | 7,481 | $473,222 | 0.27% |
| 113 | KLA CORP | KLAC | 573 | $472,444 | 0.27% |
| 114 | CINTAS CORP | CTAS | 669 | $468,474 | 0.26% |
| 115 | TJX COS INC NEW | 872540109 | 4,241 | $466,934 | 0.26% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 2,668 | $461,466 | 0.26% |
| 117 | ISHARES INC | 46434G103 | 8,586 | $459,609 | 0.26% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,501 | $456,558 | 0.26% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,644 | $452,560 | 0.26% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 4,439 | $444,916 | 0.25% |
| 121 | SPDR SER TR | 78464A508 | 8,812 | $429,497 | 0.24% |
| 122 | PALO ALTO NETWORKS INC | PANW | 1,250 | $423,763 | 0.24% |
| 123 | ISHARES TR | 464287887 | 3,293 | $422,920 | 0.24% |
| 124 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,719 | $422,615 | 0.24% |
| 125 | EATON CORP PLC | ETN | 1,325 | $415,454 | 0.23% |
| 126 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 12,861 | $414,767 | 0.23% |
| 127 | GRAINGER W W INC | 384802104 | 458 | $413,226 | 0.23% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,626 | $413,150 | 0.23% |
| 129 | GENUINE PARTS CO | GPC | 2,985 | $412,885 | 0.23% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,892 | $399,679 | 0.23% |
| 131 | UNION PAC CORP | UNP | 1,747 | $395,301 | 0.22% |
| 132 | CISCO SYS INC | CSCO | 8,301 | $394,381 | 0.22% |
| 133 | ARES CAPITAL CORP | ARCC | 18,713 | $389,979 | 0.22% |
| 134 | MPLX LP | MPLXP | 9,059 | $385,814 | 0.22% |
| 135 | FISERV INC | FISV | 2,577 | $384,076 | 0.22% |
| 136 | REALTY INCOME CORP | O | 7,233 | $382,047 | 0.22% |
| 137 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 13,388 | $380,889 | 0.21% |
| 138 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,483 | $378,939 | 0.21% |
| 139 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,779 | $370,385 | 0.21% |
| 140 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 12,550 | $359,530 | 0.20% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,766 | $359,179 | 0.20% |
| 142 | AMPHENOL CORP NEW | 032095101 | 5,326 | $358,813 | 0.20% |
| 143 | VANECK ETF TRUST | 92189F676 | 1,376 | $358,723 | 0.20% |
| 144 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,824 | $356,001 | 0.20% |
| 145 | MARVELL TECHNOLOGY INC | MRVL | 4,944 | $345,586 | 0.20% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,680 | $339,922 | 0.19% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,418 | $336,009 | 0.19% |
| 148 | MCCORMICK & CO INC | MKC-V | 4,690 | $332,709 | 0.19% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 1,288 | $332,368 | 0.19% |
| 150 | DISNEY WALT CO | 254687106 | 3,342 | $331,827 | 0.19% |
| 151 | PAYCHEX INC | PAYX | 2,785 | $330,190 | 0.19% |
| 152 | VANGUARD WHITEHALL FDS | 921946810 | 4,051 | $329,265 | 0.19% |
| 153 | SERVICENOW INC | NOW | 414 | $325,681 | 0.18% |
| 154 | ISHARES TR | 464287606 | 3,627 | $319,575 | 0.18% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,679 | $318,453 | 0.18% |
| 156 | INVESCO QQQ TR | IVZ | 655 | $313,817 | 0.18% |
| 157 | ISHARES SILVER TR | SLV | 11,681 | $310,364 | 0.18% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,067 | $307,709 | 0.17% |
| 159 | INTEL CORP | INTC | 9,868 | $305,604 | 0.17% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $304,100 | 0.17% |
| 161 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,330 | $301,232 | 0.17% |
| 162 | META PLATFORMS INC | META | 597 | $301,019 | 0.17% |
| 163 | MORGAN STANLEY | MS-PQ | 3,080 | $299,345 | 0.17% |
| 164 | GRACO INC | GGG | 3,740 | $296,507 | 0.17% |
| 165 | CONOCOPHILLIPS | COP | 2,583 | $295,444 | 0.17% |
| 166 | PROGRESSIVE CORP | 743315103 | 1,414 | $293,702 | 0.17% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,788 | $291,402 | 0.16% |
| 168 | ISHARES TR | 464287655 | 1,414 | $286,886 | 0.16% |
| 169 | CITIGROUP INC | C-PR | 4,458 | $282,905 | 0.16% |
| 170 | ISHARES TR | 46432F842 | 3,868 | $280,972 | 0.16% |
| 171 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 11,717 | $280,505 | 0.16% |
| 172 | PHILLIPS 66 | PSX | 1,957 | $276,340 | 0.16% |
| 173 | PFIZER INC | PFE | 9,868 | $276,100 | 0.16% |
| 174 | TYLER TECHNOLOGIES INC | TYL | 547 | $275,021 | 0.16% |
| 175 | VALERO ENERGY CORP | VLO | 1,748 | $274,044 | 0.15% |
| 176 | WASTE CONNECTIONS INC | WCN | 1,546 | $271,107 | 0.15% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 2,634 | $266,863 | 0.15% |
| 178 | JABIL INC | JBL | 2,431 | $264,468 | 0.15% |
| 179 | FEDEX CORP | FDX | 872 | $261,460 | 0.15% |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,906 | $260,646 | 0.15% |
| 181 | SMUCKER J M CO | 832696405 | 2,364 | $257,771 | 0.15% |
| 182 | PARKER-HANNIFIN CORP | PH | 507 | $256,446 | 0.14% |
| 183 | STIFEL FINL CORP | 860630102 | 3,034 | $255,311 | 0.14% |
| 184 | SPDR SER TR | 78464A839 | 3,496 | $254,998 | 0.14% |
| 185 | EVERSOURCE ENERGY | ES | 4,491 | $254,710 | 0.14% |
| 186 | BOEING CO | BA-PA | 1,394 | $253,722 | 0.14% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 12,731 | $252,970 | 0.14% |
| 188 | ASML HOLDING N V | ASMLF | 247 | $252,614 | 0.14% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,000 | $250,600 | 0.14% |
| 190 | FIRST TR EXCH TRADED FD III | 33738D820 | 11,991 | $249,473 | 0.14% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,191 | $249,428 | 0.14% |
| 192 | EMERSON ELEC CO | EMR | 2,226 | $245,190 | 0.14% |
| 193 | XCEL ENERGY INC | XELLL | 4,505 | $240,612 | 0.14% |
| 194 | AT&T INC | T-PC | 12,575 | $240,309 | 0.14% |
| 195 | HENRY JACK & ASSOC INC | 426281101 | 1,446 | $240,077 | 0.14% |
| 196 | IQVIA HLDGS INC | IQV | 1,131 | $239,139 | 0.13% |
| 197 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,478 | $237,056 | 0.13% |
| 198 | FREEPORT-MCMORAN INC | FCX | 4,784 | $232,502 | 0.13% |
| 199 | ENERGY TRANSFER L P | ET-PI | 14,180 | $230,000 | 0.13% |
| 200 | CVS HEALTH CORP | CVS | 3,854 | $227,620 | 0.13% |
| 201 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,000 | $222,940 | 0.13% |
| 202 | DOW INC | DOW | 4,164 | $220,900 | 0.12% |
| 203 | SHOPIFY INC | SHOP | 3,333 | $220,145 | 0.12% |
| 204 | ISHARES TR | 464287507 | 3,744 | $219,099 | 0.12% |
| 205 | AFLAC INC | AFL | 2,402 | $214,523 | 0.12% |
| 206 | SPROTT PHYSICAL SILVER TR | SII | 21,271 | $211,221 | 0.12% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 641 | $211,139 | 0.12% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 2,732 | $210,391 | 0.12% |
| 209 | NETFLIX INC | NFLX | 304 | $205,164 | 0.12% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 1,399 | $203,904 | 0.12% |
| 211 | TARGET CORP | TGT | 1,376 | $203,766 | 0.11% |
| 212 | SYSCO CORP | SYY | 2,832 | $202,176 | 0.11% |
| 213 | WILLIAMS COS INC | 969457100 | 4,750 | $201,875 | 0.11% |
| 214 | ISHARES TR | 464287838 | 1,431 | $200,354 | 0.11% |
| 215 | GLADSTONE LD CORP | 376549101 | 14,000 | $191,660 | 0.11% |
| 216 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,742 | $164,975 | 0.09% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 22,103 | $146,101 | 0.08% |
| 218 | WAVEDANCER INC | 456696202 | 16,000 | $33,109 | 0.02% |