13F HOLDINGS REPORT

Trueblood Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005087

Total Value

$199.2M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	53,433	$11.3M	5.66%
2	APPLE INC	AAPL	35,235	$8.2M	4.12%
3	MICROSOFT CORP	MSFT	13,618	$5.9M	2.94%
4	ACCENTURE PLC IRELAND	ACN	10,024	$3.5M	1.78%
5	FIRST TR EXCHANGE-TRADED FD	33741X102	73,680	$2.7M	1.35%
6	FIRST TR LRG CP VL ALPHADEX	33735J101	33,608	$2.7M	1.34%
7	GALLAGHER ARTHUR J & CO	363576109	9,346	$2.6M	1.32%
8	UNITEDHEALTH GROUP INC	UNH	4,455	$2.6M	1.31%
9	CATERPILLAR INC	CAT	6,551	$2.6M	1.29%
10	CINCINNATI FINL CORP	172062101	18,616	$2.5M	1.27%
11	CHEVRON CORP NEW	CVX	15,959	$2.4M	1.18%
12	HOME DEPOT INC	HD	5,654	$2.3M	1.15%
13	FIRST TR EXCHANGE-TRADED FD	33738D879	88,277	$2.2M	1.09%
14	ORACLE CORP	ORCL-PD	12,694	$2.2M	1.09%
15	NVIDIA CORPORATION	NVDA	17,375	$2.1M	1.06%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	22,626	$2.1M	1.03%
17	ANALOG DEVICES INC	ADI	8,822	$2.0M	1.02%
18	MCDONALDS CORP	MCD	6,394	$1.9M	0.98%
19	QUALCOMM INC	QCOM	10,676	$1.8M	0.91%
20	BROWN & BROWN INC	BRO	17,488	$1.8M	0.91%
21	WATSCO INC	WSO-B	3,680	$1.8M	0.91%
22	INVESCO EXCHANGE TRADED FD T	IVZ	10,003	$1.8M	0.90%
23	LINDE PLC	LIN	3,675	$1.8M	0.88%
24	CARRIER GLOBAL CORPORATION	CARR	21,692	$1.7M	0.88%
25	REPUBLIC SVCS INC	760759100	8,680	$1.7M	0.88%
26	JOHNSON & JOHNSON	JNJ	10,606	$1.7M	0.86%
27	EXXON MOBIL CORP	XOM	14,129	$1.7M	0.83%
28	TRACTOR SUPPLY CO	TSCO	5,574	$1.6M	0.81%
29	SPDR SER TR	78464A300	18,477	$1.6M	0.81%
30	FIRST TR EXCHANGE TRADED FD	33734X200	64,232	$1.6M	0.79%
31	MERCK & CO INC	MRK	13,492	$1.5M	0.77%
32	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,756	$1.5M	0.73%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	23,960	$1.4M	0.72%
34	AUTOMATIC DATA PROCESSING IN	ADP	5,128	$1.4M	0.71%
35	KKR & CO INC	KKRT	10,699	$1.4M	0.70%
36	PROCTER AND GAMBLE CO	742718109	7,919	$1.4M	0.69%
37	ONEOK INC NEW	OKE	14,867	$1.4M	0.68%
38	INVESCO EXCH TRADED FD TR II	IVZ	18,807	$1.3M	0.68%
39	ELEVANCE HEALTH INC	ELV	2,577	$1.3M	0.67%
40	THERMO FISHER SCIENTIFIC INC	TMO	2,136	$1.3M	0.66%
41	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,250	$1.3M	0.66%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,806	$1.3M	0.65%
43	NEXTERA ENERGY INC	NEE-PW	15,155	$1.3M	0.64%
44	ABBVIE INC	ABBV	6,347	$1.3M	0.63%
45	GOLDMAN SACHS GROUP INC	GSCE	2,417	$1.2M	0.60%
46	LANTHEUS HLDGS INC	LNTH	10,886	$1.2M	0.60%
47	CAPITAL GROUP GBL GROWTH EQT	14020X104	39,129	$1.2M	0.59%
48	COSTCO WHSL CORP NEW	22160K105	1,324	$1.2M	0.59%
49	STERIS PLC	STE	4,826	$1.2M	0.59%
50	WELLTOWER INC	WELL	9,063	$1.2M	0.58%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,663	$1.2M	0.58%
52	CHUBB LIMITED	CB	3,920	$1.1M	0.57%
53	CAPITAL GROUP INTL FOCUS EQT	14019W109	41,070	$1.1M	0.56%
54	AMAZON COM INC	AMZN	5,817	$1.1M	0.54%
55	WEC ENERGY GROUP INC	WEC	11,205	$1.1M	0.54%
56	INTUIT	INTU	1,708	$1.1M	0.53%
57	PROSHARES TR	74347B698	15,289	$1.1M	0.53%
58	NORFOLK SOUTHN CORP	655844108	4,221	$1.0M	0.53%
59	SNAP ON INC	SNA	3,602	$1.0M	0.52%
60	BAKER HUGHES COMPANY	BKR	28,740	$1.0M	0.52%
61	STRYKER CORPORATION	SYK	2,841	$1.0M	0.52%
62	WALMART INC	WMT	12,702	$1.0M	0.51%
63	VANECK ETF TRUST	92189F106	25,676	$1.0M	0.51%
64	FIRST TR EXCHANGE-TRADED FD	33738R886	47,103	$991,160	0.50%
65	NORDSON CORP	NDSN	3,765	$988,802	0.50%
66	INVESCO EXCH TRADED FD TR II	IVZ	10,400	$965,848	0.48%
67	NASDAQ INC	NDAQ	13,220	$965,192	0.48%
68	BROADCOM INC	AVGO	5,562	$959,485	0.48%
69	PEPSICO INC	PEP	5,625	$956,519	0.48%
70	INVESCO EXCH TRADED FD TR II	IVZ	25,090	$950,660	0.48%
71	DANAHER CORPORATION	235851102	3,382	$940,264	0.47%
72	ALPHABET INC	GOOG	5,637	$934,901	0.47%
73	VANGUARD STAR FDS	921909768	14,412	$933,033	0.47%
74	VANGUARD INDEX FDS	922908363	1,707	$900,733	0.45%
75	SOUTHERN CO	SOMN	9,662	$871,359	0.44%
76	EOG RES INC	EOG	6,978	$857,806	0.43%
77	COCA COLA CO	KO	11,897	$854,918	0.43%
78	LOCKHEED MARTIN CORP	LMT	1,429	$835,336	0.42%
79	AMERICAN EXPRESS CO	AXP	3,034	$822,854	0.41%
80	MOTOROLA SOLUTIONS INC	MSI	1,823	$819,675	0.41%
81	SHERWIN WILLIAMS CO	SHW	2,131	$813,339	0.41%
82	ZOETIS INC	ZTS	4,127	$806,333	0.40%
83	VERIZON COMMUNICATIONS INC	VZ	17,951	$806,166	0.40%
84	MARATHON PETE CORP	MARA	4,824	$785,823	0.39%
85	FASTENAL CO	FAST	10,467	$747,553	0.38%
86	ELI LILLY & CO	LLY	835	$739,760	0.37%
87	FIRST TR VALUE LINE DIVID IN	33734H106	16,183	$736,165	0.37%
88	AMERICAN ELEC PWR CO INC	025537101	7,124	$730,922	0.37%
89	VISA INC	V	2,628	$722,573	0.36%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	12,066	$714,428	0.36%
91	ALPHABET INC	GOOG	4,236	$708,217	0.36%
92	FIRST TR EXCHANGE-TRADED FD	33738R605	12,130	$706,815	0.35%
93	CINTAS CORP	CTAS	3,390	$697,933	0.35%
94	ISHARES INC	46434G103	11,997	$688,748	0.35%
95	FIRST TR EXCHANGE TRADED FD	33734X119	10,076	$688,468	0.35%
96	GENERAL DYNAMICS CORP	GD	2,223	$671,791	0.34%
97	MONDELEZ INTL INC	609207105	8,832	$650,653	0.33%
98	SALESFORCE INC	CRM	2,376	$650,384	0.33%
99	ABBOTT LABS	ABLZF	5,588	$637,088	0.32%
100	FIRST TR EXCHANGE-TRADED FD	33738R704	8,416	$628,423	0.32%
101	MARATHON OIL CORP	MARA	23,559	$627,376	0.31%
102	CAPITAL GROUP CORE EQUITY ET	14020V108	18,116	$621,016	0.31%
103	MASTERCARD INCORPORATED	MA	1,254	$619,225	0.31%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,768	$612,033	0.31%
105	INVESCO EXCH TRADED FD TR II	IVZ	29,636	$611,094	0.31%
106	BLACKSTONE INC	BX	3,985	$610,223	0.31%
107	S&P GLOBAL INC	SPGI	1,181	$610,133	0.31%
108	ADVANCED MICRO DEVICES INC	AMD	3,708	$608,409	0.31%
109	T-MOBILE US INC	TMUSZ	2,933	$605,254	0.30%
110	ISHARES TR	46432F842	7,711	$601,844	0.30%
111	CAPITAL GROUP INTERNATIONAL	14021M107	19,769	$600,187	0.30%
112	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,401	$597,652	0.30%
113	CASEYS GEN STORES INC	147528103	1,515	$569,201	0.29%
114	FIRST TR EXCHANGE TRADED FD	33734X184	14,653	$563,847	0.28%
115	CAPITAL GROUP DIVIDEND GROWE	14021L109	18,315	$562,637	0.28%
116	DEERE & CO	DE	1,338	$558,388	0.28%
117	INTUITIVE SURGICAL INC	ISRG	1,132	$556,118	0.28%
118	TJX COS INC NEW	872540109	4,648	$546,336	0.27%
119	FIRST TR EXCHANGE-TRADED FD	33738R878	15,122	$541,670	0.27%
120	GENERAL MLS INC	370334104	7,319	$540,491	0.27%
121	VANGUARD SPECIALIZED FUNDS	921908844	2,587	$512,381	0.26%
122	DEVON ENERGY CORP NEW	25179M103	13,078	$511,611	0.26%
123	HONEYWELL INTL INC	438516106	2,472	$510,987	0.26%
124	DUKE ENERGY CORP NEW	DUKB	4,402	$507,588	0.25%
125	EATON CORP PLC	ETN	1,524	$505,115	0.25%
126	GRAINGER W W INC	384802104	478	$496,551	0.25%
127	QUANTA SVCS INC	74762E102	1,626	$484,792	0.24%
128	REALTY INCOME CORP	O	7,484	$474,635	0.24%
129	COPART INC	CPRT	8,997	$471,443	0.24%
130	FISERV INC	FISV	2,582	$463,856	0.23%
131	CAPITAL GROUP GROWTH ETF	14020G101	13,324	$463,542	0.23%
132	SPDR SER TR	78464A508	8,752	$462,631	0.23%
133	ISHARES TR	464287887	3,293	$459,341	0.23%
134	UNION PAC CORP	UNP	1,784	$439,748	0.22%
135	ROCKWELL AUTOMATION INC	ROK	1,637	$439,469	0.22%
136	ISHARES TR	464287507	6,976	$434,744	0.22%
137	ARES MANAGEMENT CORPORATION	ARES-PB	2,742	$427,313	0.21%
138	PALO ALTO NETWORKS INC	PANW	1,241	$424,174	0.21%
139	TRAVELERS COMPANIES INC	TRV	1,807	$422,954	0.21%
140	FIRST TR SML CP CORE ALPHA F	33734Y109	4,090	$407,078	0.20%
141	KLA CORP	KLAC	523	$405,016	0.20%
142	PARKER-HANNIFIN CORP	PH	640	$404,365	0.20%
143	KIMBERLY-CLARK CORP	KMB	2,841	$404,247	0.20%
144	MPLX LP	MPLXP	9,088	$404,055	0.20%
145	AMPHENOL CORP NEW	032095101	6,155	$401,060	0.20%
146	VANGUARD INDEX FDS	922908629	1,519	$400,758	0.20%
147	VANGUARD WHITEHALL FDS	921946810	4,521	$399,114	0.20%
148	FIRST TR EXCH TRADED FD III	33738D820	17,765	$391,896	0.20%
149	ARES CAPITAL CORP	ARCC	18,713	$391,850	0.20%
150	MCCORMICK & CO INC	MKC-V	4,686	$385,658	0.19%
151	SPDR SER TR	78464A839	4,841	$384,666	0.19%
152	ISHARES TR	46432F396	1,886	$382,405	0.19%
153	SERVICENOW INC	NOW	421	$376,538	0.19%
154	AIR PRODS & CHEMS INC	AIIR	1,261	$375,450	0.19%
155	CISCO SYS INC	CSCO	7,040	$374,669	0.19%
156	PAYCHEX INC	PAYX	2,785	$373,719	0.19%
157	ILLINOIS TOOL WKS INC	452308109	1,418	$371,615	0.19%
158	FIRST TR EXCHANGE TRADED FD	33734X150	4,679	$354,481	0.18%
159	META PLATFORMS INC	META	617	$353,200	0.18%
160	ISHARES TR	464287804	2,991	$349,827	0.18%
161	PROGRESSIVE CORP	743315103	1,353	$343,337	0.17%
162	VANECK ETF TRUST	92189F676	1,376	$337,739	0.17%
163	MARVELL TECHNOLOGY INC	MRVL	4,668	$336,656	0.17%
164	DIGITAL RLTY TR INC	253868103	2,061	$333,532	0.17%
165	ISHARES TR	464287606	3,627	$333,430	0.17%
166	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,817	$331,055	0.17%
167	GRACO INC	GGG	3,740	$327,287	0.16%
168	FIRST TR EXCHANGE-TRADED FD	33738R118	4,067	$326,580	0.16%
169	MORGAN STANLEY	MS-PQ	3,080	$321,059	0.16%
170	TYLER TECHNOLOGIES INC	TYL	550	$321,046	0.16%
171	DISNEY WALT CO	254687106	3,337	$320,986	0.16%
172	PHILIP MORRIS INTL INC	718172109	2,641	$320,627	0.16%
173	ISHARES TR	464287655	1,414	$312,338	0.16%
174	FIRST TR EXCHANGE TRADED FD	33734X143	2,788	$311,872	0.16%
175	INVESCO QQQ TR	IVZ	634	$309,436	0.16%
176	EVERSOURCE ENERGY	ES	4,493	$305,778	0.15%
177	KEYSIGHT TECHNOLOGIES INC	KEYS	1,879	$298,629	0.15%
178	XCEL ENERGY INC	XELLL	4,505	$294,177	0.15%
179	JABIL INC	JBL	2,431	$291,307	0.15%
180	SMUCKER J M CO	832696405	2,397	$290,277	0.15%
181	KINDER MORGAN INC DEL	EP-PC	12,771	$282,118	0.14%
182	CITIGROUP INC	C-PR	4,458	$279,071	0.14%
183	AT&T INC	T-PC	12,592	$277,032	0.14%
184	WASTE CONNECTIONS INC	WCN	1,540	$275,383	0.14%
185	IQVIA HLDGS INC	IQV	1,135	$268,961	0.14%
186	AFLAC INC	AFL	2,402	$268,544	0.13%
187	SHOPIFY INC	SHOP	3,333	$267,107	0.13%
188	CONOCOPHILLIPS	COP	2,530	$266,358	0.13%
189	PFIZER INC	PFE	9,159	$265,062	0.13%
190	CHIPOTLE MEXICAN GRILL INC	CMG	4,559	$262,690	0.13%
191	BOSTON SCIENTIFIC CORP	BSX	3,125	$261,875	0.13%
192	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,191	$256,487	0.13%
193	EDWARDS LIFESCIENCES CORP	EW	3,693	$243,701	0.12%
194	STIFEL FINL CORP	860630102	2,595	$243,671	0.12%
195	CVS HEALTH CORP	CVS	3,855	$242,419	0.12%
196	EMERSON ELEC CO	EMR	2,216	$242,332	0.12%
197	FREEPORT-MCMORAN INC	FCX	4,835	$241,363	0.12%
198	HENRY JACK & ASSOC INC	426281101	1,361	$240,271	0.12%
199	FEDEX CORP	FDX	872	$238,649	0.12%
200	PHILLIPS 66	PSX	1,810	$237,911	0.12%
201	ADVANCED DRAIN SYS INC DEL	00790R104	1,478	$232,282	0.12%
202	NORTHROP GRUMMAN CORP	NOC	439	$231,823	0.12%
203	ENERGY TRANSFER L P	ET-PI	14,180	$227,589	0.11%
204	SOFI TECHNOLOGIES INC	SOFI	28,824	$226,557	0.11%
205	INTEL CORP	INTC	9,604	$225,299	0.11%
206	TEXAS PACIFIC LAND CORPORATI	TPL	252	$222,954	0.11%
207	MACOM TECH SOLUTIONS HLDGS I	55405Y100	2,000	$222,520	0.11%
208	DOW INC	DOW	4,064	$222,016	0.11%
209	DOMINION ENERGY INC	D	3,840	$221,914	0.11%
210	VALERO ENERGY CORP	VLO	1,641	$221,584	0.11%
211	CME GROUP INC	CME	1,004	$221,533	0.11%
212	ISHARES TR	46429B697	2,414	$220,422	0.11%
213	GE AEROSPACE	369604301	1,168	$220,261	0.11%
214	CROWDSTRIKE HLDGS INC	CRWD	781	$219,047	0.11%
215	WILLIAMS COS INC	969457100	4,750	$216,838	0.11%
216	PERSPECTIVE THERAPEUTICS INC	CATX	16,236	$216,751	0.11%
217	NETFLIX INC	NFLX	305	$216,327	0.11%
218	THE CIGNA GROUP	125523100	624	$216,179	0.11%
219	SELECT SECTOR SPDR TR	81369Y209	1,399	$215,474	0.11%
220	ISHARES TR	464287838	1,431	$214,872	0.11%
221	TARGET CORP	TGT	1,376	$214,529	0.11%
222	BOEING CO	BA-PA	1,396	$212,248	0.11%
223	SYSCO CORP	SYY	2,680	$209,201	0.11%
224	TEXAS INSTRS INC	882508104	1,012	$209,049	0.10%
225	ASML HOLDING N V	ASMLF	247	$205,813	0.10%
226	US BANCORP DEL	USB-PS	4,456	$203,789	0.10%
227	INVESCO EXCHANGE TRADED FD T	IVZ	1,967	$203,112	0.10%
228	3M CO	MMM	1,475	$201,633	0.10%
229	TARGA RES CORP	TRGP	1,362	$201,590	0.10%
230	GLADSTONE LD CORP	376549101	14,000	$194,600	0.10%
231	INVESCO ACTVELY MNGD ETC FD	IVZ	11,742	$157,695	0.08%