13F HOLDINGS REPORT

Trueblood Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000257

Total Value

$202.9M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	49,579	$11.9M	5.86%
2	APPLE INC	AAPL	35,314	$8.8M	4.36%
3	MICROSOFT CORP	MSFT	13,831	$5.8M	2.87%
4	ACCENTURE PLC IRELAND	ACN	10,057	$3.5M	1.74%
5	FIRST TR EXCHANGE-TRADED FD	33741X102	81,514	$2.9M	1.44%
6	FIRST TR LRG CP VL ALPHADEX	33735J101	35,342	$2.7M	1.33%
7	GALLAGHER ARTHUR J & CO	363576109	9,361	$2.7M	1.31%
8	INVESCO EXCHANGE TRADED FD T	IVZ	14,697	$2.6M	1.27%
9	CINCINNATI FINL CORP	172062101	17,282	$2.5M	1.22%
10	CATERPILLAR INC	CAT	6,753	$2.4M	1.21%
11	FIRST TR EXCHANGE-TRADED FD	33738D879	98,308	$2.4M	1.17%
12	NVIDIA CORPORATION	NVDA	17,227	$2.3M	1.14%
13	HOME DEPOT INC	HD	5,810	$2.3M	1.11%
14	CHEVRON CORP NEW	CVX	15,380	$2.2M	1.10%
15	UNITEDHEALTH GROUP INC	UNH	4,397	$2.2M	1.10%
16	ORACLE CORP	ORCL-PD	12,696	$2.1M	1.04%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	23,164	$2.0M	1.00%
18	ANALOG DEVICES INC	ADI	9,019	$1.9M	0.94%
19	REPUBLIC SVCS INC	760759100	9,088	$1.8M	0.90%
20	WATSCO INC	WSO-B	3,783	$1.8M	0.88%
21	BROWN & BROWN INC	BRO	17,533	$1.8M	0.88%
22	AMAZON COM INC	AMZN	7,983	$1.8M	0.86%
23	SPDR SER TR	78464A300	19,096	$1.7M	0.82%
24	QUALCOMM INC	QCOM	10,817	$1.7M	0.82%
25	LINDE PLC	LIN	3,758	$1.6M	0.78%
26	KKR & CO INC	KKRT	10,492	$1.6M	0.76%
27	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,844	$1.5M	0.76%
28	TRACTOR SUPPLY CO	TSCO	28,660	$1.5M	0.75%
29	MCDONALDS CORP	MCD	5,196	$1.5M	0.74%
30	AUTOMATIC DATA PROCESSING IN	ADP	5,110	$1.5M	0.74%
31	EXXON MOBIL CORP	XOM	13,900	$1.5M	0.74%
32	CARRIER GLOBAL CORPORATION	CARR	21,724	$1.5M	0.73%
33	ONEOK INC NEW	OKE	14,662	$1.5M	0.73%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	49,243	$1.4M	0.71%
35	FIRST TR EXCHANGE TRADED FD	33734X200	64,661	$1.4M	0.71%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	24,001	$1.4M	0.68%
37	GOLDMAN SACHS GROUP INC	GSCE	2,369	$1.4M	0.67%
38	BROADCOM INC	AVGO	5,818	$1.3M	0.66%
39	WALMART INC	WMT	14,879	$1.3M	0.66%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,920	$1.3M	0.65%
41	PROCTER AND GAMBLE CO	742718109	7,882	$1.3M	0.65%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	55,039	$1.3M	0.65%
43	INVESCO EXCH TRADED FD TR II	IVZ	18,807	$1.3M	0.65%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,643	$1.3M	0.65%
45	COSTCO WHSL CORP NEW	22160K105	1,385	$1.3M	0.63%
46	VANGUARD INDEX FDS	922908363	2,336	$1.3M	0.62%
47	SNAP ON INC	SNA	3,667	$1.2M	0.61%
48	JOHNSON & JOHNSON	JNJ	8,378	$1.2M	0.60%
49	BAKER HUGHES COMPANY	BKR	28,740	$1.2M	0.58%
50	CHUBB LIMITED	CB	4,170	$1.2M	0.57%
51	THERMO FISHER SCIENTIFIC INC	TMO	2,193	$1.1M	0.56%
52	WELLTOWER INC	WELL	9,048	$1.1M	0.56%
53	STRYKER CORPORATION	SYK	3,140	$1.1M	0.56%
54	NEXTERA ENERGY INC	NEE-PW	15,266	$1.1M	0.54%
55	INTUIT	INTU	1,730	$1.1M	0.54%
56	ABBVIE INC	ABBV	6,114	$1.1M	0.54%
57	FIRST TR EXCHANGE-TRADED FD	33738R886	56,095	$1.1M	0.53%
58	ALPHABET INC	GOOG	5,640	$1.1M	0.53%
59	PROSHARES TR	74347B698	15,481	$1.0M	0.52%
60	WEC ENERGY GROUP INC	WEC	10,914	$1.0M	0.51%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,228	$1.0M	0.51%
62	NASDAQ INC	NDAQ	13,198	$1.0M	0.50%
63	CAPITAL GROUP INTL FOCUS EQT	14019W109	41,070	$1.0M	0.50%
64	AMERICAN EXPRESS CO	AXP	3,367	$999,358	0.49%
65	NORFOLK SOUTHN CORP	655844108	4,221	$990,760	0.49%
66	CAPITAL GROUP CORE EQUITY ET	14020V108	28,080	$981,958	0.48%
67	LANTHEUS HLDGS INC	LNTH	10,886	$973,862	0.48%
68	MOTOROLA SOLUTIONS INC	MSI	2,099	$970,221	0.48%
69	STERIS PLC	STE	4,523	$929,776	0.46%
70	INVESCO EXCH TRADED FD TR II	IVZ	25,090	$911,143	0.45%
71	SALESFORCE INC	CRM	2,695	$901,103	0.44%
72	FIRST TR EXCHANGE-TRADED FD	33738R605	14,861	$877,691	0.43%
73	VANECK ETF TRUST	92189F106	25,769	$873,827	0.43%
74	ELEVANCE HEALTH INC	ELV	2,364	$872,080	0.43%
75	MERCK & CO INC	MRK	8,643	$859,806	0.42%
76	VANGUARD STAR FDS	921909768	14,412	$849,299	0.42%
77	CONOCOPHILLIPS	COP	8,533	$846,218	0.42%
78	ISHARES TR	46432F842	11,961	$840,619	0.41%
79	EOG RES INC	EOG	6,821	$836,118	0.41%
80	CAPITAL GROUP DIVIDEND GROWE	14021L109	27,980	$829,327	0.41%
81	VISA INC	V	2,614	$826,140	0.41%
82	PEPSICO INC	PEP	5,356	$814,422	0.40%
83	DANAHER CORPORATION	235851102	3,532	$810,771	0.40%
84	ALPHABET INC	GOOG	4,249	$809,180	0.40%
85	SOUTHERN CO	SOMN	9,638	$793,383	0.39%
86	ISHARES INC	46434G103	14,883	$777,190	0.38%
87	ZOETIS INC	ZTS	4,689	$763,979	0.38%
88	T-MOBILE US INC	TMUSZ	3,429	$756,883	0.37%
89	FIRST TR VALUE LINE DIVID IN	33734H106	17,269	$753,619	0.37%
90	NORDSON CORP	NDSN	3,587	$750,544	0.37%
91	FASTENAL CO	FAST	10,377	$746,210	0.37%
92	CAPITAL GROUP GROWTH ETF	14020G101	20,004	$743,549	0.37%
93	COCA COLA CO	KO	11,817	$735,726	0.36%
94	FIRST TR EXCHANGE-TRADED FD	33738R506	12,233	$723,460	0.36%
95	ISHARES TR	464287507	11,598	$722,671	0.36%
96	INTERNATIONAL BUSINESS MACHS	INTR	3,287	$722,479	0.36%
97	SHERWIN WILLIAMS CO	SHW	2,118	$719,972	0.35%
98	CINTAS CORP	CTAS	3,933	$718,559	0.35%
99	LOCKHEED MARTIN CORP	LMT	1,429	$694,408	0.34%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	19,570	$690,038	0.34%
101	BLACKSTONE INC	BX	3,985	$687,094	0.34%
102	MARATHON PETE CORP	MARA	4,868	$679,053	0.33%
103	ABBOTT LABS	ABLZF	5,966	$674,814	0.33%
104	CAPITAL GROUP INTERNATIONAL	14021M107	23,869	$656,636	0.32%
105	MASTERCARD INCORPORATED	MA	1,243	$654,527	0.32%
106	FIRST TR EXCHANGE-TRADED FD	33738R704	8,416	$648,369	0.32%
107	FIRST TR EXCHANGE TRADED FD	33734X119	10,076	$645,469	0.32%
108	ELI LILLY & CO	LLY	836	$645,392	0.32%
109	VERIZON COMMUNICATIONS INC	VZ	15,971	$638,684	0.31%
110	CASEYS GEN STORES INC	147528103	1,595	$631,987	0.31%
111	AMERICAN ELEC PWR CO INC	025537101	6,830	$629,931	0.31%
112	TJX COS INC NEW	872540109	5,161	$623,523	0.31%
113	GENERAL DYNAMICS CORP	GD	2,351	$619,465	0.31%
114	AMPHENOL CORP NEW	032095101	8,884	$616,994	0.30%
115	VANGUARD SPECIALIZED FUNDS	921908844	3,147	$616,277	0.30%
116	S&P GLOBAL INC	SPGI	1,197	$596,152	0.29%
117	INTUITIVE SURGICAL INC	ISRG	1,132	$590,859	0.29%
118	INVESCO EXCH TRADED FD TR II	IVZ	29,220	$561,608	0.28%
119	EATON CORP PLC	ETN	1,680	$557,542	0.27%
120	HONEYWELL INTL INC	438516106	2,462	$556,141	0.27%
121	FIRST TR EXCHANGE TRADED FD	33734X184	14,653	$554,275	0.27%
122	FIRST TR EXCHANGE-TRADED FD	33738R878	15,122	$552,709	0.27%
123	VANGUARD INDEX FDS	922908629	2,085	$550,711	0.27%
124	DEERE & CO	DE	1,282	$543,183	0.27%
125	ISHARES TR	46432F396	2,615	$541,096	0.27%
126	QUANTA SVCS INC	74762E102	1,690	$534,125	0.26%
127	TRAVELERS COMPANIES INC	TRV	2,203	$530,617	0.26%
128	FISERV INC	FISV	2,582	$530,394	0.26%
129	GRAINGER W W INC	384802104	501	$528,079	0.26%
130	MONDELEZ INTL INC	609207105	8,831	$527,476	0.26%
131	SERVICENOW INC	NOW	494	$523,699	0.26%
132	COPART INC	CPRT	8,828	$506,639	0.25%
133	META PLATFORMS INC	META	844	$494,178	0.24%
134	ISHARES TR	464287804	4,276	$492,681	0.24%
135	MARVELL TECHNOLOGY INC	MRVL	4,417	$487,858	0.24%
136	ARES MANAGEMENT CORPORATION	ARES-PB	2,706	$479,043	0.24%
137	VANGUARD WHITEHALL FDS	921946810	5,924	$473,861	0.23%
138	ROCKWELL AUTOMATION INC	ROK	1,637	$467,838	0.23%
139	DUKE ENERGY CORP NEW	DUKB	4,277	$460,802	0.23%
140	GENERAL MLS INC	370334104	7,043	$449,129	0.22%
141	SPDR SER TR	78464A508	8,752	$447,577	0.22%
142	ADVANCED MICRO DEVICES INC	AMD	3,693	$446,077	0.22%
143	ISHARES TR	464287887	3,287	$444,961	0.22%
144	SOFI TECHNOLOGIES INC	SOFI	28,824	$443,890	0.22%
145	FIRST TR EXCH TRADED FD III	33738D820	20,626	$443,768	0.22%
146	FIRST TR SML CP CORE ALPHA F	33734Y109	4,388	$443,451	0.22%
147	PALO ALTO NETWORKS INC	PANW	2,424	$441,071	0.22%
148	CME GROUP INC	CME	1,888	$438,450	0.22%
149	MPLX LP	MPLXP	9,119	$436,412	0.22%
150	DEVON ENERGY CORP NEW	25179M103	13,078	$428,043	0.21%
151	CISCO SYS INC	CSCO	7,040	$416,768	0.21%
152	REALTY INCOME CORP	O	7,780	$415,530	0.20%
153	UNION PAC CORP	UNP	1,815	$413,918	0.20%
154	ARES CAPITAL CORP	ARCC	18,713	$409,628	0.20%
155	TESLA INC	TSLA	1,011	$408,282	0.20%
156	PARKER-HANNIFIN CORP	PH	635	$403,879	0.20%
157	PAYCHEX INC	PAYX	2,785	$390,513	0.19%
158	SPDR SER TR	78464A839	4,841	$388,248	0.19%
159	MORGAN STANLEY	MS-PQ	3,080	$387,218	0.19%
160	KIMBERLY-CLARK CORP	KMB	2,843	$372,593	0.18%
161	DIGITAL RLTY TR INC	253868103	2,089	$370,442	0.18%
162	ILLINOIS TOOL WKS INC	452308109	1,439	$364,873	0.18%
163	AIR PRODS & CHEMS INC	AIIR	1,258	$364,870	0.18%
164	DISNEY WALT CO	254687106	3,274	$364,560	0.18%
165	SHOPIFY INC	SHOP	3,313	$352,271	0.17%
166	KINDER MORGAN INC DEL	EP-PC	12,803	$350,804	0.17%
167	FIRST TR EXCHANGE TRADED FD	33734X150	4,679	$350,036	0.17%
168	JABIL INC	JBL	2,431	$349,821	0.17%
169	MCCORMICK & CO INC	MKC-V	4,541	$346,206	0.17%
170	FIRST TR EXCHANGE TRADED FD	33734X143	3,258	$339,256	0.17%
171	CROWDSTRIKE HLDGS INC	CRWD	983	$336,343	0.17%
172	ASTERA LABS INC	ALAB	2,500	$331,125	0.16%
173	ISHARES TR	464287606	3,619	$329,076	0.16%
174	CHIPOTLE MEXICAN GRILL INC	CMG	5,441	$328,092	0.16%
175	KLA CORP	KLAC	517	$325,772	0.16%
176	VANECK ETF TRUST	92189F676	1,342	$324,992	0.16%
177	INVESCO QQQ TR	IVZ	632	$323,097	0.16%
178	TYLER TECHNOLOGIES INC	TYL	554	$319,459	0.16%
179	FIRST TR EXCHANGE-TRADED FD	33738R118	4,067	$319,097	0.16%
180	CITIGROUP INC	C-PR	4,449	$313,165	0.15%
181	ISHARES TR	464287655	1,414	$312,437	0.15%
182	PHILIP MORRIS INTL INC	718172109	2,587	$311,315	0.15%
183	PROGRESSIVE CORP	743315103	1,293	$309,816	0.15%
184	KEYSIGHT TECHNOLOGIES INC	KEYS	1,879	$301,824	0.15%
185	XCEL ENERGY INC	XELLL	4,465	$301,477	0.15%
186	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,231	$291,460	0.14%
187	GRACO INC	GGG	3,452	$290,969	0.14%
188	BOSTON SCIENTIFIC CORP	BSX	3,130	$279,572	0.14%
189	TEXAS PACIFIC LAND CORPORATI	TPL	252	$278,702	0.14%
190	ENERGY TRANSFER L P	ET-PI	14,180	$277,786	0.14%
191	SNOWFLAKE INC	SNOW	1,785	$275,622	0.14%
192	EMERSON ELEC CO	EMR	2,216	$274,683	0.14%
193	AT&T INC	T-PC	12,039	$274,137	0.14%
194	NETFLIX INC	NFLX	307	$273,635	0.13%
195	EDWARDS LIFESCIENCES CORP	EW	3,693	$273,393	0.13%
196	WASTE CONNECTIONS INC	WCN	1,518	$260,458	0.13%
197	SMUCKER J M CO	832696405	2,364	$260,324	0.13%
198	MACOM TECH SOLUTIONS HLDGS I	55405Y100	2,000	$259,820	0.13%
199	EVERSOURCE ENERGY	ES	4,496	$258,193	0.13%
200	WILLIAMS COS INC	969457100	4,750	$257,070	0.13%
201	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,191	$252,646	0.12%
202	AFLAC INC	AFL	2,402	$248,463	0.12%
203	FEDEX CORP	FDX	872	$245,320	0.12%
204	TARGA RES CORP	TRGP	1,362	$243,117	0.12%
205	SYNOPSYS INC	SNPS	499	$242,195	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	5,393	$239,211	0.12%
207	INVESCO EXCHANGE TRADED FD T	IVZ	1,536	$236,175	0.12%
208	AXON ENTERPRISE INC	AXON	394	$234,162	0.12%
209	STIFEL FINL CORP	860630102	2,195	$232,846	0.11%
210	HENRY JACK & ASSOC INC	426281101	1,327	$232,623	0.11%
211	MARSH & MCLENNAN COS INC	571748102	1,054	$223,880	0.11%
212	IQVIA HLDGS INC	IQV	1,135	$223,039	0.11%
213	BOEING CO	BA-PA	1,240	$219,480	0.11%
214	VERISK ANALYTICS INC	VRSK	792	$218,141	0.11%
215	ISHARES TR	46429B697	2,414	$214,339	0.11%
216	US BANCORP DEL	USB-PS	4,467	$213,635	0.11%
217	INVESCO EXCHANGE TRADED FD T	IVZ	1,948	$209,624	0.10%
218	PHILLIPS 66	PSX	1,816	$206,851	0.10%
219	NORTHROP GRUMMAN CORP	NOC	439	$206,018	0.10%
220	SYSCO CORP	SYY	2,678	$204,760	0.10%
221	VALERO ENERGY CORP	VLO	1,641	$201,170	0.10%
222	INVESCO ACTVELY MNGD ETC FD	IVZ	11,742	$152,529	0.08%
223	GLADSTONE LD CORP	376549101	14,000	$151,900	0.07%
224	SEANERGY MARITIME HLDGS CORP	Y73760400	14,000	$97,300	0.05%
225	PERSPECTIVE THERAPEUTICS INC	CATX	22,236	$70,933	0.03%