13F HOLDINGS REPORT

Trueblood Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002098

Total Value

$215.6M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO.	VYLD	46,431	$11.4M	5.28%
2	APPLE INC	AAPL	35,509	$7.9M	3.66%
3	MICROSOFT CORP	MSFT	14,260	$5.4M	2.48%
4	GALLAGHER ARTHUR J & CO	363576109	9,808	$3.4M	1.57%
5	INVESCO EXCHANGE TRADED FD T	IVZ	17,961	$3.1M	1.44%
6	FIRST TR EXCHANGE-TRADED FD	33738D879	123,564	$2.9M	1.36%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	87,462	$2.9M	1.36%
8	ACCENTURE PLC IRELAND	ACN	9,279	$2.9M	1.34%
9	FIRST TR LRG CP VL ALPHADEX	33735J101	37,233	$2.9M	1.33%
10	CINCINNATI FINL CORP	172062101	17,701	$2.6M	1.21%
11	REPUBLIC SVCS INC	760759100	10,497	$2.5M	1.18%
12	CHEVRON CORP NEW	CVX	15,022	$2.5M	1.17%
13	BROWN & BROWN INC	BRO	18,689	$2.3M	1.08%
14	UNITEDHEALTH GROUP INC	UNH	4,413	$2.3M	1.07%
15	CATERPILLAR INC	CAT	6,786	$2.2M	1.04%
16	HOME DEPOT INC	HD	5,911	$2.2M	1.00%
17	NVIDIA CORPORATION	NVDA	19,142	$2.1M	0.96%
18	WATSCO INC	WSO-B	3,994	$2.0M	0.94%
19	ANALOG DEVICES INC	ADI	9,823	$2.0M	0.92%
20	CAPITAL GROUP GBL GROWTH EQT	14020X104	67,733	$1.9M	0.89%
21	ORACLE CORP	ORCL-PD	13,649	$1.9M	0.89%
22	LINDE PLC	LIN	4,063	$1.9M	0.88%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	21,093	$1.9M	0.88%
24	WALMART INC	WMT	20,905	$1.8M	0.85%
25	QUALCOMM INC	QCOM	11,781	$1.8M	0.84%
26	FIRST TR EXCHANGE TRADED FD	33734X200	73,977	$1.8M	0.83%
27	AMAZON COM INC	AMZN	9,059	$1.7M	0.80%
28	AUTOMATIC DATA PROCESSING IN	ADP	5,587	$1.7M	0.79%
29	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,030	$1.7M	0.79%
30	EXXON MOBIL CORP	XOM	14,009	$1.7M	0.77%
31	MCDONALDS CORP	MCD	5,297	$1.7M	0.77%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,077	$1.6M	0.76%
33	TRACTOR SUPPLY CO	TSCO	29,175	$1.6M	0.75%
34	FIRST TR EXCHANGE-TRADED FD	33738R886	76,110	$1.5M	0.71%
35	COSTCO WHSL CORP NEW	22160K105	1,597	$1.5M	0.70%
36	CHUBB LIMITED	CB	4,991	$1.5M	0.70%
37	STRYKER CORPORATION	SYK	4,022	$1.5M	0.69%
38	CARRIER GLOBAL CORPORATION	CARR	23,475	$1.5M	0.69%
39	VANGUARD INDEX FDS	922908363	2,887	$1.5M	0.69%
40	SPDR SER TR	78464A300	18,645	$1.5M	0.68%
41	CAPITAL GROUP CORE EQUITY ET	14020V108	43,692	$1.5M	0.68%
42	PROCTER AND GAMBLE CO	742718109	8,251	$1.4M	0.65%
43	VISA INC	V	3,957	$1.4M	0.64%
44	WELLTOWER INC	WELL	9,049	$1.4M	0.64%
45	SNAP ON INC	SNA	4,085	$1.4M	0.64%
46	JOHNSON & JOHNSON	JNJ	8,167	$1.4M	0.63%
47	ONEOK INC NEW	OKE	13,648	$1.4M	0.63%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,852	$1.3M	0.63%
49	ABBVIE INC	ABBV	6,306	$1.3M	0.61%
50	CAPITAL GROUP DIVIDEND GROWE	14021L109	42,105	$1.3M	0.60%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	22,517	$1.3M	0.60%
52	KKR & CO INC	KKRT	10,954	$1.3M	0.59%
53	INVESCO EXCH TRADED FD TR II	IVZ	16,762	$1.3M	0.58%
54	VANECK ETF TRUST	92189F106	26,901	$1.2M	0.57%
55	CAPITAL GROUP INTL FOCUS EQT	14019W109	48,993	$1.2M	0.56%
56	INTUIT	INTU	1,940	$1.2M	0.55%
57	CAPITAL GROUP INTERNATIONAL	14021M107	40,464	$1.2M	0.55%
58	WEC ENERGY GROUP INC	WEC	10,871	$1.2M	0.55%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	20,694	$1.1M	0.53%
60	ISHARES TR	46432F842	14,635	$1.1M	0.51%
61	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,641	$1.1M	0.51%
62	THERMO FISHER SCIENTIFIC INC	TMO	2,193	$1.1M	0.51%
63	LANTHEUS HLDGS INC	LNTH	11,037	$1.1M	0.50%
64	GOLDMAN SACHS GROUP INC	GSCE	1,970	$1.1M	0.50%
65	NEXTERA ENERGY INC	NEE-PW	15,025	$1.1M	0.49%
66	CAPITAL GROUP GROWTH ETF	14020G101	31,068	$1.1M	0.49%
67	T-MOBILE US INC	TMUSZ	3,970	$1.1M	0.49%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	29,625	$1.1M	0.49%
69	AMERICAN EXPRESS CO	AXP	3,894	$1.0M	0.49%
70	CINTAS CORP	CTAS	5,075	$1.0M	0.48%
71	ELEVANCE HEALTH INC	ELV	2,364	$1.0M	0.48%
72	PROSHARES TR	74347B698	15,481	$1.0M	0.47%
73	BROADCOM INC	AVGO	6,057	$1.0M	0.47%
74	STERIS PLC	STE	4,468	$1.0M	0.47%
75	NASDAQ INC	NDAQ	13,180	$999,835	0.46%
76	NORFOLK SOUTHN CORP	655844108	4,217	$998,747	0.46%
77	BAKER HUGHES COMPANY	BKR	22,589	$992,787	0.46%
78	MOTOROLA SOLUTIONS INC	MSI	2,185	$956,615	0.44%
79	ISHARES INC	46434G103	17,702	$955,377	0.44%
80	CASEYS GEN STORES INC	147528103	2,156	$935,790	0.43%
81	VANGUARD STAR FDS	921909768	14,727	$914,547	0.42%
82	ALPHABET INC	GOOG	5,888	$910,531	0.42%
83	INTERNATIONAL BUSINESS MACHS	INTR	3,642	$905,538	0.42%
84	SOUTHERN CO	SOMN	9,633	$885,763	0.41%
85	CONOCOPHILLIPS	COP	8,273	$868,830	0.40%
86	SALESFORCE INC	CRM	3,225	$865,545	0.40%
87	AMPHENOL CORP NEW	032095101	13,190	$865,132	0.40%
88	COCA COLA CO	KO	11,817	$846,334	0.39%
89	MARATHON PETE CORP	MARA	5,623	$819,286	0.38%
90	FIRST TR EXCHANGE-TRADED FD	33738R506	13,959	$817,160	0.38%
91	ISHARES TR	464287507	13,956	$814,333	0.38%
92	VANGUARD SPECIALIZED FUNDS	921908844	4,195	$813,788	0.38%
93	EOG RES INC	EOG	6,310	$809,194	0.38%
94	ABBOTT LABS	ABLZF	6,071	$805,318	0.37%
95	TJX COS INC NEW	872540109	6,606	$804,645	0.37%
96	FASTENAL CO	FAST	10,343	$802,100	0.37%
97	MERCK & CO INC	MRK	8,638	$775,347	0.36%
98	PEPSICO INC	PEP	5,140	$770,705	0.36%
99	FIRST TR VALUE LINE DIVID IN	33734H106	17,269	$770,025	0.36%
100	INVESCO EXCH TRADED FD TR II	IVZ	19,642	$747,967	0.35%
101	SHERWIN WILLIAMS CO	SHW	2,110	$736,791	0.34%
102	INVESCO EXCH TRADED FD TR II	IVZ	9,431	$735,429	0.34%
103	AMERICAN ELEC PWR CO INC	025537101	6,730	$735,387	0.34%
104	VANGUARD WHITEHALL FDS	921946810	8,709	$722,324	0.34%
105	S&P GLOBAL INC	SPGI	1,385	$703,734	0.33%
106	VANGUARD INDEX FDS	922908629	2,693	$696,464	0.32%
107	ELI LILLY & CO	LLY	831	$686,331	0.32%
108	ALPHABET INC	GOOG	4,383	$684,756	0.32%
109	ZOETIS INC	ZTS	4,141	$681,816	0.32%
110	MASTERCARD INCORPORATED	MA	1,240	$679,669	0.32%
111	DANAHER CORPORATION	235851102	3,235	$663,175	0.31%
112	GRAINGER W W INC	384802104	668	$659,870	0.31%
113	VERIZON COMMUNICATIONS INC	VZ	14,509	$658,128	0.31%
114	CUMMINS INC	CMI	2,088	$654,496	0.30%
115	META PLATFORMS INC	META	1,120	$645,535	0.30%
116	INTUITIVE SURGICAL INC	ISRG	1,279	$633,450	0.29%
117	LOCKHEED MARTIN CORP	LMT	1,417	$632,988	0.29%
118	FISERV INC	FISV	2,801	$618,545	0.29%
119	FIRST TR EXCHANGE TRADED FD	33734X184	14,653	$600,920	0.28%
120	DEERE & CO	DE	1,279	$600,299	0.28%
121	ISHARES TR	46432F396	2,967	$599,720	0.28%
122	MONDELEZ INTL INC	609207105	8,805	$597,419	0.28%
123	FIRST TR EXCHANGE-TRADED FD	33738R704	8,695	$593,086	0.28%
124	FIRST TR EXCHANGE TRADED FD	33734X119	8,613	$562,773	0.26%
125	BLACKSTONE INC	BX	3,985	$557,023	0.26%
126	ISHARES TR	464287804	5,175	$541,150	0.25%
127	FIRST TR EXCHANGE-TRADED FD	33738R878	15,122	$531,992	0.25%
128	EATON CORP PLC	ETN	1,904	$517,564	0.24%
129	DUKE ENERGY CORP NEW	DUKB	4,212	$513,775	0.24%
130	CME GROUP INC	CME	1,922	$509,887	0.24%
131	TESLA INC	TSLA	1,955	$506,658	0.24%
132	COPART INC	CPRT	8,828	$499,577	0.23%
133	INVESCO EXCH TRADED FD TR II	IVZ	27,181	$494,151	0.23%
134	MPLX LP	MPLXP	9,145	$489,465	0.23%
135	GENERAL DYNAMICS CORP	GD	1,713	$466,930	0.22%
136	ARES CAPITAL CORP	ARCC	20,996	$465,271	0.22%
137	SERVICENOW INC	NOW	577	$459,373	0.21%
138	REALTY INCOME CORP	O	7,867	$456,365	0.21%
139	SPDR SER TR	78464A508	8,716	$445,126	0.21%
140	PALO ALTO NETWORKS INC	PANW	2,560	$436,838	0.20%
141	BOSTON SCIENTIFIC CORP	BSX	4,321	$435,902	0.20%
142	FIRST TR EXCH TRADED FD III	33738D820	21,808	$435,506	0.20%
143	CISCO SYS INC	CSCO	7,040	$434,438	0.20%
144	UNION PAC CORP	UNP	1,807	$426,912	0.20%
145	PAYCHEX INC	PAYX	2,753	$424,733	0.20%
146	DEVON ENERGY CORP NEW	25179M103	11,285	$422,059	0.20%
147	ISHARES TR	464287887	3,287	$409,232	0.19%
148	PROGRESSIVE CORP	743315103	1,437	$406,685	0.19%
149	TRAVELERS COMPANIES INC	TRV	1,528	$404,095	0.19%
150	PARKER-HANNIFIN CORP	PH	664	$403,612	0.19%
151	MORGAN STANLEY	MS-PQ	3,456	$403,212	0.19%
152	FIRST TR SML CP CORE ALPHA F	33734Y109	4,388	$395,315	0.18%
153	GENERAL MLS INC	370334104	6,612	$395,307	0.18%
154	SPDR SER TR	78464A839	5,104	$393,263	0.18%
155	ROCKWELL AUTOMATION INC	ROK	1,518	$392,221	0.18%
156	INVESCO EXCHANGE TRADED FD T	IVZ	2,822	$388,618	0.18%
157	ARES MANAGEMENT CORPORATION	ARES-PB	2,638	$386,757	0.18%
158	PHILIP MORRIS INTL INC	718172109	2,424	$384,687	0.18%
159	KIMBERLY-CLARK CORP	KMB	2,689	$382,386	0.18%
160	AIR PRODS & CHEMS INC	AIIR	1,289	$380,152	0.18%
161	NORDSON CORP	NDSN	1,882	$379,637	0.18%
162	INVESCO EXCHANGE TRADED FD T	IVZ	8,623	$376,653	0.17%
163	HONEYWELL INTL INC	438516106	1,759	$372,468	0.17%
164	KINDER MORGAN INC DEL	EP-PC	12,802	$365,240	0.17%
165	CITIGROUP INC	C-PR	5,127	$363,966	0.17%
166	KLA CORP	KLAC	529	$359,614	0.17%
167	EDWARDS LIFESCIENCES CORP	EW	4,949	$358,704	0.17%
168	INVESCO EXCHANGE TRADED FD T	IVZ	4,036	$347,096	0.16%
169	INVESCO QQQ TR	IVZ	737	$345,594	0.16%
170	AT&T INC	T-PC	12,115	$342,606	0.16%
171	JABIL INC	JBL	2,489	$338,678	0.16%
172	FIRST TR EXCHANGE TRADED FD	33734X143	3,258	$337,529	0.16%
173	MCCORMICK & CO INC	MKC-V	4,066	$334,672	0.16%
174	TEXAS PACIFIC LAND CORPORATI	TPL	252	$333,897	0.15%
175	ILLINOIS TOOL WKS INC	452308109	1,335	$331,093	0.15%
176	INVESCO EXCHANGE TRADED FD T	IVZ	3,845	$325,922	0.15%
177	FIRST TR EXCHANGE TRADED FD	33734X150	4,679	$325,846	0.15%
178	DISNEY WALT CO	254687106	3,292	$324,920	0.15%
179	INVESCO EXCHANGE TRADED FD T	IVZ	6,078	$324,869	0.15%
180	TYLER TECHNOLOGIES INC	TYL	554	$322,090	0.15%
181	MARSH & MCLENNAN COS INC	571748102	1,311	$319,923	0.15%
182	DIGITAL RLTY TR INC	253868103	2,215	$317,387	0.15%
183	SHOPIFY INC	SHOP	3,313	$316,325	0.15%
184	XCEL ENERGY INC	XELLL	4,465	$316,077	0.15%
185	ADVANCED MICRO DEVICES INC	AMD	3,055	$313,871	0.15%
186	QUANTA SVCS INC	74762E102	1,214	$308,575	0.14%
187	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,231	$302,449	0.14%
188	ISHARES TR	464287606	3,619	$301,390	0.14%
189	INVESCO EXCHANGE TRADED FD T	IVZ	5,004	$295,036	0.14%
190	KEYSIGHT TECHNOLOGIES INC	KEYS	1,936	$289,955	0.13%
191	NETFLIX INC	NFLX	307	$286,287	0.13%
192	WILLIAMS COS INC	969457100	4,750	$283,860	0.13%
193	VANECK ETF TRUST	92189F676	1,342	$283,793	0.13%
194	EVERSOURCE ENERGY	ES	4,562	$283,339	0.13%
195	ISHARES TR	464287655	1,414	$282,079	0.13%
196	SMUCKER J M CO	832696405	2,364	$279,921	0.13%
197	MARVELL TECHNOLOGY INC	MRVL	4,496	$276,819	0.13%
198	CHIPOTLE MEXICAN GRILL INC	CMG	5,444	$273,343	0.13%
199	TARGA RES CORP	TRGP	1,362	$273,040	0.13%
200	AFLAC INC	AFL	2,402	$267,078	0.12%
201	ENERGY TRANSFER L P	ET-PI	14,180	$263,606	0.12%
202	GRACO INC	GGG	3,138	$262,054	0.12%
203	NIKE INC	NKE	4,027	$255,634	0.12%
204	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,191	$255,190	0.12%
205	CROWDSTRIKE HLDGS INC	CRWD	719	$253,505	0.12%
206	EMERSON ELEC CO	EMR	2,217	$243,100	0.11%
207	HENRY JACK & ASSOC INC	426281101	1,326	$242,128	0.11%
208	FIDELITY NATIONAL FINANCIAL	FNF	3,645	$237,217	0.11%
209	VERISK ANALYTICS INC	VRSK	791	$235,417	0.11%
210	GE AEROSPACE	369604301	1,168	$233,775	0.11%
211	ISHARES TR	46429B697	2,430	$227,594	0.11%
212	PHILLIPS 66	PSX	1,822	$224,972	0.10%
213	NORTHROP GRUMMAN CORP	NOC	439	$224,772	0.10%
214	FEDEX CORP	FDX	917	$223,546	0.10%
215	RTX CORPORATION	RTX	1,656	$219,354	0.10%
216	ENTERGY CORP NEW	ENO	2,555	$218,404	0.10%
217	MR COOPER GROUP INC	62482R107	1,822	$217,911	0.10%
218	DOMINOS PIZZA INC	DPZ	474	$217,779	0.10%
219	3M CO	MMM	1,475	$216,619	0.10%
220	BANK AMERICA CORP	060505104	5,140	$214,492	0.10%
221	SYNOPSYS INC	SNPS	499	$213,996	0.10%
222	BOEING CO	BA-PA	1,230	$209,777	0.10%
223	MEDTRONIC PLC	MDT	2,324	$208,835	0.10%
224	AXON ENTERPRISE INC	AXON	395	$207,750	0.10%
225	STIFEL FINL CORP	860630102	2,195	$206,901	0.10%
226	VALERO ENERGY CORP	VLO	1,562	$206,293	0.10%
227	MONSTER BEVERAGE CORP NEW	MNST	3,506	$205,171	0.10%
228	SELECT SECTOR SPDR TR	81369Y209	1,399	$204,268	0.09%
229	MACOM TECH SOLUTIONS HLDGS I	55405Y100	2,000	$200,760	0.09%
230	IQVIA HLDGS INC	IQV	1,136	$200,277	0.09%
231	SYSCO CORP	SYY	2,667	$200,132	0.09%
232	INVESCO ACTVELY MNGD ETC FD	IVZ	11,742	$160,043	0.07%
233	GLADSTONE LD CORP	376549101	14,000	$147,280	0.07%
234	PERSPECTIVE THERAPEUTICS INC	CATX	22,236	$47,363	0.02%
235	CHARGEPOINT HOLDINGS INC	CHPT	20,000	$12,100	0.01%