Trueblood Wealth Management, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$215.6M

Holdings

235

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	JPMJPMORGAN CHASE & CO.	46,431	$11.4M	5.28%
2	AAPLAPPLE INC	35,509	$7.9M	3.66%
3	MSFTMICROSOFT CORP	14,260	$5.4M	2.48%
4	AJGGALLAGHER ARTHUR J & CO	9,808	$3.4M	1.57%
5	RSPINVESCO EXCHANGE TRADED FD T	17,961	$3.1M	1.44%
6	RDVIFIRST TR EXCHANGE-TRADED FD	123,564	$2.9M	1.36%
7	SDVYFIRST TR EXCHANGE-TRADED FD	87,462	$2.9M	1.36%
8	ACNACCENTURE PLC IRELAND	9,279	$2.9M	1.34%
9	FTAFIRST TR LRG CP VL ALPHADEX	37,233	$2.9M	1.33%
10	CINFCINCINNATI FINL CORP	17,701	$2.6M	1.21%
11	RSGREPUBLIC SVCS INC	10,497	$2.5M	1.18%
12	CVXCHEVRON CORP NEW	15,022	$2.5M	1.17%
13	BROBROWN & BROWN INC	18,689	$2.3M	1.08%
14	UNHUNITEDHEALTH GROUP INC	4,413	$2.3M	1.07%
15	CATCATERPILLAR INC	6,786	$2.2M	1.04%
16	HDHOME DEPOT INC	5,911	$2.2M	1.00%
17	NVDANVIDIA CORPORATION	19,142	$2.1M	0.96%
18	WSOWATSCO INC	3,994	$2.0M	0.94%
19	ADIANALOG DEVICES INC	9,823	$2.0M	0.92%
20	CGGOCAPITAL GROUP GBL GROWTH EQT	67,733	$1.9M	0.89%
21	ORCLORACLE CORP	13,649	$1.9M	0.89%
22	LINLINDE PLC	4,063	$1.9M	0.88%
23	FTCSFIRST TR EXCHANGE-TRADED FD	21,093	$1.9M	0.88%
24	WMTWALMART INC	20,905	$1.8M	0.85%
25	QCOMQUALCOMM INC	11,781	$1.8M	0.84%
26	FGDFIRST TR EXCHANGE TRADED FD	73,977	$1.8M	0.83%
27	AMZNAMAZON COM INC	9,059	$1.7M	0.80%
28	ADPAUTOMATIC DATA PROCESSING IN	5,587	$1.7M	0.79%
29	BRBROADRIDGE FINL SOLUTIONS IN	7,030	$1.7M	0.79%
30	XOMEXXON MOBIL CORP	14,009	$1.7M	0.77%
31	MCDMCDONALDS CORP	5,297	$1.7M	0.77%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	3,077	$1.6M	0.76%
33	TSCOTRACTOR SUPPLY CO	29,175	$1.6M	0.75%
34	IFVFIRST TR EXCHANGE-TRADED FD	76,110	$1.5M	0.71%
35	COSTCOSTCO WHSL CORP NEW	1,597	$1.5M	0.70%
36	CBCHUBB LIMITED	4,991	$1.5M	0.70%
37	SYKSTRYKER CORPORATION	4,022	$1.5M	0.69%
38	CARRCARRIER GLOBAL CORPORATION	23,475	$1.5M	0.69%
39	VOOVANGUARD INDEX FDS	2,887	$1.5M	0.69%
40	SLYVSPDR SER TR	18,645	$1.5M	0.68%
41	CGUSCAPITAL GROUP CORE EQUITY ET	43,692	$1.5M	0.68%
42	PGPROCTER AND GAMBLE CO	8,251	$1.4M	0.65%
43	VVISA INC	3,957	$1.4M	0.64%
44	WELLWELLTOWER INC	9,049	$1.4M	0.64%
45	SNASNAP ON INC	4,085	$1.4M	0.64%
46	JNJJOHNSON & JOHNSON	8,167	$1.4M	0.63%
47	OKEONEOK INC NEW	13,648	$1.4M	0.63%
48	FTGCFIRST TR EXCHANGE TRAD FD VI	52,852	$1.3M	0.63%
49	ABBVABBVIE INC	6,306	$1.3M	0.61%
50	CGDGCAPITAL GROUP DIVIDEND GROWE	42,105	$1.3M	0.60%
51	JEPIJ P MORGAN EXCHANGE TRADED F	22,517	$1.3M	0.60%
52	KKRKKR & CO INC	10,954	$1.3M	0.59%
53	SPLVINVESCO EXCH TRADED FD TR II	16,762	$1.3M	0.58%
54	GDXVANECK ETF TRUST	26,901	$1.2M	0.57%
55	CGXUCAPITAL GROUP INTL FOCUS EQT	48,993	$1.2M	0.56%
56	INTUINTUIT	1,940	$1.2M	0.55%
57	CGIECAPITAL GROUP INTERNATIONAL	40,464	$1.2M	0.55%
58	WECWEC ENERGY GROUP INC	10,871	$1.2M	0.55%
59	FAIFIRST TR EXCHANGE-TRADED FD	20,694	$1.1M	0.53%
60	AQLTISHARES TR	14,635	$1.1M	0.51%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,641	$1.1M	0.51%
62	TMOTHERMO FISHER SCIENTIFIC INC	2,193	$1.1M	0.51%
63	LNTHLANTHEUS HLDGS INC	11,037	$1.1M	0.50%
64	GSGOLDMAN SACHS GROUP INC	1,970	$1.1M	0.50%
65	NEENEXTERA ENERGY INC	15,025	$1.1M	0.49%
66	CGGRCAPITAL GROUP GROWTH ETF	31,068	$1.1M	0.49%
67	TMUST-MOBILE US INC	3,970	$1.1M	0.49%
68	CGDGCAPITAL GROUP DIVIDEND VALUE	29,625	$1.1M	0.49%
69	AXPAMERICAN EXPRESS CO	3,894	$1.0M	0.49%
70	CITCINTAS CORP	5,075	$1.0M	0.48%
71	ELVELEVANCE HEALTH INC	2,364	$1.0M	0.48%
72	SMDVPROSHARES TR	15,481	$1.0M	0.47%
73	AVGOBROADCOM INC	6,057	$1.0M	0.47%
74	STESTERIS PLC	4,468	$1.0M	0.47%
75	NDAQNASDAQ INC	13,180	$1000K	0.46%
76	NSCNORFOLK SOUTHN CORP	4,217	$999K	0.46%
77	BKRBAKER HUGHES COMPANY	22,589	$993K	0.46%
78	MSIMOTOROLA SOLUTIONS INC	2,185	$957K	0.44%
79	IEMGISHARES INC	17,702	$955K	0.44%
80	CASYCASEYS GEN STORES INC	2,156	$936K	0.43%
81	VXUSVANGUARD STAR FDS	14,727	$915K	0.42%
82	GOOGLALPHABET INC	5,888	$911K	0.42%
83	IBMINTERNATIONAL BUSINESS MACHS	3,642	$906K	0.42%
84	SOSOUTHERN CO	9,633	$886K	0.41%
85	COPCONOCOPHILLIPS	8,273	$869K	0.40%
86	CRMSALESFORCE INC	3,225	$866K	0.40%
87	APHAMPHENOL CORP NEW	13,190	$865K	0.40%
88	KOCOCA COLA CO	11,817	$846K	0.39%
89	MPCMARATHON PETE CORP	5,623	$819K	0.38%
90	RDVYFIRST TR EXCHANGE-TRADED FD	13,959	$817K	0.38%
91	IJHISHARES TR	13,956	$814K	0.38%
92	VIGVANGUARD SPECIALIZED FUNDS	4,195	$814K	0.38%
93	EOGEOG RES INC	6,310	$809K	0.38%
94	ABTABBOTT LABS	6,071	$805K	0.37%
95	TJXTJX COS INC NEW	6,606	$805K	0.37%
96	FASTFASTENAL CO	10,343	$802K	0.37%
97	MRKMERCK & CO INC	8,638	$775K	0.36%
98	PEPPEPSICO INC	5,140	$771K	0.36%
99	FVDFIRST TR VALUE LINE DIVID IN	17,269	$770K	0.36%
100	PIZINVESCO EXCH TRADED FD TR II	19,642	$748K	0.35%

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