Trueblood Wealth Management, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$215.6B
Holdings
235
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 46,431 | $11.4B | 5.28% | |
| 2 | AAPLAPPLE INC | 35,509 | $7.9B | 3.66% | |
| 3 | MSFTMICROSOFT CORP | 14,260 | $5.4B | 2.48% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 9,808 | $3.4B | 1.57% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 17,961 | $3.1B | 1.44% | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 123,564 | $2.9B | 1.36% | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 87,462 | $2.9B | 1.36% | |
| 8 | ACNACCENTURE PLC IRELAND | 9,279 | $2.9B | 1.34% | |
| 9 | FTAFIRST TR LRG CP VL ALPHADEX | 37,233 | $2.9B | 1.33% | |
| 10 | CINFCINCINNATI FINL CORP | 17,701 | $2.6B | 1.21% | |
| 11 | RSGREPUBLIC SVCS INC | 10,497 | $2.5B | 1.18% | |
| 12 | CVXCHEVRON CORP NEW | 15,022 | $2.5B | 1.17% | |
| 13 | BROBROWN & BROWN INC | 18,689 | $2.3B | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 4,413 | $2.3B | 1.07% | |
| 15 | CATCATERPILLAR INC | 6,786 | $2.2B | 1.04% | |
| 16 | HDHOME DEPOT INC | 5,911 | $2.2B | 1.00% | |
| 17 | NVDANVIDIA CORPORATION | 19,142 | $2.1B | 0.96% | |
| 18 | WSOWATSCO INC | 3,994 | $2.0B | 0.94% | |
| 19 | ADIANALOG DEVICES INC | 9,823 | $2.0B | 0.92% | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 67,733 | $1.9B | 0.89% | |
| 21 | ORCLORACLE CORP | 13,649 | $1.9B | 0.89% | |
| 22 | LINLINDE PLC | 4,063 | $1.9B | 0.88% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,093 | $1.9B | 0.88% | |
| 24 | WMTWALMART INC | 20,905 | $1.8B | 0.85% | |
| 25 | QCOMQUALCOMM INC | 11,781 | $1.8B | 0.84% | |
| 26 | FGDFIRST TR EXCHANGE TRADED FD | 73,977 | $1.8B | 0.83% | |
| 27 | AMZNAMAZON COM INC | 9,059 | $1.7B | 0.80% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 5,587 | $1.7B | 0.79% | |
| 29 | BRBROADRIDGE FINL SOLUTIONS IN | 7,030 | $1.7B | 0.79% | |
| 30 | XOMEXXON MOBIL CORP | 14,009 | $1.7B | 0.77% | |
| 31 | MCDMCDONALDS CORP | 5,297 | $1.7B | 0.77% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,077 | $1.6B | 0.76% | |
| 33 | TSCOTRACTOR SUPPLY CO | 29,175 | $1.6B | 0.75% | |
| 34 | IFVFIRST TR EXCHANGE-TRADED FD | 76,110 | $1.5B | 0.71% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,597 | $1.5B | 0.70% | |
| 36 | CBCHUBB LIMITED | 4,991 | $1.5B | 0.70% | |
| 37 | SYKSTRYKER CORPORATION | 4,022 | $1.5B | 0.69% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 23,475 | $1.5B | 0.69% | |
| 39 | VOOVANGUARD INDEX FDS | 2,887 | $1.5B | 0.69% | |
| 40 | SLYVSPDR SER TR | 18,645 | $1.5B | 0.68% | |
| 41 | CGUSCAPITAL GROUP CORE EQUITY ET | 43,692 | $1.5B | 0.68% | |
| 42 | PGPROCTER AND GAMBLE CO | 8,251 | $1.4B | 0.65% | |
| 43 | VVISA INC | 3,957 | $1.4B | 0.64% | |
| 44 | WELLWELLTOWER INC | 9,049 | $1.4B | 0.64% | |
| 45 | SNASNAP ON INC | 4,085 | $1.4B | 0.64% | |
| 46 | JNJJOHNSON & JOHNSON | 8,167 | $1.4B | 0.63% | |
| 47 | OKEONEOK INC NEW | 13,648 | $1.4B | 0.63% | |
| 48 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,852 | $1.3B | 0.63% | |
| 49 | ABBVABBVIE INC | 6,306 | $1.3B | 0.61% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND GROWE | 42,105 | $1.3B | 0.60% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,517 | $1.3B | 0.60% | |
| 52 | KKRKKR & CO INC | 10,954 | $1.3B | 0.59% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 16,762 | $1.3B | 0.58% | |
| 54 | GDXVANECK ETF TRUST | 26,901 | $1.2B | 0.57% | |
| 55 | CGXUCAPITAL GROUP INTL FOCUS EQT | 48,993 | $1.2B | 0.56% | |
| 56 | INTUINTUIT | 1,940 | $1.2B | 0.55% | |
| 57 | CGIECAPITAL GROUP INTERNATIONAL | 40,464 | $1.2B | 0.55% | |
| 58 | WECWEC ENERGY GROUP INC | 10,871 | $1.2B | 0.55% | |
| 59 | FAIFIRST TR EXCHANGE-TRADED FD | 20,694 | $1.1B | 0.53% | |
| 60 | AQLTISHARES TR | 14,635 | $1.1B | 0.51% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,641 | $1.1B | 0.51% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,193 | $1.1B | 0.51% | |
| 63 | LNTHLANTHEUS HLDGS INC | 11,037 | $1.1B | 0.50% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,970 | $1.1B | 0.50% | |
| 65 | NEENEXTERA ENERGY INC | 15,025 | $1.1B | 0.49% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 31,068 | $1.1B | 0.49% | |
| 67 | TMUST-MOBILE US INC | 3,970 | $1.1B | 0.49% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,625 | $1.1B | 0.49% | |
| 69 | AXPAMERICAN EXPRESS CO | 3,894 | $1.0B | 0.49% | |
| 70 | CITCINTAS CORP | 5,075 | $1.0B | 0.48% | |
| 71 | ELVELEVANCE HEALTH INC | 2,364 | $1.0B | 0.48% | |
| 72 | SMDVPROSHARES TR | 15,481 | $1.0B | 0.47% | |
| 73 | AVGOBROADCOM INC | 6,057 | $1.0B | 0.47% | |
| 74 | STESTERIS PLC | 4,468 | $1.0B | 0.47% | |
| 75 | NDAQNASDAQ INC | 13,180 | $999.8M | 0.46% | |
| 76 | NSCNORFOLK SOUTHN CORP | 4,217 | $998.7M | 0.46% | |
| 77 | BKRBAKER HUGHES COMPANY | 22,589 | $992.8M | 0.46% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 2,185 | $956.6M | 0.44% | |
| 79 | IEMGISHARES INC | 17,702 | $955.4M | 0.44% | |
| 80 | CASYCASEYS GEN STORES INC | 2,156 | $935.8M | 0.43% | |
| 81 | VXUSVANGUARD STAR FDS | 14,727 | $914.5M | 0.42% | |
| 82 | GOOGLALPHABET INC | 5,888 | $910.5M | 0.42% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 3,642 | $905.5M | 0.42% | |
| 84 | SOSOUTHERN CO | 9,633 | $885.8M | 0.41% | |
| 85 | COPCONOCOPHILLIPS | 8,273 | $868.8M | 0.40% | |
| 86 | CRMSALESFORCE INC | 3,225 | $865.5M | 0.40% | |
| 87 | APHAMPHENOL CORP NEW | 13,190 | $865.1M | 0.40% | |
| 88 | KOCOCA COLA CO | 11,817 | $846.3M | 0.39% | |
| 89 | MPCMARATHON PETE CORP | 5,623 | $819.3M | 0.38% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,959 | $817.2M | 0.38% | |
| 91 | IJHISHARES TR | 13,956 | $814.3M | 0.38% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 4,195 | $813.8M | 0.38% | |
| 93 | EOGEOG RES INC | 6,310 | $809.2M | 0.38% | |
| 94 | ABTABBOTT LABS | 6,071 | $805.3M | 0.37% | |
| 95 | TJXTJX COS INC NEW | 6,606 | $804.6M | 0.37% | |
| 96 | FASTFASTENAL CO | 10,343 | $802.1M | 0.37% | |
| 97 | MRKMERCK & CO INC | 8,638 | $775.3M | 0.36% | |
| 98 | PEPPEPSICO INC | 5,140 | $770.7M | 0.36% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 17,269 | $770.0M | 0.36% | |
| 100 | PIZINVESCO EXCH TRADED FD TR II | 19,642 | $748.0M | 0.35% |
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