Trueblood Wealth Management, LLC Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Trueblood Wealth Management, LLCInvestment ActivityTrueblood Wealth Management, LLC has $174.63 million in total holdings as of March 31, 2024.Trueblood Wealth Management, LLC owns shares of 224 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Trueblood Wealth Management, LLC has purchased 208 new stocks and bought additional shares in 87 stocks.Trueblood Wealth Management, LLC sold shares of 78 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $10,925,200Apple $6,107,792Microsoft $5,820,271Accenture $3,609,597Chevron $2,758,557 Largest New Holdings this Quarter First Trust Capital Strength ETF $1,741,265 HoldingCintas $374,431 HoldingVanguard Dividend Appreciation ETF $302,585 HoldingParker-Hannifin $282,341 HoldingAmphenol $264,036 Holding Largest Purchases this Quarter First Trust Capital Strength ETF 20,330 shares (about $1.74M)Walmart 8,739 shares (about $525.83K)Cintas 545 shares (about $374.43K)Vanguard Dividend Appreciation ETF 1,657 shares (about $302.59K)Parker-Hannifin 508 shares (about $282.34K) Largest Sales this Quarter NVIDIA 1,150 shares (about $1.04M)JPMorgan Chase & Co. 2,108 shares (about $422.23K)Tractor Supply 1,439 shares (about $376.62K)UnitedHealth Group 484 shares (about $239.43K)Exxon Mobil 1,863 shares (about $216.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrueblood Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$10,925,200$422,234 ▼-3.7%54,5446.3%FinanceAAPLApple$6,107,792$149,017 ▼-2.4%35,6183.5%Computer and TechnologyMSFTMicrosoft$5,820,271$50,066 ▲0.9%13,8343.3%Computer and TechnologyACNAccenture$3,609,597$114,035 ▲3.3%10,4142.1%Business ServicesCVXChevron$2,758,557$33,283 ▲1.2%17,4881.6%Oils/EnergyCATCaterpillar$2,426,480$52,399 ▼-2.1%6,6221.4%Industrial ProductsUNHUnitedHealth Group$2,345,373$239,435 ▼-9.3%4,7411.3%MedicalAJGArthur J. Gallagher & Co.$2,312,870$36,006 ▼-1.5%9,2501.3%FinanceCINFCincinnati Financial$2,312,790$58,484 ▼-2.5%18,6261.3%FinanceHDHome Depot$2,132,362$26,851 ▲1.3%5,5591.2%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,085,300$139,036 ▲7.1%59,8881.2%ETFNVDANVIDIA$1,977,893$1,039,094 ▼-34.4%2,1891.1%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,962,782$17,870 ▲0.9%80,1791.1%ETFMCDMcDonald's$1,960,097$60,055 ▲3.2%6,9521.1%Retail/WholesaleFTAFirst Trust Large Cap Value AlphaDEX Fund$1,816,775$109,758 ▲6.4%23,7861.0%ManufacturingXOMExxon Mobil$1,786,024$216,555 ▼-10.8%15,3651.0%Oils/EnergyMRKMerck & Co., Inc.$1,762,850$22,300 ▲1.3%13,3601.0%MedicalFTCSFirst Trust Capital Strength ETF$1,741,265$1,741,265 ▲New Holding20,3301.0%ETFADIAnalog Devices$1,717,806$60,722 ▲3.7%8,6851.0%Computer and TechnologyJNJJohnson & Johnson$1,710,825$61,061 ▲3.7%10,8151.0%MedicalLINDE PLC$1,666,909$55,718 ▲3.5%3,5901.0%SHSRSGRepublic Services$1,572,871$91,317 ▲6.2%8,2160.9%Business ServicesWSOWatsco$1,556,388$13,823 ▲0.9%3,6030.9%ConstructionBROBrown & Brown$1,551,209$47,359 ▼-3.0%17,7200.9%FinanceORCLOracle$1,526,162$59,162 ▼-3.7%12,1500.9%Computer and TechnologyNDSNNordson$1,484,712$7,413 ▲0.5%5,4080.9%Industrial ProductsQCOMQUALCOMM$1,479,005$10,497 ▼-0.7%8,7360.8%Computer and TechnologyTSCOTractor Supply$1,400,464$376,615 ▼-21.2%5,3510.8%Retail/WholesaleBRBroadridge Financial Solutions$1,387,107$40,972 ▼-2.9%6,7710.8%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,386,036$139,385 ▼-9.1%23,9550.8%ETFRSPInvesco S&P 500 Equal Weight ETF$1,362,920$77,910 ▲6.1%8,0470.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$1,340,795$62,559 ▲4.9%16,1600.8%ETFCARRCarrier Global$1,299,612$46,504 ▼-3.5%22,3570.7%Computer and TechnologyADPAutomatic Data Processing$1,297,649$40,208 ▲3.2%5,1960.7%Business ServicesFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,272,1510.0%53,6320.7%ManufacturingPGProcter & Gamble$1,263,441$12,331 ▲1.0%7,7870.7%Consumer StaplesELVElevance Health$1,263,163$17,630 ▲1.4%2,4360.7%MedicalTMOThermo Fisher Scientific$1,250,764$94,156 ▲8.1%2,1520.7%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,221,691$10,407 ▼-0.8%18,5470.7%ETFABBVAbbVie$1,220,859$14,022 ▲1.2%6,7040.7%MedicalOKEONEOK$1,183,660$67,986 ▲6.1%14,7640.7%Oils/EnergyBRK.BBerkshire Hathaway$1,142,553$76,955 ▲7.2%2,7170.7%FinanceMPCMarathon Petroleum$1,117,153$69,117 ▲6.6%5,5440.6%Oils/EnergyNSCNorfolk Southern$1,102,8650.0%4,3270.6%TransportationSTESTERIS$1,091,051$37,545 ▼-3.3%4,8530.6%MedicalKKRKKR & Co. Inc.$1,089,684$6,638 ▼-0.6%10,8340.6%FinanceFGDFirst Trust DJ Global Select Dividend Index Fund$1,088,770$189,492 ▼-14.8%47,8160.6%ETFAMZNAmazon.com$1,062,979$78,646 ▲8.0%5,8930.6%Retail/WholesaleINTUIntuit$1,056,250$73,450 ▼-6.5%1,6250.6%Computer and TechnologySNASnap-on$1,035,585$97,753 ▲10.4%3,4960.6%Consumer DiscretionaryCOSTCostco Wholesale$1,032,276$236,640 ▲29.7%1,4090.6%Retail/WholesaleGSThe Goldman Sachs Group$1,025,429$45,111 ▼-4.2%2,4550.6%FinanceCBChubb$1,004,129$83,958 ▲9.1%3,8750.6%FinancePEPPepsiCo$964,735$47,082 ▲5.1%5,5120.6%Consumer StaplesBKRBaker Hughes$962,790$7,203 ▼-0.7%28,7400.6%Oils/EnergyWECWEC Energy Group$958,423$11,990 ▲1.3%11,6710.5%UtilitiesEOGEOG Resources$956,499$114,545 ▼-10.7%7,4820.5%Oils/EnergyNEENextEra Energy$940,819$46,399 ▲5.2%14,7210.5%UtilitiesKOCoca-Cola$940,337$10,768 ▼-1.1%15,3700.5%Consumer StaplesCGGOCapital Group Global Growth Equity ETF$924,048$116,726 ▲14.5%32,0850.5%ETFDWASInvesco DWA SmallCap Momentum ETF$917,6460.0%10,0940.5%ManufacturingSMDVProShares Russell 2000 Dividend Growers ETF$892,8810.0%13,9480.5%ETFIFVFirst Trust Dorsey Wright International Focus 5 ETF$880,760$1,640 ▼-0.2%44,0380.5%ManufacturingTSMTaiwan Semiconductor Manufacturing$869,496$18,503 ▼-2.1%6,3910.5%Computer and TechnologyPIZInvesco DWA Developed Markets Momentum ETF$865,0490.0%25,1030.5%ETFFASTFastenal$860,728$114,321 ▼-11.7%11,1580.5%Retail/WholesaleNDAQNasdaq$847,370$134,088 ▼-13.7%13,4290.5%FinanceGOOGLAlphabet$847,019$2,566 ▼-0.3%5,6120.5%Computer and TechnologyWELLWelltower$846,634$10,185 ▲1.2%9,0610.5%FinanceDHRDanaher$819,831$749 ▼-0.1%3,2830.5%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$806,995$5,246 ▲0.7%13,3830.5%ETFGDXVanEck Gold Miners ETF$776,4290.0%24,5550.4%ETFCGXUCapital Group International Focus Equity ETF$758,422$4,976 ▲0.7%29,4190.4%ETFSYKStryker$756,537$8,947 ▲1.2%2,1140.4%MedicalSHWSherwin-Williams$749,538$1,389 ▼-0.2%2,1580.4%ConstructionVZVerizon Communications$740,840$19,889 ▲2.8%17,6560.4%Computer and TechnologyVVisa$730,631$104,655 ▲16.7%2,6180.4%Business ServicesWMTWalmart$726,432$525,825 ▲262.1%12,0730.4%Retail/WholesaleLNTHLantheus$714,7640.0%11,4840.4%MedicalSOSouthern$704,112$5,165 ▼-0.7%9,8150.4%UtilitiesAVGOBroadcom$702,467$60,969 ▼-8.0%5300.4%Computer and TechnologyDVNDevon Energy$698,656$15,606 ▲2.3%13,9230.4%Oils/EnergyLLYEli Lilly and Company$698,608$80,130 ▲13.0%8980.4%MedicalFXGFirst Trust Consumer Staples AlphaDEX Fund$695,516$10,753 ▼-1.5%10,1550.4%ETFCRMSalesforce$672,535$135,531 ▲25.2%2,2330.4%Computer and TechnologyPIEInvesco DWA Emerging Markets Momentum ETF$671,018$27,079 ▼-3.9%32,2140.4%ETFLMTLockheed Martin$663,655$28,657 ▲4.5%1,4590.4%AerospaceAMDAdvanced Micro Devices$657,886$72,737 ▼-10.0%3,6450.4%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$634,4640.0%15,0240.4%ETFGOOGAlphabet$627,007$87,397 ▼-12.2%4,1180.4%Computer and TechnologyMDLZMondelez International$617,890$140 ▼0.0%8,8270.4%Consumer StaplesAEPAmerican Electric Power$613,376$8,266 ▼-1.3%7,1240.4%UtilitiesGDGeneral Dynamics$612,438$25,142 ▲4.3%2,1680.4%AerospaceABTAbbott Laboratories$607,854$114 ▲0.0%5,3480.3%MedicalMAMastercard$607,260$7,224 ▼-1.2%1,2610.3%Business ServicesFVFirst Trust Dorsey Wright Focus 5 ETF$595,078$19,573 ▼-3.2%10,3980.3%ManufacturingZTSZoetis$594,266$101,695 ▲20.6%3,5120.3%MedicalDEDeere & Company$573,393$34,091 ▲6.3%1,3960.3%Industrial ProductsAIRRFirst Trust RBA American Industrial Renaissance ETF$566,6490.0%8,4160.3%ManufacturingVOOVanguard S&P 500 ETF$564,823$20,189 ▼-3.5%1,1750.3%ETFShowing largest 100 holdings. 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