13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000574
Total Value
$82.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 64,434 | $13.8M | 16.78% |
| 2 | APPLE INC | AAPL | 71,564 | $9.3M | 11.30% |
| 3 | MICROSOFT CORP | MSFT | 28,437 | $6.8M | 8.29% |
| 4 | ALPHABET INC | GOOG | 44,445 | $3.9M | 4.77% |
| 5 | AMAZON COM INC | AMZN | 34,500 | $2.9M | 3.52% |
| 6 | NVIDIA CORPORATION | NVDA | 15,787 | $2.3M | 2.80% |
| 7 | PFIZER INC | PFE | 41,787 | $2.1M | 2.60% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 13,580 | $2.1M | 2.50% |
| 9 | JOHNSON & JOHNSON | JNJ | 11,324 | $2.0M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908744 | 14,207 | $2.0M | 2.42% |
| 11 | MERCK & CO INC | MRK | 17,863 | $2.0M | 2.41% |
| 12 | HOME DEPOT INC | HD | 6,207 | $2.0M | 2.38% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,287 | $2.0M | 2.38% |
| 14 | JPMORGAN CHASE & CO | VYLD | 13,926 | $1.9M | 2.27% |
| 15 | ISHARES TR | 464287168 | 12,571 | $1.5M | 1.84% |
| 16 | LILLY ELI & CO | LLY | 3,867 | $1.4M | 1.72% |
| 17 | CVS HEALTH CORP | CVS | 14,468 | $1.3M | 1.64% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 8,461 | $1.3M | 1.61% |
| 19 | MCDONALDS CORP | MCD | 4,884 | $1.3M | 1.56% |
| 20 | ISHARES TR | 464288687 | 40,960 | $1.3M | 1.52% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 26,230 | $1.0M | 1.26% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,902 | $1.0M | 1.23% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,604 | $995,848 | 1.21% |
| 24 | ISHARES TR | 464287200 | 2,572 | $988,337 | 1.20% |
| 25 | ISHARES TR | 464287655 | 5,135 | $895,339 | 1.09% |
| 26 | ABBVIE INC | ABBV | 5,494 | $887,885 | 1.08% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 10,000 | $752,800 | 0.91% |
| 28 | CISCO SYS INC | CSCO | 14,929 | $711,204 | 0.86% |
| 29 | KIMBERLY-CLARK CORP | KMB | 4,962 | $673,592 | 0.82% |
| 30 | VISA INC | V | 3,210 | $666,910 | 0.81% |
| 31 | CHEVRON CORP NEW | CVX | 3,631 | $651,728 | 0.79% |
| 32 | SPDR SER TR | 78468R101 | 19,721 | $569,740 | 0.69% |
| 33 | BANK AMERICA CORP | 060505104 | 16,120 | $533,894 | 0.65% |
| 34 | SALESFORCE INC | CRM | 3,445 | $456,773 | 0.56% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $456,695 | 0.56% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,621 | $455,608 | 0.55% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 6,975 | $451,771 | 0.55% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,000 | $428,600 | 0.52% |
| 39 | DANAHER CORPORATION | 235851102 | 1,570 | $416,709 | 0.51% |
| 40 | ISHARES TR | 464287499 | 5,568 | $375,562 | 0.46% |
| 41 | SESEN BIO INC | 817763105 | 600,000 | $365,700 | 0.44% |
| 42 | PUBLIC STORAGE | PSA-PS | 1,300 | $364,247 | 0.44% |
| 43 | EXXON MOBIL CORP | XOM | 3,150 | $347,445 | 0.42% |
| 44 | SUNRUN INC | RUN | 13,673 | $328,425 | 0.40% |
| 45 | SPDR SER TR | 78468R861 | 16,210 | $299,074 | 0.36% |
| 46 | DISNEY WALT CO | 254687106 | 3,350 | $291,048 | 0.35% |
| 47 | INTEL CORP | INTC | 10,824 | $286,078 | 0.35% |
| 48 | CONSOLIDATED EDISON INC | ED | 3,000 | $285,930 | 0.35% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,918 | $270,227 | 0.33% |
| 50 | TESLA INC | TSLA | 2,090 | $257,446 | 0.31% |
| 51 | BOEING CO | BA-PA | 1,350 | $257,162 | 0.31% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $227,998 | 0.28% |
| 53 | AT&T INC | T-PC | 12,241 | $225,354 | 0.27% |
| 54 | NIKE INC | NKE | 1,901 | $222,434 | 0.27% |
| 55 | INVESCO QQQ TR | IVZ | 820 | $218,432 | 0.27% |
| 56 | CATERPILLAR INC | CAT | 902 | $216,085 | 0.26% |
| 57 | WALMART INC | WMT | 1,523 | $215,971 | 0.26% |
| 58 | TARGET CORP | TGT | 1,400 | $208,656 | 0.25% |
| 59 | ISHARES TR | 464287804 | 2,195 | $207,735 | 0.25% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $206,245 | 0.25% |
| 61 | EATON VANCE FLTING RATE INC | ETN | 18,500 | $205,165 | 0.25% |
| 62 | SYSCO CORP | SYY | 2,670 | $204,122 | 0.25% |