13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001827
Total Value
$86.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 55,809 | $13.6M | 15.76% |
| 2 | APPLE INC | AAPL | 70,655 | $11.7M | 13.47% |
| 3 | MICROSOFT CORP | MSFT | 28,137 | $8.1M | 9.38% |
| 4 | ALPHABET INC | GOOG | 44,345 | $4.6M | 5.32% |
| 5 | NVIDIA CORPORATION | NVDA | 12,215 | $3.4M | 3.92% |
| 6 | AMAZON COM INC | AMZN | 32,100 | $3.3M | 3.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,167 | $2.1M | 2.39% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 13,230 | $2.0M | 2.27% |
| 9 | MERCK & CO INC | MRK | 17,863 | $1.9M | 2.20% |
| 10 | VANGUARD INDEX FDS | 922908744 | 13,707 | $1.9M | 2.19% |
| 11 | HOME DEPOT INC | HD | 6,167 | $1.8M | 2.10% |
| 12 | JPMORGAN CHASE & CO | VYLD | 13,778 | $1.8M | 2.08% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,326 | $1.8M | 2.03% |
| 14 | PFIZER INC | PFE | 41,339 | $1.7M | 1.95% |
| 15 | ISHARES TR | 464287168 | 12,571 | $1.5M | 1.70% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 8,461 | $1.4M | 1.60% |
| 17 | MCDONALDS CORP | MCD | 4,895 | $1.4M | 1.58% |
| 18 | LILLY ELI & CO | LLY | 3,867 | $1.3M | 1.54% |
| 19 | ISHARES TR | 464288687 | 35,460 | $1.1M | 1.28% |
| 20 | CVS HEALTH CORP | CVS | 14,468 | $1.1M | 1.24% |
| 21 | ISHARES TR | 464287200 | 2,573 | $1.1M | 1.22% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.0M | 1.18% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 23,558 | $916,164 | 1.06% |
| 24 | ISHARES TR | 464287655 | 5,015 | $894,676 | 1.03% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,892 | $894,060 | 1.03% |
| 26 | ABBVIE INC | ABBV | 5,494 | $875,579 | 1.01% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 10,000 | $764,900 | 0.88% |
| 28 | CISCO SYS INC | CSCO | 14,240 | $744,392 | 0.86% |
| 29 | VISA INC | V | 3,210 | $723,727 | 0.84% |
| 30 | KIMBERLY-CLARK CORP | KMB | 4,962 | $666,000 | 0.77% |
| 31 | SALESFORCE INC | CRM | 3,120 | $623,314 | 0.72% |
| 32 | CHEVRON CORP NEW | CVX | 3,665 | $597,997 | 0.69% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,075 | $595,411 | 0.69% |
| 34 | SPDR SER TR | 78468R101 | 19,721 | $576,445 | 0.67% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 2,611 | $506,459 | 0.59% |
| 36 | BANK AMERICA CORP | 060505104 | 16,720 | $478,192 | 0.55% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,330 | $435,057 | 0.50% |
| 38 | TESLA INC | TSLA | 2,030 | $421,144 | 0.49% |
| 39 | PUBLIC STORAGE | PSA-PS | 1,300 | $392,782 | 0.45% |
| 40 | ISHARES TR | 464287499 | 5,568 | $389,315 | 0.45% |
| 41 | HONEYWELL INTL INC | 438516106 | 2,000 | $382,240 | 0.44% |
| 42 | DANAHER CORPORATION | 235851102 | 1,470 | $370,499 | 0.43% |
| 43 | EXXON MOBIL CORP | XOM | 3,150 | $345,429 | 0.40% |
| 44 | FORD MTR CO DEL | 345370860 | 25,000 | $315,000 | 0.36% |
| 45 | SPDR SER TR | 78468R861 | 16,210 | $308,477 | 0.36% |
| 46 | INTEL CORP | INTC | 9,124 | $298,082 | 0.34% |
| 47 | DISNEY WALT CO | 254687106 | 2,925 | $292,881 | 0.34% |
| 48 | CONSOLIDATED EDISON INC | ED | 3,000 | $287,010 | 0.33% |
| 49 | SUNRUN INC | RUN | 13,673 | $275,511 | 0.32% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,918 | $251,431 | 0.29% |
| 51 | NIKE INC | NKE | 1,901 | $233,137 | 0.27% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $230,024 | 0.27% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,652 | $226,754 | 0.26% |
| 54 | QUALCOMM INC | QCOM | 1,765 | $225,179 | 0.26% |
| 55 | INVESCO QQQ TR | IVZ | 695 | $223,179 | 0.26% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $222,289 | 0.26% |
| 57 | BOEING CO | BA-PA | 1,000 | $212,430 | 0.25% |
| 58 | ISHARES TR | 464287804 | 2,195 | $212,257 | 0.25% |
| 59 | ARISTA NETWORKS INC | ANET | 1,250 | $209,825 | 0.24% |
| 60 | SYSCO CORP | SYY | 2,670 | $206,205 | 0.24% |
| 61 | EATON VANCE FLTING RATE INC | ETN | 13,500 | $155,385 | 0.18% |
| 62 | CARISMA THERAPEUTICS INC | CARM | 29,660 | $91,946 | 0.11% |
| 63 | FORD MTR CO DEL | 345370860 | 2,100 | $26,460 | 0.03% |