13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002912
Total Value
$96.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 55,659 | $15.3M | 15.85% |
| 2 | APPLE INC | AAPL | 70,741 | $13.7M | 14.20% |
| 3 | MICROSOFT CORP | MSFT | 28,648 | $9.8M | 10.10% |
| 4 | ALPHABET INC | GOOG | 46,316 | $5.5M | 5.74% |
| 5 | NVIDIA CORPORATION | NVDA | 11,760 | $5.0M | 5.15% |
| 6 | AMAZON COM INC | AMZN | 31,881 | $4.2M | 4.30% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,168 | $2.2M | 2.32% |
| 8 | MERCK & CO INC | MRK | 17,863 | $2.1M | 2.13% |
| 9 | JPMORGAN CHASE & CO | VYLD | 13,679 | $2.0M | 2.06% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 12,980 | $2.0M | 2.04% |
| 11 | HOME DEPOT INC | HD | 6,168 | $1.9M | 1.98% |
| 12 | VANGUARD INDEX FDS | 922908744 | 13,482 | $1.9M | 1.98% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,234 | $1.9M | 1.92% |
| 14 | LILLY ELI & CO | LLY | 3,584 | $1.7M | 1.74% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 8,911 | $1.5M | 1.60% |
| 16 | PFIZER INC | PFE | 41,390 | $1.5M | 1.57% |
| 17 | MCDONALDS CORP | MCD | 4,895 | $1.5M | 1.51% |
| 18 | ISHARES TR | 464287168 | 12,458 | $1.4M | 1.46% |
| 19 | ISHARES TR | 464287200 | 2,573 | $1.1M | 1.19% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.1M | 1.15% |
| 21 | CVS HEALTH CORP | CVS | 14,468 | $1.0M | 1.04% |
| 22 | ISHARES TR | 464288687 | 31,486 | $973,856 | 1.01% |
| 23 | ISHARES TR | 464287655 | 5,015 | $939,160 | 0.97% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,892 | $909,463 | 0.94% |
| 25 | VISA INC | V | 3,760 | $892,925 | 0.92% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 10,000 | $755,700 | 0.78% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 19,837 | $737,730 | 0.76% |
| 28 | CHEVRON CORP NEW | CVX | 4,565 | $718,378 | 0.74% |
| 29 | ABBVIE INC | ABBV | 5,294 | $713,261 | 0.74% |
| 30 | KIMBERLY-CLARK CORP | KMB | 4,812 | $664,345 | 0.69% |
| 31 | CISCO SYS INC | CSCO | 12,241 | $633,360 | 0.66% |
| 32 | SALESFORCE INC | CRM | 2,730 | $576,740 | 0.60% |
| 33 | SPDR SER TR | 78468R101 | 19,721 | $567,768 | 0.59% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 4,360 | $496,648 | 0.51% |
| 35 | BANK AMERICA CORP | 060505104 | 16,520 | $473,959 | 0.49% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 2,614 | $468,510 | 0.48% |
| 37 | HONEYWELL INTL INC | 438516106 | 2,225 | $461,688 | 0.48% |
| 38 | TESLA INC | TSLA | 1,670 | $437,156 | 0.45% |
| 39 | ISHARES TR | 464287499 | 5,568 | $406,632 | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $403,175 | 0.42% |
| 41 | PUBLIC STORAGE | PSA-PS | 1,300 | $379,444 | 0.39% |
| 42 | FORD MTR CO DEL | 345370860 | 25,000 | $378,250 | 0.39% |
| 43 | DANAHER CORPORATION | 235851102 | 1,470 | $352,800 | 0.37% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,302 | $338,095 | 0.35% |
| 45 | EXXON MOBIL CORP | XOM | 3,150 | $337,838 | 0.35% |
| 46 | SPDR SER TR | 78468R861 | 16,210 | $299,237 | 0.31% |
| 47 | INTEL CORP | INTC | 8,791 | $293,972 | 0.30% |
| 48 | CONSOLIDATED EDISON INC | ED | 3,000 | $271,200 | 0.28% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 1,385 | $254,498 | 0.26% |
| 50 | CARISMA THERAPEUTICS INC | CARM | 28,672 | $251,454 | 0.26% |
| 51 | INVESCO QQQ TR | IVZ | 680 | $251,380 | 0.26% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,818 | $243,267 | 0.25% |
| 53 | SUNRUN INC | RUN | 12,898 | $230,359 | 0.24% |
| 54 | PALO ALTO NETWORKS INC | PANW | 900 | $229,959 | 0.24% |
| 55 | DISNEY WALT CO | 254687106 | 2,525 | $225,432 | 0.23% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $223,490 | 0.23% |
| 57 | ISHARES TR | 464287804 | 2,195 | $218,732 | 0.23% |
| 58 | ALPHABET INC | GOOG | 1,800 | $217,746 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $217,325 | 0.22% |
| 60 | QUALCOMM INC | QCOM | 1,765 | $210,106 | 0.22% |
| 61 | NIKE INC | NKE | 1,901 | $209,836 | 0.22% |
| 62 | CATERPILLAR INC | CAT | 839 | $206,406 | 0.21% |
| 63 | SHOPIFY INC | SHOP | 3,125 | $201,875 | 0.21% |
| 64 | FORD MTR CO DEL | 345370860 | 2,600 | $39,338 | 0.04% |