13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003978
Total Value
$91.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 55,787 | $14.8M | 16.28% |
| 2 | APPLE INC | AAPL | 71,083 | $12.2M | 13.35% |
| 3 | MICROSOFT CORP | MSFT | 28,745 | $9.1M | 9.96% |
| 4 | ALPHABET INC | GOOG | 46,255 | $6.1M | 6.64% |
| 5 | NVIDIA CORPORATION | NVDA | 12,835 | $5.6M | 6.13% |
| 6 | AMAZON COM INC | AMZN | 31,481 | $4.0M | 4.39% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,168 | $2.4M | 2.58% |
| 8 | VANGUARD INDEX FDS | 922908744 | 13,597 | $1.9M | 2.06% |
| 9 | ELI LILLY & CO | LLY | 3,479 | $1.9M | 2.05% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 12,780 | $1.9M | 2.05% |
| 11 | MERCK & CO INC | MRK | 17,863 | $1.8M | 2.02% |
| 12 | JPMORGAN CHASE & CO | VYLD | 12,680 | $1.8M | 2.02% |
| 13 | HOME DEPOT INC | HD | 5,869 | $1.8M | 1.95% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,235 | $1.7M | 1.92% |
| 15 | ISHARES TR | 464287168 | 12,665 | $1.4M | 1.50% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 8,811 | $1.3M | 1.47% |
| 17 | ISHARES TR | 464287200 | 3,078 | $1.3M | 1.45% |
| 18 | PFIZER INC | PFE | 38,893 | $1.3M | 1.42% |
| 19 | MCDONALDS CORP | MCD | 4,795 | $1.3M | 1.39% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.1M | 1.17% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,893 | $954,205 | 1.05% |
| 22 | CVS HEALTH CORP | CVS | 13,195 | $921,275 | 1.01% |
| 23 | ISHARES TR | 464287655 | 5,015 | $886,352 | 0.97% |
| 24 | VISA INC | V | 3,760 | $864,838 | 0.95% |
| 25 | ABBVIE INC | ABBV | 5,244 | $781,671 | 0.86% |
| 26 | CHEVRON CORP NEW | CVX | 4,566 | $769,892 | 0.84% |
| 27 | CISCO SYS INC | CSCO | 11,292 | $607,076 | 0.67% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 5,700 | $586,074 | 0.64% |
| 29 | BROADCOM INC | AVGO | 685 | $568,948 | 0.62% |
| 30 | SALESFORCE INC | CRM | 2,780 | $563,729 | 0.62% |
| 31 | KIMBERLY-CLARK CORP | KMB | 4,612 | $557,361 | 0.61% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,027 | $506,660 | 0.56% |
| 33 | TESLA INC | TSLA | 1,970 | $492,934 | 0.54% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 14,999 | $486,130 | 0.53% |
| 35 | BANK AMERICA CORP | 060505104 | 16,220 | $444,104 | 0.49% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,225 | $411,047 | 0.45% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 2,617 | $407,869 | 0.45% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $404,463 | 0.44% |
| 39 | ISHARES TR | 464287499 | 5,468 | $378,659 | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 3,150 | $370,377 | 0.41% |
| 41 | DANAHER CORPORATION | 235851102 | 1,470 | $364,707 | 0.40% |
| 42 | PUBLIC STORAGE | PSA-PS | 1,300 | $342,576 | 0.38% |
| 43 | FORD MTR CO DEL | 345370860 | 25,000 | $310,500 | 0.34% |
| 44 | INTEL CORP | INTC | 8,691 | $308,966 | 0.34% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,300 | $304,772 | 0.33% |
| 46 | SPDR SER TR | 78468R861 | 16,210 | $293,077 | 0.32% |
| 47 | ALPHABET INC | GOOG | 2,200 | $290,070 | 0.32% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 1,386 | $272,357 | 0.30% |
| 49 | CONSOLIDATED EDISON INC | ED | 3,000 | $256,590 | 0.28% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,768 | $248,051 | 0.27% |
| 51 | INVESCO QQQ TR | IVZ | 681 | $243,811 | 0.27% |
| 52 | CATERPILLAR INC | CAT | 840 | $229,227 | 0.25% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $217,696 | 0.24% |
| 54 | ISHARES TR | 464287804 | 2,195 | $207,055 | 0.23% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $204,913 | 0.22% |
| 56 | ARISTA NETWORKS INC | ANET | 1,100 | $202,323 | 0.22% |
| 57 | DISNEY WALT CO | 254687106 | 2,475 | $200,599 | 0.22% |
| 58 | CARISMA THERAPEUTICS INC | CARM | 25,500 | $107,865 | 0.12% |
| 59 | FORD MTR CO DEL | 345370860 | 2,100 | $26,082 | 0.03% |