13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001966
Total Value
$110.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 55,739 | $18.8M | 16.95% |
| 2 | MICROSOFT CORP | MSFT | 29,399 | $12.4M | 11.16% |
| 3 | APPLE INC | AAPL | 71,402 | $12.2M | 11.05% |
| 4 | NVIDIA CORPORATION | NVDA | 11,885 | $10.7M | 9.69% |
| 5 | ALPHABET INC | GOOG | 44,855 | $6.8M | 6.11% |
| 6 | AMAZON COM INC | AMZN | 29,656 | $5.3M | 4.83% |
| 7 | ELI LILLY & CO | LLY | 4,328 | $3.4M | 3.04% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,154 | $3.0M | 2.75% |
| 9 | JPMORGAN CHASE & CO | VYLD | 12,055 | $2.4M | 2.18% |
| 10 | MERCK & CO INC | MRK | 17,279 | $2.3M | 2.06% |
| 11 | HOME DEPOT INC | HD | 5,695 | $2.2M | 1.97% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 8,811 | $1.9M | 1.69% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 11,530 | $1.9M | 1.69% |
| 14 | ISHARES TR | 464287200 | 3,398 | $1.8M | 1.61% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,394 | $1.7M | 1.53% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.3M | 1.18% |
| 17 | ISHARES TR | 464287168 | 10,565 | $1.3M | 1.17% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 3,927 | $1.3M | 1.14% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,080 | $1.1M | 1.01% |
| 20 | VISA INC | V | 3,790 | $1.1M | 0.95% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 5,822 | $1.1M | 0.95% |
| 22 | ABBVIE INC | ABBV | 5,244 | $954,933 | 0.86% |
| 23 | MCDONALDS CORP | MCD | 3,332 | $939,330 | 0.85% |
| 24 | SALESFORCE INC | CRM | 2,892 | $871,013 | 0.79% |
| 25 | PALO ALTO NETWORKS INC | PANW | 2,790 | $792,723 | 0.72% |
| 26 | META PLATFORMS INC | META | 1,350 | $655,533 | 0.59% |
| 27 | ISHARES TR | 464287655 | 3,015 | $634,055 | 0.57% |
| 28 | CVS HEALTH CORP | CVS | 7,741 | $617,423 | 0.56% |
| 29 | CHEVRON CORP NEW | CVX | 3,542 | $558,670 | 0.50% |
| 30 | BROADCOM INC | AVGO | 404 | $534,847 | 0.48% |
| 31 | KIMBERLY-CLARK CORP | KMB | 3,912 | $506,018 | 0.46% |
| 32 | RADIUS RECYCLING INC | 806882106 | 23,100 | $488,103 | 0.44% |
| 33 | HONEYWELL INTL INC | 438516106 | 2,254 | $462,571 | 0.42% |
| 34 | ISHARES TR | 464287499 | 5,468 | $459,805 | 0.41% |
| 35 | CISCO SYS INC | CSCO | 8,388 | $418,658 | 0.38% |
| 36 | PFIZER INC | PFE | 15,021 | $416,832 | 0.38% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 9,353 | $392,442 | 0.35% |
| 38 | PUBLIC STORAGE | PSA-PS | 1,300 | $377,078 | 0.34% |
| 39 | DANAHER CORPORATION | 235851102 | 1,470 | $367,089 | 0.33% |
| 40 | BANK AMERICA CORP | 060505104 | 9,225 | $349,819 | 0.32% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 825 | $344,706 | 0.31% |
| 42 | INTEL CORP | INTC | 7,691 | $339,712 | 0.31% |
| 43 | ALPHABET INC | GOOG | 2,200 | $334,972 | 0.30% |
| 44 | INVESCO QQQ TR | IVZ | 723 | $320,947 | 0.29% |
| 45 | ARISTA NETWORKS INC | ANET | 1,100 | $318,978 | 0.29% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $308,974 | 0.28% |
| 47 | CATERPILLAR INC | CAT | 841 | $308,241 | 0.28% |
| 48 | SPDR SER TR | 78468R861 | 16,210 | $302,155 | 0.27% |
| 49 | TESLA INC | TSLA | 1,705 | $299,722 | 0.27% |
| 50 | QUALCOMM INC | QCOM | 1,715 | $290,350 | 0.26% |
| 51 | UBER TECHNOLOGIES INC | UBER | 3,710 | $285,633 | 0.26% |
| 52 | ADOBE INC | ADBE | 560 | $282,576 | 0.25% |
| 53 | CONSOLIDATED EDISON INC | ED | 3,000 | $272,430 | 0.25% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $260,338 | 0.23% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $254,926 | 0.23% |
| 56 | ISHARES TR | 464287804 | 2,195 | $242,592 | 0.22% |
| 57 | AMERICAN EXPRESS CO | AXP | 1,056 | $240,515 | 0.22% |
| 58 | SHOPIFY INC | SHOP | 3,000 | $231,510 | 0.21% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 3,163 | $228,826 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V104 | 6,072 | $221,871 | 0.20% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 836 | $210,899 | 0.19% |
| 62 | DISNEY WALT CO | 254687106 | 1,703 | $208,407 | 0.19% |
| 63 | CARISMA THERAPEUTICS INC | CARM | 25,500 | $57,885 | 0.05% |
| 64 | RADIUS RECYCLING INC | 806882106 | 500 | $10,565 | 0.01% |