13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003188
Total Value
$118.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 55,869 | $20.4M | 17.25% |
| 2 | APPLE INC | AAPL | 69,869 | $14.7M | 12.47% |
| 3 | NVIDIA CORPORATION | NVDA | 115,420 | $14.3M | 12.08% |
| 4 | MICROSOFT CORP | MSFT | 29,376 | $13.1M | 11.12% |
| 5 | ALPHABET INC | GOOG | 45,005 | $8.2M | 6.95% |
| 6 | AMAZON COM INC | AMZN | 28,806 | $5.6M | 4.72% |
| 7 | ELI LILLY & CO | LLY | 4,330 | $3.9M | 3.32% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,184 | $3.6M | 3.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,058 | $2.2M | 1.89% |
| 10 | ISHARES TR | 464287200 | 3,713 | $2.0M | 1.72% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 8,811 | $1.9M | 1.59% |
| 12 | MERCK & CO INC | MRK | 15,056 | $1.9M | 1.58% |
| 13 | HOME DEPOT INC | HD | 4,896 | $1.7M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,352 | $1.7M | 1.41% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 9,430 | $1.6M | 1.32% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 3,612 | $1.4M | 1.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.4M | 1.15% |
| 18 | ISHARES TR | 464287168 | 10,565 | $1.3M | 1.08% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 5,947 | $964,663 | 0.82% |
| 20 | VISA INC | V | 3,265 | $856,951 | 0.73% |
| 21 | MCDONALDS CORP | MCD | 3,032 | $772,783 | 0.65% |
| 22 | PALO ALTO NETWORKS INC | PANW | 2,200 | $745,822 | 0.63% |
| 23 | ABBVIE INC | ABBV | 4,244 | $727,931 | 0.62% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,884 | $713,879 | 0.60% |
| 25 | BROADCOM INC | AVGO | 441 | $707,659 | 0.60% |
| 26 | SALESFORCE INC | CRM | 2,687 | $690,867 | 0.59% |
| 27 | TESLA INC | TSLA | 3,405 | $673,782 | 0.57% |
| 28 | ISHARES TR | 464287655 | 2,995 | $607,656 | 0.51% |
| 29 | CHEVRON CORP NEW | CVX | 3,492 | $546,242 | 0.46% |
| 30 | KIMBERLY-CLARK CORP | KMB | 3,912 | $540,639 | 0.46% |
| 31 | META PLATFORMS INC | META | 943 | $475,480 | 0.40% |
| 32 | HONEYWELL INTL INC | 438516106 | 2,225 | $475,127 | 0.40% |
| 33 | ISHARES TR | 464287499 | 5,468 | $443,346 | 0.38% |
| 34 | CVS HEALTH CORP | CVS | 7,075 | $417,850 | 0.35% |
| 35 | PFIZER INC | PFE | 14,442 | $404,083 | 0.34% |
| 36 | ALPHABET INC | GOOG | 2,200 | $403,524 | 0.34% |
| 37 | ARISTA NETWORKS INC | ANET | 1,100 | $385,528 | 0.33% |
| 38 | CISCO SYS INC | CSCO | 7,892 | $374,948 | 0.32% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 9,085 | $374,686 | 0.32% |
| 40 | PUBLIC STORAGE OPER CO | PSA-PS | 1,300 | $373,945 | 0.32% |
| 41 | DANAHER CORPORATION | 235851102 | 1,470 | $367,280 | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 9,088 | $361,448 | 0.31% |
| 43 | INVESCO QQQ TR | IVZ | 723 | $346,410 | 0.29% |
| 44 | QUALCOMM INC | QCOM | 1,715 | $341,594 | 0.29% |
| 45 | SPDR SER TR | 78468R861 | 16,210 | $299,561 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $282,788 | 0.24% |
| 47 | CATERPILLAR INC | CAT | 842 | $280,404 | 0.24% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $279,834 | 0.24% |
| 49 | CONSOLIDATED EDISON INC | ED | 3,000 | $268,260 | 0.23% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $249,891 | 0.21% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,056 | $244,631 | 0.21% |
| 52 | ISHARES TR | 464287804 | 2,195 | $234,119 | 0.20% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 3,165 | $233,223 | 0.20% |
| 54 | DIMENSIONAL ETF TRUST | 25434V104 | 6,072 | $227,640 | 0.19% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $225,953 | 0.19% |
| 56 | WALMART INC | WMT | 3,293 | $223,002 | 0.19% |
| 57 | RADIUS RECYCLING INC | 806882106 | 13,000 | $198,510 | 0.17% |
| 58 | CARISMA THERAPEUTICS INC | CARM | 25,500 | $38,760 | 0.03% |
| 59 | RADIUS RECYCLING INC | 806882106 | 500 | $7,635 | 0.01% |