13F HOLDINGS REPORT
BLODGETT WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005030
Total Value
$118.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 56,124 | $21.1M | 17.71% |
| 2 | APPLE INC | AAPL | 68,566 | $16.0M | 13.43% |
| 3 | NVIDIA CORPORATION | NVDA | 105,140 | $12.8M | 10.74% |
| 4 | MICROSOFT CORP | MSFT | 27,856 | $12.0M | 10.08% |
| 5 | ALPHABET INC | GOOG | 42,813 | $7.1M | 5.97% |
| 6 | AMAZON COM INC | AMZN | 28,831 | $5.4M | 4.52% |
| 7 | ELI LILLY & CO | LLY | 4,365 | $3.9M | 3.25% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,188 | $3.7M | 3.12% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,261 | $2.4M | 2.00% |
| 10 | ISHARES TR | 464287200 | 3,848 | $2.2M | 1.87% |
| 11 | HOME DEPOT INC | HD | 4,997 | $2.0M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908744 | 9,861 | $1.7M | 1.45% |
| 13 | MERCK & CO INC | MRK | 14,887 | $1.7M | 1.42% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 7,811 | $1.6M | 1.36% |
| 15 | AMERICAN EXPRESS CO | AXP | 5,716 | $1.6M | 1.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,504 | $1.4M | 1.21% |
| 17 | ISHARES TR | 464287168 | 10,565 | $1.4M | 1.20% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 7,980 | $1.4M | 1.16% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 4,252 | $1.2M | 1.00% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 6,057 | $993,833 | 0.84% |
| 21 | VISA INC | V | 3,165 | $870,231 | 0.73% |
| 22 | TESLA INC | TSLA | 3,305 | $864,688 | 0.73% |
| 23 | MCDONALDS CORP | MCD | 2,833 | $862,734 | 0.73% |
| 24 | ABBVIE INC | ABBV | 4,226 | $834,551 | 0.70% |
| 25 | JOHNSON & JOHNSON | JNJ | 4,788 | $775,918 | 0.65% |
| 26 | BROADCOM INC | AVGO | 4,408 | $760,336 | 0.64% |
| 27 | SALESFORCE INC | CRM | 2,627 | $719,126 | 0.60% |
| 28 | PALO ALTO NETWORKS INC | PANW | 2,100 | $717,780 | 0.60% |
| 29 | ISHARES TR | 464287655 | 2,995 | $661,566 | 0.56% |
| 30 | CHEVRON CORP NEW | CVX | 3,943 | $580,634 | 0.49% |
| 31 | KIMBERLY-CLARK CORP | KMB | 3,912 | $556,600 | 0.47% |
| 32 | META PLATFORMS INC | META | 950 | $543,818 | 0.46% |
| 33 | ISHARES TR | 464287499 | 5,468 | $481,950 | 0.41% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 1,300 | $473,031 | 0.40% |
| 35 | HONEYWELL INTL INC | 438516106 | 2,225 | $459,930 | 0.39% |
| 36 | CISCO SYS INC | CSCO | 7,891 | $419,964 | 0.35% |
| 37 | CVS HEALTH CORP | CVS | 6,525 | $410,292 | 0.34% |
| 38 | DANAHER CORPORATION | 235851102 | 1,470 | $408,690 | 0.34% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 8,921 | $400,622 | 0.34% |
| 40 | PFIZER INC | PFE | 13,461 | $389,568 | 0.33% |
| 41 | ALPHABET INC | GOOG | 2,200 | $367,818 | 0.31% |
| 42 | BANK AMERICA CORP | 060505104 | 9,097 | $360,987 | 0.30% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,618 | $357,708 | 0.30% |
| 44 | INVESCO QQQ TR | IVZ | 682 | $333,095 | 0.28% |
| 45 | CATERPILLAR INC | CAT | 826 | $323,254 | 0.27% |
| 46 | CONSOLIDATED EDISON INC | ED | 3,000 | $312,390 | 0.26% |
| 47 | SPDR SER TR | 78468R861 | 16,210 | $307,180 | 0.26% |
| 48 | ARISTA NETWORKS INC | ANET | 800 | $307,056 | 0.26% |
| 49 | NETFLIX INC | NFLX | 425 | $301,440 | 0.25% |
| 50 | QUALCOMM INC | QCOM | 1,715 | $291,636 | 0.25% |
| 51 | ISHARES TR | 464287804 | 2,445 | $285,968 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,250 | $282,200 | 0.24% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 2,107 | $270,118 | 0.23% |
| 54 | WALMART INC | WMT | 3,296 | $266,158 | 0.22% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 6,072 | $240,998 | 0.20% |
| 56 | BLACKSTONE INC | BX | 1,397 | $213,964 | 0.18% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,215 | $211,010 | 0.18% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,167 | $205,245 | 0.17% |
| 59 | CARISMA THERAPEUTICS INC | CARM | 25,001 | $24,541 | 0.02% |