Q3 2024 · 13F-HR
BLODGETT WEALTH ADVISORS, LLCholdings as filed
Filed 2024-10-21 · accession 0001085146-24-005030
$118.9M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $21.1M | 17.7% | 56,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.0M | 13.4% | 68,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 10.7% | 105,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 10.1% | 27,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 5.97% | 42,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.52% | 28,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 3.25% | 4,365 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 3.12% | 4,188 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.00% | 11,261 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.87% | 3,848 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.70% | 4,997 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.45% | 9,861 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.42% | 14,887 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 1.36% | 7,811 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.30% | 5,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.21% | 2,504 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 1.20% | 10,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.16% | 7,980 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.00% | 4,252 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $993,833 | 0.84% | 6,057 | Common | NONE |
| 92826C839 | V | VISA INC | $870,231 | 0.73% | 3,165 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $864,688 | 0.73% | 3,305 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $862,734 | 0.73% | 2,833 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $834,551 | 0.70% | 4,226 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,918 | 0.65% | 4,788 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $760,336 | 0.64% | 4,408 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $719,126 | 0.60% | 2,627 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,780 | 0.60% | 2,100 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $661,566 | 0.56% | 2,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $580,634 | 0.49% | 3,943 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $556,600 | 0.47% | 3,912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $543,818 | 0.46% | 950 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $481,950 | 0.41% | 5,468 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $473,031 | 0.40% | 1,300 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $459,930 | 0.39% | 2,225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $419,964 | 0.35% | 7,891 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $410,292 | 0.34% | 6,525 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $408,690 | 0.34% | 1,470 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $400,622 | 0.34% | 8,921 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $389,568 | 0.33% | 13,461 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367,818 | 0.31% | 2,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $360,987 | 0.30% | 9,097 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $357,708 | 0.30% | 1,618 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333,095 | 0.28% | 682 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $323,254 | 0.27% | 826 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $312,390 | 0.26% | 3,000 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $307,180 | 0.26% | 16,210 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $307,056 | 0.26% | 800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301,440 | 0.25% | 425 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $291,636 | 0.25% | 1,715 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $285,968 | 0.24% | 2,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,200 | 0.24% | 1,250 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $270,118 | 0.23% | 2,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $266,158 | 0.22% | 3,296 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $240,998 | 0.20% | 6,072 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $213,964 | 0.18% | 1,397 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $211,010 | 0.18% | 1,215 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,245 | 0.17% | 3,167 | Common | NONE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $24,541 | 0.02% | 25,001 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.