Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- −2 vs. Q4 2021
- Portfolio value
- $120.0M
- −$7.76M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,557 | $19.0M | 15.9% | +2,742+4.2% | Added | – |
| AAPLApple Inc. | Stock | 70,204 | $12.3M | 10.2% | +2,383+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,421 | $8.76M | 7.3% | +238+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,141 | $6.98M | 5.8% | +184+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,245 | $6.24M | 5.2% | +82+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,167 | $4.14M | 3.4% | +1,145+8.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 94,439 | $3.44M | 2.9% | −7,537−7.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,820 | $2.78M | 2.3% | +118+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,915 | $2.24M | 1.9% | −775−6.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 42,737 | $2.18M | 1.8% | −706−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 41,581 | $2.15M | 1.8% | +100+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,288 | $2.08M | 1.7% | −1,947−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,269 | $2.00M | 1.7% | −499−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,544 | $1.96M | 1.6% | +110+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 12,165 | $1.86M | 1.5% | +30+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,790 | $1.74M | 1.5% | +1,345+12.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,201 | $1.63M | 1.4% | +2,001+166.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,738 | $1.62M | 1.4% | +1,100+5.9% | Added | History |
| WMWaste Management Inc | Stock | 9,711 | $1.54M | 1.3% | −244−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,151 | $1.51M | 1.3% | +571+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 13,908 | $1.41M | 1.2% | +663+5.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,295 | $1.40M | 1.2% | +275+27.0% | Added | History |
| DISWalt Disney Co | Stock | 9,269 | $1.27M | 1.1% | −639−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,417 | $1.26M | 1.1% | +180+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,925 | $1.26M | 1.0% | +500+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,924 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.16M | 1.0% | +71+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $1.02M | 0.9% | +774+14.0% | Added | History |
| INTCIntel Corp | Stock | 20,246 | $1.00M | 0.8% | +108+0.5% | Added | History |
| BACBank of America Corp | Stock | 23,170 | $955.0K | 0.8% | +1,450+6.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,398 | $948.0K | 0.8% | +1,910+34.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 7,512 | $925.0K | 0.8% | −449−5.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,765 | $916.0K | 0.8% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,325 | $910.0K | 0.8% | +275+3.4% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 64,750 | $856.0K | 0.7% | +2,500+4.0% | Added | History |
| VVisa Inc. | Stock | 3,620 | $803.0K | 0.7% | −475−11.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,308 | $685.0K | 0.6% | −500−5.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,113 | $668.0K | 0.6% | +2+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $660.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,185 | $610.0K | 0.5% | −1,100−25.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,721 | $585.0K | 0.5% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,300 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,334 | $484.0K | 0.4% | −40−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,188 | $483.0K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,160 | $481.0K | 0.4% | −4,455−51.7% | Reduced | History |
| MARMarriott International Inc | Stock | 2,685 | $472.0K | 0.4% | −50−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 644 | $435.0K | 0.4% | +105+19.5% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,210 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,000 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,381 | $388.0K | 0.3% | −575−19.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,650 | $382.0K | 0.3% | −1,175−41.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,540 | $382.0K | 0.3% | +100+2.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,207 | $379.0K | 0.3% | +280+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,640 | $365.0K | 0.3% | +50+3.1% | Added | History |
| TGTTarget Corp | Stock | 1,650 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,185 | $335.0K | 0.3% | −8,682−38.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,204 | $328.0K | 0.3% | −1,000−31.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 201 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,500 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,345 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,933 | $272.0K | 0.2% | −3,250−35.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,157 | $263.0K | 0.2% | +1,157 | New | History |
| NKENIKE, Inc. | Stock | 1,950 | $262.0K | 0.2% | −10−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 90 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,918 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,950 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $237.0K | 0.2% | −5,000−45.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 600 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,091 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,449 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,500 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 725 | $213.0K | 0.2% | +725 | New | History |
| ANETArista Networks, Inc. | COM | 1,516 | $211.0K | 0.2% | +1,516 | New | History |
| AVGOBroadcom Inc. | Stock | 326 | $205.0K | 0.2% | +326 | New | History |
| AXPAmerican Express Co | Stock | 1,075 | $201.0K | 0.2% | +1,075 | New | History |
| CARMCarisma Therapeutics Inc. | COM | 327,900 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,300 | $193.0K | 0.2% | +1,300 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUENucor Corp | COM | – | $149.0K |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,895 | $666.0K | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 1,555 | $527.0K | 0.4% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,576 | $325.0K | 0.3% | – |
| ZMZoom Communications, Inc. | Stock | 1,460 | $269.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,592 | $210.0K | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 13,000 | $206.0K | 0.2% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,072 | $200.0K | 0.2% | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 11,000 | $154.0K | 0.1% | History |