Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 62
- −19 vs. Q1 2022
- Portfolio value
- $90.3M
- −$29.7M (−24.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,869 | $14.4M | 16.0% | −2,688−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 77,072 | $10.5M | 11.7% | +6,868+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,695 | $7.37M | 8.2% | +274+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,198 | $4.79M | 5.3% | −47−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,955 | $4.46M | 4.9% | −865−2.0% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 84,956 | $2.79M | 3.1% | −9,483−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,617 | $2.37M | 2.6% | +450+3.0% | Added | History |
| PFEPfizer Inc | Stock | 41,083 | $2.15M | 2.4% | −498−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,382 | $2.10M | 2.3% | −1,355−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,220 | $2.02M | 2.2% | −600−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,271 | $2.00M | 2.2% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,580 | $1.95M | 2.2% | +1,415+11.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,732 | $1.81M | 2.0% | +1,942+16.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,320 | $1.73M | 1.9% | −224−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,461 | $1.63M | 1.8% | −827−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,688 | $1.61M | 1.8% | −2,050−10.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,865 | $1.33M | 1.5% | −3,050−27.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,360 | $1.33M | 1.5% | +452+3.2% | Added | History |
| WMWaste Management Inc | Stock | 8,411 | $1.29M | 1.4% | −1,300−13.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,922 | $1.22M | 1.3% | −20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,617 | $1.17M | 1.3% | −800−18.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,684 | $1.01M | 1.1% | +180+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,609 | $989.0K | 1.1% | +50+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,901 | $976.0K | 1.1% | −1,300−40.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,968 | $938.0K | 1.0% | +570+7.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,462 | $873.0K | 1.0% | −1,050−14.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,210 | $815.0K | 0.9% | −85−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,254 | $805.0K | 0.9% | −1,050−16.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,507 | $789.0K | 0.9% | −8,644−31.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,000 | $768.0K | 0.9% | −1,765−15.0% | Reduced | – |
| INTCIntel Corp | Stock | 19,455 | $728.0K | 0.8% | −791−3.9% | Reduced | History |
| VVisa Inc. | Stock | 3,085 | $607.0K | 0.7% | −535−14.8% | Reduced | History |
| BACBank of America Corp | Stock | 19,120 | $595.0K | 0.7% | −4,050−17.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,721 | $581.0K | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,500 | $578.0K | 0.6% | −2,425−40.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,984 | $565.0K | 0.6% | −3,285−35.4% | Reduced | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 44,750 | $527.0K | 0.6% | −20,000−30.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,660 | $493.0K | 0.5% | −340−17.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,691 | $491.0K | 0.5% | −422−13.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,805 | $458.0K | 0.5% | +1,080+149.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,650 | $432.0K | 0.5% | −2,675−32.1% | Reduced | History |
| PSAPublic Storage | COM | 1,300 | $406.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,188 | $400.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,210 | $393.0K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,725 | $385.0K | 0.4% | +1,075+65.2% | Added | History |
| CVXChevron Corp | Stock | 2,460 | $356.0K | 0.4% | +79+3.3% | Added | History |
| HONHoneywell International Inc | COM | 2,000 | $348.0K | 0.4% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 13,673 | $319.0K | 0.4% | +13,673 | New | History |
| QCOMQualcomm Inc | Stock | 2,355 | $301.0K | 0.3% | +2,355 | New | History |
| TAT&T Inc. | Stock | 14,187 | $297.0K | 0.3% | +20.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 995 | $279.0K | 0.3% | −339−25.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,918 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $267.0K | 0.3% | −650−18.4% | Reduced | – |
| CARMCarisma Therapeutics Inc. | COM | 327,900 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,150 | $261.0K | 0.3% | −500−30.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,122 | $258.0K | 0.3% | −82−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,670 | $226.0K | 0.3% | −280−9.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,585 | $216.0K | 0.2% | −1,100−41.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,282 | $216.0K | 0.2% | +125+10.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $203.0K | 0.2% | −113−6.6% | Reduced | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 9,308 | $685.0K | 0.6% | – |
| BABoeing Co | Stock | 3,185 | $610.0K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,160 | $481.0K | 0.4% | History |
| SHOPShopify Inc. | Stock | 644 | $435.0K | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 2,207 | $379.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,640 | $365.0K | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 201 | $318.0K | 0.3% | History |
| CMICummins Inc | Stock | 1,500 | $308.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,345 | $299.0K | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 5,933 | $272.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,950 | $262.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 90 | $251.0K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $237.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 600 | $225.0K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,091 | $218.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,449 | $214.0K | 0.2% | – |
| EXCExelon Corp | Stock | 4,500 | $214.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,516 | $211.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 326 | $205.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,075 | $201.0K | 0.2% | History |
| NUENucor Corp | COM | 1,300 | $193.0K | 0.2% | History |