Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 59
- −3 vs. Q2 2022
- Portfolio value
- $82.5M
- −$7.77M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,944 | $13.7M | 16.6% | −925−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 71,485 | $9.88M | 12.0% | −5,587−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,371 | $6.61M | 8.0% | −324−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,460 | $4.57M | 5.5% | −1,495−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 44,370 | $4.24M | 5.1% | +410+0.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,526 | $2.39M | 2.9% | −9,430−11.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,351 | $2.06M | 2.5% | +131+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,817 | $1.92M | 2.3% | +200+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,272 | $1.84M | 2.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 41,585 | $1.82M | 2.2% | +502+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,231 | $1.72M | 2.1% | −89−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,580 | $1.71M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,707 | $1.69M | 2.1% | −25−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,863 | $1.54M | 1.9% | +175+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,000 | $1.46M | 1.8% | −461−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,468 | $1.38M | 1.7% | +108+0.8% | Added | History |
| WMWaste Management Inc | Stock | 8,461 | $1.36M | 1.6% | +50+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,867 | $1.25M | 1.5% | +250+6.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,288 | $1.21M | 1.5% | +3,320+41.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,285 | $1.20M | 1.5% | −580−7.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 31,402 | $1.19M | 1.4% | −9,980−24.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,884 | $1.13M | 1.4% | −38−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,901 | $960.0K | 1.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,604 | $930.0K | 1.1% | −80−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,572 | $922.0K | 1.1% | −37−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,090 | $820.0K | 1.0% | −540−14.9% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 5,694 | $764.0K | 0.9% | +440+8.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,000 | $748.0K | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,927 | $677.0K | 0.8% | −1,580−8.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,631 | $665.0K | 0.8% | +2,171+88.3% | Added | History |
| BACBank of America Corp | Stock | 19,620 | $593.0K | 0.7% | +500+2.6% | Added | History |
| VVisa Inc. | Stock | 3,210 | $570.0K | 0.7% | +125+4.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,721 | $570.0K | 0.7% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 4,962 | $558.0K | 0.7% | −1,500−23.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,545 | $510.0K | 0.6% | +45+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,580 | $463.0K | 0.6% | −80−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,275 | $461.0K | 0.6% | +1,625+28.8% | Added | History |
| DISWalt Disney Co | Stock | 4,850 | $458.0K | 0.6% | −1,134−19.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,618 | $423.0K | 0.5% | −73−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,620 | $418.0K | 0.5% | −185−10.2% | Reduced | History |
| PSAPublic Storage | COM | 1,300 | $381.0K | 0.5% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 13,673 | $377.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,568 | $346.0K | 0.4% | −620−10.0% | Reduced | – |
| INTCIntel Corp | Stock | 13,344 | $344.0K | 0.4% | −6,111−31.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,850 | $339.0K | 0.4% | +14,850 | New | – |
| HONHoneywell International Inc | COM | 2,000 | $334.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,210 | $295.0K | 0.4% | −4,000−19.8% | Reduced | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 24,750 | $281.0K | 0.3% | −20,000−44.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,150 | $275.0K | 0.3% | +3,150 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,632 | $269.0K | 0.3% | +350+27.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $257.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 895 | $239.0K | 0.3% | −100−10.1% | Reduced | – |
| TGTTarget Corp | Stock | 1,600 | $237.0K | 0.3% | −1,125−41.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,918 | $228.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,623 | $211.0K | 0.3% | −499−23.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,765 | $199.0K | 0.2% | −590−25.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,239 | $188.0K | 0.2% | −1,948−13.7% | Reduced | History |
| CARMCarisma Therapeutics Inc. | COM | 327,900 | $139.0K | 0.2% | 00.0% | Unchanged | History |
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 Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $267.0K | 0.3% | – |
| FDXFedEx Corp | Stock | 1,150 | $261.0K | 0.3% | History |
| SYYSysco Corp | Stock | 2,670 | $226.0K | 0.3% | History |
| MARMarriott International Inc | Stock | 1,585 | $216.0K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $203.0K | 0.2% | – |