Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 62
- +3 vs. Q3 2022
- Portfolio value
- $82.3M
- −$211.9K (−0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,434 | $13.8M | 16.8% | −510−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 71,564 | $9.30M | 11.3% | +79+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,437 | $6.82M | 8.3% | +66+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,445 | $3.92M | 4.8% | +75+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,500 | $2.90M | 3.5% | −5,960−14.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,787 | $2.31M | 2.8% | −30−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 41,787 | $2.14M | 2.6% | +202+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,580 | $2.06M | 2.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,324 | $2.00M | 2.4% | +52+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,207 | $1.99M | 2.4% | +500+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,863 | $1.98M | 2.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,207 | $1.96M | 2.4% | −24−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,287 | $1.96M | 2.4% | −64−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,926 | $1.87M | 2.3% | −74−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,571 | $1.52M | 1.8% | +1,283+11.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,867 | $1.41M | 1.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,468 | $1.35M | 1.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,461 | $1.33M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,884 | $1.29M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 40,960 | $1.25M | 1.5% | −34,566−45.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 26,230 | $1.03M | 1.3% | −5,172−16.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,902 | $1.01M | 1.2% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,604 | $995.8K | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,572 | $988.3K | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,135 | $895.3K | 1.1% | −2,150−29.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,494 | $887.9K | 1.1% | −200−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,000 | $752.8K | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,929 | $711.2K | 0.9% | −1,998−11.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,962 | $673.6K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,210 | $666.9K | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,631 | $651.7K | 0.8% | −1,000−21.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,721 | $569.7K | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 16,120 | $533.9K | 0.6% | −3,500−17.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,445 | $456.8K | 0.6% | −100−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,330 | $456.7K | 0.6% | −250−15.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,621 | $455.6K | 0.6% | +3+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,975 | $451.8K | 0.5% | −300−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,000 | $428.6K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,570 | $416.7K | 0.5% | −50−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,568 | $375.6K | 0.5% | 00.0% | Unchanged | – |
| CARMCarisma Therapeutics Inc. | COM | 600,000 | $365.7K | 0.4% | +272,100+83.0% | Added | History |
| PSAPublic Storage | COM | 1,300 | $364.2K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,150 | $347.4K | 0.4% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 13,673 | $328.4K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,210 | $299.1K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,350 | $291.0K | 0.4% | −1,500−30.9% | Reduced | History |
| INTCIntel Corp | Stock | 10,824 | $286.1K | 0.3% | −2,520−18.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $285.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,918 | $270.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,090 | $257.4K | 0.3% | −1,000−32.4% | Reduced | History |
| BABoeing Co | Stock | 1,350 | $257.2K | 0.3% | +1,350 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $228.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,241 | $225.4K | 0.3% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,901 | $222.4K | 0.3% | +1,901 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $218.4K | 0.3% | −75−8.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 902 | $216.1K | 0.3% | +902 | New | History |
| WMTWalmart Inc. | Stock | 1,523 | $216.0K | 0.3% | −100−6.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,400 | $208.7K | 0.3% | −200−12.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,195 | $207.7K | 0.3% | +2,195 | New | – |
| MARMarriott International Inc | Stock | 1,385 | $206.2K | 0.3% | +1,385 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 18,500 | $205.2K | 0.2% | −6,250−25.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,670 | $204.1K | 0.2% | +2,670 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,850 | $339.0K | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,632 | $269.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,765 | $199.0K | 0.2% | History |