Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- +1 vs. Q1 2023
- Portfolio value
- $96.2M
- +$10.0M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,659 | $15.3M | 15.9% | −150−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 70,741 | $13.7M | 14.3% | +86+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,648 | $9.76M | 10.1% | +511+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,316 | $5.54M | 5.8% | +1,971+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,760 | $4.97M | 5.2% | −455−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,881 | $4.16M | 4.3% | −219−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,168 | $2.24M | 2.3% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,863 | $2.06M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,679 | $1.99M | 2.1% | −99−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,980 | $1.97M | 2.0% | −250−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,168 | $1.92M | 2.0% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,482 | $1.92M | 2.0% | −225−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,234 | $1.86M | 1.9% | −92−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,584 | $1.68M | 1.7% | −283−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 8,911 | $1.55M | 1.6% | +450+5.3% | Added | History |
| PFEPfizer Inc | Stock | 41,390 | $1.52M | 1.6% | +51+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,895 | $1.46M | 1.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 12,458 | $1.41M | 1.5% | −113−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,573 | $1.15M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.11M | 1.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,468 | $1.00M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,486 | $973.9K | 1.0% | −3,974−11.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,015 | $939.2K | 1.0% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,892 | $909.5K | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,760 | $892.9K | 0.9% | +550+17.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,000 | $755.7K | 0.8% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 19,837 | $737.7K | 0.8% | −3,721−15.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,565 | $718.4K | 0.7% | +900+24.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,294 | $713.3K | 0.7% | −200−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,812 | $664.3K | 0.7% | −150−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,241 | $633.4K | 0.7% | −1,999−14.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,730 | $576.7K | 0.6% | −390−12.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,721 | $567.8K | 0.6% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,360 | $496.6K | 0.5% | −1,715−28.2% | Reduced | History |
| BACBank of America Corp | Stock | 16,520 | $474.0K | 0.5% | −200−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,614 | $468.5K | 0.5% | +3+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,225 | $461.7K | 0.5% | +225+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,670 | $437.2K | 0.5% | −360−17.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,568 | $406.6K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $403.2K | 0.4% | −80−6.0% | Reduced | History |
| PSAPublic Storage | COM | 1,300 | $379.4K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,470 | $352.8K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,302 | $338.1K | 0.4% | +650+39.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,150 | $337.8K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,210 | $299.2K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 8,791 | $294.0K | 0.3% | −333−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $271.2K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,385 | $254.5K | 0.3% | 00.0% | Unchanged | History |
| CARMCarisma Therapeutics Inc. | COM | 28,672 | $251.5K | 0.3% | −988−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 680 | $251.4K | 0.3% | −15−2.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,818 | $243.3K | 0.3% | −100−5.2% | Reduced | History |
| RUNSunrun Inc. | COM | 12,898 | $230.4K | 0.2% | −775−5.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $230.0K | 0.2% | +900 | New | History |
| DISWalt Disney Co | Stock | 2,525 | $225.4K | 0.2% | −400−13.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $223.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,195 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,800 | $217.7K | 0.2% | +1,800 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,250 | $217.3K | 0.2% | +1,250 | New | – |
| QCOMQualcomm Inc | Stock | 1,765 | $210.1K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,901 | $209.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 839 | $206.4K | 0.2% | +839 | New | History |
| SHOPShopify Inc. | Stock | 3,125 | $201.9K | 0.2% | +3,125 | New | History |
| FFord Motor Co | Stock | 2,600 | $39.3K | <0.1% | +500+23.8% | Added | 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 |
|---|---|---|---|
| FFord Motor Co | Stock | – | $378.3K |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,000 | $212.4K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 1,250 | $209.8K | 0.2% | History |
| SYYSysco Corp | Stock | 2,670 | $206.2K | 0.2% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,500 | $155.4K | 0.2% | History |