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Livermore
Livermore
ZHEN

Blodgett Wealth Advisors, LLC

SEC CIK
0001907826
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
58
−5 vs. Q2 2023
Portfolio value
$90.8M
−$5.41M (−5.6%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Blodgett Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF55,787$14.8M16.3%+128+0.2%Added–
AAPLApple Inc.Stock71,083$12.2M13.4%+342+0.5%AddedHistory
MSFTMicrosoft CorpStock28,745$9.08M10.0%+97+0.3%AddedHistory
GOOGLAlphabet Inc.Stock46,255$6.05M6.7%−61−0.1%ReducedHistory
NVDANVIDIA CorpStock12,835$5.58M6.1%+1,075+9.1%AddedHistory
AMZNAmazon Com IncStock31,481$4.00M4.4%−400−1.3%ReducedHistory
COSTCostco Wholesale CorpStock4,168$2.35M2.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF13,597$1.88M2.1%+115+0.9%Added–
LLYEli Lilly & CoStock3,479$1.87M2.1%−105−2.9%ReducedHistory
PGProcter & Gamble CoStock12,780$1.86M2.1%−200−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock17,863$1.84M2.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock12,680$1.84M2.0%−999−7.3%ReducedHistory
HDHome Depot, Inc.Stock5,869$1.77M2.0%−299−4.8%ReducedHistory
JNJJohnson & JohnsonStock11,235$1.75M1.9%+10.0%AddedHistory
iShares Select Dividend ETF464287168ETF12,665$1.36M1.5%+207+1.7%Added–
WMWaste Management IncStock8,811$1.34M1.5%−100−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,078$1.32M1.5%+505+19.6%Added–
PFEPfizer IncStock38,893$1.29M1.4%−2,497−6.0%ReducedHistory
MCDMcDonalds CorpStock4,795$1.26M1.4%−100−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,504$1.07M1.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,893$954.2K1.1%+1+0.1%AddedHistory
CVSCVS Health CorpStock13,195$921.3K1.0%−1,273−8.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,015$886.4K1.0%00.0%Unchanged–
VVisa Inc.Stock3,760$864.8K1.0%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,244$781.7K0.9%−50−0.9%ReducedHistory
CVXChevron CorpStock4,566$769.9K0.8%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock11,292$607.1K0.7%−949−7.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,700$586.1K0.6%+1,340+30.7%AddedHistory
AVGOBroadcom Inc.Stock685$568.9K0.6%+685NewHistory
CRMSalesforce, Inc.Stock2,780$563.7K0.6%+50+1.8%AddedHistory
KMBKimberly Clark CorpStock4,612$557.4K0.6%−200−4.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,027$506.7K0.6%+725+31.5%AddedHistory
TSLATesla, Inc.Stock1,970$492.9K0.5%+300+18.0%AddedHistory
VZVerizon Communications IncStock14,999$486.1K0.5%−4,838−24.4%ReducedHistory
BACBank of America CorpStock16,220$444.1K0.5%−300−1.8%ReducedHistory
HONHoneywell International IncCOM2,225$411.0K0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,617$407.9K0.4%+3+0.1%AddedHistory
GSGoldman Sachs Group IncStock1,250$404.5K0.4%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,468$378.7K0.4%−100−1.8%Reduced–
XOMExxonMobil Holdings CorpCOM3,150$370.4K0.4%00.0%UnchangedHistory
DHRDanaher CorpStock1,470$364.7K0.4%00.0%UnchangedHistory
PSAPublic StorageCOM1,300$342.6K0.4%00.0%UnchangedHistory
INTCIntel CorpStock8,691$309.0K0.3%−100−1.1%ReducedHistory
PANWPalo Alto Networks IncStock1,300$304.8K0.3%+400+44.4%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR16,210$293.1K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,200$290.1K0.3%+400+22.2%AddedHistory
MARMarriott International IncStock1,386$272.4K0.3%+1+0.1%AddedHistory
EDConsolidated Edison IncStock3,000$256.6K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,768$248.1K0.3%−50−2.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF681$243.8K0.3%+1+0.1%Added–
CATCaterpillar IncStock840$229.2K0.3%+1+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,107$217.7K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF2,195$207.1K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,250$204.9K0.2%00.0%Unchanged–
ANETArista Networks, Inc.COM1,100$202.3K0.2%+1,100NewHistory
DISWalt Disney CoStock2,475$200.6K0.2%−50−2.0%ReducedHistory
CARMCarisma Therapeutics Inc.COM25,500$107.9K0.1%−3,172−11.1%ReducedHistory
FFord Motor CoStock2,100$26.1K<0.1%−500−19.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Blodgett Wealth Advisors, LLC in Q3 2023
SecurityClassPutsCalls
FFord Motor CoStock–$310.5K

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Blodgett Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288687PFD AND INCM SEC31,486$973.9K1.0%–
Vanguard Short-Term Bond ETF921937827ETF10,000$755.7K0.8%–
SPDR Series Trust78468R101ST SHO TREAS ETF19,721$567.8K0.6%–
RUNSunrun Inc.COM12,898$230.4K0.2%History
QCOMQualcomm IncStock1,765$210.1K0.2%History
NKENIKE, Inc.Stock1,901$209.8K0.2%History
SHOPShopify Inc.Stock3,125$201.9K0.2%History