Blodgett Wealth Advisors, LLC
- SEC CIK
- 0001907826
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 59
- +1 vs. Q3 2023
- Portfolio value
- $97.7M
- +$6.84M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,444 | $16.8M | 17.2% | −343−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 70,547 | $13.6M | 13.9% | −536−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,736 | $10.8M | 11.1% | −90.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,255 | $6.56M | 6.7% | +420+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,455 | $6.49M | 6.6% | +200+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,656 | $4.66M | 4.8% | −825−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,073 | $2.69M | 2.8% | −95−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,449 | $2.01M | 2.1% | −30−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,681 | $1.99M | 2.0% | −999−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,620 | $1.95M | 2.0% | −249−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,988 | $1.85M | 1.9% | −875−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,280 | $1.80M | 1.8% | −500−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,937 | $1.71M | 1.8% | −298−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 8,811 | $1.58M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $1.58M | 1.6% | +220+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,622 | $1.44M | 1.5% | −3,975−29.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,165 | $1.31M | 1.3% | −1,500−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $1.19M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,760 | $978.9K | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,295 | $977.1K | 1.0% | −1,500−31.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,244 | $812.7K | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $796.0K | 0.8% | −300−5.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,942 | $751.2K | 0.8% | −85−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,780 | $731.5K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,691 | $699.8K | 0.7% | +125+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 8,043 | $635.1K | 0.7% | −5,152−39.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,455 | $610.0K | 0.6% | +485+24.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $605.1K | 0.6% | −2,000−39.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,293 | $570.5K | 0.6% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,930 | $569.1K | 0.6% | +630+48.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,112 | $499.6K | 0.5% | −500−10.8% | Reduced | History |
| PFEPfizer Inc | Stock | 17,196 | $495.1K | 0.5% | −21,697−55.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,225 | $466.6K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,225 | $433.6K | 0.4% | +1,225 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,468 | $425.0K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 372 | $415.2K | 0.4% | −313−45.7% | Reduced | History |
| PSAPublic Storage | COM | 1,300 | $396.5K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,394 | $391.8K | 0.4% | −4,605−30.7% | Reduced | History |
| INTCIntel Corp | Stock | 7,691 | $386.5K | 0.4% | −1,000−11.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $385.8K | 0.4% | −250−20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,470 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,150 | $314.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,200 | $310.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,210 | $301.3K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $278.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,161 | $274.8K | 0.3% | −8,059−49.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,000 | $272.9K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,618 | $264.6K | 0.3% | −150−8.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,100 | $259.1K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,136 | $256.1K | 0.3% | −250−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 841 | $248.5K | 0.3% | +1+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,715 | $248.0K | 0.3% | +1,715 | New | History |
| SHOPShopify Inc. | Stock | 3,125 | $243.4K | 0.2% | +3,125 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,250 | $240.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,195 | $237.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,107 | $235.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,072 | $201.9K | 0.2% | +6,072 | New | – |
| CARMCarisma Therapeutics Inc. | COM | 25,500 | $74.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,100 | $25.6K | <0.1% | 00.0% | Unchanged | 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 | – | $304.8K |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.