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Livermore
Livermore
ZHEN

Blodgett Wealth Advisors, LLC

SEC CIK
0001907826
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
58
−5 vs. Q1 2024
Portfolio value
$117.8M
+$7.48M (+6.8%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Blodgett Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF55,869$20.4M17.3%+130+0.2%Added–
AAPLApple Inc.Stock69,869$14.7M12.5%−1,533−2.1%ReducedHistory
NVDANVIDIA CorpStock115,420$14.3M12.1%−3,430−2.9%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock29,376$13.1M11.1%−23−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock45,005$8.20M7.0%+150+0.3%AddedHistory
AMZNAmazon Com IncStock28,806$5.57M4.7%−850−2.9%ReducedHistory
LLYEli Lilly & CoStock4,330$3.92M3.3%+20.0%AddedHistory
COSTCostco Wholesale CorpStock4,184$3.56M3.0%+30+0.7%AddedHistory
JPMJPMorgan Chase & CoStock11,058$2.24M1.9%−997−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,713$2.03M1.7%+315+9.3%Added–
WMWaste Management IncStock8,811$1.88M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,056$1.86M1.6%−2,223−12.9%ReducedHistory
HDHome Depot, Inc.Stock4,896$1.69M1.4%−799−14.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF10,352$1.66M1.4%−42−0.4%Reduced–
PGProcter & Gamble CoStock9,430$1.56M1.3%−2,100−18.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,612$1.38M1.2%−315−8.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,504$1.36M1.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF10,565$1.28M1.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,947$964.7K0.8%+125+2.1%AddedHistory
VVisa Inc.Stock3,265$857.0K0.7%−525−13.9%ReducedHistory
MCDMcDonalds CorpStock3,032$772.8K0.7%−300−9.0%ReducedHistory
PANWPalo Alto Networks IncStock2,200$745.8K0.6%−590−21.1%ReducedHistory
ABBVAbbVie Inc.Stock4,244$727.9K0.6%−1,000−19.1%ReducedHistory
JNJJohnson & JohnsonStock4,884$713.9K0.6%−2,196−31.0%ReducedHistory
AVGOBroadcom Inc.Stock441$707.7K0.6%+37+9.2%AddedHistory
CRMSalesforce, Inc.Stock2,687$690.9K0.6%−205−7.1%ReducedHistory
TSLATesla, Inc.Stock3,405$673.8K0.6%+1,700+99.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,995$607.7K0.5%−20−0.7%Reduced–
CVXChevron CorpStock3,492$546.2K0.5%−50−1.4%ReducedHistory
KMBKimberly Clark CorpStock3,912$540.6K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock943$475.5K0.4%−407−30.1%ReducedHistory
HONHoneywell International IncCOM2,225$475.1K0.4%−29−1.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,468$443.3K0.4%00.0%Unchanged–
CVSCVS Health CorpStock7,075$417.9K0.4%−666−8.6%ReducedHistory
PFEPfizer IncStock14,442$404.1K0.3%−579−3.9%ReducedHistory
GOOGAlphabet Inc.Stock2,200$403.5K0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.COM1,100$385.5K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,892$374.9K0.3%−496−5.9%ReducedHistory
VZVerizon Communications IncStock9,085$374.7K0.3%−268−2.9%ReducedHistory
PSAPublic StorageCOM1,300$373.9K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,470$367.3K0.3%00.0%UnchangedHistory
BACBank of America CorpStock9,088$361.4K0.3%−137−1.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF723$346.4K0.3%00.0%Unchanged–
QCOMQualcomm IncStock1,715$341.6K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R861STATE STRET SPDR16,210$299.6K0.3%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,250$282.8K0.2%00.0%Unchanged–
CATCaterpillar IncStock842$280.4K0.2%+1+0.1%AddedHistory
IBMInternational Business Machines CorpStock1,618$279.8K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,000$268.3K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,107$249.9K0.2%00.0%Unchanged–
AXPAmerican Express CoStock1,056$244.6K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,195$234.1K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock3,165$233.2K0.2%+2+0.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,072$227.6K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,300$226.0K0.2%+1,300NewHistory
WMTWalmart Inc.Stock3,293$223.0K0.2%+3,293NewHistory
CARMCarisma Therapeutics Inc.COM25,500$38.8K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A500$7.63K<0.1%00.0%UnchangedHistory

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 Q2 2024
SecurityClassPutsCalls
RDUSRadius Recycling, Inc.CL A–$198.5K

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Blodgett Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GSGoldman Sachs Group IncStock825$344.7K0.3%History
INTCIntel CorpStock7,691$339.7K0.3%History
UBERUber Technologies, IncStock3,710$285.6K0.3%History
ADBEAdobe Inc.Stock560$282.6K0.3%History
SHOPShopify Inc.Stock3,000$231.5K0.2%History
MARMarriott International IncStock836$210.9K0.2%History
DISWalt Disney CoStock1,703$208.4K0.2%History