Filed: 2/2/2024ACC: 0001085146-24-000665
📋 What this filing means
BLODGETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $97.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$97.96M
Total AUM (reported)
559.98K
Total Shares
Allocation by class
COM$63.65M65.0%
RUS 1000 GRW ETF$16.81M17.2%
CAP STK CL A$6.49M6.6%
CL A$1.68M1.7%
CORE S&P500 ETF$1.58M1.6%
VALUE ETF$1.44M1.5%
SELECT DIVID ETF$1.31M1.3%
Portfolio Concentration
Top 3$41.20M42.1%
4–10$26.35M26.9%
11–25$18.20M18.6%
Rest$12.22M12.5%
Top 3 weight
42.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 559.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
559.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares55.44K
TypeSH
Market value$16.81M
17.16%
Sole
0.00
Shared
0.00
None
55.44K
APPLE INC
SOLEShares70.55K
TypeSH
Market value$13.58M
13.86%
Sole
0.00
Shared
0.00
None
70.55K
MICROSOFT CORP
SOLEShares28.74K
TypeSH
Market value$10.81M
11.03%
Sole
0.00
Shared
0.00
None
28.74K
NVIDIA CORPORATION
SOLEShares13.26K
TypeSH
Market value$6.56M
6.70%
Sole
0.00
Shared
0.00
None
13.26K
ALPHABET INC
SOLEShares46.45K
TypeSH
Market value$6.49M
6.62%
Sole
0.00
Shared
0.00
None
46.45K
AMAZON COM INC
SOLEShares30.66K
TypeSH
Market value$4.66M
4.75%
Sole
0.00
Shared
0.00
None
30.66K
COSTCO WHSL CORP NEW
SOLEShares4.07K
TypeSH
Market value$2.69M
2.74%
Sole
0.00
Shared
0.00
None
4.07K
ELI LILLY & CO
SOLEShares3.45K
TypeSH
Market value$2.01M
2.05%
Sole
0.00
Shared
0.00
None
3.45K
JPMORGAN CHASE & CO
SOLEShares11.68K
TypeSH
Market value$1.99M
2.03%
Sole
0.00
Shared
0.00
None
11.68K
HOME DEPOT INC
SOLEShares5.62K
TypeSH
Market value$1.95M
1.99%
Sole
0.00
Shared
0.00
None
5.62K
MERCK & CO INC
SOLEShares16.99K
TypeSH
Market value$1.85M
1.89%
Sole
0.00
Shared
0.00
None
16.99K
PROCTER AND GAMBLE CO
SOLEShares12.28K
TypeSH
Market value$1.80M
1.84%
Sole
0.00
Shared
0.00
None
12.28K
JOHNSON & JOHNSON
SOLEShares10.94K
TypeSH
Market value$1.71M
1.75%
Sole
0.00
Shared
0.00
None
10.94K
WASTE MGMT INC DEL
SOLEShares8.81K
TypeSH
Market value$1.58M
1.61%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares3.30K
TypeSH
Market value$1.58M
1.61%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.31M
1.34%
Sole
0.00
Shared
0.00
None
11.16K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
2.50K
VISA INC
SOLEShares3.76K
TypeSH
Market value$978.9K
1.00%
Sole
0.00
Shared
0.00
None
3.76K
MCDONALDS CORP
SOLEShares3.29K
TypeSH
Market value$977.1K
1.00%
Sole
0.00
Shared
0.00
None
3.29K
ABBVIE INC
SOLEShares5.24K
TypeSH
Market value$812.7K
0.83%
Sole
0.00
Shared
0.00
None
5.24K
ADVANCED MICRO DEVICES INC
SOLEShares5.40K
TypeSH
Market value$796.0K
0.81%
Sole
0.00
Shared
0.00
None
5.40K
CROWDSTRIKE HLDGS INC
SOLEShares2.94K
TypeSH
Market value$751.2K
0.77%
Sole
0.00
Shared
0.00
None
2.94K
SALESFORCE INC
SOLEShares2.78K
TypeSH
Market value$731.5K
0.75%
Sole
0.00
Shared
0.00
None
2.78K
CHEVRON CORP NEW
SOLEShares4.69K
TypeSH
Market value$699.8K
0.71%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.44K | SH | $16.81M 17.16% | 0.00 | 0.00 | 55.44K |
APPLE INCSOLE | COM | 70.55K | SH | $13.58M 13.86% | 0.00 | 0.00 | 70.55K |
MICROSOFT CORPSOLE | COM | 28.74K | SH | $10.81M 11.03% | 0.00 | 0.00 | 28.74K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $6.56M 6.70% | 0.00 | 0.00 | 13.26K |
ALPHABET INCSOLE | CAP STK CL A | 46.45K | SH | $6.49M 6.62% | 0.00 | 0.00 | 46.45K |
AMAZON COM INCSOLE | COM | 30.66K | SH | $4.66M 4.75% | 0.00 | 0.00 | 30.66K |
COSTCO WHSL CORP NEWSOLE | COM | 4.07K | SH | $2.69M 2.74% | 0.00 | 0.00 | 4.07K |
ELI LILLY & COSOLE | COM | 3.45K | SH | $2.01M 2.05% | 0.00 | 0.00 | 3.45K |
JPMORGAN CHASE & COSOLE | COM | 11.68K | SH | $1.99M 2.03% | 0.00 | 0.00 | 11.68K |
HOME DEPOT INCSOLE | COM | 5.62K | SH | $1.95M 1.99% | 0.00 | 0.00 | 5.62K |
MERCK & CO INCSOLE | COM | 16.99K | SH | $1.85M 1.89% | 0.00 | 0.00 | 16.99K |
PROCTER AND GAMBLE COSOLE | COM | 12.28K | SH | $1.80M 1.84% | 0.00 | 0.00 | 12.28K |
JOHNSON & JOHNSONSOLE | COM | 10.94K | SH | $1.71M 1.75% | 0.00 | 0.00 | 10.94K |
WASTE MGMT INC DELSOLE | COM | 8.81K | SH | $1.58M 1.61% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.30K | SH | $1.58M 1.61% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.62K | SH | $1.44M 1.47% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | SELECT DIVID ETF | 11.16K | SH | $1.31M 1.34% | 0.00 | 0.00 | 11.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.19M 1.21% | 0.00 | 0.00 | 2.50K |
VISA INCSOLE | COM CL A | 3.76K | SH | $978.9K 1.00% | 0.00 | 0.00 | 3.76K |
MCDONALDS CORPSOLE | COM | 3.29K | SH | $977.1K 1.00% | 0.00 | 0.00 | 3.29K |
ABBVIE INCSOLE | COM | 5.24K | SH | $812.7K 0.83% | 0.00 | 0.00 | 5.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.40K | SH | $796.0K 0.81% | 0.00 | 0.00 | 5.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.94K | SH | $751.2K 0.77% | 0.00 | 0.00 | 2.94K |
SALESFORCE INCSOLE | COM | 2.78K | SH | $731.5K 0.75% | 0.00 | 0.00 | 2.78K |
CHEVRON CORP NEWSOLE | COM | 4.69K | SH | $699.8K 0.71% | 0.00 | 0.00 | 4.69K |
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