13F-HR filed by BLODGETT WEALTH ADVISORS, LLC
BLODGETT WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 64 holding rows worth $96,609,409.
- Accession
- 0001085146-23-002912
- Filer
- CIK 1907826
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $96,609,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,609,409 with VALUE read as dollars as filed, 13F file number 028-21561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,659 | $15,316,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,741 | $13,721,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,648 | $9,755,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,316 | $5,544,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,760 | $4,974,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,881 | $4,156,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,168 | $2,243,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,863 | $2,061,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,679 | $1,989,446 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,980 | $1,969,586 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,168 | $1,916,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,482 | $1,915,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,234 | $1,859,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,584 | $1,680,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,911 | $1,545,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,390 | $1,518,194 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,895 | $1,460,680 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,458 | $1,411,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,573 | $1,146,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,504 | $1,109,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,468 | $1,000,173 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,486 | $973,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,015 | $939,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $909,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,760 | $892,925 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,000 | $755,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,837 | $737,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,565 | $718,378 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,294 | $713,261 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,812 | $664,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,241 | $633,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,730 | $576,740 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,721 | $567,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,360 | $496,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,520 | $473,959 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,614 | $468,510 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,225 | $461,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,670 | $437,156 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,568 | $406,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $403,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $379,444 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $378,250 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,470 | $352,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,302 | $338,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,150 | $337,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,210 | $299,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,791 | $293,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $271,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,385 | $254,498 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 28,672 | $251,454 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 680 | $251,380 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,818 | $243,267 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,898 | $230,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $229,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,525 | $225,432 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,107 | $223,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,195 | $218,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $217,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,250 | $217,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,765 | $210,106 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,901 | $209,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 839 | $206,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,125 | $201,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,600 | $39,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002912 | this filing | 2023-07-27 | acceptance time not in the bulk data set |