BLODGETT WEALTH ADVISORS, LLC Diversified Active

Location: Concord, CA

CIK: 0001907826 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $97.96M (99.7% shares, 0.3% debt)

Holdings (60)

IWF ISHARES TR 17.2%
Value $16.81M Shares 55,444 Share Price $303.17 * Est. Cost/Share $73.90 Unrealized @ Report Date +2.6%
AAPL APPLE INC 13.9%
Value $13.58M Shares 70,547 Share Price $192.53 Est. Cost/Share $154.48 Unrealized @ Report Date +23.5%
MSFT MICROSOFT CORP 11.0%
Value $10.81M Shares 28,736 Share Price $376.04 Est. Cost/Share $313.30 Unrealized @ Report Date +18.3%
NVDA NVIDIA CORPORATION 6.7%
Value $6.564M Shares 13,255 Share Price $495.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +70.9%
GOOGL ALPHABET INC 6.6%
Value $6.489M Shares 46,455 Share Price $139.69 Est. Cost/Share $111.78 Unrealized @ Report Date +24.0%
AMZN AMAZON COM INC 4.8%
Value $4.658M Shares 30,656 Share Price $151.94 Est. Cost/Share $127.41 Unrealized @ Report Date +19.3%
COST COSTCO WHSL CORP NEW 2.7%
Value $2.689M Shares 4,073 Share Price $660.15 Est. Cost/Share $488.70 Unrealized @ Report Date +33.6%
LLY ELI LILLY & CO 2.1%
Value $2.01M Shares 3,449 Share Price $582.88 Est. Cost/Share $248.18 Unrealized @ Report Date +131.6%
JPM JPMORGAN CHASE & CO 2.0%
Value $1.987M Shares 11,681 Share Price $170.10 * Est. Cost/Share $147.83 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 2.0%
Value $1.948M Shares 5,620 Share Price $346.54 * Est. Cost/Share $342.69 Unrealized @ Report Date -3.7%
MRK MERCK & CO INC 1.9%
Value $1.852M Shares 16,988 Share Price $109.02 * Est. Cost/Share $69.89 Unrealized @ Report Date +46.3%
PG PROCTER AND GAMBLE CO 1.8%
Value $1.8M Shares 12,280 Share Price $146.54 * Est. Cost/Share $134.46 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $1.714M Shares 10,937 Share Price $156.74 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 1.6%
Value $1.578M Shares 8,811 Share Price $179.10 * Est. Cost/Share $151.08 Unrealized @ Report Date +15.2%
IVV ISHARES TR 1.6%
Value $1.575M Shares 3,298 Share Price $477.69 Est. Cost/Share $456.86 Unrealized @ Report Date +4.5%
VTV VANGUARD INDEX FDS 1.5%
Value $1.438M Shares 9,622 Share Price $149.50 Est. Cost/Share $142.68 Unrealized @ Report Date +4.8%
DVY ISHARES TR 1.3%
Value $1.309M Shares 11,165 Share Price $117.22 Est. Cost/Share $120.31 Unrealized @ Report Date -2.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.19M Shares 2,504 Share Price $475.31 Est. Cost/Share $455.76 Unrealized @ Report Date +4.3%
V VISA INC 1.0%
Value $979K Shares 3,760 Share Price $260.35 Est. Cost/Share $210.19 Unrealized @ Report Date +22.1%
MCD MCDONALDS CORP 1.0%
Value $977K Shares 3,295 Share Price $296.54 * Est. Cost/Share $229.60 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.8%
Value $813K Shares 5,244 Share Price $154.97 * Est. Cost/Share $106.47 Unrealized @ Report Date +35.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $796K Shares 5,400 Share Price $147.41 Est. Cost/Share $119.63 Unrealized @ Report Date +23.2%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $751K Shares 2,942 Share Price $255.32 Est. Cost/Share $130.27 Unrealized @ Report Date +96.0%
CRM SALESFORCE INC 0.7%
Value $732K Shares 2,780 Share Price $263.14 Est. Cost/Share $269.77 Unrealized @ Report Date -3.6%
CVX CHEVRON CORP NEW 0.7%
Value $700K Shares 4,691 Share Price $149.17 * Est. Cost/Share $120.33 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORP 0.6%
Value $635K Shares 8,043 Share Price $78.96 * Est. Cost/Share $81.19 Unrealized @ Report Date -10.5%
TSLA TESLA INC 0.6%
Value $610K Shares 2,455 Share Price $248.48 Est. Cost/Share $281.91 Unrealized @ Report Date -11.9%
IWM ISHARES TR 0.6%
Value $605K Shares 3,015 Share Price $200.71 Est. Cost/Share $225.96 Unrealized @ Report Date -11.2%
CSCO CISCO SYS INC 0.6%
Value $571K Shares 11,293 Share Price $50.52 * Est. Cost/Share $50.46 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $569K Shares 1,930 Share Price $294.88 * Est. Cost/Share $116.69 Unrealized @ Report Date +26.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value $500K Shares 4,112 Share Price $121.51 * Est. Cost/Share $115.26 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.5%
Value $495K Shares 17,196 Share Price $28.79 * Est. Cost/Share $40.23 Unrealized @ Report Date -37.1%
HON HONEYWELL INTL INC 0.5%
Value $467K Shares 2,225 Share Price $209.71 * Est. Cost/Share $184.11 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.4%
Value $434K Shares 1,225 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
IWR ISHARES TR 0.4%
Value $425K Shares 5,468 Share Price $77.73 Est. Cost/Share $82.08 Unrealized @ Report Date -5.3%
AVGO BROADCOM INC 0.4%
Value $415K Shares 372 Share Price $1116.25 * Est. Cost/Share $83.97 Unrealized @ Report Date +30.0%
PSA PUBLIC STORAGE 0.4%
Value $397K Shares 1,300 Share Price $305.00 * Est. Cost/Share $275.62 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $392K Shares 10,394 Share Price $37.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -18.1%
INTC INTEL CORP 0.4%
Value $386K Shares 7,691 Share Price $50.25 Est. Cost/Share $47.29 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $386K Shares 1,000 Share Price $385.77 * Est. Cost/Share $356.48 Unrealized @ Report Date +3.5%
DHR DANAHER CORPORATION 0.3%
Value $340K Shares 1,470 Share Price $231.34 Est. Cost/Share $234.06 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP 0.3%
Value $315K Shares 3,150 Share Price $99.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +14.6%
GOOG ALPHABET INC 0.3%
Value $310K Shares 2,200 Share Price $140.93 Est. Cost/Share $117.47 Unrealized @ Report Date +19.1%
F FORD MTR CO DEL 0.3%
Value $305K Shares 25,000 Share Price $12.19 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.0%
TIPX SPDR SER TR 0.3%
Value $301K Shares 16,210 Share Price $18.59 Est. Cost/Share $21.18 Unrealized @ Report Date -12.2%
QQQ INVESCO QQQ TR 0.3%
Value $279K Shares 681 Share Price $409.27 Est. Cost/Share $386.06 Unrealized @ Report Date +6.1%
BAC BANK AMERICA CORP 0.3%
Value $275K Shares 8,161 Share Price $33.67 * Est. Cost/Share $40.37 Unrealized @ Report Date -20.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $273K Shares 3,000 Share Price $90.97 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $265K Shares 1,618 Share Price $163.55 * Est. Cost/Share $106.49 Unrealized @ Report Date +44.5%
— ARISTA NETWORKS INC 0.3%
Value $259K Shares 1,100 Share Price $235.51 Est. Cost/Share $183.93 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $256K Shares 1,136 Share Price $225.46 Est. Cost/Share $149.19 Unrealized @ Report Date +48.2%
CAT CATERPILLAR INC 0.3%
Value $249K Shares 841 Share Price $295.50 * Est. Cost/Share $213.76 Unrealized @ Report Date +34.1%
QCOM QUALCOMM INC 0.3%
Value $248K Shares 1,715 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
SHOP SHOPIFY INC 0.2%
Value $243K Shares 3,125 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $241K Shares 1,250 Share Price $192.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +22.1%
IJR ISHARES TR 0.2%
Value $238K Shares 2,195 Share Price $108.25 Est. Cost/Share $95.91 Unrealized @ Report Date +12.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $235K Shares 2,107 Share Price $111.63 Est. Cost/Share $108.80 Unrealized @ Report Date +2.6%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $202K Shares 6,072 Share Price $33.25 Est. Cost/Share $31.04 Unrealized @ Report Date +7.1%
CARM CARISMA THERAPEUTICS INC 0.1%
Value $74,715 Shares 25,500 Share Price $2.93 Est. Cost/Share $9.28 Unrealized @ Report Date -68.0%
F FORD MTR CO DEL 0.0%
Value $25,599 Shares 2,100 Share Price $12.19 * Est. Cost/Share $10.30 Unrealized @ Report Date +3.0%