BLODGETT WEALTH ADVISORS, LLC Diversified Active

Location: Concord, CA

CIK: 0001907826 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $118M (99.8% shares, 0.2% debt)

Holdings (59)

IWF ISHARES TR 17.3%
Value $20.36M Shares 55,869 Share Price $364.51 * Est. Cost/Share $73.90 Unrealized @ Report Date +23.3%
AAPL APPLE INC 12.5%
Value $14.72M Shares 69,869 Share Price $210.62 Est. Cost/Share $154.79 Unrealized @ Report Date +35.2%
NVDA NVIDIA CORPORATION 12.1%
Value $14.26M Shares 115,420 Share Price $123.54 Est. Cost/Share $93.63 Unrealized @ Report Date +31.9%
MSFT MICROSOFT CORP 11.1%
Value $13.13M Shares 29,376 Share Price $446.95 Est. Cost/Share $315.24 Unrealized @ Report Date +40.2%
GOOGL ALPHABET INC 6.9%
Value $8.198M Shares 45,005 Share Price $182.15 Est. Cost/Share $111.78 Unrealized @ Report Date +61.9%
AMZN AMAZON COM INC 4.7%
Value $5.567M Shares 28,806 Share Price $193.25 Est. Cost/Share $127.41 Unrealized @ Report Date +51.7%
LLY ELI LILLY & CO 3.3%
Value $3.92M Shares 4,330 Share Price $905.33 Est. Cost/Share $340.45 Unrealized @ Report Date +163.2%
COST COSTCO WHSL CORP NEW 3.0%
Value $3.557M Shares 4,184 Share Price $850.05 Est. Cost/Share $492.95 Unrealized @ Report Date +71.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value $2.237M Shares 11,058 Share Price $202.26 * Est. Cost/Share $148.63 Unrealized @ Report Date +31.7%
IVV ISHARES TR 1.7%
Value $2.032M Shares 3,713 Share Price $547.17 Est. Cost/Share $463.88 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL 1.6%
Value $1.88M Shares 8,811 Share Price $213.34 * Est. Cost/Share $151.08 Unrealized @ Report Date +38.2%
MRK MERCK & CO INC 1.6%
Value $1.864M Shares 15,056 Share Price $123.80 * Est. Cost/Share $70.66 Unrealized @ Report Date +66.4%
HD HOME DEPOT INC 1.4%
Value $1.685M Shares 4,896 Share Price $344.23 * Est. Cost/Share $342.77 Unrealized @ Report Date -3.1%
VTV VANGUARD INDEX FDS 1.4%
Value $1.661M Shares 10,352 Share Price $160.40 Est. Cost/Share $143.53 Unrealized @ Report Date +11.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.555M Shares 9,430 Share Price $164.92 * Est. Cost/Share $134.46 Unrealized @ Report Date +18.1%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $1.384M Shares 3,612 Share Price $383.19 Est. Cost/Share $174.40 Unrealized @ Report Date +119.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.363M Shares 2,504 Share Price $544.22 Est. Cost/Share $455.76 Unrealized @ Report Date +19.4%
DVY ISHARES TR 1.1%
Value $1.278M Shares 10,565 Share Price $120.98 Est. Cost/Share $120.31 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $965K Shares 5,947 Share Price $162.21 Est. Cost/Share $124.41 Unrealized @ Report Date +30.4%
V VISA INC 0.7%
Value $857K Shares 3,265 Share Price $262.47 Est. Cost/Share $210.19 Unrealized @ Report Date +23.5%
MCD MCDONALDS CORP 0.7%
Value $773K Shares 3,032 Share Price $254.88 * Est. Cost/Share $230.14 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $746K Shares 2,200 Share Price $339.01 * Est. Cost/Share $129.35 Unrealized @ Report Date +31.0%
ABBV ABBVIE INC 0.6%
Value $728K Shares 4,244 Share Price $171.52 * Est. Cost/Share $106.47 Unrealized @ Report Date +53.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $714K Shares 4,884 Share Price $146.17 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 0.6%
Value $708K Shares 441 Share Price $1604.67 * Est. Cost/Share $91.18 Unrealized @ Report Date +73.5%
CRM SALESFORCE INC 0.6%
Value $691K Shares 2,687 Share Price $257.11 Est. Cost/Share $270.37 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.6%
Value $674K Shares 3,405 Share Price $197.88 Est. Cost/Share $228.42 Unrealized @ Report Date -13.4%
IWM ISHARES TR 0.5%
Value $608K Shares 2,995 Share Price $202.89 Est. Cost/Share $225.96 Unrealized @ Report Date -10.2%
CVX CHEVRON CORP NEW 0.5%
Value $546K Shares 3,492 Share Price $156.43 * Est. Cost/Share $120.33 Unrealized @ Report Date +21.6%
KMB KIMBERLY-CLARK CORP 0.5%
Value $541K Shares 3,912 Share Price $138.20 * Est. Cost/Share $115.26 Unrealized @ Report Date +13.2%
META META PLATFORMS INC 0.4%
Value $475K Shares 943 Share Price $504.22 Est. Cost/Share $334.49 Unrealized @ Report Date +50.0%
HON HONEYWELL INTL INC 0.4%
Value $475K Shares 2,225 Share Price $213.54 * Est. Cost/Share $184.06 Unrealized @ Report Date +5.9%
IWR ISHARES TR 0.4%
Value $443K Shares 5,468 Share Price $81.08 Est. Cost/Share $82.08 Unrealized @ Report Date -1.2%
CVS CVS HEALTH CORP 0.4%
Value $418K Shares 7,075 Share Price $59.06 * Est. Cost/Share $81.19 Unrealized @ Report Date -31.8%
PFE PFIZER INC 0.3%
Value $404K Shares 14,442 Share Price $27.98 * Est. Cost/Share $40.23 Unrealized @ Report Date -37.0%
GOOG ALPHABET INC 0.3%
Value $404K Shares 2,200 Share Price $183.42 Est. Cost/Share $117.47 Unrealized @ Report Date +55.2%
— ARISTA NETWORKS INC 0.3%
Value $386K Shares 1,100 Share Price $350.48 Est. Cost/Share $183.93 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $375K Shares 7,892 Share Price $47.51 * Est. Cost/Share $50.46 Unrealized @ Report Date -10.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $375K Shares 9,085 Share Price $41.24 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $374K Shares 1,300 Share Price $287.65 * Est. Cost/Share $275.62 Unrealized @ Report Date -1.6%
DHR DANAHER CORPORATION 0.3%
Value $367K Shares 1,470 Share Price $249.85 Est. Cost/Share $234.06 Unrealized @ Report Date +5.9%
BAC BANK AMERICA CORP 0.3%
Value $361K Shares 9,088 Share Price $39.77 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.8%
QQQ INVESCO QQQ TR 0.3%
Value $346K Shares 723 Share Price $479.13 Est. Cost/Share $388.54 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC 0.3%
Value $342K Shares 1,715 Share Price $199.18 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
TIPX SPDR SER TR 0.3%
Value $300K Shares 16,210 Share Price $18.48 Est. Cost/Share $21.18 Unrealized @ Report Date -12.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $283K Shares 1,250 Share Price $226.23 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC 0.2%
Value $280K Shares 842 Share Price $333.02 * Est. Cost/Share $213.76 Unrealized @ Report Date +52.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $280K Shares 1,618 Share Price $172.95 * Est. Cost/Share $106.49 Unrealized @ Report Date +55.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $268K Shares 3,000 Share Price $89.42 * Est. Cost/Share $68.08 Unrealized @ Report Date +24.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $250K Shares 2,107 Share Price $118.60 Est. Cost/Share $108.80 Unrealized @ Report Date +9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $245K Shares 1,056 Share Price $231.66 Est. Cost/Share $202.90 Unrealized @ Report Date +12.0%
IJR ISHARES TR 0.2%
Value $234K Shares 2,195 Share Price $106.66 Est. Cost/Share $95.91 Unrealized @ Report Date +11.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $233K Shares 3,165 Share Price $73.69 Est. Cost/Share $64.26 Unrealized @ Report Date +12.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $228K Shares 6,072 Share Price $37.49 Est. Cost/Share $31.04 Unrealized @ Report Date +20.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $226K Shares 1,300 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
WMT WALMART INC 0.2%
Value $223K Shares 3,293 Share Price $67.72 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
— RADIUS RECYCLING INC 0.2%
Value $199K Shares 13,000 Share Price $15.27 Est. Cost/Share $21.13 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $38,760 Shares 25,500 Share Price $1.52 Est. Cost/Share $9.28 Unrealized @ Report Date -83.9%
— RADIUS RECYCLING INC 0.0%
Value $7,635 Shares 500 Share Price $15.27 Est. Cost/Share $21.13 Unrealized @ Report Date —