BLODGETT WEALTH ADVISORS, LLC Diversified Active

Location: Concord, CA

CIK: 0001907826 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (59)

IWF ISHARES TR 17.7%
Value $21.07M Shares 56,124 Share Price $375.38 * Est. Cost/Share $73.90 Unrealized @ Report Date +27.0%
AAPL APPLE INC 13.4%
Value $15.98M Shares 68,566 Share Price $233.00 Est. Cost/Share $154.79 Unrealized @ Report Date +49.7%
NVDA NVIDIA CORPORATION 10.7%
Value $12.77M Shares 105,140 Share Price $121.44 Est. Cost/Share $93.63 Unrealized @ Report Date +29.7%
MSFT MICROSOFT CORP 10.1%
Value $11.99M Shares 27,856 Share Price $430.30 Est. Cost/Share $315.24 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 6.0%
Value $7.1M Shares 42,813 Share Price $165.85 Est. Cost/Share $111.78 Unrealized @ Report Date +47.6%
AMZN AMAZON COM INC 4.5%
Value $5.372M Shares 28,831 Share Price $186.33 Est. Cost/Share $127.41 Unrealized @ Report Date +46.2%
LLY ELI LILLY & CO 3.3%
Value $3.867M Shares 4,365 Share Price $885.90 Est. Cost/Share $340.45 Unrealized @ Report Date +157.9%
COST COSTCO WHSL CORP NEW 3.1%
Value $3.712M Shares 4,188 Share Price $886.45 Est. Cost/Share $492.95 Unrealized @ Report Date +78.7%
JPM JPMORGAN CHASE & CO. 2.0%
Value $2.374M Shares 11,261 Share Price $210.86 * Est. Cost/Share $149.64 Unrealized @ Report Date +37.1%
IVV ISHARES TR 1.9%
Value $2.22M Shares 3,848 Share Price $576.80 Est. Cost/Share $467.12 Unrealized @ Report Date +23.5%
HD HOME DEPOT INC 1.7%
Value $2.025M Shares 4,997 Share Price $405.21 * Est. Cost/Share $342.97 Unrealized @ Report Date +14.7%
VTV VANGUARD INDEX FDS 1.4%
Value $1.722M Shares 9,861 Share Price $174.58 Est. Cost/Share $143.53 Unrealized @ Report Date +21.6%
MRK MERCK & CO INC 1.4%
Value $1.691M Shares 14,887 Share Price $113.56 * Est. Cost/Share $70.66 Unrealized @ Report Date +53.7%
WM WASTE MGMT INC DEL 1.4%
Value $1.622M Shares 7,811 Share Price $207.60 Est. Cost/Share $151.08 Unrealized @ Report Date +34.9%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.55M Shares 5,716 Share Price $271.18 Est. Cost/Share $237.33 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.437M Shares 2,504 Share Price $573.76 Est. Cost/Share $455.76 Unrealized @ Report Date +25.9%
DVY ISHARES TR 1.2%
Value $1.427M Shares 10,565 Share Price $135.07 Est. Cost/Share $120.31 Unrealized @ Report Date +12.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.382M Shares 7,980 Share Price $173.20 * Est. Cost/Share $134.46 Unrealized @ Report Date +24.8%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $1.193M Shares 4,252 Share Price $280.47 Est. Cost/Share $190.90 Unrealized @ Report Date +46.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $994K Shares 6,057 Share Price $164.08 Est. Cost/Share $124.91 Unrealized @ Report Date +31.4%
V VISA INC 0.7%
Value $870K Shares 3,165 Share Price $274.95 Est. Cost/Share $210.19 Unrealized @ Report Date +29.6%
TSLA TESLA INC 0.7%
Value $865K Shares 3,305 Share Price $261.63 Est. Cost/Share $228.42 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.7%
Value $863K Shares 2,833 Share Price $304.53 * Est. Cost/Share $230.14 Unrealized @ Report Date +28.5%
ABBV ABBVIE INC 0.7%
Value $835K Shares 4,226 Share Price $197.48 * Est. Cost/Share $106.47 Unrealized @ Report Date +77.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $776K Shares 4,788 Share Price $162.05 * Est. Cost/Share $145.09 Unrealized @ Report Date +7.5%
AVGO BROADCOM INC 0.6%
Value $760K Shares 4,408 Share Price $172.49 Est. Cost/Share $151.32 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 0.6%
Value $719K Shares 2,627 Share Price $273.74 Est. Cost/Share $270.37 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $718K Shares 2,100 Share Price $341.80 * Est. Cost/Share $129.35 Unrealized @ Report Date +32.1%
IWM ISHARES TR 0.6%
Value $662K Shares 2,995 Share Price $220.89 Est. Cost/Share $225.96 Unrealized @ Report Date -2.2%
CVX CHEVRON CORP NEW 0.5%
Value $581K Shares 3,943 Share Price $147.26 * Est. Cost/Share $122.57 Unrealized @ Report Date +13.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $557K Shares 3,912 Share Price $142.28 * Est. Cost/Share $115.26 Unrealized @ Report Date +17.5%
META META PLATFORMS INC 0.5%
Value $544K Shares 950 Share Price $572.44 Est. Cost/Share $334.49 Unrealized @ Report Date +70.5%
IWR ISHARES TR 0.4%
Value $482K Shares 5,468 Share Price $88.14 Est. Cost/Share $82.08 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $473K Shares 1,300 Share Price $363.87 * Est. Cost/Share $275.62 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC 0.4%
Value $460K Shares 2,225 Share Price $206.71 * Est. Cost/Share $184.06 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.4%
Value $420K Shares 7,891 Share Price $53.22 * Est. Cost/Share $50.46 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 0.3%
Value $410K Shares 6,525 Share Price $62.88 * Est. Cost/Share $81.19 Unrealized @ Report Date -26.5%
DHR DANAHER CORPORATION 0.3%
Value $409K Shares 1,470 Share Price $278.02 Est. Cost/Share $234.06 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $401K Shares 8,921 Share Price $44.91 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.3%
Value $390K Shares 13,461 Share Price $28.94 * Est. Cost/Share $40.23 Unrealized @ Report Date -33.9%
GOOG ALPHABET INC 0.3%
Value $368K Shares 2,200 Share Price $167.19 Est. Cost/Share $117.47 Unrealized @ Report Date +41.6%
BAC BANK AMERICA CORP 0.3%
Value $361K Shares 9,097 Share Price $39.68 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $358K Shares 1,618 Share Price $221.08 * Est. Cost/Share $106.49 Unrealized @ Report Date +100.8%
QQQ INVESCO QQQ TR 0.3%
Value $333K Shares 682 Share Price $488.41 Est. Cost/Share $388.54 Unrealized @ Report Date +25.6%
CAT CATERPILLAR INC 0.3%
Value $323K Shares 826 Share Price $391.35 Est. Cost/Share $213.76 Unrealized @ Report Date +79.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $312K Shares 3,000 Share Price $104.13 * Est. Cost/Share $68.08 Unrealized @ Report Date +46.6%
TIPX SPDR SER TR 0.3%
Value $307K Shares 16,210 Share Price $18.95 Est. Cost/Share $21.18 Unrealized @ Report Date -10.5%
— ARISTA NETWORKS INC 0.3%
Value $307K Shares 800 Share Price $383.82 Est. Cost/Share $183.93 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $301K Shares 425 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.2%
Value $292K Shares 1,715 Share Price $170.05 * Est. Cost/Share $118.34 Unrealized @ Report Date +39.8%
IJR ISHARES TR 0.2%
Value $286K Shares 2,445 Share Price $116.96 Est. Cost/Share $97.66 Unrealized @ Report Date +19.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $282K Shares 1,250 Share Price $225.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +43.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $270K Shares 2,107 Share Price $128.20 Est. Cost/Share $108.80 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.2%
Value $266K Shares 3,296 Share Price $80.75 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $241K Shares 6,072 Share Price $39.69 Est. Cost/Share $31.04 Unrealized @ Report Date +27.9%
BX BLACKSTONE INC 0.2%
Value $214K Shares 1,397 Share Price $153.16 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $211K Shares 1,215 Share Price $173.67 Est. Cost/Share $151.69 Unrealized @ Report Date +14.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $205K Shares 3,167 Share Price $64.81 Est. Cost/Share $64.26 Unrealized @ Report Date -0.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $24,541 Shares 25,001 Share Price $0.98 * Est. Cost/Share $9.28 Unrealized @ Report Date -88.3%