BLODGETT WEALTH ADVISORS, LLC Diversified Active

Location: Concord, CA

CIK: 0001907826 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (59)

IWF ISHARES TR 17.7%
Value $22.56M Shares 56,185 Share Price $401.58 * Est. Cost/Share $73.90 Unrealized @ Report Date +35.9%
AAPL APPLE INC 13.5%
Value $17.19M Shares 68,657 Share Price $250.42 Est. Cost/Share $154.79 Unrealized @ Report Date +61.1%
NVDA NVIDIA CORPORATION 11.2%
Value $14.31M Shares 106,562 Share Price $134.29 Est. Cost/Share $94.22 Unrealized @ Report Date +42.5%
MSFT MICROSOFT CORP 9.2%
Value $11.75M Shares 27,883 Share Price $421.50 Est. Cost/Share $315.24 Unrealized @ Report Date +32.7%
GOOGL ALPHABET INC 6.6%
Value $8.379M Shares 44,263 Share Price $189.30 Est. Cost/Share $113.82 Unrealized @ Report Date +65.7%
AMZN AMAZON COM INC 5.3%
Value $6.704M Shares 30,556 Share Price $219.39 Est. Cost/Share $131.76 Unrealized @ Report Date +66.5%
COST COSTCO WHSL CORP NEW 3.1%
Value $3.997M Shares 4,363 Share Price $916.22 Est. Cost/Share $510.19 Unrealized @ Report Date +78.7%
LLY ELI LILLY & CO 3.1%
Value $3.973M Shares 5,147 Share Price $771.97 Est. Cost/Share $413.48 Unrealized @ Report Date +85.3%
JPM JPMORGAN CHASE & CO. 2.0%
Value $2.58M Shares 10,762 Share Price $239.71 * Est. Cost/Share $149.64 Unrealized @ Report Date +56.9%
IVV ISHARES TR 2.0%
Value $2.545M Shares 4,323 Share Price $588.66 Est. Cost/Share $480.83 Unrealized @ Report Date +22.4%
HD HOME DEPOT INC 1.6%
Value $2.061M Shares 5,297 Share Price $389.01 * Est. Cost/Share $346.04 Unrealized @ Report Date +9.7%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.68M Shares 5,659 Share Price $296.79 Est. Cost/Share $237.33 Unrealized @ Report Date +23.4%
VTV VANGUARD INDEX FDS 1.3%
Value $1.67M Shares 9,865 Share Price $169.30 Est. Cost/Share $143.53 Unrealized @ Report Date +18.0%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value $1.609M Shares 4,702 Share Price $342.16 Est. Cost/Share $204.46 Unrealized @ Report Date +67.4%
WM WASTE MGMT INC DEL 1.2%
Value $1.576M Shares 7,811 Share Price $201.79 Est. Cost/Share $151.08 Unrealized @ Report Date +31.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.468M Shares 2,504 Share Price $586.08 Est. Cost/Share $455.76 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC 1.1%
Value $1.412M Shares 14,195 Share Price $99.48 * Est. Cost/Share $70.66 Unrealized @ Report Date +35.7%
DVY ISHARES TR 1.1%
Value $1.387M Shares 10,565 Share Price $131.29 Est. Cost/Share $120.31 Unrealized @ Report Date +9.1%
TSLA TESLA INC 1.0%
Value $1.319M Shares 3,265 Share Price $403.84 Est. Cost/Share $228.42 Unrealized @ Report Date +76.8%
AVGO BROADCOM INC 1.0%
Value $1.258M Shares 5,428 Share Price $231.83 Est. Cost/Share $157.25 Unrealized @ Report Date +46.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.254M Shares 7,480 Share Price $167.65 * Est. Cost/Share $134.46 Unrealized @ Report Date +21.5%
CRM SALESFORCE INC 0.8%
Value $1.021M Shares 3,052 Share Price $334.38 Est. Cost/Share $276.83 Unrealized @ Report Date +20.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $901K Shares 4,950 Share Price $181.96 Est. Cost/Share $163.64 Unrealized @ Report Date +11.2%
V VISA INC 0.7%
Value $872K Shares 2,760 Share Price $316.04 Est. Cost/Share $210.19 Unrealized @ Report Date +49.3%
MCD MCDONALDS CORP 0.6%
Value $807K Shares 2,783 Share Price $289.92 * Est. Cost/Share $230.14 Unrealized @ Report Date +23.1%
META META PLATFORMS INC 0.6%
Value $785K Shares 1,340 Share Price $585.51 Est. Cost/Share $407.32 Unrealized @ Report Date +43.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $756K Shares 6,257 Share Price $120.79 Est. Cost/Share $125.52 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC 0.6%
Value $751K Shares 4,226 Share Price $177.70 * Est. Cost/Share $106.47 Unrealized @ Report Date +61.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $692K Shares 4,788 Share Price $144.63 * Est. Cost/Share $145.09 Unrealized @ Report Date -3.3%
IWM ISHARES TR 0.5%
Value $662K Shares 2,995 Share Price $220.96 Est. Cost/Share $225.96 Unrealized @ Report Date -2.2%
NFLX NETFLIX INC 0.4%
Value $566K Shares 635 Share Price $891.32 * Est. Cost/Share $71.98 Unrealized @ Report Date +23.8%
CVX CHEVRON CORP NEW 0.4%
Value $557K Shares 3,843 Share Price $144.83 * Est. Cost/Share $122.57 Unrealized @ Report Date +12.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $513K Shares 3,912 Share Price $131.04 * Est. Cost/Share $115.26 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC 0.4%
Value $503K Shares 2,225 Share Price $225.89 * Est. Cost/Share $184.06 Unrealized @ Report Date +13.2%
IWR ISHARES TR 0.4%
Value $483K Shares 5,468 Share Price $88.40 Est. Cost/Share $82.08 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC 0.4%
Value $468K Shares 7,898 Share Price $59.20 * Est. Cost/Share $50.46 Unrealized @ Report Date +13.8%
GOOG ALPHABET INC 0.3%
Value $419K Shares 2,200 Share Price $190.44 Est. Cost/Share $117.47 Unrealized @ Report Date +61.5%
BAC BANK AMERICA CORP 0.3%
Value $400K Shares 9,102 Share Price $43.95 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $389K Shares 1,300 Share Price $299.44 * Est. Cost/Share $275.62 Unrealized @ Report Date +4.2%
ANET ARISTA NETWORKS INC 0.3%
Value $354K Shares 3,200 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $350K Shares 1,593 Share Price $219.83 * Est. Cost/Share $106.49 Unrealized @ Report Date +101.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $350K Shares 8,756 Share Price $39.99 * Est. Cost/Share $40.39 Unrealized @ Report Date -7.4%
QQQ INVESCO QQQ TR 0.3%
Value $349K Shares 683 Share Price $510.94 Est. Cost/Share $388.54 Unrealized @ Report Date +31.6%
DHR DANAHER CORPORATION 0.3%
Value $337K Shares 1,470 Share Price $229.55 Est. Cost/Share $234.06 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.3%
Value $329K Shares 3,646 Share Price $90.35 Est. Cost/Share $64.26 Unrealized @ Report Date +39.3%
IJR ISHARES TR 0.2%
Value $313K Shares 2,720 Share Price $115.22 Est. Cost/Share $99.86 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.2%
Value $300K Shares 826 Share Price $362.97 Est. Cost/Share $213.76 Unrealized @ Report Date +67.2%
TIPX SPDR SER TR 0.2%
Value $300K Shares 16,210 Share Price $18.49 Est. Cost/Share $21.18 Unrealized @ Report Date -12.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $291K Shares 1,250 Share Price $232.52 * Est. Cost/Share $78.82 Unrealized @ Report Date +47.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $269K Shares 2,107 Share Price $127.59 Est. Cost/Share $108.80 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $268K Shares 3,000 Share Price $89.23 * Est. Cost/Share $68.08 Unrealized @ Report Date +26.7%
QCOM QUALCOMM INC 0.2%
Value $263K Shares 1,715 Share Price $153.62 * Est. Cost/Share $118.34 Unrealized @ Report Date +27.0%
SHOP SHOPIFY INC 0.2%
Value $247K Shares 2,325 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $246K Shares 6,072 Share Price $40.49 Est. Cost/Share $31.04 Unrealized @ Report Date +30.4%
BX BLACKSTONE INC 0.2%
Value $241K Shares 1,400 Share Price $172.47 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $240K Shares 1,215 Share Price $197.49 Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $234K Shares 3,167 Share Price $74.01 Est. Cost/Share $64.26 Unrealized @ Report Date +13.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $15,376 Shares 14,370 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $10,052 Shares 24,001 Share Price $0.42 * Est. Cost/Share $9.28 Unrealized @ Report Date -91.1%