Blodgett Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Blodgett Wealth Advisors, LLC reported 59 stock positions worth $118.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 17.7% of the portfolio, followed by Apple (AAPL, 13.4%) and Nvidia (NVDA, 10.7%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 16 and reduced 24. The biggest buy was American Express (AXP, shares +441%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, CA
- CIK
- 0001907826
- Portfolio Value
- $118.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005030 ↗ filed Oct 21, 2024
Holdings Value
Holdings 59 stocks · $118.9M
| IWF iShares Russell 1000 Growth | 17.71% | 56,124 | $21.1M | Add +0.5% |
| AAPL Apple Inc. | 13.43% | 68,566 | $16.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 10.73% | 105,140 | $12.8M | Reduce -8.9% |
| MSFT Microsoft Corp. | 10.08% | 27,856 | $12.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 5.97% | 42,813 | $7.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 4.52% | 28,831 | $5.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.25% | 4,365 | $3.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 3.12% | 4,188 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.00% | 11,261 | $2.4M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 3,848 | $2.2M | Add +3.6% |
| HD Home Depot Inc. | 1.70% | 4,997 | $2.0M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 9,861 | $1.7M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 1.42% | 14,887 | $1.7M | Reduce -1.1% |
| WM Waste Management Inc. | 1.36% | 7,811 | $1.6M | Reduce -11.3% |
| AXP American Express Co. | 1.30% | 5,716 | $1.6M | Add +441.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 2,504 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 1.20% | 10,565 | $1.4M | No change |
| PG The Procter & Gamble Co. | 1.16% | 7,980 | $1.4M | Reduce -15.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 4,252 | $1.2M | Add +17.7% |
| AMD Advanced Micro Devices | 0.84% | 6,057 | $994K | Add +1.9% |
| V Visa Inc. Class A | 0.73% | 3,165 | $870K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.73% | 3,305 | $865K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.73% | 2,833 | $863K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.70% | 4,226 | $835K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.65% | 4,788 | $776K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.64% | 4,408 | $760K | No change |
| CRM Salesforce Inc. | 0.60% | 2,627 | $719K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 2,100 | $718K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.56% | 2,995 | $662K | No change |
| CVX Chevron Corp. | 0.49% | 3,943 | $581K | Add +12.9% |
| KMB Kimberly-Clark Corp. | 0.47% | 3,912 | $557K | No change |
| META Meta Platforms Inc. Class A | 0.46% | 950 | $544K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 5,468 | $482K | No change |
| PSA Public Storage | 0.40% | 1,300 | $473K | No change |
| HON Honeywell International Inc. | 0.39% | 2,225 | $460K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 7,891 | $420K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.34% | 6,525 | $410K | Reduce -7.8% |
| DHR Danaher Corp. | 0.34% | 1,470 | $409K | No change |
| VZ Verizon Communications Inc. | 0.34% | 8,921 | $401K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.33% | 13,461 | $390K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,200 | $368K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 9,097 | $361K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,618 | $358K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 682 | $333K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.27% | 826 | $323K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.26% | 3,000 | $312K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.26% | 16,210 | $307K | No change |
| ANET Arista Networks Inc. | 0.26% | 800 | $307K | Reduce -27.3% |
| NFLX Netflix Inc. | 0.25% | 425 | $301K | New |
| QCOM Qualcomm Inc. | 0.25% | 1,715 | $292K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,445 | $286K | Add +11.4% |
| XLK SS Technology Select Sector | 0.24% | 1,250 | $282K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,107 | $270K | No change |
| WMT Walmart Inc. | 0.22% | 3,296 | $266K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.20% | 6,072 | $241K | No change |
| BX Blackstone Inc. | 0.18% | 1,397 | $214K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,215 | $211K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.17% | 3,167 | $205K | Add +0.1% |
| CARM Carisma Therapeutics Inc. | 0.02% | 25,001 | $25K | Reduce -2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.9% | 10.73% | −1.37 |
| MSFT Microsoft Corp. | Reduce -5.2% | 10.08% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 5.97% | −0.99 |
| WM Waste Management Inc. | Reduce -11.3% | 1.36% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.42% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -15.4% | 1.16% | −0.16 |
| ANET Arista Networks Inc. | Reduce -27.3% | 0.26% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -4.5% | 0.60% | −0.03 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.33% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 0.28% | −0.01 |
| CARM Carisma Therapeutics Inc. | Reduce -2.0% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.34% | −0.01 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -3.1% | 0.73% | +0.00 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.60% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.34% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.35% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 1.45% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.65% | +0.05 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.73% | +0.07 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.70% | +0.08 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.73% | +0.16 |
| AAPL Apple Inc. | Reduce -1.9% | 13.43% | +0.94 |
Portfolio Buys Q2 2024 → Q3 2024
| AXP American Express Co. | Add +441.3% | 1.30% | +1.10 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 17.71% | +0.43 |
| HD Home Depot Inc. | Add +2.1% | 1.70% | +0.27 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| BX Blackstone Inc. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.87% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.1% | 3.12% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 2.00% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.46% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.24% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +12.9% | 0.49% | +0.02 |
| AMD Advanced Micro Devices | Add +1.9% | 0.84% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.30% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.17% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.8% | 3.25% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.7% | 1.00% | −0.17 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.52% | −0.21 |
Options Activity Q2 2024 → Q3 2024
| RDUS Radius Recycling Inc. Class A | call | Sold out | 13,000 | $199Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $149.2M | IWF, NVDA, AAPL, GOOGL, AMZN |
| Q1 2026 | 64 | $126.2M | IWF, NVDA, AAPL, GOOGL, AMZN |
| Q4 2025 | 61 | $143.3M | IWF, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025Amended | 64 | $145.2M | IWF, NVDA, AAPL, MSFT, AMZN |
| Q2 2025 | 61 | $127.6M | IWF, NVDA, MSFT, AAPL, AMZN |
| Q1 2025 | 61 | $117.3M | IWF, AAPL, NVDA, MSFT, AMZN |
| Q4 2024 | 59 | $127.5M | IWF, AAPL, NVDA, MSFT, GOOGL |
| Q3 2024 | 59 | $118.9M | IWF, AAPL, NVDA, MSFT, GOOGL |
| Q2 2024 | 58 | $117.8M | IWF, AAPL, NVDA, MSFT, GOOGL |
| Q1 2024 | 63 | $110.4M | IWF, MSFT, AAPL, NVDA, GOOGL |