13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000396
Total Value
$187.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 63,575 | $16.9M | 9.04% |
| 2 | ISHARES TR | 464287309 | 224,147 | $13.1M | 7.00% |
| 3 | PROSHARES TR | 74347G432 | 170,485 | $9.2M | 4.92% |
| 4 | PROSHARES TR | 74347G689 | 473,102 | $7.8M | 4.19% |
| 5 | APPLE INC | AAPL | 53,704 | $7.0M | 3.73% |
| 6 | STRYKER CORPORATION | SYK | 21,186 | $5.2M | 2.77% |
| 7 | BROOKFIELD CORP | 11271J107 | 158,187 | $5.0M | 2.66% |
| 8 | ALPHABET INC | GOOG | 54,760 | $4.8M | 2.58% |
| 9 | VISA INC | V | 22,806 | $4.7M | 2.53% |
| 10 | WILLIAMS COS INC | 969457100 | 143,442 | $4.7M | 2.52% |
| 11 | BLACKROCK LTD DURATION INCOM | BLK | 332,082 | $4.3M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 16,664 | $4.0M | 2.13% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 12,474 | $3.8M | 2.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 6,724 | $3.7M | 1.98% |
| 15 | MARKEL CORP | MKL | 2,726 | $3.6M | 1.92% |
| 16 | HONEYWELL INTL INC | 438516106 | 16,742 | $3.6M | 1.92% |
| 17 | US FOODS HLDG CORP | USFD | 104,890 | $3.6M | 1.91% |
| 18 | COSTAR GROUP INC | CSGP | 45,478 | $3.5M | 1.88% |
| 19 | SALESFORCE INC | CRM | 26,446 | $3.5M | 1.87% |
| 20 | COPART INC | CPRT | 56,775 | $3.5M | 1.85% |
| 21 | OAKTREE SPECIALTY LENDING CO | OCSL | 466,143 | $3.2M | 1.71% |
| 22 | EQUIFAX INC | EFX | 16,140 | $3.1M | 1.67% |
| 23 | BOEING CO | BA-PA | 16,358 | $3.1M | 1.66% |
| 24 | AMAZON COM INC | AMZN | 34,640 | $2.9M | 1.55% |
| 25 | ELEMENT SOLUTIONS INC | ESI | 156,233 | $2.8M | 1.52% |
| 26 | BLACKROCK INC | BLK | 3,995 | $2.8M | 1.51% |
| 27 | THE TRADE DESK INC | 88339J105 | 62,823 | $2.8M | 1.50% |
| 28 | PARK HOTELS & RESORTS INC | PK | 233,049 | $2.7M | 1.47% |
| 29 | DISNEY WALT CO | 254687106 | 31,337 | $2.7M | 1.45% |
| 30 | BLACKSTONE INC | BX | 36,418 | $2.7M | 1.44% |
| 31 | DIAGEO PLC | DGEAF | 13,444 | $2.4M | 1.28% |
| 32 | LINDE PLC | LIN | 7,121 | $2.3M | 1.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,463 | $2.3M | 1.23% |
| 34 | NUVEEN CALIFORNIA AMT QLT MU | NU | 183,455 | $2.3M | 1.20% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 54,195 | $2.2M | 1.19% |
| 36 | AMERICAN EXPRESS CO | AXP | 12,707 | $1.9M | 1.00% |
| 37 | VEEVA SYS INC | VEEV | 11,502 | $1.9M | 0.99% |
| 38 | GXO LOGISTICS INCORPORATED | GXO | 41,694 | $1.8M | 0.95% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 13,905 | $1.7M | 0.92% |
| 40 | VANGUARD INDEX FDS | 922908736 | 7,642 | $1.6M | 0.87% |
| 41 | BLACKROCK TCP CAPITAL CORP | TCPC | 111,577 | $1.4M | 0.77% |
| 42 | OWL ROCK CAPITAL CORPORATION | OWL | 121,536 | $1.4M | 0.75% |
| 43 | ELASTIC N V | ESTC | 24,846 | $1.3M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 9,273 | $1.3M | 0.67% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 129,009 | $1.2M | 0.65% |
| 46 | SNAP INC | SNAP | 102,637 | $918,601 | 0.49% |
| 47 | TESLA INC | TSLA | 6,849 | $843,660 | 0.45% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 20,256 | $811,066 | 0.43% |
| 49 | ISHARES TR | 464287408 | 5,561 | $806,770 | 0.43% |
| 50 | PEPSICO INC | PEP | 4,461 | $805,924 | 0.43% |
| 51 | META PLATFORMS INC | META | 6,349 | $764,039 | 0.41% |
| 52 | ISHARES TR | 464288414 | 6,575 | $693,794 | 0.37% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 491 | $681,258 | 0.36% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 7,070 | $622,796 | 0.33% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,893 | $590,023 | 0.32% |
| 56 | ALPHABET INC | GOOG | 6,260 | $555,450 | 0.30% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,950 | $520,338 | 0.28% |
| 58 | WISDOMTREE TR | WT | 11,221 | $478,576 | 0.26% |
| 59 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,754 | $449,465 | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 825 | $437,620 | 0.23% |
| 61 | ASPEN TECHNOLOGY INC | 29109X106 | 2,090 | $429,286 | 0.23% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,000 | $421,110 | 0.22% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,756 | $409,472 | 0.22% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,295 | $405,412 | 0.22% |
| 65 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,056 | $355,376 | 0.19% |
| 66 | SPDR S&P 500 ETF TR | SPY | 878 | $335,594 | 0.18% |
| 67 | ISHARES TR | 464288356 | 5,405 | $303,275 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 3,361 | $293,957 | 0.16% |
| 69 | OKTA INC | OKTA | 4,294 | $293,409 | 0.16% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 635 | $281,172 | 0.15% |
| 71 | VANGUARD INDEX FDS | 922908611 | 1,738 | $275,960 | 0.15% |
| 72 | JPMORGAN CHASE & CO | VYLD | 1,981 | $265,652 | 0.14% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $265,227 | 0.14% |
| 74 | HOME DEPOT INC | HD | 830 | $262,164 | 0.14% |
| 75 | YUM BRANDS INC | YUM | 1,956 | $250,524 | 0.13% |
| 76 | ISHARES TR | 46429B697 | 3,056 | $220,332 | 0.12% |
| 77 | DIREXION SHS ETF TR | 25459Y694 | 2,834 | $208,433 | 0.11% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,720 | $202,613 | 0.11% |
| 79 | ETF MANAGERS TR | 26924G102 | 13,812 | $145,717 | 0.08% |
| 80 | MESOBLAST LTD | MEOBF | 10,000 | $29,100 | 0.02% |
| 81 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $9,780 | 0.01% |
| 82 | GOLDEN MINERALS CO | AUMN | 25,000 | $6,860 | 0.00% |
| 83 | TRX GOLD CORPORATION | TRX | 15,972 | $5,403 | 0.00% |