13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001796
Total Value
$187.1M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 46,081 | $14.8M | 7.91% |
| 2 | ISHARES TR | 464287309 | 160,614 | $10.3M | 5.49% |
| 3 | APPLE INC | AAPL | 53,245 | $8.8M | 4.69% |
| 4 | PROSHARES TR | 74347G689 | 477,433 | $7.4M | 3.96% |
| 5 | ALPHABET INC | GOOG | 60,333 | $6.3M | 3.35% |
| 6 | STRYKER CORPORATION | SYK | 21,113 | $6.0M | 3.22% |
| 7 | SALESFORCE INC | CRM | 26,430 | $5.3M | 2.82% |
| 8 | VISA INC | V | 22,621 | $5.1M | 2.73% |
| 9 | BROOKFIELD CORP | 11271J107 | 155,657 | $5.1M | 2.71% |
| 10 | PROSHARES TR | 74347G432 | 170,808 | $5.0M | 2.68% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 48,244 | $4.9M | 2.64% |
| 12 | MICROSOFT CORP | MSFT | 16,414 | $4.7M | 2.53% |
| 13 | WILLIAMS COS INC | 969457100 | 152,491 | $4.6M | 2.43% |
| 14 | BLACKROCK LTD DURATION INCOM | BLK | 343,624 | $4.5M | 2.41% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 6,720 | $3.9M | 2.07% |
| 16 | THE TRADE DESK INC | 88339J105 | 62,882 | $3.8M | 2.05% |
| 17 | MARKEL CORP | MKL | 2,725 | $3.5M | 1.86% |
| 18 | DIAGEO PLC | DGEAF | 19,175 | $3.5M | 1.86% |
| 19 | BOEING CO | BA-PA | 16,328 | $3.5M | 1.85% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 25,256 | $3.5M | 1.85% |
| 21 | EQUIFAX INC | EFX | 16,137 | $3.3M | 1.75% |
| 22 | HONEYWELL INTL INC | 438516106 | 16,731 | $3.2M | 1.71% |
| 23 | DISNEY WALT CO | 254687106 | 31,445 | $3.1M | 1.68% |
| 24 | COSTAR GROUP INC | CSGP | 45,467 | $3.1M | 1.67% |
| 25 | AMAZON COM INC | AMZN | 30,240 | $3.1M | 1.67% |
| 26 | BLACKSTONE INC | BX | 35,128 | $3.1M | 1.65% |
| 27 | COPART INC | CPRT | 40,184 | $3.0M | 1.62% |
| 28 | ELEMENT SOLUTIONS INC | ESI | 156,091 | $3.0M | 1.61% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 90,213 | $3.0M | 1.58% |
| 30 | PARK HOTELS & RESORTS INC | PK | 233,011 | $2.9M | 1.54% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,458 | $2.3M | 1.23% |
| 32 | NUVEEN CALIFORNIA AMT QLT MU | NU | 185,881 | $2.2M | 1.16% |
| 33 | VEEVA SYS INC | VEEV | 11,522 | $2.1M | 1.13% |
| 34 | GXO LOGISTICS INCORPORATED | GXO | 41,743 | $2.1M | 1.13% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 43,145 | $2.1M | 1.11% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 13,536 | $2.0M | 1.09% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 130,809 | $2.0M | 1.06% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 6,690 | $1.9M | 1.03% |
| 39 | VANGUARD INDEX FDS | 922908736 | 6,675 | $1.7M | 0.89% |
| 40 | OWL ROCK CAPITAL CORPORATION | OWL | 126,749 | $1.6M | 0.85% |
| 41 | BLACKROCK INC | BLK | 2,315 | $1.5M | 0.83% |
| 42 | AMERICAN EXPRESS CO | AXP | 9,108 | $1.5M | 0.80% |
| 43 | ELASTIC N V | ESTC | 24,949 | $1.4M | 0.77% |
| 44 | TESLA INC | TSLA | 6,890 | $1.4M | 0.76% |
| 45 | META PLATFORMS INC | META | 6,393 | $1.4M | 0.72% |
| 46 | LINDE PLC | LIN | 3,453 | $1.2M | 0.66% |
| 47 | SNAP INC | SNAP | 103,674 | $1.2M | 0.62% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 480 | $819,979 | 0.44% |
| 49 | PEPSICO INC | PEP | 4,461 | $813,240 | 0.43% |
| 50 | ISHARES TR | 464287408 | 4,937 | $749,191 | 0.40% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 17,937 | $735,939 | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 5,616 | $727,050 | 0.39% |
| 53 | ALPHABET INC | GOOG | 6,560 | $682,240 | 0.36% |
| 54 | ISHARES TR | 464288414 | 6,075 | $654,521 | 0.35% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,769 | $560,413 | 0.30% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,950 | $557,330 | 0.30% |
| 57 | ASPEN TECHNOLOGY INC | 29109X106 | 2,090 | $478,338 | 0.26% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,928 | $448,432 | 0.24% |
| 59 | OKTA INC | OKTA | 4,419 | $381,095 | 0.20% |
| 60 | SPDR S&P 500 ETF TR | SPY | 873 | $357,545 | 0.19% |
| 61 | WISDOMTREE TR | WT | 7,951 | $347,379 | 0.19% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 672 | $317,349 | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,031 | $314,805 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908611 | 1,764 | $280,118 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 3,322 | $275,147 | 0.15% |
| 66 | YUM BRANDS INC | YUM | 1,956 | $258,348 | 0.14% |
| 67 | TWILIO INC | TWLO | 3,822 | $254,660 | 0.14% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,720 | $253,014 | 0.14% |
| 69 | CIMPRESS PLC | CMPR | 5,376 | $235,576 | 0.13% |
| 70 | HOME DEPOT INC | HD | 787 | $232,259 | 0.12% |
| 71 | ISHARES TR | 46429B697 | 3,160 | $229,829 | 0.12% |
| 72 | SHOPIFY INC | SHOP | 4,550 | $218,127 | 0.12% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $217,629 | 0.12% |
| 74 | ISHARES TR | 464288356 | 3,750 | $215,325 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908744 | 1,500 | $207,165 | 0.11% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,261 | $195,678 | 0.10% |
| 77 | ETF MANAGERS TR | 26924G102 | 13,812 | $153,589 | 0.08% |
| 78 | VAXXINITY INC | 92244V104 | 27,500 | $62,425 | 0.03% |
| 79 | MESOBLAST LTD | MEOBF | 10,000 | $32,900 | 0.02% |
| 80 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $13,802 | 0.01% |
| 81 | TINGO GROUP INC | 55328R109 | 10,000 | $10,500 | 0.01% |
| 82 | TRX GOLD CORPORATION | TRX | 15,972 | $7,702 | 0.00% |
| 83 | GOLDEN MINERALS CO | AUMN | 25,000 | $5,075 | 0.00% |