13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002838
Total Value
$216.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 43,288 | $16.0M | 7.38% |
| 2 | APPLE INC | AAPL | 53,329 | $10.3M | 4.77% |
| 3 | ISHARES TR | 464287309 | 139,890 | $9.9M | 4.55% |
| 4 | ALPHABET INC | GOOG | 60,567 | $7.2M | 3.35% |
| 5 | PROSHARES TR | 74347G689 | 477,483 | $6.7M | 3.08% |
| 6 | STRYKER CORPORATION | SYK | 21,684 | $6.6M | 3.05% |
| 7 | AUTOZONE INC | AZO | 2,392 | $6.0M | 2.75% |
| 8 | MICROSOFT CORP | MSFT | 16,501 | $5.6M | 2.59% |
| 9 | VISA INC | V | 23,627 | $5.6M | 2.59% |
| 10 | SALESFORCE INC | CRM | 26,556 | $5.6M | 2.59% |
| 11 | BROOKFIELD CORP | 11271J107 | 165,632 | $5.6M | 2.57% |
| 12 | STERIS PLC | STE | 23,658 | $5.3M | 2.46% |
| 13 | WILLIAMS COS INC | 969457100 | 155,775 | $5.1M | 2.35% |
| 14 | THE TRADE DESK INC | 88339J105 | 63,216 | $4.9M | 2.25% |
| 15 | BLACKROCK LTD DURATION INCOM | BLK | 376,620 | $4.9M | 2.24% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,088 | $4.7M | 2.19% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,708 | $4.7M | 2.15% |
| 18 | COSTAR GROUP INC | CSGP | 49,057 | $4.4M | 2.01% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 49,083 | $4.1M | 1.89% |
| 20 | AMAZON COM INC | AMZN | 29,809 | $3.9M | 1.79% |
| 21 | EQUIFAX INC | EFX | 16,363 | $3.9M | 1.78% |
| 22 | BOEING CO | BA-PA | 18,161 | $3.8M | 1.77% |
| 23 | MARKEL GROUP INC | MKL | 2,746 | $3.8M | 1.75% |
| 24 | COPART INC | CPRT | 40,501 | $3.7M | 1.70% |
| 25 | HONEYWELL INTL INC | 438516106 | 17,543 | $3.6M | 1.68% |
| 26 | DIAGEO PLC | DGEAF | 19,327 | $3.4M | 1.55% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 10,989 | $3.3M | 1.52% |
| 28 | BLACKSTONE INC | BX | 35,078 | $3.3M | 1.50% |
| 29 | PROSHARES TR | 74347G432 | 171,015 | $3.2M | 1.49% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,317 | $3.2M | 1.46% |
| 31 | ELEMENT SOLUTIONS INC | ESI | 158,238 | $3.0M | 1.40% |
| 32 | PARK HOTELS & RESORTS INC | PK | 236,408 | $3.0M | 1.40% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 92,254 | $3.0M | 1.39% |
| 34 | GXO LOGISTICS INCORPORATED | GXO | 46,284 | $2.9M | 1.34% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 19,405 | $2.9M | 1.31% |
| 36 | DISNEY WALT CO | 254687106 | 31,907 | $2.8M | 1.31% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,525 | $2.6M | 1.18% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 13,571 | $2.4M | 1.09% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 43,145 | $2.3M | 1.08% |
| 40 | VEEVA SYS INC | VEEV | 11,751 | $2.3M | 1.07% |
| 41 | NUVEEN CALIFORNIA AMT QLT MU | NU | 195,030 | $2.3M | 1.04% |
| 42 | VANGUARD INDEX FDS | 922908736 | 6,722 | $1.9M | 0.88% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 148,221 | $1.9M | 0.86% |
| 44 | META PLATFORMS INC | META | 6,341 | $1.8M | 0.84% |
| 45 | TESLA INC | TSLA | 6,875 | $1.8M | 0.83% |
| 46 | BLACKROCK INC | BLK | 2,386 | $1.6M | 0.76% |
| 47 | ELASTIC N V | ESTC | 25,675 | $1.6M | 0.76% |
| 48 | AMERICAN EXPRESS CO | AXP | 9,108 | $1.6M | 0.73% |
| 49 | LINDE PLC | LIN | 3,451 | $1.3M | 0.61% |
| 50 | SNAP INC | SNAP | 103,674 | $1.2M | 0.57% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 480 | $1.0M | 0.47% |
| 52 | PEPSICO INC | PEP | 4,551 | $842,936 | 0.39% |
| 53 | ALPHABET INC | GOOG | 6,555 | $792,958 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 5,528 | $733,673 | 0.34% |
| 55 | SSGA ACTIVE ETF TR | 78467V848 | 15,778 | $639,814 | 0.30% |
| 56 | ACCENTURE PLC IRELAND | ACN | 2,031 | $626,604 | 0.29% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,809 | $577,978 | 0.27% |
| 58 | ISHARES TR | 464287408 | 2,716 | $437,863 | 0.20% |
| 59 | ASPEN TECHNOLOGY INC | 29109X106 | 2,294 | $384,497 | 0.18% |
| 60 | OKTA INC | OKTA | 4,941 | $342,658 | 0.16% |
| 61 | WISDOMTREE TR | WT | 7,951 | $342,609 | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,041 | $337,826 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908744 | 2,300 | $326,802 | 0.15% |
| 64 | SPDR S&P 500 ETF TR | SPY | 734 | $325,368 | 0.15% |
| 65 | CIMPRESS PLC | CMPR | 5,376 | $319,764 | 0.15% |
| 66 | TWILIO INC | TWLO | 4,472 | $284,509 | 0.13% |
| 67 | HOME DEPOT INC | HD | 890 | $276,462 | 0.13% |
| 68 | YUM BRANDS INC | YUM | 1,956 | $271,004 | 0.13% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $249,270 | 0.12% |
| 70 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 15,000 | $247,200 | 0.11% |
| 71 | ISHARES TR | 46429B697 | 3,185 | $236,720 | 0.11% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,996 | $201,461 | 0.09% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,358 | $201,250 | 0.09% |
| 74 | ETF MANAGERS TR | 26924G102 | 13,812 | $129,557 | 0.06% |
| 75 | VAXXINITY INC | 92244V104 | 30,000 | $75,600 | 0.03% |
| 76 | MESOBLAST LTD | MEOBF | 10,000 | $39,100 | 0.02% |
| 77 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $9,637 | 0.00% |
| 78 | TRX GOLD CORPORATION | TRX | 15,972 | $7,076 | 0.00% |