13F HOLDINGS REPORT
Blue Zone Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003734
Total Value
$227.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 42,448 | $15.2M | 6.67% |
| 2 | ISHARES TR | 464287309 | 138,296 | $9.5M | 4.15% |
| 3 | APPLE INC | AAPL | 53,297 | $9.1M | 4.00% |
| 4 | ALPHABET INC | GOOG | 60,146 | $7.9M | 3.45% |
| 5 | PROSHARES TR | 74347G689 | 476,833 | $7.4M | 3.27% |
| 6 | AUTOZONE INC | AZO | 2,430 | $6.2M | 2.71% |
| 7 | STRYKER CORPORATION | SYK | 21,449 | $5.9M | 2.57% |
| 8 | WILLIAMS COS INC | 969457100 | 161,991 | $5.5M | 2.39% |
| 9 | SALESFORCE INC | CRM | 26,501 | $5.4M | 2.36% |
| 10 | VISA INC | V | 23,244 | $5.3M | 2.35% |
| 11 | BROOKFIELD CORP | 11271J107 | 170,402 | $5.3M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 16,501 | $5.2M | 2.29% |
| 13 | STERIS PLC | STE | 23,717 | $5.2M | 2.28% |
| 14 | BLACKROCK LTD DURATION INCOM | BLK | 399,876 | $5.2M | 2.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 9,947 | $5.0M | 2.20% |
| 16 | THE TRADE DESK INC | 88339J105 | 63,313 | $4.9M | 2.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,971 | $4.9M | 2.15% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 9,231 | $4.7M | 2.05% |
| 19 | CONSTELLATION BRANDS INC | STZ | 17,291 | $4.3M | 1.91% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 49,406 | $4.3M | 1.88% |
| 21 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 120,959 | $4.0M | 1.77% |
| 22 | COSTAR GROUP INC | CSGP | 50,803 | $3.9M | 1.71% |
| 23 | AMAZON COM INC | AMZN | 30,606 | $3.9M | 1.71% |
| 24 | EQUIFAX INC | EFX | 21,130 | $3.9M | 1.70% |
| 25 | MOODYS CORP | MCO | 11,816 | $3.7M | 1.64% |
| 26 | S&P GLOBAL INC | SPGI | 10,211 | $3.7M | 1.64% |
| 27 | BLACKSTONE INC | BX | 33,990 | $3.6M | 1.60% |
| 28 | BOEING CO | BA-PA | 18,247 | $3.5M | 1.53% |
| 29 | PROSHARES TR | 74347G432 | 171,015 | $3.5M | 1.53% |
| 30 | COPART INC | CPRT | 81,105 | $3.5M | 1.53% |
| 31 | HONEYWELL INTL INC | 438516106 | 18,884 | $3.5M | 1.53% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 19,593 | $3.3M | 1.44% |
| 33 | ELEMENT SOLUTIONS INC | ESI | 167,135 | $3.3M | 1.44% |
| 34 | DISNEY WALT CO | 254687106 | 39,947 | $3.2M | 1.42% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 11,301 | $3.2M | 1.41% |
| 36 | MARKEL GROUP INC | MKL | 2,139 | $3.1M | 1.38% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,445 | $3.1M | 1.37% |
| 38 | PARK HOTELS & RESORTS INC | PK | 242,231 | $3.0M | 1.31% |
| 39 | DIAGEO PLC | DGEAF | 19,728 | $2.9M | 1.29% |
| 40 | GXO LOGISTICS INCORPORATED | GXO | 46,368 | $2.7M | 1.19% |
| 41 | VEEVA SYS INC | VEEV | 11,797 | $2.4M | 1.05% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 43,145 | $2.2M | 0.98% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 13,621 | $2.2M | 0.98% |
| 44 | ELASTIC N V | ESTC | 25,760 | $2.1M | 0.92% |
| 45 | NUVEEN CALIFORNIA AMT QLT MU | NU | 198,861 | $2.0M | 0.90% |
| 46 | META PLATFORMS INC | META | 6,289 | $1.9M | 0.83% |
| 47 | VANGUARD INDEX FDS | 922908736 | 6,722 | $1.8M | 0.80% |
| 48 | TESLA INC | TSLA | 6,855 | $1.7M | 0.75% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 149,907 | $1.6M | 0.71% |
| 50 | BLACKROCK INC | BLK | 2,392 | $1.5M | 0.68% |
| 51 | AMERICAN EXPRESS CO | AXP | 9,075 | $1.4M | 0.59% |
| 52 | LINDE PLC | LIN | 3,451 | $1.3M | 0.56% |
| 53 | SNAP INC | SNAP | 103,674 | $923,735 | 0.41% |
| 54 | ALPHABET INC | GOOG | 6,520 | $859,662 | 0.38% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 433 | $793,182 | 0.35% |
| 56 | PEPSICO INC | PEP | 4,551 | $771,121 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,343 | $687,810 | 0.30% |
| 58 | SSGA ACTIVE ETF TR | 78467V848 | 16,629 | $642,727 | 0.28% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,031 | $623,708 | 0.27% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,809 | $555,581 | 0.24% |
| 61 | OKTA INC | OKTA | 5,008 | $408,202 | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $402,816 | 0.18% |
| 63 | CIMPRESS PLC | CMPR | 5,376 | $376,374 | 0.17% |
| 64 | ISHARES TR | 464287408 | 2,370 | $364,538 | 0.16% |
| 65 | WISDOMTREE TR | WT | 7,951 | $330,046 | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 723 | $309,165 | 0.14% |
| 67 | JOHNSON & JOHNSON | JNJ | 1,959 | $305,114 | 0.13% |
| 68 | NVIDIA CORPORATION | NVDA | 619 | $269,259 | 0.12% |
| 69 | TWILIO INC | TWLO | 4,547 | $266,136 | 0.12% |
| 70 | ISHARES TR | 46429B697 | 3,408 | $246,658 | 0.11% |
| 71 | YUM BRANDS INC | YUM | 1,956 | $244,383 | 0.11% |
| 72 | HOME DEPOT INC | HD | 787 | $237,800 | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908744 | 1,700 | $234,481 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 1,750 | $205,765 | 0.09% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,581 | $200,262 | 0.09% |
| 76 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 16,000 | $164,800 | 0.07% |
| 77 | ETF MANAGERS TR | 26924G102 | 13,687 | $116,066 | 0.05% |
| 78 | VAXXINITY INC | 92244V104 | 31,000 | $42,470 | 0.02% |
| 79 | MESOBLAST LTD | MEOBF | 10,000 | $12,300 | 0.01% |
| 80 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 23,000 | $8,096 | 0.00% |
| 81 | TRX GOLD CORPORATION | TRX | 15,972 | $5,846 | 0.00% |
| 82 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 15,000 | $155 | 0.00% |