Blue Zone Wealth Advisors as of June 30, 2021
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $31M | 87k | 354.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.3 | $20M | 269k | 72.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $11M | 71k | 147.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $7.0M | 137k | 50.98 | |
| Apple (AAPL) | 2.3 | $6.1M | 45k | 136.97 | |
| Oaktree Specialty Lending Corp | 2.3 | $6.0M | 900k | 6.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.9M | 2.4k | 2441.65 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $5.9M | 61k | 97.14 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.1 | $5.5M | 113k | 48.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $5.3M | 42k | 125.94 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $5.3M | 68k | 77.36 | |
| salesforce (CRM) | 2.0 | $5.2M | 21k | 244.25 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.2M | 34k | 155.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $4.5M | 20k | 226.77 | |
| Stryker Corporation (SYK) | 1.7 | $4.4M | 17k | 259.73 | |
| American Express Company (AXP) | 1.6 | $4.3M | 26k | 165.24 | |
| Walt Disney Company (DIS) | 1.6 | $4.3M | 25k | 175.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.6 | $4.2M | 36k | 115.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 15k | 270.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.1M | 12k | 345.78 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $3.9M | 83k | 46.67 | |
| Amazon (AMZN) | 1.4 | $3.8M | 1.1k | 3440.33 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $3.6M | 26k | 139.88 | |
| Visa Com Cl A (V) | 1.3 | $3.6M | 15k | 233.79 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.4M | 30k | 111.82 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.2 | $3.3M | 28k | 117.16 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.2 | $3.1M | 50k | 62.61 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $3.0M | 210k | 14.27 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 7.7k | 379.53 | |
| Okta Cl A (OKTA) | 1.1 | $2.9M | 12k | 244.68 | |
| Hca Holdings (HCA) | 1.1 | $2.9M | 14k | 206.71 | |
| Waste Management (WM) | 1.1 | $2.9M | 21k | 140.09 | |
| Twilio Cl A (TWLO) | 1.1 | $2.9M | 7.3k | 394.10 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.1 | $2.8M | 205k | 13.82 | |
| Facebook Cl A (META) | 1.0 | $2.8M | 8.0k | 347.72 | |
| Boeing Company (BA) | 1.0 | $2.8M | 12k | 239.60 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.8M | 8.9k | 310.98 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $2.7M | 71k | 38.36 | |
| Element Solutions (ESI) | 1.0 | $2.7M | 116k | 23.38 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.0 | $2.7M | 52k | 52.20 | |
| Avalara | 1.0 | $2.7M | 17k | 161.77 | |
| Copart (CPRT) | 1.0 | $2.7M | 20k | 131.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.6M | 5.3k | 504.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.6M | 22k | 117.21 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.6M | 14k | 191.67 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.6k | 287.70 | |
| BlackRock (BLK) | 0.9 | $2.5M | 2.8k | 874.87 | |
| Markel Corporation (MKL) | 0.9 | $2.4M | 2.0k | 1186.55 | |
| Store Capital Corp reit | 0.9 | $2.3M | 68k | 34.51 | |
| Snap Cl A (SNAP) | 0.9 | $2.3M | 34k | 68.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 8.1k | 277.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.2M | 15k | 147.66 | |
| Honeywell International (HON) | 0.8 | $2.1M | 9.6k | 219.38 | |
| Linde SHS | 0.8 | $2.1M | 7.3k | 289.04 | |
| Discovery Com Ser C | 0.8 | $2.0M | 70k | 28.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $2.0M | 98k | 20.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $2.0M | 18k | 110.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.8M | 18k | 101.99 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 2.4k | 679.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 5.0k | 294.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.3M | 10k | 130.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 4.1k | 286.80 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $916k | 591.00 | 1549.92 | |
| Pepsi (PEP) | 0.2 | $661k | 4.5k | 148.17 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $606k | 12k | 50.88 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $583k | 5.4k | 108.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $569k | 972.00 | 585.39 | |
| Procter & Gamble Company (PG) | 0.2 | $535k | 4.0k | 134.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $471k | 188.00 | 2505.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $468k | 2.8k | 164.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $438k | 8.5k | 51.47 | |
| Target Corporation (TGT) | 0.2 | $430k | 1.8k | 241.84 | |
| Pershing Square Tontine Hldg Com Cl A | 0.2 | $410k | 18k | 22.78 | |
| Square Cl A (SQ) | 0.1 | $386k | 1.6k | 243.53 | |
| Etsy (ETSY) | 0.1 | $352k | 1.7k | 205.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $347k | 2.0k | 173.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $295k | 2.5k | 120.16 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 1.3k | 216.34 | |
| UnitedHealth (UNH) | 0.1 | $263k | 658.00 | 399.70 | |
| Netflix (NFLX) | 0.1 | $248k | 470.00 | 527.66 | |
| Yum! Brands (YUM) | 0.1 | $225k | 2.0k | 115.03 | |
| Home Depot (HD) | 0.1 | $211k | 663.00 | 318.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $206k | 2.8k | 73.62 | |
| Designer Brands Cl A (DBI) | 0.1 | $166k | 10k | 16.60 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 0.1 | $142k | 14k | 10.37 | |
| Mesoblast Spons Adr | 0.0 | $75k | 10k | 7.50 |
