Blue Zone Wealth Advisors as of March 31, 2023
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 83 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $15M | 46k | 320.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $10M | 161k | 63.89 | |
| Apple (AAPL) | 4.7 | $8.8M | 53k | 164.90 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 4.0 | $7.4M | 477k | 15.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.3M | 60k | 103.73 | |
| Stryker Corporation (SYK) | 3.2 | $6.0M | 21k | 285.47 | |
| salesforce (CRM) | 2.8 | $5.3M | 26k | 199.78 | |
| Visa Com Cl A (V) | 2.7 | $5.1M | 23k | 225.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $5.1M | 156k | 32.59 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 2.7 | $5.0M | 171k | 29.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.9M | 48k | 102.18 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 16k | 288.30 | |
| Williams Companies (WMB) | 2.4 | $4.6M | 153k | 29.86 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.4 | $4.5M | 344k | 13.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.9M | 6.7k | 576.37 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $3.8M | 63k | 60.91 | |
| Markel Corporation (MKL) | 1.9 | $3.5M | 2.7k | 1277.41 | |
| Diageo Spon Adr New (DEO) | 1.9 | $3.5M | 19k | 181.18 | |
| Boeing Company (BA) | 1.9 | $3.5M | 16k | 212.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $3.5M | 25k | 137.26 | |
| Equifax (EFX) | 1.7 | $3.3M | 16k | 202.84 | |
| Honeywell International (HON) | 1.7 | $3.2M | 17k | 191.12 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 31k | 100.13 | |
| CoStar (CSGP) | 1.7 | $3.1M | 46k | 68.85 | |
| Amazon (AMZN) | 1.7 | $3.1M | 30k | 103.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.1M | 35k | 87.84 | |
| Copart (CPRT) | 1.6 | $3.0M | 40k | 75.21 | |
| Element Solutions (ESI) | 1.6 | $3.0M | 156k | 19.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $3.0M | 90k | 32.72 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $2.9M | 233k | 12.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 7.5k | 308.77 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.2 | $2.2M | 186k | 11.64 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.1M | 12k | 183.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $2.1M | 42k | 50.46 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.1 | $2.1M | 43k | 47.95 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.0M | 14k | 151.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $2.0M | 131k | 15.10 | |
| Air Products & Chemicals (APD) | 1.0 | $1.9M | 6.7k | 287.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.7M | 6.7k | 249.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.6M | 127k | 12.61 | |
| BlackRock (BLK) | 0.8 | $1.5M | 2.3k | 669.12 | |
| American Express Company (AXP) | 0.8 | $1.5M | 9.1k | 164.95 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.4M | 25k | 57.90 | |
| Tesla Motors (TSLA) | 0.8 | $1.4M | 6.9k | 207.46 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 6.4k | 211.94 | |
| Linde SHS (LIN) | 0.7 | $1.2M | 3.5k | 355.44 | |
| Snap Cl A (SNAP) | 0.6 | $1.2M | 104k | 11.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $820k | 480.00 | 1708.29 | |
| Pepsi (PEP) | 0.4 | $813k | 4.5k | 182.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $749k | 4.9k | 151.75 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $736k | 18k | 41.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $727k | 5.6k | 129.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $682k | 6.6k | 104.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $655k | 6.1k | 107.74 | |
| Procter & Gamble Company (PG) | 0.3 | $560k | 3.8k | 148.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $557k | 2.0k | 285.81 | |
| Aspen Technology (AZPN) | 0.3 | $478k | 2.1k | 228.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $448k | 9.9k | 45.17 | |
| Okta Cl A (OKTA) | 0.2 | $381k | 4.4k | 86.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $358k | 873.00 | 409.56 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $347k | 8.0k | 43.69 | |
| UnitedHealth (UNH) | 0.2 | $317k | 672.00 | 472.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $315k | 2.0k | 155.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $280k | 1.8k | 158.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $275k | 3.3k | 82.83 | |
| Yum! Brands (YUM) | 0.1 | $258k | 2.0k | 132.08 | |
| Twilio Cl A (TWLO) | 0.1 | $255k | 3.8k | 66.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $253k | 2.7k | 93.02 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $236k | 5.4k | 43.82 | |
| Home Depot (HD) | 0.1 | $232k | 787.00 | 295.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $230k | 3.2k | 72.73 | |
| Shopify Cl A (SHOP) | 0.1 | $218k | 4.6k | 47.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 438.00 | 496.87 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $215k | 3.8k | 57.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | 1.5k | 138.11 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $196k | 12k | 15.96 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $154k | 14k | 11.12 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $62k | 28k | 2.27 | |
| Mesoblast Spons Adr | 0.0 | $33k | 10k | 3.29 | |
| International Tower Hill Mines (THM) | 0.0 | $14k | 23k | 0.60 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $11k | 10k | 1.05 | |
| Trx Gold Corporation (TRX) | 0.0 | $7.7k | 16k | 0.48 | |
| D Golden Minerals | 0.0 | $5.1k | 25k | 0.20 |
