Blue Zone Wealth Advisors

Latest statistics and disclosures from Blue Zone Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Blue Zone Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $20M +5% 41k 488.07
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Apple (AAPL) 3.8 $12M +2% 52k 233.00
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Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $11M -6% 113k 95.75
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $10M +2% 62k 165.85
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AutoZone (AZO) 2.4 $7.8M 2.5k 3150.04
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $7.7M -6% 144k 53.15
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Microsoft Corporation (MSFT) 2.4 $7.7M +2% 18k 430.30
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Stryker Corporation (SYK) 2.3 $7.5M +3% 21k 361.26
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The Trade Desk Com Cl A (TTD) 2.3 $7.4M +3% 68k 109.65
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Williams Companies (WMB) 2.3 $7.4M 161k 45.65
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.2 $7.1M +16% 150k 47.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.0M +2% 15k 460.26
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Equifax (EFX) 2.0 $6.5M +3% 22k 293.86
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Visa Com Cl A (V) 2.0 $6.4M +2% 23k 274.95
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salesforce (CRM) 2.0 $6.4M +3% 23k 273.71
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UnitedHealth (UNH) 2.0 $6.3M +2% 11k 584.69
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Moody's Corporation (MCO) 1.9 $6.2M +2% 13k 474.59
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Steris Shs Usd (STE) 1.9 $6.1M +2% 25k 242.54
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Thermo Fisher Scientific (TMO) 1.9 $6.1M +4% 9.9k 618.59
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S&p Global (SPGI) 1.8 $5.7M +3% 11k 516.62
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Blackstone Group Inc Com Cl A (BX) 1.7 $5.5M 36k 153.13
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Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.4M 51k 106.12
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Copart (CPRT) 1.7 $5.3M +22% 101k 52.40
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Relx Sponsored Adr (RELX) 1.6 $5.2M +5% 109k 47.46
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Amazon (AMZN) 1.6 $5.1M 27k 186.33
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Constellation Brands Cl A (STZ) 1.6 $5.1M 20k 257.69
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Crowdstrike Hldgs Cl A (CRWD) 1.6 $5.1M +2% 18k 280.47
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West Pharmaceutical Services (WST) 1.5 $5.0M +66% 17k 300.16
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Zoetis Cl A (ZTS) 1.5 $4.9M +6% 25k 195.38
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Diageo Spon Adr New (DEO) 1.5 $4.8M +5% 34k 140.34
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Element Solutions (ESI) 1.4 $4.6M 170k 27.16
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O'reilly Automotive (ORLY) 1.4 $4.5M +5% 3.9k 1151.60
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Independence Realty Trust In (IRT) 1.4 $4.4M NEW 216k 20.50
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Canadian Pacific Kansas City (CP) 1.4 $4.4M +7% 52k 85.54
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Danaher Corporation (DHR) 1.4 $4.4M +7% 16k 278.02
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Air Products & Chemicals (APD) 1.4 $4.4M 15k 297.74
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Honeywell International (HON) 1.3 $4.3M +3% 21k 206.71
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CoStar (CSGP) 1.3 $4.2M +6% 55k 75.44
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Moelis & Co Cl A (MC) 1.3 $4.0M 59k 68.51
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Walt Disney Company (DIS) 1.2 $3.9M 41k 96.19
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Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $3.7M -20% 258k 14.48
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Park Hotels & Resorts Inc-wi (PK) 1.1 $3.6M +2% 259k 14.10
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Catalent (CTLT) 1.1 $3.6M 60k 60.57
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Markel Corporation (MKL) 1.1 $3.6M +3% 2.3k 1568.58
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Elastic N V Ord Shs (ESTC) 1.1 $3.5M +59% 46k 76.76
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Boeing Company (BA) 1.0 $3.3M +2% 21k 152.04
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Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 14k 225.76
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Veeva Sys Cl A Com (VEEV) 1.0 $3.1M +4% 15k 209.87
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $2.9M -3% 40k 71.60
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NVIDIA Corporation (NVDA) 0.8 $2.7M +221% 22k 121.44
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Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.5M +2% 48k 52.07
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Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M -3% 6.2k 383.93
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Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 572.44
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Tesla Motors (TSLA) 0.6 $2.0M -4% 7.5k 261.63
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American Express Company (AXP) 0.6 $1.9M -7% 7.2k 271.20
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Linde SHS (LIN) 0.5 $1.6M +2% 3.4k 476.86
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Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $1.4M -31% 100k 13.59
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Okta Cl A (OKTA) 0.4 $1.3M +5% 17k 74.34
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Chipotle Mexican Grill (CMG) 0.3 $1.0M 17k 57.62
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Snap Cl A (SNAP) 0.3 $937k 88k 10.70
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $801k NEW 8.0k 100.29
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Pepsi (PEP) 0.2 $771k 4.5k 170.05
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Alphabet Cap Stk Cl C (GOOG) 0.2 $746k +2% 4.5k 167.19
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First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $742k NEW 15k 50.18
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $719k 2.0k 353.46
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Procter & Gamble Company (PG) 0.2 $666k 3.8k 173.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $499k +3% 870.00 573.76
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $469k +5% 2.4k 197.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $452k +76% 856.00 527.50
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $443k +9% 11k 41.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k +67% 8.0k 52.81
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $382k NEW 2.1k 179.30
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Select Sector Spdr Tr Energy (XLE) 0.1 $378k +6% 4.3k 87.80
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $369k NEW 4.2k 88.14
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Spdr Gold Tr Gold Shs (GLD) 0.1 $368k -7% 1.5k 243.06
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k +6% 3.8k 91.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 1.9k 173.70
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Goldman Sachs Physical Gold Unit (AAAU) 0.1 $334k -4% 13k 26.02
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k NEW 889.00 375.38
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k +44% 556.00 576.82
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k +17% 1.5k 198.06
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Costco Wholesale Corporation (COST) 0.1 $284k +31% 320.00 886.52
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Yum! Brands (YUM) 0.1 $273k 2.0k 139.71
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Exxon Mobil Corporation (XOM) 0.1 $269k NEW 2.3k 117.22
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Johnson & Johnson (JNJ) 0.1 $259k 1.6k 162.06
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Home Depot (HD) 0.1 $251k 620.00 405.20
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Mastercard Incorporated Cl A (MA) 0.1 $250k NEW 507.00 493.80
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Eli Lilly & Co. (LLY) 0.1 $243k NEW 274.00 885.94
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Cimpress Shs Euro (CMPR) 0.1 $232k -19% 2.8k 81.92
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On Hldg Namen Akt A (ONON) 0.1 $223k NEW 4.5k 50.15
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L3harris Technologies (LHX) 0.1 $216k 908.00 237.87
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $213k NEW 6.1k 34.79
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k NEW 5.2k 41.12
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $208k -26% 4.6k 44.71
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k NEW 1.3k 153.98
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $201k NEW 2.6k 76.71
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $187k NEW 10k 18.10
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International Tower Hill Mines (THM) 0.0 $13k 23k 0.56
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Trx Gold Corporation (TRX) 0.0 $6.3k 16k 0.39
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Past Filings by Blue Zone Wealth Advisors

SEC 13F filings are viewable for Blue Zone Wealth Advisors going back to 2019

View all past filings