Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $28M 89k 313.74
Ishares Tr S&p 500 Grwt Etf (IVW) 8.6 $18M 279k 63.82
Ishares Tr S&p 500 Val Etf (IVE) 6.6 $14M 107k 128.03
Ishares Tr Barclays 7 10 Yr (IEF) 3.8 $7.8M 65k 119.96
Apple (AAPL) 2.8 $5.8M 44k 132.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $5.1M 104k 49.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.0M 44k 113.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.4 $4.9M 119k 41.27
The Trade Desk Com Cl A (TTD) 2.1 $4.4M 5.5k 800.95
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 34k 127.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 2.4k 1752.79
salesforce (CRM) 2.0 $4.1M 18k 222.53
Blackstone Group Com Cl A (BX) 1.9 $4.0M 62k 64.81
Ishares Tr Calif Mun Bd Etf (CMF) 1.9 $3.9M 63k 62.82
Amazon (AMZN) 1.9 $3.9M 1.2k 3256.86
Stryker Corporation (SYK) 1.9 $3.9M 16k 245.05
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $3.8M 16k 232.72
Microsoft Corporation (MSFT) 1.8 $3.8M 17k 222.44
Ishares Tr Short Treas Bd (SHV) 1.7 $3.5M 32k 110.52
Starbucks Corporation (SBUX) 1.6 $3.2M 30k 106.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $3.2M 11k 287.20
American Express Company (AXP) 1.5 $3.2M 26k 120.89
Xpo Logistics Inc equity (XPO) 1.5 $3.1M 26k 119.21
Oaktree Specialty Lending Corp 1.5 $3.1M 556k 5.57
Walt Disney Company (DIS) 1.3 $2.8M 15k 181.16
Vornado Rlty Tr Sh Ben Int (VNO) 1.3 $2.7M 73k 37.34
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.2 $2.6M 48k 53.69
Us Foods Hldg Corp call (USFD) 1.2 $2.4M 73k 33.31
Hca Holdings (HCA) 1.1 $2.3M 14k 164.44
Store Capital Corp reit 1.1 $2.3M 68k 33.97
Federal Rlty Invt Tr Sh Ben Int New 1.1 $2.3M 27k 85.13
Okta Cl A (OKTA) 1.1 $2.3M 8.9k 254.29
Boeing Company (BA) 1.1 $2.2M 11k 214.08
Select Sector Spdr Tr Technology (XLK) 1.0 $2.1M 16k 130.00
Goldman Sachs (GS) 1.0 $2.1M 7.8k 263.74
BlackRock (BLK) 1.0 $2.1M 2.9k 721.60
Honeywell International (HON) 1.0 $2.0M 9.6k 212.69
Air Products & Chemicals (APD) 1.0 $2.0M 7.2k 273.27
Linde SHS 0.9 $1.9M 7.2k 263.55
Diageo Spon Adr New (DEO) 0.9 $1.9M 12k 158.80
Waste Management (WM) 0.8 $1.8M 15k 117.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 7.5k 231.83
Oaktree Strategic Income Cor 0.8 $1.7M 224k 7.75
Tesla Motors (TSLA) 0.8 $1.7M 2.4k 705.86
Snap Cl A (SNAP) 0.8 $1.6M 33k 50.08
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 13k 117.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.5M 15k 102.02
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 4.2k 253.35
Chipotle Mexican Grill (CMG) 0.5 $1.0M 743.00 1386.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $700k 2.9k 241.13
Pepsi (PEP) 0.3 $662k 4.5k 148.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $655k 13k 51.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $650k 1.7k 373.44
Adobe Systems Incorporated (ADBE) 0.3 $595k 1.2k 500.00
Procter & Gamble Company (PG) 0.3 $571k 4.1k 139.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $523k 3.8k 136.62
Cimpress Shs Euro (CMPR) 0.2 $472k 5.4k 87.80
Target Corporation (TGT) 0.2 $405k 2.3k 176.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $404k 8.5k 47.27
Johnson & Johnson (JNJ) 0.2 $400k 2.5k 157.42
UnitedHealth (UNH) 0.2 $393k 1.1k 350.58
Pershing Square Tontine Hldg Com Cl A 0.2 $388k 14k 27.71
Square Cl A (SQ) 0.2 $356k 1.6k 217.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $329k 188.00 1750.00
Facebook Cl A (META) 0.2 $321k 1.2k 272.96
Etsy (ETSY) 0.1 $304k 1.7k 177.67
Netflix (NFLX) 0.1 $278k 515.00 539.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $268k 2.5k 109.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $267k 1.9k 142.17
L3harris Technologies (LHX) 0.1 $243k 1.3k 189.11
Yum! Brands (YUM) 0.1 $212k 2.0k 108.38
Amgen (AMGN) 0.1 $205k 890.00 230.34
Mesoblast Spons Adr 0.0 $85k 10k 8.50
Designer Brands Cl A (DBI) 0.0 $77k 10k 7.70