Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $32M 88k 357.96
Ishares Tr S&p 500 Grwt Etf (IVW) 7.2 $21M 281k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $11M 73k 145.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.6 $7.6M 142k 53.51
Snap Cl A (SNAP) 2.5 $7.4M 100k 73.87
Blackstone Group Inc Com Cl A (BX) 2.4 $7.0M 60k 116.34
Oaktree Specialty Lending Corp 2.3 $6.7M 944k 7.06
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.5M 2.4k 2673.66
salesforce (CRM) 2.2 $6.5M 24k 271.24
Apple (AAPL) 2.1 $6.2M 44k 141.50
JPMorgan Chase & Co. (JPM) 1.9 $5.5M 33k 163.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $5.3M 42k 127.30
The Trade Desk Com Cl A (TTD) 1.7 $5.0M 71k 70.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $4.8M 100k 48.32
Walt Disney Company (DIS) 1.6 $4.7M 28k 169.18
Stryker Corporation (SYK) 1.6 $4.5M 17k 263.71
American Express Company (AXP) 1.5 $4.4M 26k 167.54
Microsoft Corporation (MSFT) 1.5 $4.3M 15k 281.90
Vornado Rlty Tr Sh Ben Int (VNO) 1.5 $4.2M 101k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $4.2M 12k 360.89
Amazon (AMZN) 1.4 $4.1M 1.3k 3284.69
Visa Com Cl A (V) 1.3 $3.9M 17k 222.76
Blackrock Tcp Cap Corp (TCPC) 1.2 $3.5M 257k 13.57
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $3.5M 24k 148.06
Owl Rock Capital Corporation (OBDC) 1.2 $3.4M 240k 14.12
Hca Holdings (HCA) 1.2 $3.4M 14k 242.68
Starbucks Corporation (SBUX) 1.2 $3.3M 30k 110.30
Federal Rlty Invt Tr Sh Ben Int New 1.1 $3.3M 28k 117.98
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $3.2M 52k 62.08
Avalara 1.1 $3.2M 18k 174.76
Us Foods Hldg Corp call (USFD) 1.1 $3.2M 91k 34.66
Waste Management (WM) 1.1 $3.1M 21k 149.35
Thermo Fisher Scientific (TMO) 1.0 $3.0M 5.3k 571.24
Okta Cl A (OKTA) 1.0 $3.0M 13k 237.36
CoStar (CSGP) 1.0 $2.9M 34k 86.07
Goldman Sachs (GS) 1.0 $2.9M 7.7k 378.06
Boeing Company (BA) 1.0 $2.9M 13k 219.91
Equifax (EFX) 1.0 $2.9M 11k 253.38
Copart (CPRT) 1.0 $2.8M 20k 138.70
Honeywell International (HON) 1.0 $2.8M 13k 212.32
Elastic N V Ord Shs (ESTC) 1.0 $2.8M 19k 148.97
Twilio Cl A (TWLO) 1.0 $2.8M 8.8k 319.00
Facebook Cl A (META) 0.9 $2.7M 8.0k 339.34
Air Products & Chemicals (APD) 0.9 $2.7M 11k 256.11
Markel Corporation (MKL) 0.9 $2.7M 2.2k 1194.92
Veeva Sys Cl A Com (VEEV) 0.9 $2.7M 9.2k 288.17
Park Hotels & Resorts Inc-wi (PK) 0.9 $2.6M 138k 19.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.9 $2.6M 51k 51.93
Diageo Spon Adr New (DEO) 0.9 $2.6M 14k 193.02
Ishares Tr National Mun Etf (MUB) 0.9 $2.6M 22k 116.18
Element Solutions (ESI) 0.9 $2.5M 116k 21.68
BlackRock (BLK) 0.8 $2.4M 2.8k 838.73
Select Sector Spdr Tr Technology (XLK) 0.8 $2.2M 15k 149.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 8.1k 272.95
Linde SHS 0.7 $2.1M 7.2k 293.43
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $2.0M 26k 78.42
Discovery Com Ser C 0.7 $1.9M 79k 24.27
Ishares Tr Short Treas Bd (SHV) 0.6 $1.8M 17k 110.48
Tesla Motors (TSLA) 0.6 $1.8M 2.3k 775.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.0k 319.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.6M 14k 115.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 14k 101.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.1k 290.09
Chipotle Mexican Grill (CMG) 0.4 $1.1M 591.00 1817.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $755k 6.8k 110.53
Aspen Technology 0.3 $742k 6.0k 122.85
Vanguard Index Fds Value Etf (VTV) 0.2 $689k 5.1k 135.34
Pepsi (PEP) 0.2 $671k 4.5k 150.41
Target Corporation (TGT) 0.2 $592k 2.6k 228.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $567k 28k 20.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $563k 11k 50.58
Adobe Systems Incorporated (ADBE) 0.2 $560k 972.00 576.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $544k 18k 30.50
Procter & Gamble Company (PG) 0.2 $544k 3.9k 139.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $501k 188.00 2664.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $499k 6.6k 75.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $468k 6.0k 78.00
Cimpress Shs Euro (CMPR) 0.2 $467k 5.4k 86.87
Johnson & Johnson (JNJ) 0.2 $451k 2.8k 161.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $437k 8.7k 50.48
Square Cl A (SQ) 0.1 $429k 1.8k 240.07
Select Sector Spdr Tr Financial (XLF) 0.1 $410k 11k 37.51
Etsy (ETSY) 0.1 $356k 1.7k 208.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $343k 2.0k 169.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 689.00 480.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $323k 1.5k 218.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $314k 8.6k 36.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $296k 2.7k 111.49
L3harris Technologies (LHX) 0.1 $260k 1.2k 220.34
UnitedHealth (UNH) 0.1 $257k 658.00 390.58
Netflix (NFLX) 0.1 $253k 415.00 609.64
Yum! Brands (YUM) 0.1 $239k 2.0k 122.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 3.0k 78.28
Home Depot (HD) 0.1 $218k 663.00 328.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 846.00 245.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $206k 2.8k 73.44
Designer Brands Cl A (DBI) 0.0 $139k 10k 13.90
Mesoblast Spons Adr 0.0 $60k 10k 6.00