Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $35M 89k 397.85
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $23M 278k 83.67
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $10M 65k 156.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.9 $8.8M 146k 60.38
Apple (AAPL) 2.6 $7.9M 44k 177.58
Blackstone Group Inc Com Cl A (BX) 2.5 $7.7M 60k 129.39
Oaktree Specialty Lending Corp 2.4 $7.2M 964k 7.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $7.1M 2.4k 2897.10
The Trade Desk Com Cl A (TTD) 2.2 $6.5M 71k 91.64
salesforce (CRM) 2.0 $6.1M 24k 254.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $6.0M 43k 140.89
Microsoft Corporation (MSFT) 1.8 $5.4M 16k 336.32
JPMorgan Chase & Co. (JPM) 1.8 $5.3M 34k 158.36
Stryker Corporation (SYK) 1.7 $5.3M 20k 267.40
Meta Platforms Cl A (META) 1.6 $4.9M 14k 336.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $4.8M 12k 412.34
Snap Cl A (SNAP) 1.6 $4.7M 100k 47.03
Walt Disney Company (DIS) 1.5 $4.6M 30k 154.88
Visa Com Cl A (V) 1.5 $4.5M 21k 216.69
Amazon (AMZN) 1.4 $4.4M 1.3k 3334.10
Vornado Rlty Tr Sh Ben Int (VNO) 1.4 $4.3M 104k 41.86
American Express Company (AXP) 1.4 $4.3M 26k 163.61
Equifax (EFX) 1.4 $4.2M 14k 292.77
Park Hotels & Resorts Inc-wi (PK) 1.3 $3.9M 209k 18.88
Goldman Sachs (GS) 1.2 $3.7M 9.7k 382.59
Blackrock Tcp Cap Corp (TCPC) 1.2 $3.7M 271k 13.51
Starbucks Corporation (SBUX) 1.2 $3.6M 31k 116.98
Owl Rock Capital Corporation (OBDC) 1.2 $3.6M 256k 14.16
Hca Holdings (HCA) 1.2 $3.6M 14k 256.91
Thermo Fisher Scientific (TMO) 1.2 $3.5M 5.3k 667.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $3.5M 73k 47.33
Waste Management (WM) 1.1 $3.4M 21k 166.92
Us Foods Hldg Corp call (USFD) 1.1 $3.3M 96k 34.83
Air Products & Chemicals (APD) 1.1 $3.3M 11k 304.24
Copart (CPRT) 1.0 $3.1M 20k 151.62
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.0M 48k 62.32
Diageo Spon Adr New (DEO) 1.0 $3.0M 14k 220.15
Honeywell International (HON) 1.0 $3.0M 14k 208.52
Twilio Cl A (TWLO) 1.0 $2.9M 11k 263.35
Okta Cl A (OKTA) 1.0 $2.9M 13k 224.17
Markel Corporation (MKL) 1.0 $2.9M 2.4k 1234.08
CoStar (CSGP) 1.0 $2.9M 37k 79.04
Element Solutions (ESI) 0.9 $2.8M 116k 24.28
Boeing Company (BA) 0.9 $2.7M 13k 201.30
Select Sector Spdr Tr Technology (XLK) 0.9 $2.7M 15k 173.88
BlackRock (BLK) 0.9 $2.6M 2.8k 915.52
Elastic N V Ord Shs (ESTC) 0.8 $2.6M 21k 123.09
Veeva Sys Cl A Com (VEEV) 0.8 $2.6M 10k 255.53
Linde SHS 0.8 $2.5M 7.2k 346.50
Tesla Motors (TSLA) 0.8 $2.5M 2.3k 1056.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 8.2k 299.05
Avalara 0.8 $2.4M 19k 129.09
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.4M 26k 90.83
Ishares Tr National Mun Etf (MUB) 0.8 $2.4M 20k 116.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.1M 40k 51.67
Discovery Com Ser C 0.6 $1.8M 80k 22.90
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.0k 320.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.2M 12k 101.55
Chipotle Mexican Grill (CMG) 0.3 $1.0M 592.00 1748.31
Aspen Technology 0.3 $919k 6.0k 152.15
Ark Etf Tr Innovation Etf (ARKK) 0.3 $852k 9.0k 94.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $850k 7.2k 118.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $815k 2.0k 414.76
Pepsi (PEP) 0.3 $807k 4.6k 173.74
Vanguard Index Fds Value Etf (VTV) 0.2 $749k 5.1k 147.12
Procter & Gamble Company (PG) 0.2 $655k 4.0k 163.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $645k 223.00 2892.38
Adobe Systems Incorporated (ADBE) 0.2 $577k 1.0k 566.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $560k 28k 20.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $528k 18k 29.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $506k 6.6k 76.71
Select Sector Spdr Tr Financial (XLF) 0.2 $500k 13k 39.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $472k 6.0k 78.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $457k 963.00 474.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $445k 8.7k 51.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 1.9k 226.17
Target Corporation (TGT) 0.1 $413k 1.8k 231.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $412k 8.3k 49.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $411k 2.3k 178.93
Johnson & Johnson (JNJ) 0.1 $398k 2.3k 170.89
UnitedHealth (UNH) 0.1 $391k 779.00 501.93
Cimpress Shs Euro (CMPR) 0.1 $385k 5.4k 71.61
Etsy (ETSY) 0.1 $374k 1.7k 218.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $357k 689.00 518.14
Home Depot (HD) 0.1 $338k 815.00 414.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $327k 2.7k 120.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $308k 8.6k 35.90
Yum! Brands (YUM) 0.1 $272k 2.0k 139.06
Block Cl A (SQ) 0.1 $257k 1.6k 161.53
Ishares Core Msci Emkt (IEMG) 0.1 $252k 4.2k 59.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.0k 241.48
Netflix (NFLX) 0.1 $246k 409.00 601.47
L3harris Technologies (LHX) 0.1 $236k 1.1k 213.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $229k 6.2k 36.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $222k 2.7k 80.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $213k 2.6k 82.88
Costco Wholesale Corporation (COST) 0.1 $213k 376.00 566.49
PNC Financial Services (PNC) 0.1 $201k 1.0k 201.00
Designer Brands Cl A (DBI) 0.0 $142k 10k 14.20
Mesoblast Spons Adr 0.0 $48k 10k 4.80