Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of March 31, 2022

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.4 $28M 77k 362.54
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $19M 250k 76.38
Apple (AAPL) 3.5 $9.4M 54k 174.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.2 $8.6M 152k 56.57
Oaktree Specialty Lending Corp 2.6 $7.0M 954k 7.37
Blackstone Group Inc Com Cl A (BX) 2.6 $6.9M 55k 126.94
Alphabet Cap Stk Cl A (GOOGL) 2.6 $6.9M 2.5k 2781.49
salesforce (CRM) 2.1 $5.7M 27k 212.33
Microsoft Corporation (MSFT) 2.1 $5.6M 18k 308.31
Stryker Corporation (SYK) 2.1 $5.6M 21k 267.37
Amazon (AMZN) 2.0 $5.5M 1.7k 3259.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $5.2M 38k 137.00
Vornado Rlty Tr Sh Ben Int (VNO) 1.9 $5.1M 112k 45.32
Visa Com Cl A (V) 1.9 $5.0M 22k 221.79
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $4.9M 32k 155.72
The Trade Desk Com Cl A (TTD) 1.8 $4.9M 71k 69.26
Williams Companies (WMB) 1.7 $4.7M 140k 33.41
Facebook Cl A (META) 1.7 $4.6M 21k 222.37
Park Hotels & Resorts Inc-wi (PK) 1.7 $4.4M 227k 19.53
Walt Disney Company (DIS) 1.6 $4.4M 32k 137.17
Blackrock Tcp Cap Corp (TCPC) 1.6 $4.4M 305k 14.30
JPMorgan Chase & Co. (JPM) 1.6 $4.2M 31k 136.31
Owl Rock Capital Corporation (OBDC) 1.6 $4.2M 286k 14.78
American Express Company (AXP) 1.6 $4.2M 23k 186.99
Markel Corporation (MKL) 1.5 $3.9M 2.7k 1475.42
Thermo Fisher Scientific (TMO) 1.4 $3.9M 6.6k 590.60
Equifax (EFX) 1.4 $3.9M 16k 237.08
Us Foods Hldg Corp call (USFD) 1.4 $3.8M 102k 37.63
Snap Cl A (SNAP) 1.3 $3.6M 100k 35.99
Goldman Sachs (GS) 1.3 $3.5M 11k 330.13
Copart (CPRT) 1.3 $3.4M 27k 125.48
Waste Management (WM) 1.2 $3.2M 20k 158.52
Honeywell International (HON) 1.2 $3.1M 16k 194.56
Boeing Company (BA) 1.1 $3.0M 16k 191.53
Air Products & Chemicals (APD) 1.1 $3.0M 12k 249.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 8.2k 352.87
CoStar (CSGP) 1.1 $2.8M 43k 66.60
Diageo Spon Adr New (DEO) 1.0 $2.7M 14k 203.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.7M 61k 44.76
Element Solutions (ESI) 0.9 $2.5M 116k 21.90
Tesla Motors (TSLA) 0.9 $2.5M 2.3k 1077.75
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 15k 158.92
Veeva Sys Cl A Com (VEEV) 0.9 $2.4M 11k 212.49
Linde SHS 0.9 $2.3M 7.2k 319.48
Discovery Com Ser C 0.8 $2.2M 90k 24.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $2.2M 38k 58.18
Okta Cl A (OKTA) 0.8 $2.2M 14k 150.98
BlackRock (BLK) 0.8 $2.2M 2.8k 764.06
Avalara 0.8 $2.1M 21k 99.49
Elastic N V Ord Shs (ESTC) 0.8 $2.1M 24k 88.94
Twilio Cl A (TWLO) 0.8 $2.0M 12k 164.78
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 109.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $1.3M 26k 47.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.17
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 3.6k 287.66
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.0M 15k 66.29
Ishares Tr Short Treas Bd (SHV) 0.4 $1.0M 9.2k 110.21
Aspen Technology 0.4 $1.0M 6.1k 165.43
Chipotle Mexican Grill (CMG) 0.3 $937k 592.00 1582.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $834k 7.7k 108.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $785k 1.7k 451.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $765k 274.00 2791.97
Pepsi (PEP) 0.3 $759k 4.5k 167.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $659k 2.0k 337.43
Vanguard Index Fds Value Etf (VTV) 0.2 $630k 4.3k 147.89
Procter & Gamble Company (PG) 0.2 $601k 3.9k 152.81
Adobe Systems Incorporated (ADBE) 0.2 $574k 1.3k 455.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $525k 28k 19.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $453k 1.6k 277.91
UnitedHealth (UNH) 0.2 $423k 830.00 509.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $422k 8.8k 48.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $411k 2.3k 175.94
Johnson & Johnson (JNJ) 0.1 $394k 2.2k 177.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $365k 7.5k 48.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $345k 4.4k 78.14
Cimpress Shs Euro (CMPR) 0.1 $342k 5.4k 63.62
Square Cl A (SQ) 0.1 $319k 2.3k 135.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $311k 635.00 489.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $309k 1.9k 162.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $302k 1.3k 227.07
Select Sector Spdr Tr Energy (XLE) 0.1 $288k 3.8k 76.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 2.7k 104.41
L3harris Technologies (LHX) 0.1 $275k 1.1k 248.19
Home Depot (HD) 0.1 $272k 909.00 299.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $259k 1.9k 134.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $244k 1.5k 165.99
Yum! Brands (YUM) 0.1 $232k 2.0k 118.61
Costco Wholesale Corporation (COST) 0.1 $228k 396.00 575.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $228k 5.9k 38.40
Etsy (ETSY) 0.1 $219k 1.8k 124.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k 2.8k 77.67
Ishares Tr Expanded Tech (IGV) 0.1 $208k 603.00 344.94
Etf Managers Tr Prime Junir Slvr 0.1 $179k 13k 14.11
Designer Brands Cl A (DBI) 0.1 $135k 10k 13.50
Mesoblast Spons Adr 0.0 $42k 10k 4.20
International Tower Hill Mines (THM) 0.0 $23k 23k 1.00
D Golden Minerals 0.0 $13k 25k 0.52
Tanzanian Gold Corp 0.0 $5.0k 16k 0.31