Blue Zone Wealth Advisors as of June 30, 2022
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $21M | 76k | 280.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.9 | $15M | 251k | 60.35 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.0 | $8.8M | 150k | 58.84 | |
| Apple (AAPL) | 3.4 | $7.6M | 55k | 136.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $7.0M | 157k | 44.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.0M | 2.8k | 2179.15 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 2.7 | $5.9M | 303k | 19.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.7M | 19k | 256.83 | |
| salesforce (CRM) | 2.0 | $4.5M | 27k | 165.03 | |
| Visa Com Cl A (V) | 2.0 | $4.4M | 23k | 196.89 | |
| Williams Companies (WMB) | 2.0 | $4.4M | 141k | 31.21 | |
| Amazon (AMZN) | 1.9 | $4.2M | 40k | 106.21 | |
| Stryker Corporation (SYK) | 1.9 | $4.2M | 21k | 198.95 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.9 | $4.1M | 327k | 12.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.8M | 42k | 91.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $3.6M | 28k | 128.25 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.6M | 6.6k | 543.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 31k | 112.61 | |
| Markel Corporation (MKL) | 1.6 | $3.5M | 2.7k | 1293.35 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $3.3M | 78k | 41.89 | |
| Goldman Sachs (GS) | 1.5 | $3.2M | 11k | 297.02 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $3.2M | 112k | 28.59 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $3.2M | 103k | 30.68 | |
| Meta Platforms Cl A (META) | 1.4 | $3.1M | 20k | 161.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $3.1M | 229k | 13.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $3.1M | 22k | 137.47 | |
| American Express Company (AXP) | 1.4 | $3.1M | 22k | 138.62 | |
| Copart (CPRT) | 1.4 | $3.0M | 28k | 108.65 | |
| Oaktree Specialty Lending Corp | 1.4 | $3.0M | 457k | 6.55 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 32k | 94.39 | |
| Air Products & Chemicals (APD) | 1.3 | $2.9M | 12k | 240.46 | |
| Equifax (EFX) | 1.3 | $2.9M | 16k | 182.78 | |
| Honeywell International (HON) | 1.3 | $2.9M | 16k | 173.82 | |
| Element Solutions (ESI) | 1.2 | $2.7M | 153k | 17.80 | |
| CoStar (CSGP) | 1.2 | $2.7M | 45k | 60.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 1.1 | $2.4M | 194k | 12.53 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $2.4M | 57k | 42.19 | |
| BlackRock (BLK) | 1.1 | $2.4M | 3.9k | 609.03 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.1 | $2.4M | 183k | 12.88 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.3M | 14k | 174.10 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.3M | 11k | 198.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.2M | 8.0k | 273.01 | |
| Boeing Company (BA) | 1.0 | $2.1M | 16k | 136.72 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.9 | $2.1M | 37k | 56.47 | |
| Linde SHS | 0.9 | $2.1M | 7.2k | 287.49 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.9M | 153k | 12.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.8M | 14k | 127.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $1.7M | 40k | 43.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $1.7M | 127k | 13.42 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $1.6M | 24k | 67.66 | |
| Avalara | 0.7 | $1.5M | 22k | 70.58 | |
| Tesla Motors (TSLA) | 0.7 | $1.5M | 2.3k | 673.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.5M | 14k | 106.35 | |
| Okta Cl A (OKTA) | 0.6 | $1.3M | 15k | 90.42 | |
| Snap Cl A (SNAP) | 0.6 | $1.3M | 101k | 13.13 | |
| Twilio Cl A (TWLO) | 0.5 | $1.1M | 13k | 83.82 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.5 | $1.0M | 23k | 44.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $842k | 7.4k | 113.71 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $773k | 591.00 | 1307.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $759k | 3.4k | 222.78 | |
| Pepsi (PEP) | 0.3 | $744k | 4.5k | 166.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $615k | 281.00 | 2188.61 | |
| Procter & Gamble Company (PG) | 0.3 | $561k | 3.9k | 143.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $542k | 2.0k | 277.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $528k | 4.0k | 132.00 | |
| Aspen Technology (AZPN) | 0.2 | $466k | 2.5k | 183.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $461k | 1.3k | 365.87 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $442k | 26k | 17.22 | |
| UnitedHealth (UNH) | 0.2 | $430k | 836.00 | 514.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $417k | 4.2k | 99.03 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $378k | 9.3k | 40.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 2.1k | 177.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $288k | 764.00 | 376.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | 3.9k | 71.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $263k | 635.00 | 414.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $255k | 1.7k | 149.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 521.00 | 479.85 | |
| Home Depot (HD) | 0.1 | $249k | 909.00 | 273.93 | |
| Yum! Brands (YUM) | 0.1 | $222k | 2.0k | 113.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | 2.7k | 81.62 | |
| L3harris Technologies (LHX) | 0.1 | $219k | 908.00 | 241.19 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $209k | 5.4k | 38.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 2.9k | 70.33 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $137k | 14k | 9.52 | |
| Mesoblast Spons Adr | 0.0 | $22k | 10k | 2.20 | |
| International Tower Hill Mines (THM) | 0.0 | $12k | 23k | 0.52 | |
| D Golden Minerals | 0.0 | $9.0k | 25k | 0.36 | |
| Trx Gold Corporation (TRX) | 0.0 | $6.0k | 16k | 0.38 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $6.0k | 10k | 0.59 |
