Blue Zone Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $17M | 65k | 267.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $13M | 228k | 57.85 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 4.9 | $9.5M | 155k | 61.32 | |
| Apple (AAPL) | 3.9 | $7.6M | 55k | 138.19 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 3.4 | $6.6M | 341k | 19.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.3 | $6.4M | 157k | 40.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.2M | 54k | 95.66 | |
| Stryker Corporation (SYK) | 2.2 | $4.3M | 21k | 202.54 | |
| Williams Companies (WMB) | 2.1 | $4.1M | 142k | 28.63 | |
| Visa Com Cl A (V) | 2.1 | $4.0M | 23k | 177.67 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.1 | $4.0M | 329k | 12.10 | |
| Amazon (AMZN) | 2.0 | $3.9M | 35k | 112.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 17k | 232.91 | |
| salesforce (CRM) | 2.0 | $3.8M | 26k | 143.85 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $3.7M | 62k | 59.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.4M | 6.6k | 507.25 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 31k | 104.51 | |
| Goldman Sachs (GS) | 1.7 | $3.2M | 11k | 293.03 | |
| CoStar (CSGP) | 1.6 | $3.1M | 45k | 69.65 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.0M | 36k | 83.69 | |
| Copart (CPRT) | 1.5 | $3.0M | 28k | 106.41 | |
| Markel Corporation (MKL) | 1.5 | $2.9M | 2.7k | 1084.23 | |
| Walt Disney Company (DIS) | 1.5 | $2.9M | 31k | 94.32 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 12k | 232.70 | |
| Honeywell International (HON) | 1.4 | $2.8M | 17k | 167.00 | |
| Oaktree Specialty Lending Corp | 1.4 | $2.8M | 460k | 6.00 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $2.7M | 104k | 26.44 | |
| Equifax (EFX) | 1.4 | $2.7M | 16k | 171.41 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $2.6M | 231k | 11.26 | |
| Element Solutions (ESI) | 1.3 | $2.5M | 154k | 16.27 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.2 | $2.4M | 58k | 41.45 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.2 | $2.3M | 100k | 23.16 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.3M | 13k | 169.82 | |
| BlackRock (BLK) | 1.1 | $2.2M | 3.9k | 550.37 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.1 | $2.2M | 183k | 11.81 | |
| Avalara | 1.0 | $2.0M | 22k | 91.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 7.5k | 267.07 | |
| Boeing Company (BA) | 1.0 | $1.9M | 16k | 121.06 | |
| Linde SHS | 1.0 | $1.9M | 7.1k | 269.58 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.9M | 12k | 164.91 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 6.9k | 265.30 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $1.8M | 25k | 71.72 | |
| American Express Company (AXP) | 0.9 | $1.7M | 13k | 134.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.7M | 14k | 118.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.6M | 7.6k | 213.95 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $1.6M | 39k | 40.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $1.5M | 131k | 11.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $1.4M | 41k | 35.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.2M | 120k | 10.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | 10k | 121.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $1.2M | 110k | 10.93 | |
| Snap Cl A (SNAP) | 0.5 | $993k | 101k | 9.82 | |
| Meta Platforms Cl A (META) | 0.4 | $863k | 6.4k | 135.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $816k | 6.3k | 128.54 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $801k | 15k | 54.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $741k | 7.2k | 102.56 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $738k | 491.00 | 1503.06 | |
| Pepsi (PEP) | 0.4 | $728k | 4.5k | 163.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $602k | 6.3k | 96.17 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $583k | 14k | 42.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $578k | 7.2k | 80.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $502k | 2.0k | 257.44 | |
| Aspen Technology (AZPN) | 0.3 | $498k | 2.1k | 238.28 | |
| Procter & Gamble Company (PG) | 0.3 | $491k | 3.9k | 126.12 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $446k | 27k | 16.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $418k | 2.6k | 163.41 | |
| UnitedHealth (UNH) | 0.2 | $417k | 825.00 | 505.45 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $380k | 3.8k | 98.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $370k | 3.0k | 123.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $350k | 9.6k | 36.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $313k | 877.00 | 356.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 1.1k | 275.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 564.00 | 471.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 635.00 | 401.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $247k | 1.7k | 143.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $237k | 3.3k | 71.95 | |
| Home Depot (HD) | 0.1 | $235k | 852.00 | 275.82 | |
| Twilio Cl A (TWLO) | 0.1 | $235k | 3.4k | 69.06 | |
| Okta Cl A (OKTA) | 0.1 | $221k | 3.9k | 56.75 | |
| Yum! Brands (YUM) | 0.1 | $208k | 2.0k | 106.34 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $131k | 14k | 9.10 | |
| Mesoblast Spons Adr | 0.0 | $25k | 10k | 2.50 | |
| International Tower Hill Mines (THM) | 0.0 | $12k | 23k | 0.52 | |
| Trx Gold Corporation (TRX) | 0.0 | $6.0k | 16k | 0.38 | |
| D Golden Minerals | 0.0 | $6.0k | 25k | 0.24 |
