Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 83 positions in its portfolio as reported in the December 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 64k 266.28
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $13M 224k 58.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 4.9 $9.2M 171k 54.01
Proshares Tr Ultsht Russ2000 (TWM) 4.2 $7.8M 473k 16.59
Apple (AAPL) 3.7 $7.0M 54k 129.93
Stryker Corporation (SYK) 2.8 $5.2M 21k 244.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $5.0M 158k 31.46
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.8M 55k 88.23
Visa Com Cl A (V) 2.5 $4.7M 23k 207.76
Williams Companies (WMB) 2.5 $4.7M 143k 32.90
Blackrock Ltd Duration Incom Com Shs (BLW) 2.3 $4.3M 332k 13.07
Microsoft Corporation (MSFT) 2.1 $4.0M 17k 239.82
Air Products & Chemicals (APD) 2.1 $3.8M 13k 308.26
Thermo Fisher Scientific (TMO) 2.0 $3.7M 6.7k 550.69
Markel Corporation (MKL) 1.9 $3.6M 2.7k 1317.49
Honeywell International (HON) 1.9 $3.6M 17k 214.30
Us Foods Hldg Corp call (USFD) 1.9 $3.6M 105k 34.02
CoStar (CSGP) 1.9 $3.5M 46k 77.28
salesforce (CRM) 1.9 $3.5M 26k 132.59
Copart (CPRT) 1.8 $3.5M 57k 60.89
Oaktree Specialty Lending Corp 1.7 $3.2M 466k 6.87
Equifax (EFX) 1.7 $3.1M 16k 194.36
Boeing Company (BA) 1.7 $3.1M 16k 190.49
Amazon (AMZN) 1.6 $2.9M 35k 84.00
Element Solutions (ESI) 1.5 $2.8M 156k 18.19
BlackRock (BLK) 1.5 $2.8M 4.0k 708.63
The Trade Desk Com Cl A (TTD) 1.5 $2.8M 63k 44.83
Park Hotels & Resorts Inc-wi (PK) 1.5 $2.7M 233k 11.79
Walt Disney Company (DIS) 1.5 $2.7M 31k 86.88
Blackstone Group Inc Com Cl A (BX) 1.4 $2.7M 36k 74.19
Diageo Spon Adr New (DEO) 1.3 $2.4M 13k 178.19
Linde SHS 1.2 $2.3M 7.1k 326.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 7.5k 308.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.2 $2.3M 184k 12.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $2.2M 54k 40.97
American Express Company (AXP) 1.0 $1.9M 13k 147.75
Veeva Sys Cl A Com (VEEV) 1.0 $1.9M 12k 161.38
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $1.8M 42k 42.69
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 14k 124.44
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 7.6k 213.11
Blackrock Tcp Cap Corp (TCPC) 0.8 $1.4M 112k 12.94
Owl Rock Capital Corporation (OBDC) 0.7 $1.4M 122k 11.55
Elastic N V Ord Shs (ESTC) 0.7 $1.3M 25k 51.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.3k 135.85
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.2M 129k 9.48
Snap Cl A (SNAP) 0.5 $919k 103k 8.95
Tesla Motors (TSLA) 0.5 $844k 6.8k 123.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $811k 20k 40.04
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $807k 5.6k 145.08
Pepsi (PEP) 0.4 $806k 4.5k 180.66
Meta Platforms Cl A (META) 0.4 $764k 6.3k 120.34
Ishares Tr National Mun Etf (MUB) 0.4 $694k 6.6k 105.52
Chipotle Mexican Grill (CMG) 0.4 $681k 491.00 1387.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $623k 7.1k 88.09
Procter & Gamble Company (PG) 0.3 $590k 3.9k 151.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $555k 6.3k 88.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $520k 2.0k 266.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $479k 11k 42.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $450k 27k 16.80
UnitedHealth (UNH) 0.2 $438k 825.00 530.45
Aspen Technology (AZPN) 0.2 $429k 2.1k 205.40
Vanguard Index Fds Value Etf (VTV) 0.2 $421k 3.0k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $410k 9.8k 41.97
Johnson & Johnson (JNJ) 0.2 $405k 2.3k 176.65
Adobe Systems Incorporated (ADBE) 0.2 $355k 1.1k 336.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 878.00 382.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $303k 5.4k 56.11
Select Sector Spdr Tr Energy (XLE) 0.2 $294k 3.4k 87.46
Okta Cl A (OKTA) 0.2 $293k 4.3k 68.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $281k 635.00 442.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $276k 1.7k 158.78
JPMorgan Chase & Co. (JPM) 0.1 $266k 2.0k 134.10
Costco Wholesale Corporation (COST) 0.1 $265k 581.00 456.50
Home Depot (HD) 0.1 $262k 830.00 315.86
Yum! Brands (YUM) 0.1 $251k 2.0k 128.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 3.1k 72.10
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $208k 2.8k 73.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 2.7k 74.49
Etf Managers Tr Prime Junir Slvr 0.1 $146k 14k 10.55
Mesoblast Spons Adr 0.0 $29k 10k 2.91
International Tower Hill Mines (THM) 0.0 $9.8k 23k 0.43
D Golden Minerals 0.0 $6.9k 25k 0.27
Trx Gold Corporation (TRX) 0.0 $5.4k 16k 0.34