Blue Zone Wealth Advisors as of June 30, 2023
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $16M | 43k | 369.42 | |
| Apple (AAPL) | 4.8 | $10M | 53k | 193.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.5 | $9.9M | 140k | 70.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.2M | 61k | 119.70 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 3.1 | $6.7M | 478k | 13.97 | |
| Stryker Corporation (SYK) | 3.1 | $6.6M | 22k | 305.09 | |
| AutoZone (AZO) | 2.8 | $6.0M | 2.4k | 2493.36 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | 17k | 340.53 | |
| Visa Com Cl A (V) | 2.6 | $5.6M | 24k | 237.48 | |
| salesforce (CRM) | 2.6 | $5.6M | 27k | 211.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.6 | $5.6M | 166k | 33.65 | |
| Steris Shs Usd (STE) | 2.5 | $5.3M | 24k | 224.98 | |
| Williams Companies (WMB) | 2.3 | $5.1M | 156k | 32.63 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $4.9M | 63k | 77.22 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.2 | $4.9M | 377k | 12.88 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.7M | 9.1k | 521.77 | |
| UnitedHealth (UNH) | 2.2 | $4.7M | 9.7k | 480.62 | |
| CoStar (CSGP) | 2.0 | $4.4M | 49k | 89.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $4.1M | 49k | 83.35 | |
| Amazon (AMZN) | 1.8 | $3.9M | 30k | 130.36 | |
| Equifax (EFX) | 1.8 | $3.9M | 16k | 235.30 | |
| Boeing Company (BA) | 1.8 | $3.8M | 18k | 211.16 | |
| Markel Corporation (MKL) | 1.8 | $3.8M | 2.7k | 1383.18 | |
| Copart (CPRT) | 1.7 | $3.7M | 41k | 91.21 | |
| Honeywell International (HON) | 1.7 | $3.6M | 18k | 207.50 | |
| Diageo Spon Adr New (DEO) | 1.5 | $3.4M | 19k | 173.48 | |
| Air Products & Chemicals (APD) | 1.5 | $3.3M | 11k | 299.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $3.3M | 35k | 92.97 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.5 | $3.2M | 171k | 18.91 | |
| O'reilly Automotive (ORLY) | 1.5 | $3.2M | 3.3k | 955.30 | |
| Element Solutions (ESI) | 1.4 | $3.0M | 158k | 19.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $3.0M | 236k | 12.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $3.0M | 92k | 32.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $2.9M | 46k | 62.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.9M | 19k | 146.87 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 32k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.6M | 7.5k | 341.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $2.4M | 14k | 173.86 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.1 | $2.3M | 43k | 54.08 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.3M | 12k | 197.73 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.0 | $2.3M | 195k | 11.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | 6.7k | 282.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $1.9M | 148k | 12.54 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 6.3k | 286.98 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 6.9k | 261.77 | |
| BlackRock (BLK) | 0.8 | $1.6M | 2.4k | 691.14 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.6M | 26k | 64.12 | |
| American Express Company (AXP) | 0.7 | $1.6M | 9.1k | 174.20 | |
| Linde SHS (LIN) | 0.6 | $1.3M | 3.5k | 381.08 | |
| Snap Cl A (SNAP) | 0.6 | $1.2M | 104k | 11.84 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 480.00 | 2139.00 | |
| Pepsi (PEP) | 0.4 | $843k | 4.6k | 185.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $793k | 6.6k | 120.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $734k | 5.5k | 132.72 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $640k | 16k | 40.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $627k | 2.0k | 308.52 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 3.8k | 151.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $438k | 2.7k | 161.22 | |
| Aspen Technology (AZPN) | 0.2 | $385k | 2.3k | 167.61 | |
| Okta Cl A (OKTA) | 0.2 | $343k | 4.9k | 69.35 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $343k | 8.0k | 43.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $338k | 2.0k | 165.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $327k | 2.3k | 142.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $325k | 734.00 | 443.28 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $320k | 5.4k | 59.48 | |
| Twilio Cl A (TWLO) | 0.1 | $285k | 4.5k | 63.62 | |
| Home Depot (HD) | 0.1 | $277k | 890.00 | 310.63 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 463.00 | 538.38 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $247k | 15k | 16.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $237k | 3.2k | 74.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $202k | 2.0k | 100.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $201k | 4.4k | 46.18 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $130k | 14k | 9.38 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $76k | 30k | 2.52 | |
| Mesoblast Spons Adr | 0.0 | $39k | 10k | 3.91 | |
| International Tower Hill Mines (THM) | 0.0 | $9.6k | 23k | 0.42 | |
| Trx Gold Corporation (TRX) | 0.0 | $7.1k | 16k | 0.44 |
