Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $15M 42k 358.27
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $9.5M 138k 68.42
Apple (AAPL) 4.0 $9.1M 53k 171.21
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.9M 60k 130.86
Proshares Tr Ultsht Russ2000 (TWM) 3.3 $7.4M 477k 15.61
AutoZone (AZO) 2.7 $6.2M 2.4k 2539.99
Stryker Corporation (SYK) 2.6 $5.9M 21k 273.27
Williams Companies (WMB) 2.4 $5.5M 162k 33.69
salesforce (CRM) 2.4 $5.4M 27k 202.78
Visa Com Cl A (V) 2.3 $5.3M 23k 230.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $5.3M 170k 31.27
Microsoft Corporation (MSFT) 2.3 $5.2M 17k 315.74
Steris Shs Usd (STE) 2.3 $5.2M 24k 219.42
Blackrock Ltd Duration Incom Com Shs (BLW) 2.3 $5.2M 400k 12.88
UnitedHealth (UNH) 2.2 $5.0M 9.9k 504.18
The Trade Desk Com Cl A (TTD) 2.2 $4.9M 63k 78.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.9M 14k 350.30
Thermo Fisher Scientific (TMO) 2.0 $4.7M 9.2k 506.19
Constellation Brands Cl A (STZ) 1.9 $4.3M 17k 251.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $4.3M 49k 86.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.8 $4.0M 121k 33.34
CoStar (CSGP) 1.7 $3.9M 51k 76.89
Amazon (AMZN) 1.7 $3.9M 31k 127.12
Equifax (EFX) 1.7 $3.9M 21k 183.18
Moody's Corporation (MCO) 1.6 $3.7M 12k 316.17
S&p Global (SPGI) 1.6 $3.7M 10k 365.41
Blackstone Group Inc Com Cl A (BX) 1.6 $3.6M 34k 107.14
Boeing Company (BA) 1.5 $3.5M 18k 191.68
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.5 $3.5M 171k 20.44
Copart (CPRT) 1.5 $3.5M 81k 43.09
Honeywell International (HON) 1.5 $3.5M 19k 184.74
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.3M 20k 167.38
Element Solutions (ESI) 1.4 $3.3M 167k 19.61
Walt Disney Company (DIS) 1.4 $3.2M 40k 81.05
Air Products & Chemicals (APD) 1.4 $3.2M 11k 283.40
Markel Corporation (MKL) 1.4 $3.1M 2.1k 1472.49
O'reilly Automotive (ORLY) 1.4 $3.1M 3.4k 908.86
Park Hotels & Resorts Inc-wi (PK) 1.3 $3.0M 242k 12.32
Diageo Spon Adr New (DEO) 1.3 $2.9M 20k 149.18
Gxo Logistics Incorporated Common Stock (GXO) 1.2 $2.7M 46k 58.65
Veeva Sys Cl A Com (VEEV) 1.1 $2.4M 12k 203.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.0 $2.2M 43k 51.99
Select Sector Spdr Tr Technology (XLK) 1.0 $2.2M 14k 163.93
Elastic N V Ord Shs (ESTC) 0.9 $2.1M 26k 81.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.9 $2.0M 199k 10.26
Meta Platforms Cl A (META) 0.8 $1.9M 6.3k 300.21
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 6.7k 272.31
Tesla Motors (TSLA) 0.8 $1.7M 6.9k 250.22
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.6M 150k 10.86
BlackRock (BLK) 0.7 $1.5M 2.4k 646.49
American Express Company (AXP) 0.6 $1.4M 9.1k 149.19
Linde SHS (LIN) 0.6 $1.3M 3.5k 372.35
Snap Cl A (SNAP) 0.4 $924k 104k 8.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $860k 6.5k 131.85
Chipotle Mexican Grill (CMG) 0.3 $793k 433.00 1831.83
Pepsi (PEP) 0.3 $771k 4.6k 169.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $688k 5.3k 128.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $643k 17k 38.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $624k 2.0k 307.09
Procter & Gamble Company (PG) 0.2 $556k 3.8k 145.86
Okta Cl A (OKTA) 0.2 $408k 5.0k 81.51
Costco Wholesale Corporation (COST) 0.2 $403k 713.00 564.96
Cimpress Shs Euro (CMPR) 0.2 $376k 5.4k 70.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $365k 2.4k 153.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $330k 8.0k 41.51
Avadel Pharmaceuticals Sponsored Adr 0.1 $319k 31k 10.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $309k 723.00 427.61
Johnson & Johnson (JNJ) 0.1 $305k 2.0k 155.75
NVIDIA Corporation (NVDA) 0.1 $269k 619.00 434.99
Twilio Cl A (TWLO) 0.1 $266k 4.5k 58.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $247k 3.4k 72.38
Yum! Brands (YUM) 0.1 $244k 2.0k 124.94
Home Depot (HD) 0.1 $238k 787.00 302.16
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 1.7k 137.93
Exxon Mobil Corporation (XOM) 0.1 $206k 1.8k 117.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 4.6k 43.72
Etf Managers Tr Prime Junir Slvr 0.1 $116k 14k 8.48
Vaxxinity Com Cl A (VAXX) 0.0 $43k 31k 1.37
Mesoblast Spons Adr 0.0 $12k 10k 1.23
International Tower Hill Mines (THM) 0.0 $8.1k 23k 0.35
Trx Gold Corporation (TRX) 0.0 $5.8k 16k 0.37