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 (AVDL) | 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 |
