Blue Zone Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 82 positions in its portfolio as reported in the December 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 | $17M | 41k | 409.52 | |
| Apple (AAPL) | 4.1 | $10M | 53k | 192.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $10M | 135k | 75.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.4M | 60k | 139.69 | |
| salesforce (CRM) | 2.8 | $7.0M | 27k | 263.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $6.8M | 170k | 40.12 | |
| Stryker Corporation (SYK) | 2.6 | $6.5M | 22k | 299.46 | |
| AutoZone (AZO) | 2.5 | $6.3M | 2.5k | 2585.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 16k | 376.05 | |
| Visa Com Cl A (V) | 2.4 | $6.1M | 23k | 260.35 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.3 | $5.8M | 412k | 13.98 | |
| Williams Companies (WMB) | 2.3 | $5.7M | 165k | 34.83 | |
| UnitedHealth (UNH) | 2.1 | $5.4M | 10k | 526.46 | |
| Steris Shs Usd (STE) | 2.1 | $5.3M | 24k | 219.85 | |
| Equifax (EFX) | 2.1 | $5.3M | 22k | 247.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $5.1M | 14k | 356.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.0M | 9.5k | 530.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $5.0M | 20k | 255.32 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.0 | $5.0M | 124k | 40.17 | |
| Boeing Company (BA) | 1.9 | $4.8M | 18k | 260.66 | |
| Moody's Corporation (MCO) | 1.9 | $4.8M | 12k | 390.56 | |
| Constellation Brands Cl A (STZ) | 1.9 | $4.7M | 20k | 241.75 | |
| S&p Global (SPGI) | 1.9 | $4.7M | 11k | 440.52 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $4.6M | 65k | 71.96 | |
| Amazon (AMZN) | 1.8 | $4.6M | 30k | 151.94 | |
| CoStar (CSGP) | 1.8 | $4.5M | 52k | 87.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.4M | 34k | 130.92 | |
| Honeywell International (HON) | 1.6 | $4.1M | 19k | 209.71 | |
| Copart (CPRT) | 1.6 | $4.0M | 83k | 49.00 | |
| Element Solutions (ESI) | 1.6 | $3.9M | 170k | 23.14 | |
| Air Products & Chemicals (APD) | 1.5 | $3.9M | 14k | 273.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $3.9M | 50k | 77.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $3.8M | 246k | 15.30 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 41k | 90.29 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.4M | 3.6k | 950.08 | |
| Markel Corporation (MKL) | 1.2 | $3.1M | 2.2k | 1419.90 | |
| Diageo Spon Adr New (DEO) | 1.2 | $3.0M | 21k | 145.66 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $3.0M | 26k | 112.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $2.9M | 47k | 61.16 | |
| Catalent (CTLT) | 1.1 | $2.8M | 62k | 44.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.6M | 14k | 192.47 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $2.6M | 43k | 59.24 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.4M | 12k | 192.52 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.9 | $2.2M | 195k | 11.54 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 6.2k | 353.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.1M | 6.7k | 310.88 | |
| BlackRock (BLK) | 0.8 | $2.1M | 2.5k | 811.80 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 7.1k | 248.48 | |
| Snap Cl A (SNAP) | 0.7 | $1.8M | 104k | 16.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $1.7M | 151k | 11.38 | |
| American Express Company (AXP) | 0.7 | $1.7M | 9.0k | 187.34 | |
| Linde SHS (LIN) | 0.6 | $1.4M | 3.5k | 410.71 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $990k | 433.00 | 2286.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $915k | 6.5k | 140.93 | |
| Pepsi (PEP) | 0.3 | $773k | 4.6k | 169.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $729k | 5.3k | 136.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $713k | 2.0k | 350.89 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $673k | 17k | 40.25 | |
| Procter & Gamble Company (PG) | 0.2 | $558k | 3.8k | 146.54 | |
| Okta Cl A (OKTA) | 0.2 | $466k | 5.1k | 90.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $454k | 688.00 | 660.08 | |
| Cimpress Shs Euro (CMPR) | 0.2 | $430k | 5.4k | 80.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $415k | 2.4k | 173.88 | |
| Twilio Cl A (TWLO) | 0.1 | $359k | 4.7k | 75.87 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $350k | 8.0k | 44.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $343k | 722.00 | 475.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $341k | 2.2k | 156.74 | |
| Shopify Cl A (SHOP) | 0.1 | $318k | 4.1k | 77.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $307k | 619.00 | 495.22 | |
| Home Depot (HD) | 0.1 | $273k | 787.00 | 346.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $269k | 3.5k | 78.03 | |
| Yum! Brands (YUM) | 0.1 | $256k | 2.0k | 130.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | 1.7k | 149.50 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $240k | 17k | 14.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 4.7k | 47.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $208k | 2.0k | 104.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | 400.00 | 507.38 | |
| Etf Managers Tr Prime Junir Slvr | 0.1 | $134k | 13k | 10.00 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $35k | 41k | 0.85 | |
| International Tower Hill Mines (THM) | 0.0 | $14k | 23k | 0.58 | |
| Mesoblast Spons Adr | 0.0 | $11k | 10k | 1.10 | |
| Trx Gold Corporation (TRX) | 0.0 | $6.1k | 16k | 0.38 |
