Blue Zone Wealth Advisors as of March 31, 2024
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $18M | 40k | 444.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $11M | 131k | 84.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.2M | 61k | 150.93 | |
| Apple (AAPL) | 3.1 | $9.1M | 53k | 171.48 | |
| AutoZone (AZO) | 2.7 | $7.9M | 2.5k | 3151.65 | |
| salesforce (CRM) | 2.6 | $7.4M | 25k | 301.18 | |
| Stryker Corporation (SYK) | 2.5 | $7.4M | 21k | 357.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 17k | 420.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $6.8M | 163k | 41.87 | |
| Visa Com Cl A (V) | 2.3 | $6.6M | 24k | 279.08 | |
| Williams Companies (WMB) | 2.2 | $6.5M | 167k | 38.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $6.2M | 19k | 320.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.0M | 14k | 420.52 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 2.1 | $6.0M | 427k | 14.03 | |
| Equifax (EFX) | 2.0 | $5.8M | 22k | 267.52 | |
| The Trade Desk Com Cl A (TTD) | 2.0 | $5.7M | 65k | 87.42 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.6M | 9.7k | 581.23 | |
| Steris Shs Usd (STE) | 1.9 | $5.6M | 25k | 224.82 | |
| Amazon (AMZN) | 1.9 | $5.5M | 31k | 180.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $5.5M | 130k | 42.02 | |
| UnitedHealth (UNH) | 1.9 | $5.4M | 11k | 494.70 | |
| Constellation Brands Cl A (STZ) | 1.8 | $5.4M | 20k | 271.76 | |
| CoStar (CSGP) | 1.7 | $5.1M | 53k | 96.60 | |
| Walt Disney Company (DIS) | 1.7 | $5.1M | 41k | 122.36 | |
| Moody's Corporation (MCO) | 1.7 | $5.0M | 13k | 393.03 | |
| Copart (CPRT) | 1.7 | $4.9M | 85k | 57.92 | |
| Diageo Spon Adr New (DEO) | 1.7 | $4.8M | 33k | 148.74 | |
| S&p Global (SPGI) | 1.6 | $4.6M | 11k | 425.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.5 | $4.4M | 252k | 17.49 | |
| Relx Sponsored Adr (RELX) | 1.5 | $4.4M | 102k | 43.29 | |
| Element Solutions (ESI) | 1.5 | $4.3M | 171k | 24.98 | |
| O'reilly Automotive (ORLY) | 1.4 | $4.2M | 3.7k | 1128.88 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $4.2M | 47k | 88.17 | |
| Honeywell International (HON) | 1.4 | $4.1M | 20k | 205.25 | |
| Boeing Company (BA) | 1.4 | $4.1M | 21k | 192.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.0M | 31k | 131.37 | |
| West Pharmaceutical Services (WST) | 1.3 | $3.8M | 9.7k | 395.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.7M | 51k | 72.36 | |
| Catalent (CTLT) | 1.2 | $3.5M | 62k | 56.45 | |
| Air Products & Chemicals (APD) | 1.2 | $3.5M | 14k | 242.27 | |
| Markel Corporation (MKL) | 1.2 | $3.5M | 2.3k | 1521.48 | |
| BlackRock (BLK) | 1.2 | $3.4M | 4.1k | 833.70 | |
| Moelis & Co Cl A (MC) | 1.1 | $3.2M | 57k | 56.77 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $3.1M | 14k | 231.69 | |
| Danaher Corporation (DHR) | 1.1 | $3.1M | 13k | 249.72 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.8M | 14k | 208.27 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $2.8M | 28k | 100.24 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.9 | $2.7M | 43k | 64.40 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 5.7k | 485.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $2.5M | 47k | 53.76 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.8 | $2.3M | 193k | 12.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.2M | 6.5k | 344.20 | |
| American Express Company (AXP) | 0.7 | $1.9M | 8.4k | 227.69 | |
| Linde SHS (LIN) | 0.6 | $1.6M | 3.5k | 464.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.3M | 154k | 8.73 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.3M | 433.00 | 2906.77 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 6.8k | 175.79 | |
| Snap Cl A (SNAP) | 0.4 | $1.2M | 104k | 11.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $992k | 6.5k | 152.26 | |
| Pepsi (PEP) | 0.3 | $797k | 4.6k | 175.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $705k | 2.0k | 346.59 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 3.9k | 162.25 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $605k | 15k | 40.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $582k | 644.00 | 903.56 | |
| Okta Cl A (OKTA) | 0.2 | $568k | 5.4k | 104.62 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.2 | $557k | 33k | 16.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $504k | 688.00 | 732.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $453k | 2.4k | 186.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $414k | 792.00 | 523.07 | |
| Twilio Cl A (TWLO) | 0.1 | $316k | 5.2k | 61.15 | |
| Shopify Cl A (SHOP) | 0.1 | $315k | 4.1k | 77.17 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $311k | 3.5k | 88.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 1.9k | 158.19 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $294k | 3.5k | 83.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $282k | 537.00 | 525.73 | |
| Home Depot (HD) | 0.1 | $276k | 720.00 | 383.60 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $275k | 6.3k | 43.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 2.0k | 136.07 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $239k | 4.8k | 50.17 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $236k | 3.5k | 67.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | 417.00 | 480.24 | |
| Nuvectis Pharma (NVCT) | 0.0 | $118k | 14k | 8.20 | |
| Selectquote Ord (SLQT) | 0.0 | $92k | 46k | 2.00 | |
| Vaxxinity Com Cl A (VAXX) | 0.0 | $29k | 41k | 0.72 | |
| International Tower Hill Mines (THM) | 0.0 | $16k | 23k | 0.69 | |
| Trx Gold Corporation (TRX) | 0.0 | $6.2k | 16k | 0.39 |
