Blue Zone Wealth Advisors as of June 30, 2024
Portfolio Holdings for Blue Zone Wealth Advisors
Blue Zone Wealth Advisors holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $19M | 39k | 479.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $11M | 121k | 92.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 60k | 182.15 | |
| Apple (AAPL) | 3.7 | $11M | 51k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.7M | 17k | 446.95 | |
| AutoZone (AZO) | 2.5 | $7.2M | 2.4k | 2964.10 | |
| Stryker Corporation (SYK) | 2.4 | $6.8M | 20k | 340.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $6.8M | 18k | 383.19 | |
| Williams Companies (WMB) | 2.3 | $6.7M | 158k | 42.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $6.4M | 155k | 41.54 | |
| The Trade Desk Com Cl A (TTD) | 2.2 | $6.4M | 65k | 97.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $6.1M | 15k | 406.80 | |
| Visa Com Cl A (V) | 2.1 | $6.0M | 23k | 262.47 | |
| salesforce (CRM) | 2.0 | $5.8M | 23k | 257.10 | |
| Steris Shs Usd (STE) | 1.9 | $5.4M | 25k | 219.54 | |
| UnitedHealth (UNH) | 1.9 | $5.4M | 11k | 509.26 | |
| Moody's Corporation (MCO) | 1.8 | $5.3M | 13k | 420.93 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.2M | 9.5k | 553.02 | |
| Amazon (AMZN) | 1.8 | $5.2M | 27k | 193.25 | |
| Equifax (EFX) | 1.8 | $5.2M | 21k | 242.46 | |
| Constellation Brands Cl A (STZ) | 1.7 | $5.0M | 20k | 257.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $4.9M | 129k | 38.05 | |
| S&p Global (SPGI) | 1.7 | $4.8M | 11k | 446.00 | |
| Relx Sponsored Adr (RELX) | 1.6 | $4.7M | 103k | 45.88 | |
| Element Solutions (ESI) | 1.6 | $4.6M | 168k | 27.12 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 1.6 | $4.5M | 325k | 13.96 | |
| Copart (CPRT) | 1.6 | $4.5M | 83k | 54.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.4M | 36k | 123.80 | |
| Honeywell International (HON) | 1.5 | $4.2M | 20k | 213.54 | |
| Diageo Spon Adr New (DEO) | 1.4 | $4.1M | 33k | 126.08 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.1M | 24k | 173.36 | |
| Walt Disney Company (DIS) | 1.4 | $4.0M | 41k | 99.29 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.9M | 3.7k | 1056.06 | |
| CoStar (CSGP) | 1.3 | $3.8M | 52k | 74.14 | |
| Boeing Company (BA) | 1.3 | $3.8M | 21k | 182.01 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.3 | $3.8M | 253k | 14.98 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $3.8M | 48k | 78.73 | |
| Air Products & Chemicals (APD) | 1.3 | $3.7M | 14k | 258.05 | |
| Danaher Corporation (DHR) | 1.3 | $3.7M | 15k | 249.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.6M | 51k | 72.00 | |
| Markel Corporation (MKL) | 1.2 | $3.5M | 2.2k | 1575.66 | |
| Catalent (CTLT) | 1.2 | $3.4M | 61k | 56.23 | |
| BlackRock (BLK) | 1.2 | $3.3M | 4.2k | 787.32 | |
| Moelis & Co Cl A (MC) | 1.1 | $3.3M | 58k | 56.86 | |
| West Pharmaceutical Services (WST) | 1.1 | $3.3M | 10k | 329.39 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $3.3M | 29k | 113.91 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $3.1M | 14k | 226.22 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.0 | $2.9M | 41k | 69.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $2.6M | 14k | 183.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.4M | 6.4k | 374.01 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $2.4M | 47k | 50.50 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 4.0k | 504.22 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $1.8M | 146k | 12.51 | |
| American Express Company (AXP) | 0.6 | $1.8M | 7.7k | 231.55 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 7.9k | 197.88 | |
| Okta Cl A (OKTA) | 0.5 | $1.5M | 16k | 93.61 | |
| Linde SHS (LIN) | 0.5 | $1.5M | 3.4k | 438.81 | |
| Snap Cl A (SNAP) | 0.5 | $1.5M | 88k | 16.61 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.1M | 17k | 62.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $947k | 127k | 7.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $840k | 6.8k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $800k | 4.4k | 183.42 | |
| Pepsi (PEP) | 0.3 | $744k | 4.5k | 164.93 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 3.8k | 164.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $617k | 2.0k | 303.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $459k | 844.00 | 544.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $409k | 2.2k | 182.03 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $387k | 9.7k | 39.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $369k | 4.0k | 91.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $354k | 1.6k | 215.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | 1.9k | 173.84 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $309k | 14k | 23.00 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $308k | 3.5k | 87.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $297k | 3.5k | 83.95 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $272k | 6.3k | 42.96 | |
| Yum! Brands (YUM) | 0.1 | $259k | 2.0k | 132.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 485.00 | 499.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | 4.8k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.6k | 146.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $231k | 1.3k | 182.55 | |
| Home Depot (HD) | 0.1 | $214k | 621.00 | 344.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $211k | 385.00 | 547.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $207k | 244.00 | 849.99 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 908.00 | 224.58 | |
| Selectquote Ord (SLQT) | 0.0 | $55k | 20k | 2.76 | |
| International Tower Hill Mines (THM) | 0.0 | $11k | 23k | 0.49 | |
| Trx Gold Corporation (TRX) | 0.0 | $6.3k | 16k | 0.39 |
