Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $20M 41k 488.07
Apple (AAPL) 3.8 $12M 52k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 3.4 $11M 113k 95.75
Alphabet Cap Stk Cl A (GOOGL) 3.2 $10M 62k 165.85
AutoZone (AZO) 2.4 $7.8M 2.5k 3150.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $7.7M 144k 53.15
Microsoft Corporation (MSFT) 2.4 $7.7M 18k 430.30
Stryker Corporation (SYK) 2.3 $7.5M 21k 361.26
The Trade Desk Com Cl A (TTD) 2.3 $7.4M 68k 109.65
Williams Companies (WMB) 2.3 $7.4M 161k 45.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.2 $7.1M 150k 47.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.0M 15k 460.26
Equifax (EFX) 2.0 $6.5M 22k 293.86
Visa Com Cl A (V) 2.0 $6.4M 23k 274.95
salesforce (CRM) 2.0 $6.4M 23k 273.71
UnitedHealth (UNH) 2.0 $6.3M 11k 584.69
Moody's Corporation (MCO) 1.9 $6.2M 13k 474.59
Steris Shs Usd (STE) 1.9 $6.1M 25k 242.54
Thermo Fisher Scientific (TMO) 1.9 $6.1M 9.9k 618.59
S&p Global (SPGI) 1.8 $5.7M 11k 516.62
Blackstone Group Inc Com Cl A (BX) 1.7 $5.5M 36k 153.13
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.4M 51k 106.12
Copart (CPRT) 1.7 $5.3M 101k 52.40
Relx Sponsored Adr (RELX) 1.6 $5.2M 109k 47.46
Amazon (AMZN) 1.6 $5.1M 27k 186.33
Constellation Brands Cl A (STZ) 1.6 $5.1M 20k 257.69
Crowdstrike Hldgs Cl A (CRWD) 1.6 $5.1M 18k 280.47
West Pharmaceutical Services (WST) 1.5 $5.0M 17k 300.16
Zoetis Cl A (ZTS) 1.5 $4.9M 25k 195.38
Diageo Spon Adr New (DEO) 1.5 $4.8M 34k 140.34
Element Solutions (ESI) 1.4 $4.6M 170k 27.16
O'reilly Automotive (ORLY) 1.4 $4.5M 3.9k 1151.60
Independence Realty Trust In (IRT) 1.4 $4.4M 216k 20.50
Canadian Pacific Kansas City (CP) 1.4 $4.4M 52k 85.54
Danaher Corporation (DHR) 1.4 $4.4M 16k 278.02
Air Products & Chemicals (APD) 1.4 $4.4M 15k 297.74
Honeywell International (HON) 1.3 $4.3M 21k 206.71
CoStar (CSGP) 1.3 $4.2M 55k 75.44
Moelis & Co Cl A (MC) 1.3 $4.0M 59k 68.51
Walt Disney Company (DIS) 1.2 $3.9M 41k 96.19
Blackrock Ltd Duration Incom Com Shs (BLW) 1.2 $3.7M 258k 14.48
Park Hotels & Resorts Inc-wi (PK) 1.1 $3.6M 259k 14.10
Catalent (CTLT) 1.1 $3.6M 60k 60.57
Markel Corporation (MKL) 1.1 $3.6M 2.3k 1568.58
Elastic N V Ord Shs (ESTC) 1.1 $3.5M 46k 76.76
Boeing Company (BA) 1.0 $3.3M 21k 152.04
Select Sector Spdr Tr Technology (XLK) 1.0 $3.2M 14k 225.76
Veeva Sys Cl A Com (VEEV) 1.0 $3.1M 15k 209.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $2.9M 40k 71.60
NVIDIA Corporation (NVDA) 0.8 $2.7M 22k 121.44
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.5M 48k 52.07
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 6.2k 383.93
Meta Platforms Cl A (META) 0.7 $2.3M 4.0k 572.44
Tesla Motors (TSLA) 0.6 $2.0M 7.5k 261.63
American Express Company (AXP) 0.6 $1.9M 7.2k 271.20
Linde SHS (LIN) 0.5 $1.6M 3.4k 476.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $1.4M 100k 13.59
Okta Cl A (OKTA) 0.4 $1.3M 17k 74.34
Chipotle Mexican Grill (CMG) 0.3 $1.0M 17k 57.62
Snap Cl A (SNAP) 0.3 $937k 88k 10.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $801k 8.0k 100.29
Pepsi (PEP) 0.2 $771k 4.5k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $746k 4.5k 167.19
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $742k 15k 50.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $719k 2.0k 353.46
Procter & Gamble Company (PG) 0.2 $666k 3.8k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $499k 870.00 573.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $469k 2.4k 197.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $452k 856.00 527.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $443k 11k 41.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k 8.0k 52.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $382k 2.1k 179.30
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 4.3k 87.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $369k 4.2k 88.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 1.5k 243.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 3.8k 91.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 1.9k 173.70
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $334k 13k 26.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $334k 889.00 375.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $321k 556.00 576.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.5k 198.06
Costco Wholesale Corporation (COST) 0.1 $284k 320.00 886.52
Yum! Brands (YUM) 0.1 $273k 2.0k 139.71
Exxon Mobil Corporation (XOM) 0.1 $269k 2.3k 117.22
Johnson & Johnson (JNJ) 0.1 $259k 1.6k 162.06
Home Depot (HD) 0.1 $251k 620.00 405.20
Mastercard Incorporated Cl A (MA) 0.1 $250k 507.00 493.80
Eli Lilly & Co. (LLY) 0.1 $243k 274.00 885.94
Cimpress Shs Euro (CMPR) 0.1 $232k 2.8k 81.92
On Hldg Namen Akt A (ONON) 0.1 $223k 4.5k 50.15
L3harris Technologies (LHX) 0.1 $216k 908.00 237.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $213k 6.1k 34.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $212k 5.2k 41.12
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $208k 4.6k 44.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.3k 153.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $201k 2.6k 76.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $187k 10k 18.10
International Tower Hill Mines (THM) 0.0 $13k 23k 0.56
Trx Gold Corporation (TRX) 0.0 $6.3k 16k 0.39