Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 101 positions in its portfolio as reported in the December 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 $21M 41k 511.23
Apple (AAPL) 3.8 $13M 53k 250.42
Alphabet Cap Stk Cl A (GOOGL) 3.4 $12M 63k 189.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $11M 110k 101.53
Williams Companies (WMB) 2.5 $8.6M 159k 54.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $8.4M 146k 57.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.4 $8.2M 152k 54.19
AutoZone (AZO) 2.3 $8.1M 2.5k 3202.00
The Trade Desk Com Cl A (TTD) 2.3 $7.9M 67k 117.53
salesforce (CRM) 2.3 $7.8M 23k 334.33
Stryker Corporation (SYK) 2.2 $7.5M 21k 360.05
Visa Com Cl A (V) 2.2 $7.5M 24k 316.05
Microsoft Corporation (MSFT) 2.2 $7.5M 18k 421.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.0M 16k 453.28
Crowdstrike Hldgs Cl A (CRWD) 1.8 $6.2M 18k 342.16
Moody's Corporation (MCO) 1.8 $6.2M 13k 473.37
Amazon (AMZN) 1.8 $6.1M 28k 219.39
Blackstone Group Inc Com Cl A (BX) 1.8 $6.1M 35k 172.42
Copart (CPRT) 1.7 $6.0M 104k 57.39
Equifax (EFX) 1.7 $5.8M 23k 254.85
UnitedHealth (UNH) 1.6 $5.6M 11k 505.87
S&p Global (SPGI) 1.6 $5.6M 11k 498.03
West Pharmaceutical Services (WST) 1.6 $5.6M 17k 327.56
Steris Shs Usd (STE) 1.5 $5.3M 26k 205.56
Thermo Fisher Scientific (TMO) 1.5 $5.3M 10k 520.25
Relx Sponsored Adr (RELX) 1.5 $5.1M 112k 45.42
O'reilly Automotive (ORLY) 1.4 $4.9M 4.1k 1185.80
Honeywell International (HON) 1.4 $4.8M 21k 225.89
Walt Disney Company (DIS) 1.4 $4.7M 42k 111.35
Elastic N V Ord Shs (ESTC) 1.3 $4.7M 47k 99.08
Blackrock (BLK) 1.3 $4.5M 4.4k 1025.11
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $4.5M 53k 84.79
Independence Realty Trust In (IRT) 1.3 $4.4M 224k 19.84
Constellation Brands Cl A (STZ) 1.3 $4.4M 20k 221.00
Element Solutions (ESI) 1.3 $4.4M 174k 25.43
Air Products & Chemicals (APD) 1.3 $4.4M 15k 290.04
Diageo Spon Adr New (DEO) 1.3 $4.4M 34k 127.13
Moelis & Co Cl A (MC) 1.3 $4.3M 59k 73.88
CoStar (CSGP) 1.2 $4.3M 60k 71.59
Zoetis Cl A (ZTS) 1.2 $4.2M 26k 162.93
Markel Corporation (MKL) 1.2 $4.1M 2.4k 1726.23
Linde SHS (LIN) 1.1 $4.0M 9.5k 418.67
IDEXX Laboratories (IDXX) 1.1 $4.0M 9.6k 413.44
Canadian Pacific Kansas City (CP) 1.1 $3.9M 54k 72.37
Danaher Corporation (DHR) 1.1 $3.9M 17k 229.55
Boeing Company (BA) 1.1 $3.8M 22k 177.00
Park Hotels & Resorts Inc-wi (PK) 1.1 $3.8M 268k 14.07
Blackrock Ltd Duration Incom Com Shs (BLW) 1.1 $3.6M 258k 14.13
Veeva Sys Cl A Com (VEEV) 1.0 $3.3M 16k 210.25
Select Sector Spdr Tr Technology (XLK) 0.9 $3.3M 14k 232.53
NVIDIA Corporation (NVDA) 0.9 $3.0M 22k 134.29
Tesla Motors (TSLA) 0.9 $3.0M 7.4k 403.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $2.9M 39k 76.06
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $2.8M 64k 43.50
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.5M 6.0k 410.44
Meta Platforms Cl A (META) 0.7 $2.4M 4.2k 585.51
H&E Equipment Services 0.6 $2.2M 46k 48.96
American Express Company (AXP) 0.6 $2.1M 7.1k 296.79
Okta Cl A (OKTA) 0.4 $1.4M 18k 78.80
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 916.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $1.2M 93k 12.64
Chipotle Mexican Grill (CMG) 0.3 $1.1M 18k 60.30
Snap Cl A (SNAP) 0.3 $943k 88k 10.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $856k 4.5k 190.44
Pepsi (PEP) 0.2 $807k 5.3k 152.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $798k 8.0k 99.92
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $730k 15k 49.37
Coca-Cola Company (KO) 0.2 $728k 12k 62.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $712k 2.0k 351.77
Procter & Gamble Company (PG) 0.2 $662k 3.9k 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $537k 917.00 586.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $456k 2.4k 190.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $431k 799.00 538.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $422k 11k 39.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $389k 8.1k 47.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $385k 2.2k 178.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $381k 1.9k 197.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $374k 4.2k 88.40
Select Sector Spdr Tr Energy (XLE) 0.1 $373k 4.3k 85.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 1.5k 242.13
Home Depot (HD) 0.1 $361k 929.00 388.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $342k 3.8k 88.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 841.00 401.58
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $333k 13k 25.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 1.7k 195.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $319k 541.00 588.68
Netflix (NFLX) 0.1 $292k 327.00 891.32
Mastercard Incorporated Cl A (MA) 0.1 $267k 507.00 526.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $265k 7.1k 37.17
Yum! Brands (YUM) 0.1 $262k 2.0k 134.16
Exxon Mobil Corporation (XOM) 0.1 $251k 2.3k 107.57
Johnson & Johnson (JNJ) 0.1 $250k 1.7k 144.62
International Business Machines (IBM) 0.1 $242k 1.1k 219.83
Wal-Mart Stores (WMT) 0.1 $234k 2.6k 90.35
Bank of America Corporation (BAC) 0.1 $228k 5.2k 43.95
On Hldg Namen Akt A (ONON) 0.1 $219k 4.0k 54.77
Eli Lilly & Co. (LLY) 0.1 $215k 278.00 772.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $191k 10k 18.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $187k 11k 17.70
International Tower Hill Mines (THM) 0.0 $11k 23k 0.46
Trx Gold Corporation (TRX) 0.0 $4.9k 16k 0.31