Blue Zone Wealth Advisors

Blue Zone Wealth Advisors as of June 30, 2025

Portfolio Holdings for Blue Zone Wealth Advisors

Blue Zone Wealth Advisors holds 110 positions in its portfolio as reported in the June 2025 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 $24M 44k 551.64
Alphabet Cap Stk Cl A (GOOGL) 3.3 $13M 74k 176.23
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $12M 110k 110.10
Apple (AAPL) 2.7 $11M 53k 205.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $9.8M 159k 61.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.4 $9.7M 175k 55.28
Williams Companies (WMB) 2.3 $9.1M 145k 62.81
Crowdstrike Hldgs Cl A (CRWD) 2.2 $8.9M 17k 509.31
Microsoft Corporation (MSFT) 2.2 $8.8M 18k 497.42
AutoZone (AZO) 2.2 $8.6M 2.3k 3712.23
Visa Com Cl A (V) 2.1 $8.6M 24k 355.05
Blackstone Group Inc Com Cl A (BX) 2.0 $8.1M 54k 149.58
Stryker Corporation (SYK) 2.0 $7.9M 20k 395.63
UnitedHealth (UNH) 1.9 $7.7M 25k 311.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.5M 15k 485.77
Markel Corporation (MKL) 1.8 $7.4M 3.7k 1997.36
Moody's Corporation (MCO) 1.8 $7.3M 15k 501.59
salesforce (CRM) 1.8 $7.3M 27k 272.69
American Express Company (AXP) 1.8 $7.2M 23k 318.98
Equifax (EFX) 1.8 $7.0M 27k 259.37
Amazon (AMZN) 1.7 $6.9M 31k 219.39
Steris Shs Usd (STE) 1.7 $6.8M 28k 240.22
Relx Sponsored Adr (RELX) 1.7 $6.7M 124k 54.34
S&p Global (SPGI) 1.7 $6.6M 13k 527.29
IDEXX Laboratories (IDXX) 1.6 $6.4M 12k 536.34
Canadian Pacific Kansas City (CP) 1.6 $6.3M 80k 79.27
O'reilly Automotive (ORLY) 1.6 $6.2M 69k 90.13
West Pharmaceutical Services (WST) 1.5 $6.2M 28k 218.80
Copart (CPRT) 1.5 $6.0M 123k 49.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $6.0M 53k 113.41
The Trade Desk Com Cl A (TTD) 1.5 $5.9M 82k 71.99
Linde SHS (LIN) 1.5 $5.8M 12k 469.18
Walt Disney Company (DIS) 1.4 $5.7M 46k 124.01
CoStar (CSGP) 1.4 $5.5M 69k 80.40
Blackrock (BLK) 1.4 $5.5M 5.2k 1049.25
Honeywell International (HON) 1.3 $5.4M 23k 232.88
Boeing Company (BA) 1.3 $5.3M 25k 209.53
Veeva Sys Cl A Com (VEEV) 1.3 $5.1M 18k 287.98
Zoetis Cl A (ZTS) 1.3 $5.1M 33k 155.95
Moelis & Co Cl A (MC) 1.2 $5.0M 80k 62.32
Air Products & Chemicals (APD) 1.2 $5.0M 18k 282.06
Independence Realty Trust In (IRT) 1.2 $5.0M 281k 17.69
Thermo Fisher Scientific (TMO) 1.2 $5.0M 12k 405.47
Elastic N V Ord Shs (ESTC) 1.2 $4.7M 55k 84.33
Element Solutions (ESI) 1.2 $4.6M 205k 22.65
Blackrock Ltd Duration Incom Com Shs (BLW) 1.1 $4.4M 310k 14.18
Danaher Corporation (DHR) 1.1 $4.3M 22k 197.54
NVIDIA Corporation (NVDA) 1.0 $4.1M 26k 157.99
Diageo Spon Adr New (DEO) 1.0 $4.0M 40k 100.84
Constellation Brands Cl A (STZ) 1.0 $3.8M 23k 162.68
Select Sector Spdr Tr Technology (XLK) 0.9 $3.5M 14k 253.23
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $3.4M 69k 48.70
Meta Platforms Cl A (META) 0.8 $3.1M 4.2k 738.09
Tesla Motors (TSLA) 0.8 $3.0M 9.5k 317.66
Park Hotels & Resorts Inc-wi (PK) 0.7 $3.0M 292k 10.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.9M 37k 80.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.6M 5.9k 438.40
Okta Cl A (OKTA) 0.6 $2.3M 23k 99.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.1k 617.85
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $1.1M 24k 47.97
Chipotle Mexican Grill (CMG) 0.2 $984k 18k 56.15
Costco Wholesale Corporation (COST) 0.2 $866k 875.00 989.94
Herc Hldgs (HRI) 0.2 $836k 6.4k 131.69
Coca-Cola Company (KO) 0.2 $787k 11k 70.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $779k 66k 11.77
Snap Cl A (SNAP) 0.2 $761k 88k 8.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $703k 4.0k 177.39
Procter & Gamble Company (PG) 0.2 $607k 3.8k 159.32
Pepsi (PEP) 0.1 $589k 4.5k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $581k 1.9k 298.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $548k 2.4k 226.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $495k 2.5k 195.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $493k 2.4k 204.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $462k 12k 40.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $462k 8.1k 57.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 1.4k 304.83
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $420k 13k 32.68
Netflix (NFLX) 0.1 $413k 308.00 1339.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $408k 10k 40.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $384k 4.2k 91.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $379k 4.0k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $364k 2.0k 181.74
Select Sector Spdr Tr Energy (XLE) 0.1 $362k 4.3k 84.80
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $352k 3.0k 116.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 548.00 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $320k 1.8k 182.82
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $316k 2.9k 109.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $305k 536.00 568.03
Yum! Brands (YUM) 0.1 $290k 2.0k 148.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 4.5k 63.94
JPMorgan Chase & Co. (JPM) 0.1 $279k 963.00 289.91
Mastercard Incorporated Cl A (MA) 0.1 $276k 491.00 561.94
Johnson & Johnson (JNJ) 0.1 $270k 1.8k 152.75
Bank of America Corporation (BAC) 0.1 $267k 5.6k 47.32
International Business Machines (IBM) 0.1 $259k 880.00 294.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $259k 2.4k 109.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $242k 2.9k 84.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $231k 2.3k 100.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $223k 10k 22.10
Fresh Del Monte Produce Ord (FDP) 0.1 $222k 6.8k 32.42
Ishares Silver Tr Ishares (SLV) 0.1 $221k 6.7k 32.81
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $216k 4.6k 47.36
L3harris Technologies (LHX) 0.1 $215k 858.00 250.84
Wal-Mart Stores (WMT) 0.1 $204k 2.1k 97.78
PNC Financial Services (PNC) 0.1 $204k 1.1k 186.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 11k 17.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $150k 10k 14.80
Carparts.com (PRTS) 0.0 $44k 60k 0.74
International Tower Hill Mines (THM) 0.0 $20k 23k 0.86
Trx Gold Corporation (TRX) 0.0 $5.4k 16k 0.34