13F-HR filed by Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 98 holding rows worth $288,475,000.
- Accession
- 0001085146-21-002891
- Filer
- CIK 1803106
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $288,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,475,000 with VALUE read as thousands by filing date, 13F file number 028-19953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 87,944 | $31,480,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280,612 | $20,740,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73,282 | $10,657,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 141,988 | $7,598,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 99,508 | $7,351,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 59,809 | $6,958,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 944,394 | $6,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,430 | $6,497,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,883 | $6,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,583 | $6,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,362 | $5,461,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,861 | $5,329,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 71,282 | $5,011,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,210 | $4,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,024 | $4,741,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,106 | $4,511,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,167 | $4,384,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,367 | $4,332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,901 | $4,239,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,674 | $4,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,261 | $4,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,346 | $3,864,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,510 | $3,481,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 256,530 | $3,481,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 240,237 | $3,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,874 | $3,367,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,290 | $3,341,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,726 | $3,271,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,015 | $3,229,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,145 | $3,171,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,180 | $3,160,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,556 | $3,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,292 | $3,023,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,622 | $2,996,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,253 | $2,948,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,668 | $2,899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,142 | $2,890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,303 | $2,864,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,260 | $2,810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,202 | $2,803,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,803 | $2,801,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,765 | $2,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,995 | $2,713,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,562 | $2,705,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,242 | $2,679,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,241 | $2,663,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138,395 | $2,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 50,838 | $2,640,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,465 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,250 | $2,585,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 116,003 | $2,515,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,840 | $2,382,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,984 | $2,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,060 | $2,200,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,235 | $2,123,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,026 | $2,041,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,870 | $1,914,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,510 | $1,824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,346 | $1,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,957 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,574 | $1,564,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,688 | $1,395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,085 | $1,185,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $1,074,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,831 | $755,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,040 | $742,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,091 | $689,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,461 | $671,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,587 | $592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,608 | $567,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,130 | $563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 972 | $560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,893 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,838 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $501,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,627 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,000 | $468,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,376 | $467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,792 | $451,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,657 | $437,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,787 | $429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,931 | $410,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,711 | $356,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,027 | $343,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,478 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,580 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,655 | $296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,180 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415 | $253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,956 | $239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,015 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 663 | $218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 846 | $208,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,805 | $206,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,000 | $139,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002891 | this filing | 2021-10-26 | acceptance time not in the bulk data set |