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Disclosery

13F-HR filed by Blue Zone Wealth Advisors, LLC

Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 83 holding rows worth $187,295,879.

Accession
0001085146-23-000396
Filer
CIK 1803106
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $187,295,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,295,879 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM63,575$16,928,795dollars as filed
iShares S&P 500 Growth ETF464287309SHS224,147$13,112,582dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ170,485$9,207,895dollars as filed
PROSHARES TR74347G689ULTSHT RUSS2000473,102$7,848,762dollars as filed
Apple Inc037833100COM53,704$6,977,807dollars as filed
Stryker Corporation863667101COM21,186$5,179,765dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock158,187$4,976,563dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM54,760$4,831,475dollars as filed
Visa Inc92826C839COM22,806$4,738,081dollars as filed
WILLIAMS COS INC COM969457100Stock143,442$4,719,242dollars as filed
BLACKROCK LIMITED DURATION INC09249W101COM SHS332,082$4,340,312dollars as filed
Microsoft Corp594918104COM16,664$3,996,307dollars as filed
AIR PRODS & CHEMS INC009158106COM12,474$3,845,235dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,724$3,702,840dollars as filed
MARKELGROUPINC570535104STOK2,726$3,591,478dollars as filed
Honeywell Technologies438516106COM16,742$3,587,811dollars as filed
US FOODS HLDG CORP COM912008109Stock104,890$3,568,358dollars as filed
COSTAR GROUP INC COM22160N109Stock45,478$3,514,540dollars as filed
Salesforce.com, Inc79466L302COM26,446$3,506,475dollars as filed
COPART INC COM217204106Stock56,775$3,457,030dollars as filed
OAKTREE SPECIALTY LENDING CORP67401P108COM466,143$3,202,402dollars as filed
EQUIFAX INC COM294429105Stock16,140$3,136,970dollars as filed
Boeing Company097023105COM16,358$3,116,035dollars as filed
Amazon.com, Inc023135106COM34,640$2,909,760dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock156,233$2,841,878dollars as filed
BLACKROCK INC CL A COM09247X101COM3,995$2,830,977dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK62,823$2,816,355dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT233,049$2,747,648dollars as filed
Walt Disney Co254687106COM31,337$2,722,559dollars as filed
BLACKSTONE INC09260D107COM36,418$2,701,851dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR13,444$2,395,586dollars as filed
LINDE PLCG5494J103SHS7,121$2,322,728dollars as filed
Berkshire Hathaway Inc084670702COM7,463$2,305,321dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM183,455$2,256,497dollars as filed
FIDELITY COMWLTH TR315912808COM54,195$2,220,369dollars as filed
American Express Company025816109COM12,707$1,877,459dollars as filed
VEEVA SYS INC CL A COM922475108Stock11,502$1,856,193dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock41,694$1,779,917dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,905$1,730,368dollars as filed
Vanguard Growth922908736COM7,642$1,628,587dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM111,577$1,443,806dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF121,536$1,403,741dollars as filed
ELASTIC N V ORD SHSN14506104Stock24,846$1,279,569dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,273$1,259,737dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock129,009$1,223,005dollars as filed
SNAP INC83304A106CL A102,637$918,601dollars as filed
Tesla Motors, Inc88160R101COM6,849$843,660dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF20,256$811,066dollars as filed
iShares S&P 500 Value ETF464287408SHS5,561$806,770dollars as filed
PepsiCo,Inc.713448108COM4,461$805,924dollars as filed
META PLATFORMS INC CL A30303M102COM6,349$764,039dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,575$693,794dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK491$681,258dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,070$622,796dollars as filed
Procter & Gamble Co742718109COM3,893$590,023dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,260$555,450dollars as filed
Accenture Plc Class AG1151C101COM1,950$520,338dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US11,221$478,576dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF26,754$449,465dollars as filed
UnitedHealth Group Inc91324P102COM825$437,620dollars as filed
ASPEN TECHNOLOGY INC29109X106COM2,090$429,286dollars as filed
Vanguard Value ETF922908744SHS3,000$421,110dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,756$409,472dollars as filed
Johnson & Johnson478160104COM2,295$405,412dollars as filed
Adobe Inc00724F101COM1,056$355,376dollars as filed
SPY78462F103SHS878$335,594dollars as filed
ISHARES TR464288356CALIF MUN BD ETF5,405$303,275dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,361$293,957dollars as filed
OKTAINCCLASSA679295105STOK4,294$293,409dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS635$281,172dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,738$275,960dollars as filed
JPMorgan Chase & Co46625H100COM1,981$265,652dollars as filed
Costco Wholesale Corporation22160K105COM581$265,227dollars as filed
Home Depot, Inc437076102COM830$262,164dollars as filed
YUM BRANDS INC COM988498101Stock1,956$250,524dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,056$220,332dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN2,834$208,433dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,720$202,613dollars as filed
ETF MANAGERS TR26924G102PRIME JUNIR SLVR13,812$145,717dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR10,000$29,100dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM23,000$9,780dollars as filed
GOLDEN MINERALS COMPANY381119106COM25,000$6,860dollars as filed
TRX GOLD CORPORATION87283P109COM15,972$5,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000396this filing2023-01-27acceptance time not in the bulk data set