13F-HR filed by Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 83 holding rows worth $187,061,779.
- Accession
- 0001085146-23-001796
- Filer
- CIK 1803106
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 83 entries on the cover page, a total value of $187,061,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,061,779 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 46,081 | $14,788,729 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160,614 | $10,261,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,245 | $8,780,144 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 477,433 | $7,400,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,333 | $6,258,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,113 | $6,027,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,430 | $5,280,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,621 | $5,100,057 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 155,657 | $5,072,862 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 170,808 | $5,014,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,244 | $4,929,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,414 | $4,732,211 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,491 | $4,553,381 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 343,624 | $4,504,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,720 | $3,873,206 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,882 | $3,830,143 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,725 | $3,480,942 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,175 | $3,474,127 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,328 | $3,468,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,256 | $3,466,639 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,137 | $3,273,229 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,731 | $3,197,629 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,445 | $3,148,588 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,467 | $3,130,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,240 | $3,123,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,128 | $3,085,644 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40,184 | $3,022,239 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 156,091 | $3,014,117 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90,213 | $2,951,769 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 233,011 | $2,880,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,458 | $2,302,807 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 185,881 | $2,163,655 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,522 | $2,117,628 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,743 | $2,106,352 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,145 | $2,068,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,536 | $2,044,074 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130,809 | $1,975,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,690 | $1,921,435 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,675 | $1,665,012 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 126,749 | $1,598,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,315 | $1,549,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,108 | $1,502,365 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,949 | $1,444,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,890 | $1,429,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,393 | $1,354,932 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,453 | $1,227,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,674 | $1,162,186 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 480 | $819,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,461 | $813,240 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,937 | $749,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,937 | $735,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,616 | $727,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,560 | $682,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,075 | $654,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,769 | $560,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,950 | $557,330 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,090 | $478,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,928 | $448,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,419 | $381,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 873 | $357,545 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,951 | $347,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 672 | $317,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,031 | $314,805 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,764 | $280,118 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,322 | $275,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,956 | $258,348 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,822 | $254,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,720 | $253,014 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,376 | $235,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 787 | $232,259 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,160 | $229,829 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,550 | $218,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $217,629 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,750 | $215,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $207,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,261 | $195,678 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,812 | $153,589 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 27,500 | $62,425 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $32,900 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,000 | $13,802 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 10,000 | $10,500 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 15,972 | $7,702 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 25,000 | $5,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001796 | this filing | 2023-04-21 | acceptance time not in the bulk data set |