13F-HR filed by Blue Zone Wealth Advisors, LLC
Blue Zone Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 82 holding rows worth $227,949,004.
- Accession
- 0001085146-23-003734
- Filer
- CIK 1803106
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $227,949,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,949,004 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 | 42,448 | $15,207,840 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,296 | $9,462,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,297 | $9,125,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,146 | $7,870,706 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 476,833 | $7,443,363 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,430 | $6,172,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,449 | $5,861,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,991 | $5,457,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,501 | $5,373,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,244 | $5,346,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 170,402 | $5,328,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,501 | $5,210,072 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,717 | $5,203,984 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 399,876 | $5,150,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,947 | $5,015,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,313 | $4,947,911 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,971 | $4,894,041 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,231 | $4,672,653 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,291 | $4,345,747 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,406 | $4,285,476 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 120,959 | $4,032,773 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,803 | $3,906,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,606 | $3,890,635 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,130 | $3,870,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,816 | $3,735,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,211 | $3,731,202 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,990 | $3,641,689 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,247 | $3,497,585 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 171,015 | $3,495,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,105 | $3,494,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,884 | $3,488,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,593 | $3,279,476 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 167,135 | $3,277,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,947 | $3,237,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,301 | $3,202,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,139 | $3,149,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,445 | $3,131,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,231 | $2,984,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,728 | $2,943,023 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,368 | $2,719,483 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,797 | $2,400,100 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 43,145 | $2,243,109 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,621 | $2,232,822 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,760 | $2,092,742 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 198,861 | $2,040,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,289 | $1,888,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,722 | $1,830,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,855 | $1,715,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,907 | $1,627,990 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,392 | $1,546,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,075 | $1,353,899 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,451 | $1,284,980 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,674 | $923,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,520 | $859,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 433 | $793,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,551 | $771,121 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,343 | $687,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,629 | $642,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,031 | $623,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,809 | $555,581 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,008 | $408,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 713 | $402,816 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,376 | $376,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,370 | $364,538 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,951 | $330,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 723 | $309,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,959 | $305,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 619 | $269,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,547 | $266,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,408 | $246,658 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,956 | $244,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 787 | $237,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,700 | $234,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,750 | $205,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,581 | $200,262 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,000 | $164,800 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 13,687 | $116,066 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 31,000 | $42,470 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $12,300 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,000 | $8,096 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 15,972 | $5,846 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $155 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003734 | this filing | 2023-10-13 | acceptance time not in the bulk data set |