Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 81
- No 13F data for Q4 2020
- Portfolio value
- $235.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 88,779 | $28.3M | 12.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 273,308 | $17.8M | 7.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,601 | $11.4M | 4.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,446 | $5.81M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 117,038 | $5.64M | 2.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 125,230 | $5.57M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 44,140 | $5.39M | 2.3% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 865,629 | $5.37M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 33,613 | $5.12M | 2.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,018 | $5.02M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,428 | $5.01M | 2.1% | – | – | History |
| BXBlackstone Inc. | COM | 60,848 | $4.54M | 1.9% | – | – | History |
| DISWalt Disney Co | Stock | 23,654 | $4.37M | 1.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 20,062 | $4.25M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,717 | $3.79M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 15,477 | $3.77M | 1.6% | – | – | History |
| AXPAmerican Express Co | Stock | 26,325 | $3.72M | 1.6% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,566 | $3.63M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,144 | $3.57M | 1.5% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 77,455 | $3.52M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,106 | $3.42M | 1.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 10,958 | $3.39M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 30,365 | $3.32M | 1.4% | – | – | History |
| XPOXPO, Inc. | COM | 26,109 | $3.22M | 1.4% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,265 | $3.19M | 1.4% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 206,567 | $2.86M | 1.2% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 27,813 | $2.82M | 1.2% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 71,460 | $2.72M | 1.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,278 | $2.68M | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 20,632 | $2.66M | 1.1% | – | – | History |
| BABoeing Co | Stock | 10,436 | $2.66M | 1.1% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 51,681 | $2.65M | 1.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 13,987 | $2.63M | 1.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,250 | $2.58M | 1.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 186,185 | $2.56M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,715 | $2.52M | 1.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 11,253 | $2.48M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,003 | $2.36M | 1.0% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,323 | $2.34M | 1.0% | – | – | History |
| STORStore Capital LLC | COM | 67,689 | $2.27M | 1.0% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 13,466 | $2.21M | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 2,841 | $2.14M | 0.9% | – | – | History |
| ESIElement Solutions Inc | COM | 116,186 | $2.13M | 0.9% | – | – | History |
| CPRTCopart Inc | COM | 19,532 | $2.12M | 0.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 8,077 | $2.11M | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 9,568 | $2.08M | 0.9% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,820 | $2.07M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,095 | $2.07M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,508 | $2.06M | 0.9% | – | – | History |
| LINLinde PLC | SHS | 7,175 | $2.01M | 0.9% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,106 | $2.01M | 0.9% | – | – | – |
| TWLOTwilio Inc | CL A | 5,872 | $2.00M | 0.9% | – | – | History |
| AVLRAvalara, Inc. | COM | 14,898 | $1.99M | 0.8% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,611 | $1.95M | 0.8% | – | – | – |
| SNAPSnap Inc | Stock | 33,115 | $1.73M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 2,371 | $1.58M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 4,932 | $1.36M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,090 | $1.05M | 0.4% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 731 | $1.04M | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 8,189 | $982.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,461 | $631.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,910 | $608.0K | 0.3% | – | – | – |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $538.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,928 | $532.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 972 | $462.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,768 | $455.0K | 0.2% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 17,000 | $408.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,212 | $403.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 188 | $389.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,585 | $360.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,778 | $352.0K | 0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1,711 | $345.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,911 | $317.0K | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,455 | $290.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 741 | $276.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,285 | $260.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 480 | $250.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,956 | $212.0K | 0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 10,000 | $174.0K | 0.1% | – | – | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 13,700 | $145.0K | 0.1% | – | – | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $83.0K | <0.1% | – | – | History |