Skip to main content
Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
101
+3 vs. Q3 2021
Portfolio value
$302.5M
+$14.1M (+4.9%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of Blue Zone Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF88,739$35.3M11.7%+795+0.9%Added–
iShares S&P 500 Growth ETF464287309ETF277,807$23.2M7.7%−2,805−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF65,048$10.2M3.4%−8,234−11.2%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH145,499$8.79M2.9%+3,511+2.5%AddedHistory
AAPLApple Inc.Stock44,217$7.85M2.6%+634+1.5%AddedHistory
BXBlackstone Inc.COM59,566$7.71M2.5%−243−0.4%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM963,590$7.19M2.4%+19,196+2.0%AddedHistory
GOOGLAlphabet Inc.Stock2,449$7.09M2.3%+19+0.8%AddedHistory
TTDTrade Desk, Inc.Stock71,177$6.52M2.2%−105−0.1%ReducedHistory
CRMSalesforce, Inc.Stock24,081$6.12M2.0%+198+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,579$6.00M2.0%+718+1.7%Added–
MSFTMicrosoft CorpStock16,172$5.44M1.8%+805+5.2%AddedHistory
JPMJPMorgan Chase & CoStock33,677$5.33M1.8%+315+0.9%AddedHistory
SYKStryker CorpStock19,693$5.27M1.7%+2,587+15.1%AddedHistory
METAMeta Platforms, Inc.Stock14,421$4.85M1.6%+6,426+80.4%AddedHistory
ULTAUlta Beauty, Inc.Stock11,636$4.80M1.6%−38−0.3%ReducedHistory
SNAPSnap IncStock100,017$4.70M1.6%+509+0.5%AddedHistory
DISWalt Disney CoStock29,545$4.58M1.5%+1,521+5.4%AddedHistory
VVisa Inc.Stock20,795$4.51M1.5%+3,449+19.9%AddedHistory
AMZNAmazon Com IncStock1,305$4.35M1.4%+44+3.5%AddedHistory
VNOVornado Realty TrustSH BEN INT103,488$4.33M1.4%+2,587+2.6%AddedHistory
AXPAmerican Express CoStock26,148$4.28M1.4%−19−0.1%ReducedHistory
EFXEquifax IncCOM14,438$4.23M1.4%+3,135+27.7%AddedHistory
PKPark Hotels & Resorts Inc.COM208,755$3.94M1.3%+70,360+50.8%AddedHistory
GSGoldman Sachs Group IncStock9,731$3.72M1.2%+2,063+26.9%AddedHistory
TCPCBlackRock TCP Capital Corp.COM271,134$3.66M1.2%+14,604+5.7%AddedHistory
SBUXStarbucks CorpStock30,997$3.63M1.2%+707+2.3%AddedHistory
OBDCBlue Owl Capital CorpCOM255,820$3.62M1.2%+15,583+6.5%AddedHistory
HCAHCA Healthcare, Inc.COM13,927$3.58M1.2%+53+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,289$3.53M1.2%−3−0.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF73,141$3.46M1.1%−27,069−27.0%Reduced–
WMWaste Management IncStock20,537$3.43M1.1%−19−0.1%ReducedHistory
USFDUS Foods Holding Corp.COM95,580$3.33M1.1%+4,400+4.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,919$3.32M1.1%+357+3.4%AddedHistory
CPRTCopart IncCOM20,242$3.07M1.0%−18−0.1%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF48,395$3.02M1.0%−3,620−7.0%Reduced–
DEODiageo PLCSPON ADR NEW13,477$2.97M1.0%+12+0.1%AddedHistory
HONHoneywell International IncCOM14,210$2.96M1.0%+1,008+7.6%AddedHistory
OKTAOkta, Inc.CL A13,088$2.93M1.0%+466+3.7%AddedHistory
TWLOTwilio IncCL A11,141$2.93M1.0%+2,376+27.1%AddedHistory
MKLMarkel Group Inc.COM2,371$2.93M1.0%+129+5.8%AddedHistory
CSGPCostar Group, Inc.COM36,980$2.92M1.0%+2,727+8.0%AddedHistory
ESIElement Solutions IncCOM115,858$2.81M0.9%−145−0.1%ReducedHistory
BABoeing CoStock13,423$2.70M0.9%+281+2.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,378$2.67M0.9%+394+2.6%Added–
BLKBlackRock, Inc.COM2,841$2.60M0.9%+10.0%AddedHistory
ESTCElastic N.V.ORD SHS20,814$2.56M0.8%+2,011+10.7%AddedHistory
VEEVVeeva Systems IncStock9,991$2.55M0.8%+750+8.1%AddedHistory
LINLinde PLCSHS7,241$2.51M0.8%+6+0.1%AddedHistory
TSLATesla, Inc.Stock2,340$2.47M0.8%−6−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock8,196$2.45M0.8%+136+1.7%AddedHistory
AVLRAvalara, Inc.COM18,948$2.45M0.8%+803+4.4%AddedHistory
GXOGXO Logistics, Inc.Stock26,026$2.36M0.8%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF20,210$2.35M0.8%−2,040−9.2%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US40,331$2.08M0.7%−10,507−20.7%Reduced–
Discovery Inc25470F302COM SER C80,253$1.84M0.6%+1,383+1.8%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,855$1.31M0.4%−4,655−28.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,027$1.29M0.4%−58−1.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,896$1.21M0.4%−1,792−13.1%Reduced–
CMGChipotle Mexican Grill IncCOM592$1.03M0.3%+1+0.2%AddedHistory
AZPNASPENTECH CorpCOM6,040$919.0K0.3%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF9,012$852.0K0.3%+2,181+31.9%Added–
BABAAlibaba Group Holding LtdADR7,156$850.0K0.3%−16,354−69.6%ReducedHistory
ACNAccenture plcStock1,965$815.0K0.3%−2,992−60.4%ReducedHistory
PEPPepsiCo IncStock4,645$807.0K0.3%+184+4.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,091$749.0K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock4,005$655.0K0.2%+112+2.9%AddedHistory
GOOGAlphabet Inc.Stock223$645.0K0.2%+35+18.6%AddedHistory
ADBEAdobe Inc.Stock1,018$577.0K0.2%+46+4.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF27,557$560.0K0.2%−51−0.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,838$528.0K0.2%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,596$506.0K0.2%−31−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF12,814$500.0K0.2%+1,883+17.2%Added–
iShares MSCI Eafe ETF464287465ETF6,000$472.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF963$457.0K0.2%+963NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,708$445.0K0.1%+51+0.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,888$427.0K0.1%+410+27.7%Added–
TGTTarget CorpStock1,784$413.0K0.1%−803−31.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,250$412.0K0.1%−2,880−25.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,297$411.0K0.1%+270+13.3%Added–
JNJJohnson & JohnsonStock2,329$398.0K0.1%−463−16.6%ReducedHistory
UNHUnitedHealth Group IncStock779$391.0K0.1%+121+18.4%AddedHistory
CMPRCIMPRESS plcSHS EURO5,376$385.0K0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM1,710$374.0K0.1%−1−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF689$357.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock815$338.0K0.1%+152+22.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,720$327.0K0.1%+65+2.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,580$308.0K0.1%00.0%Unchanged–
YUMYum Brands IncStock1,956$272.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,591$257.0K0.1%−196−11.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,211$252.0K0.1%+4,211New–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,027$248.0K0.1%+1,027New–
NFLXNetflix IncStock409$246.0K0.1%−6−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,105$236.0K0.1%−75−6.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED6,215$229.0K0.1%+6,215New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,742$222.0K0.1%−63−2.2%Reduced–
COSTCostco Wholesale CorpStock376$213.0K0.1%+376NewHistory
iShares Russell Midcap ETF464287499ETF2,570$213.0K0.1%−445−14.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,000$201.0K0.1%+1,000NewHistory
DBIDesigner Brands Inc.CL A10,000$142.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (3)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Blue Zone Wealth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
FRTFederal Realty Investment TrustSH BEN INT NEW27,726$3.27M1.1%History
iShares Tr4642874407-10 YR TRSY BD13,574$1.56M0.5%–
CRWDCrowdStrike Holdings, Inc.Stock846$208.0K0.1%History