Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 83
- −2 vs. Q3 2022
- Portfolio value
- $187.3M
- −$5.78M (−3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 63,575 | $16.9M | 9.0% | −1,176−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 224,147 | $13.1M | 7.0% | −3,517−1.5% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 170,485 | $9.21M | 4.9% | +15,785+10.2% | Added | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 473,102 | $7.85M | 4.2% | +132,481+38.9% | Added | – |
| AAPLApple Inc. | Stock | 53,704 | $6.98M | 3.7% | −1,414−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 21,186 | $5.18M | 2.8% | +168+0.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,187 | $4.98M | 2.7% | +158,187 | New | History |
| GOOGLAlphabet Inc. | Stock | 54,760 | $4.83M | 2.6% | +525+1.0% | Added | History |
| VVisa Inc. | Stock | 22,806 | $4.74M | 2.5% | +185+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 143,442 | $4.72M | 2.5% | +1,562+1.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 332,082 | $4.34M | 2.3% | +3,278+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,664 | $4.00M | 2.1% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,474 | $3.85M | 2.1% | +106+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,724 | $3.70M | 2.0% | +100+1.5% | Added | History |
| MKLMarkel Group Inc. | COM | 2,726 | $3.59M | 1.9% | +31+1.2% | Added | History |
| HONHoneywell International Inc | COM | 16,742 | $3.59M | 1.9% | +203+1.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 104,890 | $3.57M | 1.9% | +1,048+1.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 45,478 | $3.51M | 1.9% | +536+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,446 | $3.51M | 1.9% | +232+0.9% | Added | History |
| CPRTCopart Inc | COM | 56,775 | $3.46M | 1.8% | +857+1.5% | AddedConverted for a 2-for-1 split | History |
| OCSLOaktree Specialty Lending Corp | COM | 466,143 | $3.20M | 1.7% | +5,980+1.3% | Added | History |
| EFXEquifax Inc | COM | 16,140 | $3.14M | 1.7% | +277+1.7% | Added | History |
| BABoeing Co | Stock | 16,358 | $3.12M | 1.7% | +292+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,640 | $2.91M | 1.6% | −300−0.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 156,233 | $2.84M | 1.5% | +2,230+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,995 | $2.83M | 1.5% | +54+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 62,823 | $2.82M | 1.5% | +480+0.8% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 233,049 | $2.75M | 1.5% | +1,826+0.8% | Added | History |
| DISWalt Disney Co | Stock | 31,337 | $2.72M | 1.5% | +803+2.6% | Added | History |
| BXBlackstone Inc. | COM | 36,418 | $2.70M | 1.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 13,444 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 7,121 | $2.32M | 1.2% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,463 | $2.31M | 1.2% | −63−0.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 183,455 | $2.26M | 1.2% | +755+0.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 54,195 | $2.22M | 1.2% | −3,660−6.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,707 | $1.88M | 1.0% | −30.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 11,502 | $1.86M | 1.0% | −44−0.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 41,694 | $1.78M | 1.0% | +897+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,905 | $1.73M | 0.9% | −73−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,642 | $1.63M | 0.9% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 111,577 | $1.44M | 0.8% | +1,706+1.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 121,536 | $1.40M | 0.7% | +1,795+1.5% | Added | History |
| ESTCElastic N.V. | ORD SHS | 24,846 | $1.28M | 0.7% | +362+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,273 | $1.26M | 0.7% | −789−7.8% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 129,009 | $1.22M | 0.7% | −2,043−1.6% | Reduced | History |
| SNAPSnap Inc | Stock | 102,637 | $918.6K | 0.5% | +1,519+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 6,849 | $843.7K | 0.5% | −45−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,256 | $811.1K | 0.4% | −18,393−47.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,561 | $806.8K | 0.4% | −787−12.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,461 | $805.9K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,349 | $764.0K | 0.4% | −14−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $693.8K | 0.4% | −650−9.0% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 491 | $681.3K | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,070 | $622.8K | 0.3% | −152−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,893 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,260 | $555.5K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,950 | $520.3K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,221 | $478.6K | 0.3% | −2,584−18.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,754 | $449.5K | 0.2% | +63+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 825 | $437.6K | 0.2% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 2,090 | $429.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,000 | $421.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,756 | $409.5K | 0.2% | +142+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 2,295 | $405.4K | 0.2% | −263−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,056 | $355.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $335.6K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,405 | $303.3K | 0.2% | −9,373−63.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,361 | $294.0K | 0.2% | +67+2.0% | Added | – |
| OKTAOkta, Inc. | CL A | 4,294 | $293.4K | 0.2% | +400+10.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,738 | $276.0K | 0.1% | +14+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,981 | $265.7K | 0.1% | −29,087−93.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 581 | $265.2K | 0.1% | +17+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 830 | $262.2K | 0.1% | −22−2.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,956 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,056 | $220.3K | 0.1% | +3,056 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,834 | $208.4K | 0.1% | +2,834 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $202.6K | 0.1% | +2,720 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,812 | $145.7K | 0.1% | −581−4.0% | Reduced | – |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| AUMNGolden Minerals Co | COM | 25,000 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $5.40K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 156,917 | $6.42M | 3.3% | History |
| GSGoldman Sachs Group Inc | Stock | 10,900 | $3.19M | 1.7% | History |
| VNOVornado Realty Trust | SH BEN INT | 100,398 | $2.33M | 1.2% | History |
| AVLRAvalara, Inc. | COM | 22,021 | $2.02M | 1.0% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,843 | $380.0K | 0.2% | – |
| TWLOTwilio Inc | CL A | 3,403 | $235.0K | 0.1% | History |