Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 83
- 0 vs. Q4 2022
- Portfolio value
- $187.1M
- −$234.1K (−0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 46,081 | $14.8M | 7.9% | −17,494−27.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,614 | $10.3M | 5.5% | −63,533−28.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,245 | $8.78M | 4.7% | −459−0.9% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 477,433 | $7.40M | 4.0% | +4,331+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,333 | $6.26M | 3.3% | +5,573+10.2% | Added | History |
| SYKStryker Corp | Stock | 21,113 | $6.03M | 3.2% | −73−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 26,430 | $5.28M | 2.8% | −16−0.1% | Reduced | History |
| VVisa Inc. | Stock | 22,621 | $5.10M | 2.7% | −185−0.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 155,657 | $5.07M | 2.7% | −2,530−1.6% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 170,808 | $5.01M | 2.7% | +323+0.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,244 | $4.93M | 2.6% | +41,174+582.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,414 | $4.73M | 2.5% | −250−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 152,491 | $4.55M | 2.4% | +9,049+6.3% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 343,624 | $4.50M | 2.4% | +11,542+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,720 | $3.87M | 2.1% | −4−0.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 62,882 | $3.83M | 2.0% | +59+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 2,725 | $3.48M | 1.9% | −10.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,175 | $3.47M | 1.9% | +5,731+42.6% | Added | History |
| BABoeing Co | Stock | 16,328 | $3.47M | 1.9% | −30−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,256 | $3.47M | 1.9% | +25,256 | New | History |
| EFXEquifax Inc | COM | 16,137 | $3.27M | 1.7% | −30.0% | Reduced | History |
| HONHoneywell International Inc | COM | 16,731 | $3.20M | 1.7% | −11−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,445 | $3.15M | 1.7% | +108+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 45,467 | $3.13M | 1.7% | −110.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,240 | $3.12M | 1.7% | −4,400−12.7% | Reduced | History |
| BXBlackstone Inc. | COM | 35,128 | $3.09M | 1.6% | −1,290−3.5% | Reduced | History |
| CPRTCopart Inc | COM | 40,184 | $3.02M | 1.6% | −16,591−29.2% | Reduced | History |
| ESIElement Solutions Inc | COM | 156,091 | $3.01M | 1.6% | −142−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 90,213 | $2.95M | 1.6% | +90,213 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 233,011 | $2.88M | 1.5% | −380.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,458 | $2.30M | 1.2% | −5−0.1% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 185,881 | $2.16M | 1.2% | +2,426+1.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,522 | $2.12M | 1.1% | +20+0.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 41,743 | $2.11M | 1.1% | +49+0.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $2.07M | 1.1% | −11,050−20.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,536 | $2.04M | 1.1% | −369−2.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 130,809 | $1.98M | 1.1% | +1,800+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,690 | $1.92M | 1.0% | −5,784−46.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,675 | $1.67M | 0.9% | −967−12.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 126,749 | $1.60M | 0.9% | +5,213+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,315 | $1.55M | 0.8% | −1,680−42.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,108 | $1.50M | 0.8% | −3,599−28.3% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 24,949 | $1.44M | 0.8% | +103+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 6,890 | $1.43M | 0.8% | +41+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,393 | $1.35M | 0.7% | +44+0.7% | Added | History |
| LINLinde PLC | Stock | 3,453 | $1.23M | 0.7% | −3,668−51.5% | Reduced | History |
| SNAPSnap Inc | Stock | 103,674 | $1.16M | 0.6% | +1,037+1.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 480 | $820.0K | 0.4% | −11−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,461 | $813.2K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,937 | $749.2K | 0.4% | −624−11.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,937 | $735.9K | 0.4% | −2,319−11.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,616 | $727.0K | 0.4% | −3,657−39.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,560 | $682.2K | 0.4% | +300+4.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,075 | $654.5K | 0.3% | −500−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,769 | $560.4K | 0.3% | −124−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,950 | $557.3K | 0.3% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 2,090 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,928 | $448.4K | 0.2% | +172+1.8% | Added | – |
| OKTAOkta, Inc. | CL A | 4,419 | $381.1K | 0.2% | +125+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 873 | $357.5K | 0.2% | −5−0.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $347.4K | 0.2% | −3,270−29.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 672 | $317.3K | 0.2% | −153−18.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,031 | $314.8K | 0.2% | −264−11.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,764 | $280.1K | 0.1% | +26+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,322 | $275.1K | 0.1% | −39−1.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,956 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,822 | $254.7K | 0.1% | +3,822 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,720 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $235.6K | 0.1% | +5,376 | New | History |
| HDHome Depot, Inc. | Stock | 787 | $232.3K | 0.1% | −43−5.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,160 | $229.8K | 0.1% | +104+3.4% | Added | – |
| SHOPShopify Inc. | Stock | 4,550 | $218.1K | 0.1% | +4,550 | New | History |
| COSTCostco Wholesale Corp | Stock | 438 | $217.6K | 0.1% | −143−24.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,750 | $215.3K | 0.1% | −1,655−30.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,500 | $207.2K | 0.1% | −1,500−50.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,261 | $195.7K | 0.1% | −14,493−54.2% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,812 | $153.6K | 0.1% | 00.0% | Unchanged | – |
| VAXXVaxxinity, Inc. | COM CL A | 27,500 | $62.4K | <0.1% | +27,500 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 10,000 | $10.5K | <0.1% | +10,000 | New | History |
| TRXTRX GOLD Corp | COM | 15,972 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| AUMNGolden Minerals Co | COM | 25,000 | $5.08K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| USFDUS Foods Holding Corp. | COM | 104,890 | $3.57M | 1.9% | History |
| OCSLOaktree Specialty Lending Corp | COM | 466,143 | $3.20M | 1.7% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 111,577 | $1.44M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 1,056 | $355.4K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 635 | $281.2K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,981 | $265.7K | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,834 | $208.4K | 0.1% | – |