Blue Zone Wealth Advisors, LLC
- SEC CIK
- 0001803106
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 81
- +3 vs. Q2 2023
- Portfolio value
- $227.9M
- +$11.2M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 42,448 | $15.2M | 6.7% | −840−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,296 | $9.46M | 4.2% | −1,594−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,297 | $9.13M | 4.0% | −32−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,146 | $7.87M | 3.5% | −421−0.7% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 476,833 | $7.44M | 3.3% | −650−0.1% | Reduced | – |
| AZOAutoZone Inc | COM | 2,430 | $6.17M | 2.7% | +38+1.6% | Added | History |
| SYKStryker Corp | Stock | 21,449 | $5.86M | 2.6% | −235−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 161,991 | $5.46M | 2.4% | +6,216+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,501 | $5.37M | 2.4% | −55−0.2% | Reduced | History |
| VVisa Inc. | Stock | 23,244 | $5.35M | 2.3% | −383−1.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 170,402 | $5.33M | 2.3% | +4,770+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,501 | $5.21M | 2.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 23,717 | $5.20M | 2.3% | +59+0.2% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 399,876 | $5.15M | 2.3% | +23,256+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,947 | $5.02M | 2.2% | +239+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 63,313 | $4.95M | 2.2% | +97+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,971 | $4.89M | 2.1% | +6,446+85.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,231 | $4.67M | 2.0% | +143+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,291 | $4.35M | 1.9% | +17,291 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,406 | $4.29M | 1.9% | +323+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 120,959 | $4.03M | 1.8% | +28,705+31.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 50,803 | $3.91M | 1.7% | +1,746+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,606 | $3.89M | 1.7% | +797+2.7% | Added | History |
| EFXEquifax Inc | COM | 21,130 | $3.87M | 1.7% | +4,767+29.1% | Added | History |
| MCOMoodys Corp | Stock | 11,816 | $3.74M | 1.6% | +11,816 | New | History |
| SPGIS&P Global Inc. | Stock | 10,211 | $3.73M | 1.6% | +10,211 | New | History |
| BXBlackstone Inc. | COM | 33,990 | $3.64M | 1.6% | −1,088−3.1% | Reduced | History |
| BABoeing Co | Stock | 18,247 | $3.50M | 1.5% | +86+0.5% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 171,015 | $3.50M | 1.5% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 81,105 | $3.49M | 1.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HONHoneywell International Inc | COM | 18,884 | $3.49M | 1.5% | +1,341+7.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,593 | $3.28M | 1.4% | +188+1.0% | Added | History |
| ESIElement Solutions Inc | COM | 167,135 | $3.28M | 1.4% | +8,897+5.6% | Added | History |
| DISWalt Disney Co | Stock | 39,947 | $3.24M | 1.4% | +8,040+25.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,301 | $3.20M | 1.4% | +312+2.8% | Added | History |
| MKLMarkel Group Inc. | COM | 2,139 | $3.15M | 1.4% | −607−22.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,445 | $3.13M | 1.4% | +128+3.9% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 242,231 | $2.98M | 1.3% | +5,823+2.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,728 | $2.94M | 1.3% | +401+2.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 46,368 | $2.72M | 1.2% | +84+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,797 | $2.40M | 1.1% | +46+0.4% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 43,145 | $2.24M | 1.0% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,621 | $2.23M | 1.0% | +50+0.4% | Added | – |
| ESTCElastic N.V. | ORD SHS | 25,760 | $2.09M | 0.9% | +85+0.3% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 198,861 | $2.04M | 0.9% | +3,831+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,289 | $1.89M | 0.8% | −52−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,722 | $1.83M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6,855 | $1.72M | 0.8% | −20−0.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 149,907 | $1.63M | 0.7% | +1,686+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,392 | $1.55M | 0.7% | +6+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,075 | $1.35M | 0.6% | −33−0.4% | Reduced | History |
| LINLinde PLC | Stock | 3,451 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 103,674 | $923.7K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,520 | $859.7K | 0.4% | −35−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 433 | $793.2K | 0.3% | −47−9.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,551 | $771.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,343 | $687.8K | 0.3% | −185−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,629 | $642.7K | 0.3% | +851+5.4% | Added | – |
| ACNAccenture plc | Stock | 2,031 | $623.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,809 | $555.6K | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 5,008 | $408.2K | 0.2% | +67+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 713 | $402.8K | 0.2% | +250+54.0% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 5,376 | $376.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,370 | $364.5K | 0.2% | −346−12.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,951 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $309.2K | 0.1% | −11−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,959 | $305.1K | 0.1% | −82−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 619 | $269.3K | 0.1% | +619 | New | History |
| TWLOTwilio Inc | CL A | 4,547 | $266.1K | 0.1% | +75+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $246.7K | 0.1% | +223+7.0% | Added | – |
| YUMYum Brands Inc | Stock | 1,956 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 787 | $237.8K | 0.1% | −103−11.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,700 | $234.5K | 0.1% | −600−26.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $205.8K | 0.1% | +1,750 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,581 | $200.3K | 0.1% | +223+5.1% | Added | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 16,000 | $164.8K | 0.1% | +1,000+6.7% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 13,687 | $116.1K | 0.1% | −125−0.9% | Reduced | – |
| VAXXVaxxinity, Inc. | COM CL A | 31,000 | $42.5K | <0.1% | +1,000+3.3% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 10,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,000 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 15,972 | $5.85K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | – | $155 |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.